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 Emerging Markets Debt KFI0008803325	EUR	4	Pitkä korko	2026061600000016.06.2026	90000000000032873,28739	9000000000000019+0,02	9000000000001094+1,09	9000000000001962+1,96	9000000000003027+3,03
Danske Invest Emerging Markets Debt TFI0008803333	EUR	4	Pitkä korko	2026061600000016.06.2026	90000000000012611,26078	9000000000000019+0,02	9000000000001095+1,09	9000000000001962+1,96	9000000000003042+3,04
Danske Invest Euro Government Bond Index KFI0008810452	EUR	3	Pitkä korko	2026061600000016.06.2026	90000000000015891,58866	9000000000000142+0,14	9000000000000892+0,89	9000000000001631+1,63	9000000000000739+0,74
Danske Invest Euro High Yield KFI0008810163	EUR	2	Pitkä korko	2026061700000017.06.2026	90000000000021222,12156	9000000000000220+0,22	9000000000000344+0,34	9000000000000753+0,75	9000000000001233+1,23
Danske Invest Euro High Yield TFI0008810171	EUR	2	Pitkä korko	2026061700000017.06.2026	90000000000010241,02419	9000000000000220+0,22	9000000000000344+0,34	9000000000000753+0,75	9000000000001236+1,24
Danske Invest Euro Korko TFI4000598842	EUR	0	Lyhyt korko	2026061600000016.06.2026	90000000000009860,98601	8999999999999969– 0,03	9000000000000081+0,08	9000000000000265+0,27	9000000000000614+0,61
Danske Invest Euro Korko I KFI0008803184	EUR	5	Lyhyt korko	2026061600000016.06.2026	900000000003455334,55306	8999999999999969– 0,03	9000000000000084+0,08	9000000000000274+0,27	9000000000001023+1,02
Danske Invest Euro Korko I TFI0008803192	EUR	5	Lyhyt korko	2026061600000016.06.2026	900000000001785717,85747	8999999999999969– 0,03	9000000000000084+0,08	9000000000000274+0,27	9000000000001023+1,02
Danske Invest Euro Korko KFI4000598834	EUR	0	Lyhyt korko	2026061600000016.06.2026	90000000000010061,00614	8999999999999968– 0,03	9000000000000082+0,08	9000000000000264+0,26	9000000000000614+0,61
Danske Invest Euro Obligaatio I KFI4000391024	EUR	2	Pitkä korko	2026061700000017.06.2026	900000000003662136,62082	8999999999999969– 0,03	9000000000001055+1,06	9000000000001517+1,52	9000000000000898+0,90
Danske Invest Euro Obligaatio I TFI4000391032	EUR	2	Pitkä korko	2026061700000017.06.2026	900000000001405414,05384	8999999999999969– 0,03	9000000000001055+1,06	9000000000001517+1,52	9000000000000915+0,91
Danske Invest Euro Obligaatio KFI0008803085	EUR	2	Pitkä korko	2026061700000017.06.2026	90000000000003540,35447	8999999999999969– 0,03	9000000000001055+1,05	9000000000001509+1,51	9000000000000854+0,85
Danske Invest Euro Obligaatio TFI0008803093	EUR	2	Pitkä korko	2026061700000017.06.2026	90000000000001360,13612	8999999999999971– 0,03	9000000000001054+1,05	9000000000001506+1,51	9000000000000869+0,87
Danske Invest Euro Yrityslaina KFI0008803168	EUR	2	Pitkä korko	2026061700000017.06.2026	90000000000003660,36572	8999999999999962– 0,04	9000000000000666+0,67	9000000000001134+1,13	9000000000000827+0,83
Danske Invest Euro Yrityslaina TFI0008803176	EUR	2	Pitkä korko	2026061700000017.06.2026	90000000000001400,13958	8999999999999957– 0,04	9000000000000663+0,66	9000000000001130+1,13	9000000000000839+0,84
Danske Invest Euroopan Pienyhtiöt KFI0008802962	EUR	2	Osake	2026061700000017.06.2026	90000000000003170,31667	8999999999999488– 0,51	9000000000000809+0,81	9000000000000275+0,28	8999999999998854– 1,15
Danske Invest Euroopan Pienyhtiöt TFI0008802970	EUR	2	Osake	2026061700000017.06.2026	90000000000001070,10668	8999999999999487– 0,51	9000000000000803+0,80	9000000000000273+0,27	8999999999998895– 1,10
Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965	EUR	0	Pitkä korko	2026061600000016.06.2026	900000000001068310,683	9000000000000028+0,03	9000000000000499+0,50	9000000000001079+1,08	9000000000000565+0,56
Danske Invest Eurooppa Osake KFI0008802988	EUR	3	Osake	2026061700000017.06.2026	90000000000007740,77356	9000000000000069+0,07	9000000000003341+3,34	9000000000005391+5,39	9000000000011107+11,11
Danske Invest Eurooppa Osake TFI0008802996	EUR	3	Osake	2026061700000017.06.2026	90000000000002340,23427	9000000000000068+0,07	9000000000003339+3,34	9000000000005389+5,39	9000000000011184+11,18
Danske Invest Eurooppa Osinko KFI0008804158	EUR	4	Osake	2026061700000017.06.2026	9000000000123142123,14190	9000000000000112+0,11	9000000000002611+2,61	9000000000002347+2,35	9000000000007834+7,83
Danske Invest Eurooppa Osinko TFI0008805379	EUR	4	Osake	2026061700000017.06.2026	900000000004300843,00768	9000000000000112+0,11	9000000000002611+2,61	9000000000002347+2,35	9000000000007871+7,87
Danske Invest Index Europe Restricted, osuuslaji EURDK0064194880	EUR	0	Osake	2026061700000017.06.2026	900000000001135011,35	9000000000000177+0,18	9000000000003938+3,94	9000000000005483+5,48	9000000000007075+7,08
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	Pitkä korko	2026061600000016.06.2026	900000000001028010,280	9000000000000039+0,04	9000000000000567+0,57	9000000000001191+1,19	9000000000000577+0,58
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314	EUR	3	Yhdistelmä	2026061700000017.06.2026	900000000001201012,01	8999999999999917– 0,08	9000000000001265+1,26	9000000000001693+1,69	9000000000002913+2,91
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827	EUR	3	Yhdistelmä	2026061700000017.06.2026	900000000001322013,22	8999999999999924– 0,08	9000000000001692+1,69	9000000000001849+1,85	9000000000004671+4,67
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205	EUR	5	Yhdistelmä	2026061700000017.06.2026	900000000001452014,52	8999999999999931– 0,07	9000000000001966+1,97	9000000000002182+2,18	9000000000006686+6,69
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635	EUR	5	Yhdistelmä	2026061700000017.06.2026	900000000001576015,76	8999999999999873– 0,13	9000000000002404+2,40	9000000000002604+2,60	9000000000008465+8,47
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286	EUR	5	Yhdistelmä	2026061700000017.06.2026	900000000001695016,95	8999999999999882– 0,12	9000000000002790+2,79	9000000000002727+2,73	9000000000010352+10,35
Danske Invest Index Global AC Restricted, osuuslaji EURDK0064194617	EUR	0	Osake	2026061700000017.06.2026	900000000001224012,24	8999999999999512– 0,49	9000000000003378+3,38	9000000000003378+3,38	9000000000012603+12,60
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	Vaihtoehtoiset	2026061600000016.06.2026	900000000001159011,590	9000000000000026+0,03	9000000000000164+0,16	9000000000000967+0,97	9000000000002322+2,32
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	Osake	2026061700000017.06.2026	900000000002288422,884	9000000000000527+0,53	9000000000006546+6,55	9000000000007867+7,87	9000000000036166+36,17
Danske Invest Global Emerging Markets Restricted KFI0008809421	EUR	3	Osake	2026061600000016.06.2026	90000000000033253,32479	9000000000000045+0,05	9000000000005149+5,15	9000000000007826+7,83	9000000000034248+34,25
Danske Invest Global Emerging Markets Restricted TFI0008809439	EUR	3	Osake	2026061600000016.06.2026	90000000000014471,44670	9000000000000045+0,04	9000000000005149+5,15	9000000000007601+7,60	9000000000033994+33,99
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	Osake	2026061700000017.06.2026	900000000002134021,34	9000000000000376+0,38	9000000000006064+6,06	9000000000005279+5,28	9000000000032464+32,46
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	EUR	0	Osake	2026061600000016.06.2026	900000000001097810,978	8999999999999420– 0,58	9000000000001161+1,16	9000000000001827+1,83	9000000000007029+7,03
Danske Invest Select Global Quant, EURDK0063295860	EUR	0	Osake	2026061700000017.06.2026	900000000001198011,98	8999999999999750– 0,25	9000000000003454+3,45	9000000000003009+3,01	9000000000013126+13,13
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449	EUR	3	Osake	2026061700000017.06.2026	900000000003469034,69	8999999999999770– 0,23	9000000000002150+2,15	9000000000004268+4,27	9000000000005089+5,09
Danske Invest Japani Osake KFI0008802905	EUR	3	Osake	2026061600000016.06.2026	90000000000003630,36347	9000000000001104+1,10	9000000000002887+2,89	9000000000007247+7,25	9000000000021161+21,16
Danske Invest Japani Osake TFI0008802913	EUR	3	Osake	2026061600000016.06.2026	90000000000001230,12259	9000000000001105+1,11	9000000000002887+2,89	9000000000007253+7,25	9000000000021105+21,10
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	Pitkä korko	2026061700000017.06.2026	900000000001088010,88	9000000000000092+0,09	9000000000002256+2,26	9000000000002738+2,74	9000000000004115+4,11
Danske Invest Kompassi 25 KFI0008803309	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000024222,42155	9000000000000117+0,12	9000000000001506+1,51	9000000000001795+1,80	9000000000003536+3,54
Danske Invest Kompassi 25 TFI0008803317	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000008930,89340	9000000000000118+0,12	9000000000001505+1,51	9000000000001796+1,80	9000000000003547+3,55
Danske Invest Kompassi 50 KFI0008805338	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000029072,90659	9000000000000045+0,04	9000000000002083+2,08	9000000000002326+2,33	9000000000006121+6,12
Danske Invest Kompassi 50 TFI0008805346	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000011301,13001	9000000000000044+0,04	9000000000002083+2,08	9000000000002325+2,33	9000000000006136+6,14
Danske Invest Kompassi 75 KFI0008805353	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000033783,37814	8999999999999975– 0,02	9000000000002424+2,42	9000000000002694+2,69	9000000000008521+8,52
Danske Invest Kompassi 75 TFI0008805361	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000013131,31343	8999999999999976– 0,02	9000000000002424+2,42	9000000000002694+2,69	9000000000008537+8,54
Danske Invest Kompassi Korko KFI0008803267	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000020192,01948	9000000000000009+0,01	9000000000000699+0,70	9000000000001063+1,06	9000000000000992+0,99
Danske Invest Kompassi Korko TFI0008803275	EUR	4	Ratkaisurahastot	2026061700000017.06.2026	90000000000008160,81587	9000000000000010+0,01	9000000000000700+0,70	9000000000001063+1,06	9000000000000995+1,00
Danske Invest Kompassi Osake KFI0008803283	EUR	2	Ratkaisurahastot	2026061700000017.06.2026	90000000000022352,23503	8999999999999952– 0,05	9000000000002389+2,39	9000000000002551+2,55	9000000000010578+10,58
Danske Invest Kompassi Osake TFI0008803291	EUR	2	Ratkaisurahastot	2026061700000017.06.2026	90000000000007240,72410	8999999999999953– 0,05	9000000000002390+2,39	9000000000002552+2,55	9000000000010578+10,58
Danske Invest Maailma Osake KFI0008802921	EUR	3	Osake	2026061600000016.06.2026	90000000000010611,06087	9000000000000165+0,17	8999999999999575– 0,43	9000000000001465+1,47	8999999999991648– 8,35
Danske Invest Maailma Osake TFI0008802939	EUR	3	Osake	2026061600000016.06.2026	90000000000003490,34895	9000000000000164+0,16	8999999999999572– 0,43	9000000000001463+1,46	8999999999991659– 8,34
Danske Invest MediLife KFI0008802947	EUR	4	Osake	2026061600000016.06.2026	90000000000027612,76119	8999999999999852– 0,15	8999999999999224– 0,78	9000000000003178+3,18	8999999999995968– 4,03
Danske Invest MediLife TFI0008802954	EUR	4	Osake	2026061600000016.06.2026	90000000000009940,99383	8999999999999852– 0,15	8999999999999224– 0,78	9000000000003178+3,18	8999999999995967– 4,03
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936	EUR	0	Osake	2026061700000017.06.2026	900000000001461014,61	9000000000000481+0,48	9000000000003470+3,47	9000000000002168+2,17	9000000000008786+8,79
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109	EUR	4	Pitkä korko	2026061700000017.06.2026	900000000003636436,36371	9000000000000004+0,00	9000000000000436+0,44	9000000000000866+0,87	9000000000001873+1,87
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117	EUR	4	Pitkä korko	2026061700000017.06.2026	900000000001790917,90917	9000000000000004+0,00	9000000000000436+0,44	9000000000000866+0,87	9000000000001879+1,88
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	Pitkä korko	2026061700000017.06.2026	900000000001286012,86	9000000000000000+0,00	9000000000000469+0,47	9000000000000705+0,70	9000000000001420+1,42
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	Pitkä korko	2026061700000017.06.2026	900000000001212012,12	9000000000000000+0,00	9000000000000581+0,58	9000000000000414+0,41	9000000000000664+0,66
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	EUR	0	Pitkä korko	2026061700000017.06.2026	900000000001055010,55	8999999999999811– 0,19	9000000000000000+0,00	9000000000000476+0,48	9000000000001736+1,74
Danske Invest Suomi Osake I KFI4000390968	EUR	3	Osake	2026061700000017.06.2026	9000000000178829178,82933	8999999999999908– 0,09	9000000000001189+1,19	9000000000002093+2,09	9000000000006468+6,47
Danske Invest Suomi Osake I TFI4000390976	EUR	2	Osake	2026061700000017.06.2026	900000000005385153,85114	8999999999999908– 0,09	9000000000001189+1,19	9000000000002093+2,09	9000000000006502+6,50
Danske Invest Suomi Osake KFI0008803101	EUR	2	Osake	2026061700000017.06.2026	90000000000009760,97568	8999999999999907– 0,09	9000000000001180+1,18	9000000000002052+2,05	9000000000006249+6,25
Danske Invest Suomi Osake TFI0008803119	EUR	2	Osake	2026061700000017.06.2026	90000000000002890,28910	8999999999999907– 0,09	9000000000001179+1,18	9000000000002051+2,05	9000000000006283+6,28
Danske Invest Tavoite 2030 KFI0008800826	EUR	5	Ratkaisurahastot	2026061700000017.06.2026	90000000000031333,13256	8999999999999838– 0,16	9000000000002131+2,13	9000000000002254+2,25	9000000000006415+6,42
Danske Invest Tavoite 2030 TFI0008800909	EUR	5	Ratkaisurahastot	2026061700000017.06.2026	90000000000010281,02849	8999999999999838– 0,16	9000000000002131+2,13	9000000000002254+2,25	9000000000006429+6,43
Danske Invest Tavoite 2040 KFI0008808027	EUR	3	Ratkaisurahastot	2026061700000017.06.2026	90000000000043824,38235	8999999999999686– 0,31	9000000000002684+2,68	9000000000002874+2,87	9000000000011059+11,06
Danske Invest Tavoite 2040 TFI0008808035	EUR	3	Ratkaisurahastot	2026061700000017.06.2026	90000000000019021,90171	8999999999999686– 0,31	9000000000002684+2,68	9000000000002875+2,87	9000000000011081+11,08
Danske Invest Teknologia Indeksi KFI0008803143	EUR	4	Osake	2026061600000016.06.2026	90000000000028882,88840	8999999999997466– 2,53	9000000000002385+2,38	9000000000005495+5,49	9000000000027849+27,85
Danske Invest Teknologia Indeksi TFI0008803150	EUR	4	Osake	2026061600000016.06.2026	90000000000010261,02553	8999999999997465– 2,53	9000000000002385+2,39	9000000000005494+5,49	9000000000027995+27,99
Danske Invest USA Indeksi I KFI4000391008	EUR	3	Osake	2026061600000016.06.2026	90000000000082978,29651	8999999999999407– 0,59	9000000000001340+1,34	9000000000002191+2,19	9000000000011217+11,22
Danske Invest USA Indeksi I TFI4000391016	EUR	3	Osake	2026061600000016.06.2026	90000000000032123,21152	8999999999999407– 0,59	9000000000001340+1,34	9000000000002191+2,19	9000000000011269+11,27
Danske Invest USA Indeksi KFI0008803127	EUR	3	Osake	2026061600000016.06.2026	90000000000004520,45189	8999999999999406– 0,59	9000000000001339+1,34	9000000000002187+2,19	9000000000011191+11,19
Danske Invest USA Indeksi TFI0008803135	EUR	3	Osake	2026061600000016.06.2026	90000000000001440,14390	8999999999999406– 0,59	9000000000001338+1,34	9000000000002187+2,19	9000000000011244+11,24
Danske Invest Index USA Restricted, osuuslaji EURDK0064194534	EUR	0	Osake	2026061700000017.06.2026	900000000001219012,19	8999999999999106– 0,89	9000000000002782+2,78	9000000000002696+2,70	9000000000010818+10,82
Danske Invest Yhteisökorko Plus KFI0008810361	EUR	4	Lyhyt korko	2026061700000017.06.2026	90000000000016021,60205	8999999999999934– 0,07	9000000000000099+0,10	9000000000000324+0,32	9000000000000922+0,92
Danske Invest Yhteisökorko Plus TFI0008810379	EUR	4	Lyhyt korko	2026061700000017.06.2026	90000000000010151,01455	8999999999999934– 0,07	9000000000000100+0,10	9000000000000324+0,32	9000000000000923+0,92

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