Arvonkehitys, lyhyt

Lyhyen aikavälin tuotot laskettuna päivittäisistä osuudenarvoista.

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Rahaston nimi	Valuutta	Morningstar Rating	Rahastoluokka	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest China K	EUR	3	Osake	2021072700000027.07.2021	90000000000041474,14687	8999999999996369– 3,63	8999999999988486– 11,51	8999999999984508– 15,49	8999999999989856– 10,14
Danske Invest China T	EUR	3	Osake	2021072700000027.07.2021	90000000000020412,04100	8999999999996369– 3,63	8999999999988486– 11,51	8999999999984509– 15,49	8999999999989836– 10,16
Danske Invest SICAV Eastern Europe Class A	EUR	3	Osake	2021072800000028.07.2021	900000000001440014,400	9000000000000306+0,31	9000000000002084+2,08	8999999999997846– 2,15	9000000000016552+16,55
Danske Invest Eliksir K	EUR	4	Vaihtoehtoiset	2021072800000028.07.2021	90000000000014941,49404	8999999999999891– 0,11	8999999999999894– 0,11	8999999999999816– 0,18	9000000000003174+3,17
Danske Invest Emerging Markets Debt K	EUR	5	Pitkä korko	2021072700000027.07.2021	90000000000032093,20926	8999999999999851– 0,15	8999999999999695– 0,31	9000000000001060+1,06	9000000000000117+0,12
Danske Invest Emerging Markets Debt T	EUR	5	Pitkä korko	2021072700000027.07.2021	90000000000014471,44704	8999999999999852– 0,15	8999999999999695– 0,31	9000000000001060+1,06	9000000000000109+0,11
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	Osake	2021072800000028.07.2021	900000000001501215,012	9000000000000671+0,67	8999999999998381– 1,62	8999999999996683– 3,32	9000000000015985+15,99
Danske Invest Euro Government Bond Index K	EUR	4	Pitkä korko	2021072700000027.07.2021	90000000000018141,81363	9000000000000125+0,12	9000000000000231+0,23	9000000000001960+1,96	8999999999998682– 1,32
Danske Invest Euro Sustainable High Yield K	EUR	3	Pitkä korko	2021072800000028.07.2021	90000000000020642,06403	9000000000000013+0,01	9000000000000198+0,20	9000000000000401+0,40	9000000000003073+3,07
Danske Invest Euro Sustainable High Yield T	EUR	3	Pitkä korko	2021072800000028.07.2021	90000000000011691,16863	9000000000000013+0,01	9000000000000197+0,20	9000000000000400+0,40	9000000000003072+3,07
Danske Invest Euro Yrityslaina K	EUR	3	Pitkä korko	2021072800000028.07.2021	90000000000003760,37560	9000000000000099+0,10	9000000000000272+0,27	9000000000001224+1,22	9000000000000430+0,43
Danske Invest Euro Yrityslaina T	EUR	3	Pitkä korko	2021072800000028.07.2021	90000000000001680,16807	9000000000000095+0,10	9000000000000268+0,27	9000000000001223+1,22	9000000000000434+0,43
Danske Invest Euroopan Pienyhtiöt K	EUR	4	Osake	2021072800000028.07.2021	90000000000003850,38511	9000000000000467+0,47	9000000000003572+3,57	9000000000002097+2,10	9000000000023105+23,11
Danske Invest Euroopan Pienyhtiöt T	EUR	4	Osake	2021072800000028.07.2021	90000000000001620,16180	9000000000000466+0,47	9000000000003572+3,57	9000000000002095+2,09	9000000000023100+23,10
Danske Invest Eurooppa Osake K	EUR	4	Osake	2021072800000028.07.2021	90000000000005260,52595	9000000000000027+0,03	9000000000001047+1,05	9000000000000805+0,80	9000000000016325+16,32
Danske Invest Eurooppa Osake T	EUR	4	Osake	2021072800000028.07.2021	90000000000001950,19450	9000000000000026+0,03	9000000000001044+1,04	9000000000000803+0,80	9000000000016339+16,34
Danske Invest Eurooppa Osinko K	EUR	3	Osake	2021072800000028.07.2021	900000000007340473,40416	9000000000000248+0,25	9000000000001232+1,23	9000000000000220+0,22	9000000000011772+11,77
Danske Invest Eurooppa Osinko T	EUR	3	Osake	2021072800000028.07.2021	900000000003129031,28959	9000000000000248+0,25	9000000000001233+1,23	9000000000000220+0,22	9000000000011797+11,80
Danske Invest Europe Enhanced Index K	EUR	3	Osake	2021072700000027.07.2021	90000000000033453,34548	8999999999999468– 0,53	9000000000002768+2,77	9000000000000360+0,36	9000000000017199+17,20
Danske Invest Europe Enhanced Index T	EUR	3	Osake	2021072700000027.07.2021	90000000000015561,55602	8999999999999468– 0,53	9000000000002768+2,77	9000000000000360+0,36	9000000000017193+17,19
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	Pitkä korko	2021072700000027.07.2021	900000000001056810,568	9000000000000019+0,02	9000000000000104+0,10	9000000000000542+0,54	9000000000000609+0,61
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	4	Osake	2021072800000028.07.2021	900000000001430014,30	8999999999999582– 0,42	8999999999995206– 4,79	8999999999991374– 8,63	8999999999999753– 0,25
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	Osake	2021072700000027.07.2021	9000000000121941121,941	8999999999999659– 0,34	9000000000001997+2,00	9000000000003793+3,79	9000000000024634+24,63
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	Osake	2021072800000028.07.2021	900000000002471024,71	9000000000000000+0,00	9000000000001939+1,94	9000000000003911+3,91	9000000000018266+18,27
Danske Invest High Yield K	EUR	0	Pitkä korko	2021072700000027.07.2021	90000000000020072,00705	8999999999999842– 0,16	9000000000000145+0,14	8999999999999937– 0,06	9000000000002551+2,55
Danske Invest India K	EUR	3	Osake	2021072700000027.07.2021	90000000000019911,99076	8999999999999113– 0,89	9000000000000531+0,53	8999999999998922– 1,08	9000000000010413+10,41
Danske Invest India T	EUR	3	Osake	2021072700000027.07.2021	90000000000010881,08769	8999999999999113– 0,89	9000000000000531+0,53	8999999999998921– 1,08	9000000000010408+10,41
Danske Invest Itä-Eurooppa Konvergenssi K	EUR	3	Osake	2021072800000028.07.2021	90000000000010061,00571	9000000000000829+0,83	9000000000000963+0,96	8999999999998642– 1,36	9000000000015245+15,25
Danske Invest Itä-Eurooppa Konvergenssi T	EUR	3	Osake	2021072800000028.07.2021	90000000000005450,54461	9000000000000828+0,83	9000000000000962+0,96	8999999999998642– 1,36	9000000000015263+15,26
Danske Invest Japani Osake K	EUR	2	Osake	2021072700000027.07.2021	90000000000002010,20110	8999999999999846– 0,15	9000000000000605+0,61	9000000000000610+0,61	9000000000010646+10,65
Danske Invest Japani Osake T	EUR	2	Osake	2021072700000027.07.2021	90000000000000830,08272	8999999999999843– 0,16	9000000000000608+0,61	9000000000000608+0,61	9000000000010680+10,68
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	Pitkä korko	2021072800000028.07.2021	90000000000096909,69	9000000000000000+0,00	8999999999999897– 0,10	8999999999999080– 0,92	8999999999998526– 1,47
Danske Invest Kehittyvät Osakemarkkinat K	EUR	2	Osake	2021072700000027.07.2021	90000000000021602,15972	8999999999997765– 2,24	8999999999993991– 6,01	8999999999991427– 8,57	8999999999999214– 0,79
Danske Invest Kehittyvät Osakemarkkinat T	EUR	2	Osake	2021072700000027.07.2021	90000000000011531,15335	8999999999997765– 2,24	8999999999993991– 6,01	8999999999991427– 8,57	8999999999999211– 0,79
Danske Invest Kestävä Arvo Osake K	EUR	5	Osake	2021072700000027.07.2021	90000000000009570,95714	8999999999999586– 0,41	9000000000001229+1,23	9000000000001975+1,98	9000000000021684+21,68
Danske Invest Kestävä Arvo Osake T	EUR	5	Osake	2021072700000027.07.2021	90000000000003890,38924	8999999999999586– 0,41	9000000000001230+1,23	9000000000001975+1,98	9000000000021673+21,67
Danske Invest Kompassi 25 K	EUR	5	Ratkaisurahastot	2021072800000028.07.2021	90000000000022212,22104	8999999999999895– 0,11	9000000000000264+0,26	9000000000000916+0,92	9000000000004948+4,95
Danske Invest Kompassi 25 T	EUR	5	Ratkaisurahastot	2021072800000028.07.2021	90000000000009810,98064	8999999999999894– 0,11	9000000000000264+0,26	9000000000000915+0,91	9000000000004948+4,95
Danske Invest Kompassi 50 K	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000024152,41505	8999999999999834– 0,17	9000000000000336+0,34	9000000000000718+0,72	9000000000008448+8,45
Danske Invest Kompassi 50 T	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000011231,12330	8999999999999834– 0,17	9000000000000336+0,34	9000000000000718+0,72	9000000000008449+8,45
Danske Invest Kompassi 75 K	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000025512,55083	8999999999999782– 0,22	9000000000000468+0,47	9000000000000573+0,57	9000000000012456+12,46
Danske Invest Kompassi 75 T	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000011861,18644	8999999999999782– 0,22	9000000000000467+0,47	9000000000000574+0,57	9000000000012455+12,45
Danske Invest Kompassi Korko K	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000021122,11178	8999999999999938– 0,06	9000000000000028+0,03	9000000000000822+0,82	9000000000000315+0,31
Danske Invest Kompassi Korko T	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000009950,99533	8999999999999938– 0,06	9000000000000028+0,03	9000000000000821+0,82	9000000000000316+0,32
Danske Invest Kompassi Osake K	EUR	2	Ratkaisurahastot	2021072800000028.07.2021	90000000000016021,60217	8999999999999717– 0,28	9000000000000609+0,61	9000000000000712+0,71	9000000000015886+15,89
Danske Invest Kompassi Osake T	EUR	2	Ratkaisurahastot	2021072800000028.07.2021	90000000000006370,63730	8999999999999717– 0,28	9000000000000609+0,61	9000000000000711+0,71	9000000000015885+15,89
Danske Invest Korko K	EUR	4	Lyhyt korko	2021072800000028.07.2021	90000000000002720,27186	9000000000000000+0,00	9000000000000085+0,08	9000000000000169+0,17	9000000000000696+0,70
Danske Invest Korko T	EUR	4	Lyhyt korko	2021072800000028.07.2021	90000000000001510,15145	9000000000000000+0,00	9000000000000086+0,09	9000000000000172+0,17	9000000000000698+0,70
Danske Invest MediLife K	EUR	4	Osake	2021072700000027.07.2021	90000000000024842,48353	9000000000000272+0,27	9000000000001399+1,40	9000000000003579+3,58	9000000000020758+20,76
Danske Invest MediLife T	EUR	4	Osake	2021072700000027.07.2021	90000000000010971,09689	9000000000000272+0,27	9000000000001399+1,40	9000000000003580+3,58	9000000000020730+20,73
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	Yhdistelmä	2021072700000027.07.2021	900000000003486234,86	9000000000000072+0,07	9000000000000478+0,48	9000000000001960+1,96	9000000000004374+4,37
Danske Invest Neutral K	EUR	4	Vaihtoehtoiset	2021072800000028.07.2021	900000000003321333,21287	8999999999999972– 0,03	9000000000000145+0,15	9000000000000144+0,14	9000000000001953+1,95
Danske Invest Neutral T	EUR	3	Vaihtoehtoiset	2021072800000028.07.2021	900000000001904519,04493	8999999999999972– 0,03	9000000000000145+0,15	9000000000000144+0,14	9000000000001953+1,95
Danske Invest Obligaatio I K	EUR	0	Pitkä korko	2021072800000028.07.2021	900000000004197941,97875	9000000000000004+0,00	9000000000000334+0,33	9000000000002017+2,02	8999999999998424– 1,58
Danske Invest Obligaatio I T	EUR	0	Pitkä korko	2021072800000028.07.2021	900000000001794317,94316	9000000000000004+0,00	9000000000000334+0,33	9000000000002017+2,02	8999999999998432– 1,57
Danske Invest Obligaatio K	EUR	3	Pitkä korko	2021072800000028.07.2021	90000000000004080,40832	9000000000000005+0,00	9000000000000332+0,33	9000000000002009+2,01	8999999999998369– 1,63
Danske Invest Obligaatio T	EUR	3	Pitkä korko	2021072800000028.07.2021	90000000000001750,17465	9000000000000000+0,00	9000000000000327+0,33	9000000000002003+2,00	8999999999998373– 1,63
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	Pitkä korko	2021072800000028.07.2021	900000000001169011,69	9000000000000000+0,00	9000000000000086+0,09	9000000000000602+0,60	9000000000001802+1,80
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	Pitkä korko	2021072800000028.07.2021	900000000001448014,48	8999999999999931– 0,07	9000000000001259+1,26	9000000000003725+3,72	9000000000003129+3,13
Danske Invest Russia K	EUR	4	Osake	2021072800000028.07.2021	90000000000043494,34856	9000000000000388+0,39	9000000000002208+2,21	8999999999999382– 0,62	9000000000024330+24,33
Danske Invest Russia T	EUR	4	Osake	2021072800000028.07.2021	90000000000021612,16066	9000000000000388+0,39	9000000000002209+2,21	8999999999999382– 0,62	9000000000024314+24,31
Danske Invest Suomi Osake I K	EUR	0	Osake	2021072800000028.07.2021	9000000000166004166,00406	8999999999999517– 0,48	9000000000001463+1,46	9000000000004759+4,76	9000000000022689+22,69
Danske Invest Suomi Osake I T	EUR	0	Osake	2021072800000028.07.2021	900000000006145961,45907	8999999999999517– 0,48	9000000000001463+1,46	9000000000004759+4,76	9000000000022670+22,67
Danske Invest Suomi Osake K	EUR	2	Osake	2021072800000028.07.2021	90000000000009260,92585	8999999999999516– 0,48	9000000000001455+1,46	9000000000004721+4,72	9000000000022376+22,38
Danske Invest Suomi Osake T	EUR	2	Osake	2021072800000028.07.2021	90000000000003370,33737	8999999999999516– 0,48	9000000000001456+1,46	9000000000004721+4,72	9000000000022358+22,36
Danske Invest Tavoite 2030 K	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000024502,44962	8999999999999734– 0,27	9000000000000540+0,54	9000000000000407+0,41	9000000000015254+15,25
Danske Invest Tavoite 2030 T	EUR	4	Ratkaisurahastot	2021072800000028.07.2021	90000000000009720,97217	8999999999999734– 0,27	9000000000000540+0,54	9000000000000407+0,41	9000000000015254+15,25
Danske Invest Tavoite 2040 K	EUR	3	Ratkaisurahastot	2021072800000028.07.2021	90000000000030893,08880	8999999999999753– 0,25	9000000000000589+0,59	9000000000000563+0,56	9000000000015604+15,60
Danske Invest Tavoite 2040 T	EUR	3	Ratkaisurahastot	2021072800000028.07.2021	90000000000016471,64668	8999999999999753– 0,25	9000000000000589+0,59	9000000000000563+0,56	9000000000015605+15,60
Danske Invest Teknologia Indeksi K	EUR	4	Osake	2021072700000027.07.2021	90000000000012241,22388	8999999999998728– 1,27	9000000000002110+2,11	9000000000005471+5,47	9000000000024171+24,17
Danske Invest Teknologia Indeksi T	EUR	4	Osake	2021072700000027.07.2021	90000000000005330,53342	8999999999998728– 1,27	9000000000002111+2,11	9000000000005471+5,47	9000000000024130+24,13
Danske Invest USA Indeksi I K	EUR	0	Osake	2021072700000027.07.2021	90000000000047024,70220	8999999999999496– 0,50	9000000000001697+1,70	9000000000004237+4,24	9000000000024709+24,71
Danske Invest USA Indeksi I T	EUR	0	Osake	2021072700000027.07.2021	90000000000022342,23368	8999999999999496– 0,50	9000000000001697+1,70	9000000000004237+4,24	9000000000024695+24,70
Danske Invest USA Indeksi K	EUR	4	Osake	2021072700000027.07.2021	90000000000002570,25674	8999999999999496– 0,50	9000000000001695+1,70	9000000000004235+4,23	9000000000024601+24,60
Danske Invest USA Indeksi T	EUR	4	Osake	2021072700000027.07.2021	90000000000001000,10033	8999999999999494– 0,51	9000000000001693+1,69	9000000000004228+4,23	9000000000024584+24,58
Danske Invest Yhteisökorko K	EUR	5	Lyhyt korko	2021072800000028.07.2021	900000000003048430,48442	9000000000000001+0,00	9000000000000021+0,02	9000000000000033+0,03	9000000000000245+0,25
Danske Invest Yhteisökorko Plus K	EUR	4	Lyhyt korko	2021072800000028.07.2021	90000000000014171,41680	9000000000000006+0,01	9000000000000034+0,03	9000000000000093+0,09	9000000000000534+0,53
Danske Invest Yhteisökorko Plus T	EUR	4	Lyhyt korko	2021072800000028.07.2021	90000000000009670,96729	9000000000000006+0,01	9000000000000034+0,03	9000000000000093+0,09	9000000000000533+0,53
Danske Invest Yhteisökorko T	EUR	5	Lyhyt korko	2021072800000028.07.2021	900000000001698416,98427	9000000000000001+0,00	9000000000000021+0,02	9000000000000033+0,03	9000000000000245+0,25

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.

Rahastovalikoima

Osuudenarvot & Tuotot

Rahastojen osuudenarvot & tuotot

Omistukset

Sijoittajatietoa

Rahastomateriaalia

Rahastomateriaalia

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Rahastoluokka

Suosikit