Arvonkehitys, pitkä
Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.
Pitkän aikavälin tuotot laskettuna kuukauden lopun osuudenarvoista.
Klikkaa Suosikit -kuvaketta nähdäksesi omat suosikit.
Rahaston nimi | Morningstar Rating |
Rahastoluokka | Pvm | 1 vuosi | 3 vuotta | 5 vuotta | 10 vuotta | |
---|---|---|---|---|---|---|---|---|
Danske Invest China KFI0008808514 |
3 | Osake | 2024043000000030.04.2024 | 8999999999994009– 5,99 | 8999999999961926– 38,07 | 8999999999983473– 16,53 | 9000000000045540+45,54 | |
Danske Invest China TFI0008808522 |
3 | Osake | 2024043000000030.04.2024 | 8999999999994013– 5,99 | 8999999999961941– 38,06 | 8999999999983490– 16,51 | 9000000000045479+45,48 | |
Danske Invest ESG Osake KFI0008802921 |
4 | Osake | 2024043000000030.04.2024 | 9000000000024910+24,91 | 9000000000014001+14,00 | 9000000000057428+57,43 | 9000000000273108+273,11 | |
Danske Invest ESG Osake TFI0008802939 |
4 | Osake | 2024043000000030.04.2024 | 9000000000024919+24,92 | 9000000000014087+14,09 | 9000000000057662+57,66 | 9000000000273448+273,45 | |
Danske Invest Emerging Markets Debt KFI0008803325 |
3 | Pitkä korko | 2024043000000030.04.2024 | 9000000000009296+9,30 | 8999999999986245– 13,75 | 8999999999992535– 7,46 | 9000000000012458+12,46 | |
Danske Invest Emerging Markets Debt TFI0008803333 |
3 | Pitkä korko | 2024043000000030.04.2024 | 9000000000009347+9,35 | 8999999999986244– 13,76 | 8999999999992621– 7,38 | 9000000000012588+12,59 | |
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | Osake | 2024043000000030.04.2024 | 9000000000006441+6,44 | 8999999999994779– 5,22 | 9000000000003973+3,97 | - | |
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2024043000000030.04.2024 | 9000000000002352+2,35 | 8999999999985006– 14,99 | 8999999999989543– 10,46 | 9000000000004165+4,16 | |
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2024043000000030.04.2024 | 9000000000006697+6,70 | 8999999999994332– 5,67 | 9000000000000246+0,25 | 9000000000016962+16,96 | |
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2024043000000030.04.2024 | 9000000000006713+6,71 | 8999999999994341– 5,66 | 9000000000000230+0,23 | 9000000000016948+16,95 | |
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2024043000000030.04.2024 | 9000000000006005+6,00 | 8999999999991104– 8,90 | 8999999999994528– 5,47 | 9000000000005683+5,68 | |
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2024043000000030.04.2024 | 9000000000006018+6,02 | 8999999999991128– 8,87 | 8999999999994536– 5,46 | 9000000000005655+5,65 | |
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2024043000000030.04.2024 | 9000000000004130+4,13 | 8999999999983223– 16,78 | 9000000000025821+25,82 | 9000000000095103+95,10 | |
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2024043000000030.04.2024 | 9000000000004198+4,20 | 8999999999983266– 16,73 | 9000000000026003+26,00 | 9000000000095156+95,16 | |
Danske Invest Eurooppa Osake KFI0008802988 |
4 | Osake | 2024043000000030.04.2024 | 9000000000010200+10,20 | 9000000000021327+21,33 | 9000000000049282+49,28 | 9000000000091007+91,01 | |
Danske Invest Eurooppa Osake TFI0008802996 |
4 | Osake | 2024043000000030.04.2024 | 9000000000010269+10,27 | 9000000000021398+21,40 | 9000000000049496+49,50 | 9000000000091060+91,06 | |
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2024043000000030.04.2024 | 9000000000009094+9,09 | 9000000000025147+25,15 | 9000000000035475+35,47 | 9000000000072866+72,87 | |
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2024043000000030.04.2024 | 9000000000009151+9,15 | 9000000000025214+25,21 | 9000000000035710+35,71 | 9000000000073030+73,03 | |
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2024043000000030.04.2024 | 9000000000005212+5,21 | 8999999999991262– 8,74 | 8999999999992665– 7,34 | - | |
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2024043000000030.04.2024 | 9000000000007364+7,36 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2024043000000030.04.2024 | 9000000000010746+10,75 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2024043000000030.04.2024 | 9000000000014372+14,37 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2024043000000030.04.2024 | 9000000000017495+17,50 | - | - | - | |
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2024043000000030.04.2024 | 9000000000019777+19,78 | - | - | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | Pitkä korko | 2024043000000030.04.2024 | 9000000000000000– 0,00 | 8999999999999800– 0,20 | - | - | |
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | Osake | 2024043000000030.04.2024 | 9000000000014790+14,79 | 8999999999985241– 14,76 | 9000000000010633+10,63 | - | |
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2024043000000030.04.2024 | 9000000000020058+20,06 | 9000000000027051+27,05 | 9000000000056195+56,20 | 9000000000154195+154,20 | |
Danske Invest India KFI0008810999 |
1 | Osake | 2024043000000030.04.2024 | 9000000000033101+33,10 | 9000000000033002+33,00 | 9000000000047441+47,44 | 9000000000173145+173,15 | |
Danske Invest India TFI0008810981 |
2 | Osake | 2024043000000030.04.2024 | 9000000000033107+33,11 | 9000000000033041+33,04 | 9000000000047631+47,63 | 9000000000173229+173,23 | |
Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
3 | Osake | 2024043000000030.04.2024 | 9000000000040069+40,07 | 9000000000081585+81,59 | 9000000000073621+73,62 | 9000000000091095+91,09 | |
Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
3 | Osake | 2024043000000030.04.2024 | 9000000000040153+40,15 | 9000000000081636+81,64 | 9000000000073817+73,82 | 9000000000091119+91,12 | |
Danske Invest Japani Osake KFI0008802905 |
4 | Osake | 2024043000000030.04.2024 | 9000000000021917+21,92 | 9000000000034280+34,28 | 9000000000056399+56,40 | 9000000000153531+153,53 | |
Danske Invest Japani Osake TFI0008802913 |
4 | Osake | 2024043000000030.04.2024 | 9000000000021957+21,96 | 9000000000034327+34,33 | 9000000000056558+56,56 | 9000000000153906+153,91 | |
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | Pitkä korko | 2024043000000030.04.2024 | 9000000000004807+4,81 | 9000000000000887+0,89 | 9000000000001113+1,11 | 9000000000007488+7,49 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
3 | Osake | 2024043000000030.04.2024 | 9000000000005820+5,82 | 8999999999983661– 16,34 | 8999999999998403– 1,60 | 9000000000050694+50,69 | |
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
3 | Osake | 2024043000000030.04.2024 | 9000000000005838+5,84 | 8999999999983690– 16,31 | 8999999999998484– 1,52 | 9000000000050678+50,68 | |
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000009030+9,03 | 8999999999997911– 2,09 | 9000000000009586+9,59 | 9000000000033880+33,88 | |
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000009055+9,06 | 8999999999997937– 2,06 | 9000000000009628+9,63 | 9000000000033895+33,89 | |
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000012625+12,62 | 9000000000003505+3,50 | 9000000000020935+20,93 | 9000000000055698+55,70 | |
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000012658+12,66 | 9000000000003534+3,53 | 9000000000020991+20,99 | 9000000000055692+55,69 | |
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000016259+16,26 | 9000000000009672+9,67 | 9000000000034311+34,31 | 9000000000084782+84,78 | |
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000016305+16,31 | 9000000000009710+9,71 | 9000000000034379+34,38 | 9000000000084757+84,76 | |
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000005039+5,04 | 8999999999989556– 10,44 | 8999999999994551– 5,45 | 9000000000009633+9,63 | |
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000005059+5,06 | 8999999999989573– 10,43 | 8999999999994572– 5,43 | 9000000000009657+9,66 | |
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000017899+17,90 | 9000000000012679+12,68 | 9000000000040735+40,73 | 9000000000100198+100,20 | |
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000017968+17,97 | 9000000000012729+12,73 | 9000000000040837+40,84 | 9000000000100182+100,18 | |
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2024043000000030.04.2024 | 9000000000004603+4,60 | 9000000000004387+4,39 | 9000000000004905+4,90 | 9000000000007168+7,17 | |
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2024043000000030.04.2024 | 9000000000004596+4,60 | 9000000000004385+4,39 | 9000000000004897+4,90 | 9000000000007160+7,16 | |
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2024043000000030.04.2024 | 9000000000010019+10,02 | 9000000000028328+28,33 | 9000000000072777+72,78 | 9000000000216014+216,01 | |
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2024043000000030.04.2024 | 9000000000010020+10,02 | 9000000000028377+28,38 | 9000000000072831+72,83 | 9000000000216075+216,07 | |
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | Yhdistelmä | 2024043000000030.04.2024 | 9000000000001792+1,79 | 8999999999996730– 3,27 | 8999999999999488– 0,51 | - | |
Danske Invest Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2024043000000030.04.2024 | 9000000000003262+3,26 | 8999999999984057– 15,94 | - | - | |
Danske Invest Obligaatio I TFI4000391032 |
1 | Pitkä korko | 2024043000000030.04.2024 | 9000000000003273+3,27 | 8999999999984089– 15,91 | - | - | |
Danske Invest Obligaatio KFI0008803085 |
2 | Pitkä korko | 2024043000000030.04.2024 | 9000000000003159+3,16 | 8999999999983805– 16,20 | 8999999999988264– 11,74 | 8999999999998898– 1,10 | |
Danske Invest Obligaatio TFI0008803093 |
2 | Pitkä korko | 2024043000000030.04.2024 | 9000000000003167+3,17 | 8999999999983836– 16,16 | 8999999999988297– 11,70 | 8999999999998947– 1,05 | |
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2024043000000030.04.2024 | - | - | - | - | |
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
3 | Pitkä korko | 2024043000000030.04.2024 | 9000000000007168+7,17 | 8999999999997977– 2,02 | 9000000000001940+1,94 | 9000000000011055+11,05 | |
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
3 | Pitkä korko | 2024043000000030.04.2024 | 9000000000007176+7,18 | 8999999999997988– 2,01 | 9000000000001938+1,94 | 9000000000011048+11,05 | |
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2024043000000030.04.2024 | 9000000000005169+5,17 | 9000000000000115+0,12 | 9000000000003713+3,71 | 9000000000011225+11,22 | |
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2024043000000030.04.2024 | 8999999999996799– 3,20 | 8999999999985629– 14,37 | 8999999999992492– 7,51 | 9000000000003938+3,94 | |
Danske Invest Suomi Osake I KFI4000390968 |
3 | Osake | 2024043000000030.04.2024 | 8999999999996248– 3,75 | 8999999999992200– 7,80 | - | - | |
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2024043000000030.04.2024 | 8999999999996337– 3,66 | 8999999999992302– 7,70 | - | - | |
Danske Invest Suomi Osake KFI0008803101 |
1 | Osake | 2024043000000030.04.2024 | 8999999999995812– 4,19 | 8999999999990960– 9,04 | 9000000000024606+24,61 | 9000000000081781+81,78 | |
Danske Invest Suomi Osake TFI0008803119 |
1 | Osake | 2024043000000030.04.2024 | 8999999999995899– 4,10 | 8999999999991059– 8,94 | 9000000000024818+24,82 | 9000000000081960+81,96 | |
Danske Invest Tavoite 2030 KFI0008800826 |
5 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000015760+15,76 | 9000000000009704+9,70 | 9000000000036990+36,99 | 9000000000100578+100,58 | |
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000015812+15,81 | 9000000000009738+9,74 | 9000000000037056+37,06 | 9000000000100578+100,58 | |
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000018091+18,09 | 9000000000012568+12,57 | 9000000000039118+39,12 | 9000000000101646+101,65 | |
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2024043000000030.04.2024 | 9000000000018157+18,16 | 9000000000012614+12,61 | 9000000000039198+39,20 | 9000000000101617+101,62 | |
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2024043000000030.04.2024 | 9000000000046369+46,37 | 9000000000042506+42,51 | 9000000000134661+134,66 | 9000000000582280+582,28 | |
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2024043000000030.04.2024 | 9000000000046338+46,34 | 9000000000042669+42,67 | 9000000000134994+134,99 | 9000000000582933+582,93 | |
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2024043000000030.04.2024 | 9000000000025140+25,14 | 9000000000036802+36,80 | - | - | |
Danske Invest USA Indeksi I TFI4000391016 |
2 | Osake | 2024043000000030.04.2024 | 9000000000025137+25,14 | 9000000000036899+36,90 | - | - | |
Danske Invest USA Indeksi KFI0008803127 |
2 | Osake | 2024043000000030.04.2024 | 9000000000025077+25,08 | 9000000000036588+36,59 | 9000000000066413+66,41 | 9000000000197702+197,70 | |
Danske Invest USA Indeksi TFI0008803135 |
2 | Osake | 2024043000000030.04.2024 | 9000000000025063+25,06 | 9000000000036678+36,68 | 9000000000066724+66,72 | 9000000000198147+198,15 | |
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2024043000000030.04.2024 | 9000000000004922+4,92 | 9000000000005555+5,56 | 9000000000006211+6,21 | 9000000000009180+9,18 | |
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2024043000000030.04.2024 | 9000000000005124+5,12 | 9000000000004917+4,92 | 9000000000005857+5,86 | 9000000000011165+11,17 | |
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2024043000000030.04.2024 | 9000000000005126+5,13 | 9000000000004920+4,92 | 9000000000005858+5,86 | 9000000000011166+11,17 | |
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2024043000000030.04.2024 | 9000000000004923+4,92 | 9000000000005556+5,56 | 9000000000006211+6,21 | 9000000000009180+9,18 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.