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Rahastoluokka
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Kaikki
Osakkeet
- Suomalaiset osakkeet
- Pohjoismaiset osakkeet
- Eurooppalaiset osakkeet
- Globaalit osakkeet
- Pohjoisamerikkalaiset osakkeet
- Japanilaiset osakkeet
- Kehittyvien maiden osakkeet
- Sektori-osakkeet
Joukkolainat
- Lyhyt korko
- Pitkä korko
- Reaalikorko
- Investment grade -lainat
- High yield -lainat
- Kehittyvien maiden joukkolainat
- Muut joukkolainat
Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Rahastoluokka | Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest China KFI0008808514 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000029462,94620 | 9000000000001363+1,36 | 9000000000002962+2,96 | 9000000000006126+6,13 | 9000000000009830+9,83 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000012771,27655 | 9000000000001363+1,36 | 9000000000002963+2,96 | 9000000000006132+6,13 | 9000000000009835+9,83 | |
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Danske Invest ESG Osake KFI0008802921 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000010271,02657 | 8999999999998565– 1,44 | 8999999999999209– 0,79 | 8999999999996327– 3,67 | 9000000000005048+5,05 | |
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Danske Invest ESG Osake TFI0008802939 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000003700,36976 | 8999999999998566– 1,43 | 8999999999999211– 0,79 | 8999999999996335– 3,67 | 9000000000005054+5,05 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 90000000000027132,71273 | 9000000000000085+0,08 | 9000000000000765+0,76 | 8999999999999180– 0,82 | 9000000000001269+1,27 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 90000000000011061,10550 | 9000000000000085+0,09 | 9000000000000766+0,77 | 8999999999999227– 0,77 | 9000000000001317+1,32 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 900000000001345213,452 | 9000000000000141+0,14 | 9000000000002211+2,21 | 8999999999998564– 1,44 | 9000000000001855+1,86 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 90000000000015091,50924 | 8999999999999565– 0,44 | 8999999999999543– 0,46 | 8999999999998601– 1,40 | 8999999999997897– 2,10 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2024043000000030.04.2024 | 90000000000019251,92465 | 9000000000000073+0,07 | 8999999999999880– 0,12 | 8999999999999335– 0,66 | 8999999999999854– 0,15 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2024043000000030.04.2024 | 90000000000009880,98768 | 9000000000000073+0,07 | 8999999999999881– 0,12 | 8999999999999350– 0,65 | 8999999999999868– 0,13 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 90000000000003380,33806 | 8999999999999888– 0,11 | 8999999999999779– 0,22 | 8999999999999368– 0,63 | 8999999999999785– 0,22 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 90000000000001370,13716 | 8999999999999883– 0,12 | 8999999999999774– 0,23 | 8999999999999380– 0,62 | 8999999999999793– 0,21 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000003060,30557 | 9000000000000401+0,40 | 9000000000001779+1,78 | 9000000000000141+0,14 | 9000000000000705+0,71 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000001130,11264 | 9000000000000401+0,40 | 9000000000001780+1,78 | 9000000000000204+0,20 | 9000000000000772+0,77 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000006040,60404 | 8999999999999521– 0,48 | 9000000000000534+0,53 | 8999999999999210– 0,79 | 9000000000006527+6,53 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000001980,19814 | 8999999999999523– 0,48 | 9000000000000538+0,54 | 8999999999999273– 0,73 | 9000000000006594+6,59 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 900000000008814588,14527 | 8999999999999669– 0,33 | 8999999999999653– 0,35 | 9000000000000401+0,40 | 9000000000003608+3,61 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 900000000003326133,26071 | 8999999999999669– 0,33 | 8999999999999653– 0,35 | 9000000000000454+0,45 | 9000000000003662+3,66 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2024042900000029.04.2024 | 90000000000096149,614 | 9000000000000261+0,26 | 9000000000000021+0,02 | 8999999999999421– 0,58 | 8999999999999813– 0,19 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2024043000000030.04.2024 | 900000000001087010,87 | 9000000000000092+0,09 | 9000000000000369+0,37 | 8999999999998908– 1,09 | 9000000000001305+1,30 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2024043000000030.04.2024 | 900000000001126011,26 | 9000000000000089+0,09 | 9000000000000716+0,72 | 8999999999998772– 1,23 | 9000000000003398+3,40 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2024043000000030.04.2024 | 900000000001169011,69 | 9000000000000086+0,09 | 9000000000001125+1,12 | 8999999999998733– 1,27 | 9000000000005505+5,51 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2024043000000030.04.2024 | 900000000001205012,05 | 9000000000000250+0,25 | 9000000000001516+1,52 | 8999999999998770– 1,23 | 9000000000007493+7,49 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2024043000000030.04.2024 | 900000000001235012,35 | 9000000000000325+0,32 | 9000000000001898+1,90 | 8999999999998879– 1,12 | 9000000000009195+9,20 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2024042900000029.04.2024 | 900000000001000810,008 | 9000000000000331+0,33 | 9000000000000150+0,15 | 8999999999998098– 1,90 | 8999999999997744– 2,26 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 900000000001293012,93 | 8999999999999615– 0,39 | 9000000000002538+2,54 | 9000000000001811+1,81 | 9000000000007930+7,93 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 900000000002941029,41 | 8999999999999560– 0,44 | 9000000000002724+2,72 | 8999999999999830– 0,17 | 9000000000008484+8,48 | |
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Danske Invest India KFI0008810999 |
EUR | 1 | Osake | 2024043000000030.04.2024 | 90000000000024212,42127 | 8999999999999577– 0,42 | 9000000000002042+2,04 | 9000000000005628+5,63 | 9000000000013773+13,77 | |
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Danske Invest India TFI0008810981 |
EUR | 2 | Osake | 2024043000000030.04.2024 | 90000000000011711,17069 | 8999999999999576– 0,42 | 9000000000002041+2,04 | 9000000000005631+5,63 | 9000000000013778+13,78 | |
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Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000016571,65662 | 9000000000001011+1,01 | 9000000000002021+2,02 | 9000000000005078+5,08 | 9000000000013462+13,46 | |
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Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000007950,79458 | 9000000000001012+1,01 | 9000000000002021+2,02 | 9000000000005142+5,14 | 9000000000013530+13,53 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000002610,26139 | 8999999999998869– 1,13 | 8999999999999237– 0,76 | 8999999999998787– 1,21 | 9000000000007453+7,45 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000000960,09556 | 8999999999998872– 1,13 | 8999999999999242– 0,76 | 8999999999998819– 1,18 | 9000000000007490+7,49 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | Pitkä korko | 2024043000000030.04.2024 | 90000000000096909,69 | 9000000000000207+0,21 | 9000000000000623+0,62 | 8999999999999589– 0,41 | 8999999999999589– 0,41 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000019561,95581 | 8999999999999288– 0,71 | 9000000000000638+0,64 | 8999999999997267– 2,73 | 9000000000002382+2,38 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000009230,92320 | 8999999999999288– 0,71 | 9000000000000638+0,64 | 8999999999997283– 2,72 | 9000000000002400+2,40 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000021292,12898 | 9000000000000101+0,10 | 9000000000000382+0,38 | 8999999999999150– 0,85 | 9000000000002003+2,00 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000008440,84435 | 9000000000000101+0,10 | 9000000000000383+0,38 | 8999999999999173– 0,83 | 9000000000002026+2,03 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000024342,43367 | 9000000000000107+0,11 | 9000000000000809+0,81 | 8999999999999085– 0,92 | 9000000000004044+4,04 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000010181,01769 | 9000000000000107+0,11 | 9000000000000808+0,81 | 8999999999999114– 0,89 | 9000000000004075+4,07 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000027092,70861 | 9000000000000048+0,05 | 9000000000001281+1,28 | 8999999999998932– 1,07 | 9000000000005906+5,91 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000011341,13368 | 9000000000000048+0,05 | 9000000000001282+1,28 | 8999999999998971– 1,03 | 9000000000005947+5,95 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000018681,86762 | 9000000000000126+0,13 | 9000000000000066+0,07 | 8999999999999270– 0,73 | 8999999999999343– 0,66 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000008020,80206 | 9000000000000126+0,13 | 9000000000000066+0,07 | 8999999999999289– 0,71 | 8999999999999361– 0,64 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 2 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000017321,73171 | 8999999999999986– 0,01 | 9000000000001578+1,58 | 8999999999998909– 1,09 | 9000000000006981+6,98 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 2 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000006110,61066 | 8999999999999985– 0,01 | 9000000000001579+1,58 | 8999999999998966– 1,03 | 9000000000007043+7,04 | |
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Danske Invest Korko KFI0008803069 |
EUR | 4 | Lyhyt korko | 2024043000000030.04.2024 | 90000000000002830,28317 | 8999999999999996– 0,00 | 9000000000000067+0,07 | 9000000000000287+0,29 | 9000000000001161+1,16 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2024043000000030.04.2024 | 90000000000001520,15232 | 8999999999999993– 0,01 | 9000000000000059+0,06 | 9000000000000288+0,29 | 9000000000001160+1,16 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000028902,89036 | 9000000000000750+0,75 | 9000000000000209+0,21 | 8999999999998207– 1,79 | 9000000000008487+8,49 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2024043000000030.04.2024 | 90000000000011301,13037 | 9000000000000750+0,75 | 9000000000000209+0,21 | 8999999999998208– 1,79 | 9000000000008487+8,49 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | Yhdistelmä | 2024042900000029.04.2024 | 900000000003295732,957 | 9000000000000274+0,27 | 9000000000000055+0,05 | 8999999999998494– 1,51 | 8999999999998771– 1,23 | |
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Danske Invest Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2024043000000030.04.2024 | 900000000003468134,68085 | 8999999999999828– 0,17 | 8999999999999666– 0,33 | 8999999999998926– 1,07 | 8999999999998186– 1,81 | |
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Danske Invest Obligaatio I TFI4000391032 |
EUR | 1 | Pitkä korko | 2024043000000030.04.2024 | 900000000001386113,86138 | 8999999999999828– 0,17 | 8999999999999666– 0,33 | 8999999999998936– 1,06 | 8999999999998197– 1,80 | |
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Danske Invest Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2024043000000030.04.2024 | 90000000000003360,33640 | 8999999999999828– 0,17 | 8999999999999665– 0,33 | 8999999999998915– 1,09 | 8999999999998153– 1,85 | |
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Danske Invest Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2024043000000030.04.2024 | 90000000000001350,13454 | 8999999999999829– 0,17 | 8999999999999667– 0,33 | 8999999999998924– 1,08 | 8999999999998161– 1,84 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2024043000000030.04.2024 | 900000000001187011,87 | 9000000000000169+0,17 | 9000000000002771+2,77 | 9000000000001107+1,11 | 9000000000005324+5,32 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 900000000003237532,37482 | 8999999999999918– 0,08 | 8999999999999849– 0,15 | 8999999999999762– 0,24 | 9000000000001605+1,60 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 900000000001694016,93985 | 8999999999999918– 0,08 | 8999999999999849– 0,15 | 8999999999999770– 0,23 | 9000000000001613+1,61 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2024043000000030.04.2024 | 900000000001163011,63 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000086+0,09 | 9000000000001130+1,13 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2024043000000030.04.2024 | 900000000001180011,80 | 9000000000000170+0,17 | 9000000000000000+0,00 | 8999999999998333– 1,67 | 8999999999997199– 2,80 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 9000000000140671140,67072 | 9000000000000100+0,10 | 8999999999999375– 0,63 | 9000000000000748+0,75 | 8999999999999254– 0,75 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2024043000000030.04.2024 | 900000000004589345,89330 | 9000000000000100+0,10 | 8999999999999375– 0,63 | 9000000000000841+0,84 | 8999999999999345– 0,65 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 1 | Osake | 2024043000000030.04.2024 | 90000000000007750,77484 | 9000000000000099+0,10 | 8999999999999366– 0,63 | 9000000000000707+0,71 | 8999999999999105– 0,90 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 1 | Osake | 2024043000000030.04.2024 | 90000000000002490,24876 | 9000000000000101+0,10 | 8999999999999365– 0,64 | 9000000000000801+0,80 | 8999999999999197– 0,80 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 5 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000025912,59057 | 8999999999999966– 0,03 | 9000000000001217+1,22 | 8999999999998907– 1,09 | 9000000000005490+5,49 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 5 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000009150,91521 | 8999999999999967– 0,03 | 9000000000001218+1,22 | 8999999999998952– 1,05 | 9000000000005537+5,54 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000033443,34382 | 8999999999999967– 0,03 | 9000000000001602+1,60 | 8999999999998939– 1,06 | 9000000000007087+7,09 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2024043000000030.04.2024 | 90000000000015801,58025 | 8999999999999967– 0,03 | 9000000000001602+1,60 | 8999999999998994– 1,01 | 9000000000007147+7,15 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 5 | Osake | 2024043000000030.04.2024 | 90000000000015701,56979 | 8999999999997020– 2,98 | 8999999999997722– 2,28 | 8999999999993966– 6,03 | 9000000000011253+11,25 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2024043000000030.04.2024 | 90000000000006100,61029 | 8999999999997019– 2,98 | 8999999999997721– 2,28 | 8999999999993947– 6,05 | 9000000000011229+11,23 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2024043000000030.04.2024 | 90000000000058935,89285 | 8999999999997987– 2,01 | 8999999999998375– 1,62 | 8999999999996210– 3,79 | 9000000000008600+8,60 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 2 | Osake | 2024043000000030.04.2024 | 90000000000024882,48777 | 8999999999997987– 2,01 | 8999999999998375– 1,62 | 8999999999996207– 3,79 | 9000000000008597+8,60 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 2 | Osake | 2024043000000030.04.2024 | 90000000000003210,32131 | 8999999999997987– 2,01 | 8999999999998374– 1,63 | 8999999999996206– 3,79 | 9000000000008584+8,58 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 2 | Osake | 2024043000000030.04.2024 | 90000000000001120,11158 | 8999999999997980– 2,02 | 8999999999998369– 1,63 | 8999999999996198– 3,80 | 9000000000008574+8,57 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2024043000000030.04.2024 | 900000000003215532,15486 | 8999999999999994– 0,01 | 9000000000000066+0,07 | 9000000000000308+0,31 | 9000000000001225+1,23 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2024043000000030.04.2024 | 90000000000014831,48320 | 8999999999999973– 0,03 | 9000000000000036+0,04 | 9000000000000229+0,23 | 9000000000001031+1,03 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2024043000000030.04.2024 | 90000000000009780,97778 | 8999999999999973– 0,03 | 9000000000000037+0,04 | 9000000000000231+0,23 | 9000000000001033+1,03 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2024043000000030.04.2024 | 900000000001729917,29903 | 8999999999999994– 0,01 | 9000000000000066+0,07 | 9000000000000308+0,31 | 9000000000001226+1,23 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
