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 | 2025112800000028.11.2025 | 9000000000025381+25,38 | 9000000000016950+16,95 | 8999999999988129– 11,87 | 9000000000038938+38,94 | |
|
Danske Invest China TFI0008808522 |
3 | Osake | 2025112800000028.11.2025 | 9000000000025402+25,40 | 9000000000016911+16,91 | 8999999999988142– 11,86 | 9000000000038897+38,90 | |
|
Danske Invest Emerging Markets Debt KFI0008803325 |
4 | Pitkä korko | 2025112800000028.11.2025 | 9000000000009334+9,33 | 9000000000031183+31,18 | 9000000000001480+1,48 | 9000000000026751+26,75 | |
|
Danske Invest Emerging Markets Debt TFI0008803333 |
4 | Pitkä korko | 2025112800000028.11.2025 | 9000000000009326+9,33 | 9000000000031176+31,18 | 9000000000001463+1,46 | 9000000000026889+26,89 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | Osake | 2025112800000028.11.2025 | 9000000000019433+19,43 | 9000000000019911+19,91 | 9000000000036424+36,42 | 9000000000050517+50,52 | |
|
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2025112800000028.11.2025 | 8999999999999811– 0,19 | 9000000000005054+5,05 | 8999999999986445– 13,56 | 8999999999999045– 0,95 | |
|
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2025112800000028.11.2025 | 9000000000003547+3,55 | 9000000000015657+15,66 | 9000000000005654+5,65 | 9000000000021635+21,63 | |
|
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2025112800000028.11.2025 | 9000000000003547+3,55 | 9000000000015670+15,67 | 9000000000005667+5,67 | 9000000000021621+21,62 | |
|
Danske Invest Euro Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2025112800000028.11.2025 | 9000000000000003+0,00 | 9000000000006005+6,00 | 8999999999985734– 14,27 | - | |
|
Danske Invest Euro Obligaatio I TFI4000391032 |
2 | Pitkä korko | 2025112800000028.11.2025 | 8999999999999998– 0,00 | 9000000000006021+6,02 | 8999999999985770– 14,23 | - | |
|
Danske Invest Euro Obligaatio KFI0008803085 |
2 | Pitkä korko | 2025112800000028.11.2025 | 8999999999999904– 0,10 | 9000000000005688+5,69 | 8999999999985307– 14,69 | 8999999999996143– 3,86 | |
|
Danske Invest Euro Obligaatio TFI0008803093 |
2 | Pitkä korko | 2025112800000028.11.2025 | 8999999999999894– 0,11 | 9000000000005700+5,70 | 8999999999985343– 14,66 | 8999999999996187– 3,81 | |
|
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2025112800000028.11.2025 | 9000000000002419+2,42 | 9000000000014286+14,29 | 8999999999997285– 2,72 | 9000000000009625+9,63 | |
|
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2025112800000028.11.2025 | 9000000000002411+2,41 | 9000000000014303+14,30 | 8999999999997314– 2,69 | 9000000000009592+9,59 | |
|
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2025112800000028.11.2025 | 9000000000002098+2,10 | 9000000000010758+10,76 | 9000000000010399+10,40 | 9000000000065434+65,43 | |
|
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2025112800000028.11.2025 | 9000000000002044+2,04 | 9000000000010818+10,82 | 9000000000010394+10,39 | 9000000000065412+65,41 | |
|
Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
0 | Pitkä korko | 2025112800000028.11.2025 | 9000000000002179+2,18 | 9000000000003955+3,95 | 9000000000003450+3,45 | - | |
|
Danske Invest Eurooppa Osake KFI0008802988 |
3 | Osake | 2025112800000028.11.2025 | 9000000000010959+10,96 | 9000000000030190+30,19 | 9000000000052432+52,43 | 9000000000076625+76,62 | |
|
Danske Invest Eurooppa Osake TFI0008802996 |
3 | Osake | 2025112800000028.11.2025 | 9000000000010913+10,91 | 9000000000030239+30,24 | 9000000000052469+52,47 | 9000000000076608+76,61 | |
|
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2025112800000028.11.2025 | 9000000000022497+22,50 | 9000000000042555+42,56 | 9000000000068745+68,75 | 9000000000085258+85,26 | |
|
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2025112800000028.11.2025 | 9000000000022455+22,45 | 9000000000042580+42,58 | 9000000000068814+68,81 | 9000000000085370+85,37 | |
|
Danske Invest Index Europe Restricted, osuuslaji EURDK0064194880 |
0 | Osake | 2025113000000030.11.2025 | - | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2025112800000028.11.2025 | 9000000000001950+1,95 | 9000000000013236+13,24 | 8999999999997703– 2,30 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2025113000000030.11.2025 | 9000000000000691+0,69 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2025113000000030.11.2025 | 9000000000002797+2,80 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2025113000000030.11.2025 | 9000000000004813+4,81 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2025113000000030.11.2025 | 9000000000006305+6,31 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2025113000000030.11.2025 | 9000000000008187+8,19 | - | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EURDK0064194617 |
0 | Osake | 2025113000000030.11.2025 | - | - | - | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
0 | Vaihtoehtoiset | 2025112800000028.11.2025 | 8999999999997042– 2,96 | 9000000000008908+8,91 | - | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | Osake | 2025113000000030.11.2025 | 9000000000015741+15,74 | 9000000000033273+33,27 | 9000000000017416+17,42 | 9000000000067554+67,55 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | Osake | 2025112800000028.11.2025 | 9000000000003230+3,23 | - | - | - | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
0 | Osake | 2025113000000030.11.2025 | - | - | - | - | |
|
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2025113000000030.11.2025 | 8999999999999711– 0,29 | 9000000000032893+32,89 | 9000000000063136+63,14 | 9000000000117380+117,38 | |
|
Danske Invest Japani Osake KFI0008802905 |
2 | Osake | 2025112800000028.11.2025 | 9000000000011107+11,11 | 9000000000045091+45,09 | 9000000000064671+64,67 | 9000000000094781+94,78 | |
|
Danske Invest Japani Osake TFI0008802913 |
2 | Osake | 2025112800000028.11.2025 | 9000000000011134+11,13 | 9000000000045125+45,13 | 9000000000064843+64,84 | 9000000000095116+95,12 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
3 | Pitkä korko | 2025113000000030.11.2025 | 9000000000004541+4,54 | 9000000000016111+16,11 | 9000000000008210+8,21 | 9000000000020685+20,68 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2025112800000028.11.2025 | 9000000000019883+19,88 | 9000000000025898+25,90 | 9000000000012708+12,71 | 9000000000056373+56,37 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2025112800000028.11.2025 | 9000000000019864+19,86 | 9000000000025877+25,88 | 9000000000012728+12,73 | 9000000000056333+56,33 | |
|
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000003727+3,73 | 9000000000019308+19,31 | 9000000000011297+11,30 | 9000000000030777+30,78 | |
|
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000003720+3,72 | 9000000000019336+19,34 | 9000000000011321+11,32 | 9000000000030783+30,78 | |
|
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000004556+4,56 | 9000000000025830+25,83 | 9000000000023994+23,99 | 9000000000049221+49,22 | |
|
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000004545+4,54 | 9000000000025871+25,87 | 9000000000024017+24,02 | 9000000000049200+49,20 | |
|
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000005219+5,22 | 9000000000032545+32,55 | 9000000000038315+38,31 | 9000000000072145+72,14 | |
|
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000005197+5,20 | 9000000000032592+32,59 | 9000000000038331+38,33 | 9000000000072086+72,09 | |
|
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000002517+2,52 | 9000000000012650+12,65 | 8999999999995747– 4,25 | 9000000000010602+10,60 | |
|
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000002515+2,52 | 9000000000012671+12,67 | 8999999999995764– 4,24 | 9000000000010625+10,63 | |
|
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000004761+4,76 | 9000000000035948+35,95 | 9000000000047912+47,91 | 9000000000083421+83,42 | |
|
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000004719+4,72 | 9000000000036000+36,00 | 9000000000047915+47,91 | 9000000000083333+83,33 | |
|
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2025112800000028.11.2025 | 9000000000002830+2,83 | 9000000000012086+12,09 | 9000000000011320+11,32 | 9000000000011936+11,94 | |
|
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2025112800000028.11.2025 | 9000000000002829+2,83 | 9000000000012093+12,09 | 9000000000011322+11,32 | 9000000000011930+11,93 | |
|
Danske Invest Maailma Osake KFI0008802921 |
4 | Osake | 2025112800000028.11.2025 | 9000000000000470+0,47 | 9000000000036478+36,48 | 9000000000051499+51,50 | 9000000000181138+181,14 | |
|
Danske Invest Maailma Osake TFI0008802939 |
4 | Osake | 2025112800000028.11.2025 | 9000000000000468+0,47 | 9000000000036535+36,54 | 9000000000051593+51,59 | 9000000000181393+181,39 | |
|
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2025112800000028.11.2025 | 8999999999999102– 0,90 | 9000000000009080+9,08 | 9000000000045291+45,29 | 9000000000096595+96,60 | |
|
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2025112800000028.11.2025 | 8999999999999155– 0,84 | 9000000000009185+9,18 | 9000000000045393+45,39 | 9000000000096739+96,74 | |
|
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2025113000000030.11.2025 | 9000000000009009+9,01 | - | - | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
5 | Pitkä korko | 2025112800000028.11.2025 | 9000000000004212+4,21 | 9000000000019899+19,90 | 9000000000009858+9,86 | 9000000000019761+19,76 | |
|
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
5 | Pitkä korko | 2025112800000028.11.2025 | 9000000000004210+4,21 | 9000000000019908+19,91 | 9000000000009868+9,87 | 9000000000019751+19,75 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2025113000000030.11.2025 | 9000000000003937+3,94 | 9000000000016912+16,91 | 9000000000010619+10,62 | 9000000000019154+19,15 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2025113000000030.11.2025 | 8999999999999829– 0,17 | 8999999999998761– 1,24 | 8999999999986916– 13,08 | 9000000000001274+1,27 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | Pitkä korko | 2025113000000030.11.2025 | - | - | - | - | |
|
Danske Invest Suomi Osake I KFI4000390968 |
2 | Osake | 2025112800000028.11.2025 | 9000000000023297+23,30 | 9000000000013903+13,90 | 9000000000022248+22,25 | - | |
|
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2025112800000028.11.2025 | 9000000000023259+23,26 | 9000000000014005+14,00 | 9000000000022326+22,33 | - | |
|
Danske Invest Suomi Osake KFI0008803101 |
2 | Osake | 2025112800000028.11.2025 | 9000000000022749+22,75 | 9000000000012383+12,38 | 9000000000019533+19,53 | 9000000000067318+67,32 | |
|
Danske Invest Suomi Osake TFI0008803119 |
2 | Osake | 2025112800000028.11.2025 | 9000000000022716+22,72 | 9000000000012486+12,49 | 9000000000019614+19,61 | 9000000000067437+67,44 | |
|
Danske Invest Tavoite 2030 KFI0008800826 |
5 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000004700+4,70 | 9000000000029990+29,99 | 9000000000040132+40,13 | 9000000000078974+78,97 | |
|
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000004675+4,68 | 9000000000030042+30,04 | 9000000000040141+40,14 | 9000000000078930+78,93 | |
|
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000005756+5,76 | 9000000000037491+37,49 | 9000000000048884+48,88 | 9000000000087450+87,45 | |
|
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2025112800000028.11.2025 | 9000000000005719+5,72 | 9000000000037547+37,55 | 9000000000048893+48,89 | 9000000000087357+87,36 | |
|
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2025112800000028.11.2025 | 9000000000016794+16,79 | 9000000000123896+123,90 | 9000000000137419+137,42 | 9000000000531875+531,88 | |
|
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2025112800000028.11.2025 | 9000000000016729+16,73 | 9000000000123814+123,81 | 9000000000137478+137,48 | 9000000000532159+532,16 | |
|
Danske Invest USA Indeksi I KFI4000391008 |
4 | Osake | 2025112800000028.11.2025 | 9000000000004074+4,07 | 9000000000055360+55,36 | 9000000000104347+104,35 | - | |
|
Danske Invest USA Indeksi I TFI4000391016 |
3 | Osake | 2025112800000028.11.2025 | 9000000000004048+4,05 | 9000000000055358+55,36 | 9000000000104417+104,42 | - | |
|
Danske Invest USA Indeksi KFI0008803127 |
3 | Osake | 2025112800000028.11.2025 | 9000000000004022+4,02 | 9000000000055128+55,13 | 9000000000103704+103,70 | 9000000000174250+174,25 | |
|
Danske Invest USA Indeksi TFI0008803135 |
3 | Osake | 2025112800000028.11.2025 | 9000000000003999+4,00 | 9000000000055130+55,13 | 9000000000103776+103,78 | 9000000000174596+174,60 | |
|
Danske Invest Index USA Restricted, osuuslaji EURDK0064194534 |
0 | Osake | 2025113000000030.11.2025 | - | - | - | - | |
|
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2025112800000028.11.2025 | 9000000000003033+3,03 | 9000000000012863+12,86 | 9000000000012344+12,34 | 9000000000014212+14,21 | |
|
Danske Invest Yhteisökorko Plus KFI0008810361 |
4 | Lyhyt korko | 2025112800000028.11.2025 | 9000000000003211+3,21 | 9000000000013940+13,94 | 9000000000012553+12,55 | 9000000000015817+15,82 | |
|
Danske Invest Yhteisökorko Plus TFI0008810379 |
4 | Lyhyt korko | 2025112800000028.11.2025 | 9000000000003213+3,21 | 9000000000013944+13,94 | 9000000000012556+12,56 | 9000000000015820+15,82 | |
|
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2025112800000028.11.2025 | 9000000000003033+3,03 | 9000000000012864+12,86 | 9000000000012345+12,34 | 9000000000014212+14,21 |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.