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 Emerging Markets Debt KFI0008803325 |
4 | Pitkä korko | 2026093000000030.09.2026 | 9000000000001005+1,01 | 9000000000027597+27,60 | 8999999999999002– 1,00 | 9000000000010943+10,94 | |
|
Danske Invest Emerging Markets Debt TFI0008803333 |
4 | Pitkä korko | 2026093000000030.09.2026 | 9000000000001019+1,02 | 9000000000027666+27,67 | 8999999999999008– 0,99 | 9000000000011080+11,08 | |
|
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2026093000000030.09.2026 | 8999999999996816– 3,18 | 9000000000005847+5,85 | 8999999999985497– 14,50 | 8999999999990377– 9,62 | |
|
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2026093000000030.09.2026 | 8999999999999349– 0,65 | 9000000000012972+12,97 | 9000000000000880+0,88 | 9000000000017250+17,25 | |
|
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2026093000000030.09.2026 | 8999999999999352– 0,65 | 9000000000012992+12,99 | 9000000000000895+0,89 | 9000000000017239+17,24 | |
|
Danske Invest Euro Korko TFI4000598842 |
0 | Lyhyt korko | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest Euro Korko I KFI0008803184 |
5 | Lyhyt korko | 2026093000000030.09.2026 | 9000000000002290+2,29 | 9000000000011516+11,52 | 9000000000014112+14,11 | 9000000000015495+15,50 | |
|
Danske Invest Euro Korko I TFI0008803192 |
5 | Lyhyt korko | 2026093000000030.09.2026 | 9000000000002291+2,29 | 9000000000011517+11,52 | 9000000000014113+14,11 | 9000000000015495+15,50 | |
|
Danske Invest Euro Korko KFI4000598834 |
0 | Lyhyt korko | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest Euro Korko Plus I KFI0008810361 |
5 | Lyhyt korko | 2026093000000030.09.2026 | 9000000000001927+1,93 | 9000000000012012+12,01 | 9000000000013495+13,50 | 9000000000016152+16,15 | |
|
Danske Invest Euro Korko Plus I TFI0008810379 |
5 | Lyhyt korko | 2026093000000030.09.2026 | 9000000000001929+1,93 | 9000000000012019+12,02 | 9000000000013502+13,50 | 9000000000016157+16,16 | |
|
Danske Invest Euro Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2026093000000030.09.2026 | 8999999999996479– 3,52 | 9000000000006100+6,10 | 8999999999984507– 15,49 | - | |
|
Danske Invest Euro Obligaatio I TFI4000391032 |
2 | Pitkä korko | 2026093000000030.09.2026 | 8999999999996495– 3,50 | 9000000000006123+6,12 | 8999999999984549– 15,45 | - | |
|
Danske Invest Euro Obligaatio KFI0008803085 |
2 | Pitkä korko | 2026093000000030.09.2026 | 8999999999996383– 3,62 | 9000000000005781+5,78 | 8999999999984086– 15,91 | 8999999999987595– 12,40 | |
|
Danske Invest Euro Obligaatio TFI0008803093 |
2 | Pitkä korko | 2026093000000030.09.2026 | 8999999999996398– 3,60 | 9000000000005803+5,80 | 8999999999984124– 15,88 | 8999999999987651– 12,35 | |
|
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2026093000000030.09.2026 | 8999999999998379– 1,62 | 9000000000011200+11,20 | 8999999999995781– 4,22 | 9000000000002704+2,70 | |
|
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2026093000000030.09.2026 | 8999999999998397– 1,60 | 9000000000011229+11,23 | 8999999999995825– 4,18 | 9000000000002693+2,69 | |
|
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
2 | Osake | 2026093000000030.09.2026 | 8999999999999912– 0,09 | 9000000000015347+15,35 | 8999999999980696– 19,30 | 9000000000069186+69,19 | |
|
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
2 | Osake | 2026093000000030.09.2026 | 8999999999999955– 0,04 | 9000000000015398+15,40 | 8999999999980724– 19,28 | 9000000000069209+69,21 | |
|
Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
0 | Pitkä korko | 2026093000000030.09.2026 | 8999999999998275– 1,72 | 9000000000008853+8,85 | 9000000000001816+1,82 | - | |
|
Danske Invest Eurooppa Osake KFI0008802988 |
3 | Osake | 2026093000000030.09.2026 | 9000000000015943+15,94 | 9000000000042249+42,25 | 9000000000044036+44,04 | 9000000000118327+118,33 | |
|
Danske Invest Eurooppa Osake TFI0008802996 |
3 | Osake | 2026093000000030.09.2026 | 9000000000016029+16,03 | 9000000000042383+42,38 | 9000000000044161+44,16 | 9000000000118457+118,46 | |
|
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2026093000000030.09.2026 | 9000000000019097+19,10 | 9000000000052875+52,87 | 9000000000068990+68,99 | 9000000000120999+121,00 | |
|
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2026093000000030.09.2026 | 9000000000019138+19,14 | 9000000000052955+52,95 | 9000000000069080+69,08 | 9000000000121209+121,21 | |
|
Danske Invest Index Europe Restricted, osuuslaji EURDK0064194880 |
0 | Osake | 2026093000000030.09.2026 | 9000000000013073+13,07 | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2026093000000030.09.2026 | 8999999999997965– 2,04 | 9000000000010011+10,01 | 8999999999995116– 4,88 | 8999999999997859– 2,14 | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
3 | Yhdistelmä | 2026093000000030.09.2026 | 9000000000001901+1,90 | 9000000000017001+17,00 | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
3 | Yhdistelmä | 2026093000000030.09.2026 | 9000000000005758+5,76 | 9000000000028655+28,65 | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
5 | Yhdistelmä | 2026093000000030.09.2026 | 9000000000009767+9,77 | 9000000000040507+40,51 | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
5 | Yhdistelmä | 2026093000000030.09.2026 | 9000000000014067+14,07 | 9000000000052813+52,81 | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
5 | Yhdistelmä | 2026093000000030.09.2026 | 9000000000018129+18,13 | 9000000000064649+64,65 | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EURDK0064194617 |
0 | Osake | 2026093000000030.09.2026 | 9000000000020773+20,77 | - | - | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
0 | Vaihtoehtoiset | 2026093000000030.09.2026 | 9000000000005506+5,51 | 9000000000009699+9,70 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
3 | Osake | 2026093000000030.09.2026 | 9000000000039902+39,90 | 9000000000074267+74,27 | 9000000000042958+42,96 | 9000000000092537+92,54 | |
|
Danske Invest Global Emerging Markets Restricted KFI0008809421 |
3 | Osake | 2026093000000030.09.2026 | 9000000000039796+39,80 | 9000000000074131+74,13 | 9000000000049625+49,62 | 9000000000097536+97,54 | |
|
Danske Invest Global Emerging Markets Restricted TFI0008809439 |
3 | Osake | 2026093000000030.09.2026 | 9000000000039532+39,53 | 9000000000073807+73,81 | 9000000000049372+49,37 | 9000000000097115+97,11 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | Osake | 2026093000000030.09.2026 | 9000000000033207+33,21 | 9000000000078660+78,66 | 9000000000042560+42,56 | 9000000000097727+97,73 | |
|
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
0 | Osake | 2026093000000030.09.2026 | 9000000000014219+14,22 | - | - | - | |
|
Danske Invest Select Global Quant, EURDK0063295860 |
0 | Osake | 2026093000000030.09.2026 | 9000000000020088+20,09 | - | - | - | |
|
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2026093000000030.09.2026 | 9000000000014065+14,06 | 9000000000044293+44,29 | 9000000000047562+47,56 | 9000000000147244+147,24 | |
|
Danske Invest Japani Osake KFI0008802905 |
3 | Osake | 2026093000000030.09.2026 | 9000000000036590+36,59 | 9000000000065165+65,16 | 9000000000091629+91,63 | 9000000000166446+166,45 | |
|
Danske Invest Japani Osake TFI0008802913 |
3 | Osake | 2026093000000030.09.2026 | 9000000000036533+36,53 | 9000000000065191+65,19 | 9000000000091665+91,67 | 9000000000166830+166,83 | |
|
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000003718+3,72 | 9000000000020760+20,76 | 9000000000007781+7,78 | 9000000000031934+31,93 | |
|
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000003728+3,73 | 9000000000020792+20,79 | 9000000000007812+7,81 | 9000000000031953+31,95 | |
|
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000008709+8,71 | 9000000000031008+31,01 | 9000000000020181+20,18 | 9000000000059628+59,63 | |
|
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000008724+8,72 | 9000000000031052+31,05 | 9000000000020221+20,22 | 9000000000059627+59,63 | |
|
Danske Invest Kompassi 75 KFI0008805353 |
3 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000013670+13,67 | 9000000000040894+40,89 | 9000000000033739+33,74 | 9000000000095405+95,40 | |
|
Danske Invest Kompassi 75 TFI0008805361 |
3 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000013687+13,69 | 9000000000040941+40,94 | 9000000000033776+33,78 | 9000000000095368+95,37 | |
|
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 8999999999998211– 1,79 | 9000000000010799+10,80 | 8999999999993151– 6,85 | 9000000000003568+3,57 | |
|
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 8999999999998214– 1,79 | 9000000000010820+10,82 | 8999999999993171– 6,83 | 9000000000003592+3,59 | |
|
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000019090+19,09 | 9000000000050071+50,07 | 9000000000043077+43,08 | 9000000000119388+119,39 | |
|
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000019091+19,09 | 9000000000050098+50,10 | 9000000000043084+43,08 | 9000000000119286+119,29 | |
|
Danske Invest Maailma Osake KFI0008802921 |
3 | Osake | 2026093000000030.09.2026 | 9000000000002512+2,51 | 9000000000035101+35,10 | 9000000000020407+20,41 | 9000000000175702+175,70 | |
|
Danske Invest Maailma Osake TFI0008802939 |
3 | Osake | 2026093000000030.09.2026 | 9000000000002530+2,53 | 9000000000035133+35,13 | 9000000000020515+20,52 | 9000000000175984+175,98 | |
|
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2026093000000030.09.2026 | 9000000000016407+16,41 | 9000000000017367+17,37 | 9000000000020933+20,93 | 9000000000121232+121,23 | |
|
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2026093000000030.09.2026 | 9000000000016405+16,40 | 9000000000017428+17,43 | 9000000000021043+21,04 | 9000000000121389+121,39 | |
|
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
4 | Osake | 2026093000000030.09.2026 | 9000000000016550+16,55 | 9000000000048482+48,48 | - | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2026093000000030.09.2026 | 9000000000001781+1,78 | 9000000000017818+17,82 | 9000000000008574+8,57 | 9000000000018257+18,26 | |
|
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2026093000000030.09.2026 | 9000000000001787+1,79 | 9000000000017831+17,83 | 9000000000008589+8,59 | 9000000000018254+18,25 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2026093000000030.09.2026 | 9000000000001163+1,16 | 9000000000014522+14,52 | 9000000000008964+8,96 | 9000000000018153+18,15 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2026093000000030.09.2026 | 8999999999996895– 3,10 | 9000000000001343+1,34 | 8999999999981521– 18,48 | 8999999999989163– 10,84 | |
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
0 | Pitkä korko | 2026093000000030.09.2026 | 9000000000004416+4,42 | - | - | - | |
|
Danske Invest Suomi Osake I KFI4000390968 |
3 | Osake | 2026093000000030.09.2026 | 9000000000023205+23,20 | 9000000000040767+40,77 | 9000000000018760+18,76 | - | |
|
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2026093000000030.09.2026 | 9000000000023245+23,24 | 9000000000040899+40,90 | 9000000000018892+18,89 | - | |
|
Danske Invest Suomi Osake KFI0008803101 |
3 | Osake | 2026093000000030.09.2026 | 9000000000022658+22,66 | 9000000000038891+38,89 | 9000000000016121+16,12 | 9000000000091423+91,42 | |
|
Danske Invest Suomi Osake TFI0008803119 |
3 | Osake | 2026093000000030.09.2026 | 9000000000022698+22,70 | 9000000000039023+39,02 | 9000000000016251+16,25 | 9000000000091614+91,61 | |
|
Danske Invest Tavoite 2030 KFI0008800826 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000009431+9,43 | 9000000000034979+34,98 | 9000000000027295+27,30 | 9000000000097688+97,69 | |
|
Danske Invest Tavoite 2030 TFI0008800909 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000009445+9,45 | 9000000000035026+35,03 | 9000000000027322+27,32 | 9000000000097666+97,67 | |
|
Danske Invest Tavoite 2040 KFI0008808027 |
4 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000018104+18,10 | 9000000000051322+51,32 | 9000000000043995+44,00 | 9000000000119929+119,93 | |
|
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2026093000000030.09.2026 | 9000000000018128+18,13 | 9000000000051383+51,38 | 9000000000044033+44,03 | 9000000000119864+119,86 | |
|
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2026093000000030.09.2026 | 9000000000041867+41,87 | 9000000000146303+146,30 | 9000000000157351+157,35 | 9000000000757492+757,49 | |
|
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2026093000000030.09.2026 | 9000000000042029+42,03 | 9000000000146398+146,40 | 9000000000157796+157,80 | 9000000000758854+758,85 | |
|
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2026093000000030.09.2026 | 9000000000018977+18,98 | 9000000000070665+70,66 | 9000000000084393+84,39 | - | |
|
Danske Invest USA Indeksi I TFI4000391016 |
3 | Osake | 2026093000000030.09.2026 | 9000000000019033+19,03 | 9000000000070697+70,70 | 9000000000084564+84,56 | - | |
|
Danske Invest USA Indeksi KFI0008803127 |
3 | Osake | 2026093000000030.09.2026 | 9000000000018919+18,92 | 9000000000070409+70,41 | 9000000000083933+83,93 | 9000000000215276+215,28 | |
|
Danske Invest USA Indeksi TFI0008803135 |
3 | Osake | 2026093000000030.09.2026 | 9000000000018979+18,98 | 9000000000070448+70,45 | 9000000000084101+84,10 | 9000000000215836+215,84 | |
|
Danske Invest Index USA Restricted, osuuslaji EURDK0064194534 |
0 | Osake | 2026093000000030.09.2026 | 9000000000020586+20,59 | - | - | - |
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.