Rahasto vs. Vertailuindeksi

Rahaston ja vertailuindeksin tuotot.

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Rahaston nimi	Pvm	1 vuosi	1 vuosi (indeksi)	3 vuotta	3 vuotta (indeksi)	5 vuotta	5 vuotta (indeksi)	Vuoden alusta	... (indeksi)
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863	2024033100000031.03.2024	9000000000012280+12,28	9000000000008938+8,94	8999999999991560– 8,44	8999999999989841– 10,16	8999999999997026– 2,97	8999999999993103– 6,90	9000000000002527+2,53	9000000000001639+1,64
Danske Invest Euro Government Bond Index W KFI4000282231	2024032800000028.03.2024	9000000000003808+3,81	9000000000003898+3,90	8999999999985399– 14,60	8999999999985700– 14,30	8999999999991014– 8,99	8999999999991536– 8,46	8999999999999298– 0,70	8999999999999317– 0,68
Danske Invest Euro Yrityslaina W KFI4000282181	2024032800000028.03.2024	9000000000007769+7,77	9000000000006793+6,79	8999999999992593– 7,41	8999999999993510– 6,49	8999999999997331– 2,67	8999999999998275– 1,72	9000000000000492+0,49	9000000000000448+0,45
Danske Invest Eurooppa Osake W KFI4000282298	2024032800000028.03.2024	9000000000013513+13,51	9000000000015736+15,74	9000000000026629+26,63	9000000000032755+32,75	9000000000059465+59,47	9000000000057406+57,41	9000000000007497+7,50	9000000000008252+8,25
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006	2024033100000031.03.2024	9000000000016095+16,10	9000000000015036+15,04	9000000000027211+27,21	9000000000027139+27,14	9000000000051516+51,52	9000000000048769+48,77	9000000000007693+7,69	9000000000008264+8,26
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2024032800000028.03.2024	9000000000007059+7,06	9000000000006937+6,94	8999999999992996– 7,00	8999999999993540– 6,46	8999999999995494– 4,51	8999999999998646– 1,35	9000000000000466+0,47	9000000000000471+0,47
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279	2024033100000031.03.2024	9000000000027993+27,99	9000000000027925+27,93	9000000000035374+35,37	9000000000036102+36,10	9000000000077583+77,58	9000000000078398+78,40	9000000000011606+11,61	9000000000011826+11,83
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2024032800000028.03.2024	9000000000009027+9,03	9000000000008797+8,80	8999999999985189– 14,81	8999999999993154– 6,85	-	-	9000000000005806+5,81	9000000000004705+4,70
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436	2024033100000031.03.2024	9000000000002491+2,49	9000000000002867+2,87	8999999999984327– 15,67	8999999999986157– 13,84	9000000000003155+3,15	9000000000007314+7,31	9000000000002395+2,39	9000000000002714+2,71
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947	2024033100000031.03.2024	9000000000006998+7,00	9000000000008703+8,70	8999999999996937– 3,06	8999999999999338– 0,66	9000000000006702+6,70	9000000000009057+9,06	9000000000000551+0,55	9000000000001187+1,19
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2024032800000028.03.2024	9000000000000516+0,52	9000000000000764+0,76	9000000000000248+0,25	9000000000000213+0,21	9000000000006120+6,12	9000000000006512+6,51	8999999999999659– 0,34	8999999999999807– 0,19
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2024032800000028.03.2024	9000000000023270+23,27	9000000000025856+25,86	9000000000032440+32,44	9000000000039398+39,40	9000000000059378+59,38	9000000000083137+83,14	9000000000009278+9,28	9000000000011366+11,37
Goldman Sachs Goldman Sachs Green Bond - R Cap EURLU1536922468	2024032800000028.03.2024	9000000000005750+5,75	-	8999999999983983– 16,02	-	8999999999988689– 11,31	-	8999999999999833– 0,17	-
Goldman Sachs Goldman Sachs Green Bond Short Duration - R Cap EURLU1922483455	2024032800000028.03.2024	9000000000006737+6,74	-	8999999999996639– 3,36	-	-	-	9000000000001148+1,15	-
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782	2024033100000031.03.2024	9000000000018973+18,97	9000000000020016+20,02	9000000000009951+9,95	9000000000011912+11,91	9000000000036468+36,47	9000000000039411+39,41	9000000000009203+9,20	9000000000009988+9,99
Danske Invest Japani Osake W KFI4000282587	2024032800000028.03.2024	9000000000024853+24,85	9000000000025219+25,22	9000000000031670+31,67	9000000000019319+19,32	9000000000061599+61,60	9000000000045080+45,08	9000000000008910+8,91	9000000000014022+14,02
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165	2024032800000028.03.2024	9000000000007999+8,00	9000000000008707+8,71	8999999999987141– 12,86	8999999999992897– 7,10	9000000000007942+7,94	9000000000015903+15,90	9000000000005496+5,50	9000000000004864+4,86
Danske Invest Kompassi 25 W KFI4000282009	2024032800000028.03.2024	9000000000010834+10,83	9000000000009567+9,57	-	-	-	-	9000000000003008+3,01	9000000000002618+2,62
Danske Invest Kompassi 50 W KFI4000282025	2024032800000028.03.2024	9000000000014623+14,62	9000000000013327+13,33	-	-	-	-	9000000000005184+5,18	9000000000005042+5,04
Danske Invest Kompassi 75 W KFI4000282041	2024032800000028.03.2024	9000000000018495+18,49	9000000000017244+17,24	-	-	-	-	9000000000007258+7,26	9000000000007531+7,53
Danske Invest Kompassi Korko W KFI4000282082	2024032800000028.03.2024	-	-	-	-	-	-	9000000000000184+0,18	9000000000000257+0,26
Danske Invest Korko W KFI4000282439	2024032800000028.03.2024	9000000000004600+4,60	9000000000003598+3,60	9000000000004954+4,95	9000000000003267+3,27	9000000000005500+5,50	9000000000002447+2,45	9000000000000909+0,91	9000000000000981+0,98
Danske Invest Obligaatio W KFI4000282124	2024032800000028.03.2024	9000000000004318+4,32	9000000000003876+3,88	8999999999984511– 15,49	8999999999985804– 14,20	8999999999989586– 10,41	8999999999991604– 8,40	8999999999999274– 0,73	8999999999999352– 0,65
PIMCO PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR HedgedIE00BF8HV600	2024032800000028.03.2024	9000000000008190+8,19	-	9000000000004622+4,62	-	9000000000009326+9,33	-	9000000000001044+1,04	-
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852	2024033100000031.03.2024	-	-	-	-	-	-	9000000000004180+4,18	9000000000004465+4,46
Robeco RobecoSAM SDG High Yield Bonds FH EURLU2061804121	2024032800000028.03.2024	9000000000007995+8,00	-	8999999999999415– 0,58	-	-	-	9000000000001160+1,16	-
SPDR SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04	2024032800000028.03.2024	9000000000003756+3,76	-	8999999999985447– 14,55	-	8999999999990950– 9,05	-	8999999999999345– 0,66	-
SPDR SPDR® Bloomberg Euro High Yield Bond UCITS ETFIE00B6YX5M31	2024032800000028.03.2024	9000000000009258+9,26	-	9000000000001525+1,52	-	9000000000009616+9,62	-	9000000000000594+0,59	-
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR HedgedIE00BF1QPL78	2024032800000028.03.2024	9000000000001859+1,86	-	8999999999990526– 9,47	-	8999999999993958– 6,04	-	8999999999999570– 0,43	-
SPDR Barclays SPDR® MSCI Europe UCITS ETFIE00BKWQ0Q14	2024032800000028.03.2024	9000000000014938+14,94	-	9000000000030774+30,77	-	9000000000053260+53,26	-	9000000000007651+7,65	-
SPDR SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84	2024032800000028.03.2024	9000000000019092+19,09	-	8999999999998477– 1,52	-	9000000000044792+44,79	-	9000000000005141+5,14	-
Seligson & Co Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETFFI0008805627	2024032800000028.03.2024	8999999999995837– 4,16	-	9000000000000127+0,13	-	9000000000030726+30,73	-	8999999999999148– 0,85	-
Danske Invest Suomi Osake W KFI4000282314	2024032800000028.03.2024	8999999999996620– 3,38	8999999999997695– 2,31	8999999999996572– 3,43	9000000000000093+0,09	9000000000030311+30,31	9000000000035867+35,87	8999999999998526– 1,47	9000000000000273+0,27
Danske Invest USA Indeksi W KFI4000282520	2024032800000028.03.2024	9000000000030356+30,36	9000000000030441+30,44	9000000000045440+45,44	9000000000046045+46,04	9000000000078854+78,85	9000000000104228+104,23	9000000000012892+12,89	9000000000012813+12,81
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	2024033100000031.03.2024	9000000000035102+35,10	9000000000035125+35,12	9000000000050118+50,12	9000000000050607+50,61	9000000000110338+110,34	9000000000110607+110,61	9000000000013293+13,29	9000000000013300+13,30
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442	2024033100000031.03.2024	9000000000031988+31,99	9000000000031258+31,26	9000000000029007+29,01	9000000000029095+29,09	9000000000082951+82,95	9000000000080134+80,13	9000000000010551+10,55	9000000000010392+10,39
db x-trackers II Xtrackers II US Treasuries UCITS ETF 2D - EUR HedgedLU1399300455	2024032800000028.03.2024	8999999999997921– 2,08	-	8999999999985992– 14,01	-	8999999999987831– 12,17	-	8999999999998629– 1,37	-
db x-trackers Xtrackers MSCI Nordic UCITS ETF 1DIE00B9MRHC27	2024032800000028.03.2024	9000000000019451+19,45	-	9000000000028753+28,75	-	9000000000081081+81,08	-	9000000000008099+8,10	-
db x-trackers Xtrackers USD Corporate Bond UCITS ETF 2D - EUR HedgedIE00BZ036J45	2024032800000028.03.2024	8999999999998495– 1,50	-	8999999999984123– 15,88	-	8999999999993440– 6,56	-	8999999999996645– 3,36	-
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	2024032800000028.03.2024	9000000000003099+3,10	-	9000000000006556+6,56	-	9000000000016601+16,60	-	9000000000000804+0,80	-
iShares $ Treasury Bond 7-10yrIE00B1FZS798	2024032800000028.03.2024	8999999999998509– 1,49	-	8999999999988050– 11,95	-	8999999999996252– 3,75	-	8999999999998666– 1,33	-
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	2024032800000028.03.2024	9000000000001926+1,93	-	8999999999990167– 9,83	-	8999999999993489– 6,51	-	8999999999999607– 0,39	-
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	2024032800000028.03.2024	9000000000009480+9,48	-	8999999999988481– 11,52	-	9000000000015431+15,43	-	9000000000001948+1,95	-
iShares iShares Core MSCI Japan IMI UCITS ETF USD (Acc)IE00B4L5YX21	2024032800000028.03.2024	9000000000022800+22,80	-	9000000000008129+8,13	-	9000000000039346+39,35	-	9000000000009156+9,16	-
iShares iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983	2024032800000028.03.2024	9000000000025172+25,17	-	9000000000028370+28,37	-	9000000000077424+77,42	-	9000000000008868+8,87	-
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	2024032800000028.03.2024	9000000000029514+29,51	-	9000000000037411+37,41	-	9000000000098563+98,56	-	9000000000010480+10,48	-
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	2024032800000028.03.2024	9000000000006662+6,66	-	8999999999993060– 6,94	-	8999999999997458– 2,54	-	9000000000000434+0,43	-
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	2024032800000028.03.2024	9000000000012521+12,52	-	9000000000029160+29,16	-	9000000000046680+46,68	-	9000000000005801+5,80	-
iShares iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34	2024032800000028.03.2024	8999999999971503– 28,50	-	8999999999959319– 40,68	-	9000000000048579+48,58	-	8999999999989464– 10,54	-
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	2024032800000028.03.2024	9000000000005260+5,26	-	8999999999997910– 2,09	-	9000000000004474+4,47	-	8999999999997998– 2,00	-
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	2024032800000028.03.2024	8999999999998081– 1,92	-	8999999999987883– 12,12	-	8999999999994177– 5,82	-	8999999999999100– 0,90	-
iShares iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IE00B9M6RS56	2024032800000028.03.2024	9000000000006960+6,96	-	8999999999987324– 12,68	-	8999999999989692– 10,31	-	9000000000000825+0,82	-
iShares MSCI ACWI UCITS ETF USD (Accumulation) iShares MSCI ACWI UCITS ETF USD (Accumulation)IE00B6R52259	2024032800000028.03.2024	9000000000023227+23,23	-	9000000000022819+22,82	-	9000000000067586+67,59	-	9000000000008106+8,11	-
iShares iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)IE00BFNM3P36	2024032800000028.03.2024	9000000000009042+9,04	-	8999999999986729– 13,27	-	9000000000014451+14,45	-	9000000000002103+2,10	-
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	2024032800000028.03.2024	9000000000017965+17,96	-	9000000000030481+30,48	-	9000000000059349+59,35	-	9000000000010297+10,30	-
iShares iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)IE00BFNM3D14	2024032800000028.03.2024	9000000000016948+16,95	-	9000000000030656+30,66	-	9000000000056088+56,09	-	9000000000007864+7,86	-
iShares iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)IE00BFNM3L97	2024032800000028.03.2024	9000000000024283+24,28	-	9000000000009245+9,25	-	9000000000043721+43,72	-	9000000000010131+10,13	-
iShares iShares MSCI USA ESG Screened UCITS ETF USD (Acc)IE00BFNM3G45	2024032800000028.03.2024	9000000000032121+32,12	-	9000000000037241+37,24	-	9000000000104771+104,77	-	9000000000010696+10,70	-
iShares iShares MSCI World ESG Screened UCITS ETF USD (Acc)IE00BFNM3J75	2024032800000028.03.2024	9000000000027048+27,05	-	9000000000029431+29,43	-	9000000000081796+81,80	-	9000000000009209+9,21	-
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	2024032800000028.03.2024	9000000000017193+17,19	-	9000000000030274+30,27	-	9000000000058724+58,72	-	9000000000010285+10,28	-

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Info

Rahastoluokka

Suosikit