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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 | 2024042500000025.04.2024 | 90000000000029132,91320 | 9000000000001309+1,31 | 9000000000007018+7,02 | 9000000000007776+7,78 | 9000000000008599+8,60 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000012621,26224 | 9000000000001308+1,31 | 9000000000007018+7,02 | 9000000000007781+7,78 | 9000000000008603+8,60 | |
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Danske Invest ESG Osake KFI0008802921 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000010231,02337 | 8999999999998975– 1,03 | 9000000000000864+0,86 | 8999999999996734– 3,27 | 9000000000004720+4,72 | |
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Danske Invest ESG Osake TFI0008802939 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000003690,36860 | 8999999999998974– 1,03 | 9000000000000865+0,86 | 8999999999996740– 3,26 | 9000000000004725+4,72 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 90000000000027042,70364 | 8999999999999656– 0,34 | 8999999999999902– 0,10 | 8999999999998344– 1,66 | 9000000000000929+0,93 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 90000000000011021,10179 | 8999999999999656– 0,34 | 8999999999999902– 0,10 | 8999999999998389– 1,61 | 9000000000000977+0,98 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | Osake | 2024042600000026.04.2024 | 900000000001323113,231 | 9000000000000854+0,85 | 9000000000001348+1,35 | 8999999999997023– 2,98 | 9000000000000182+0,18 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 90000000000015021,50240 | 8999999999999774– 0,23 | 8999999999999194– 0,81 | 8999999999998515– 1,48 | 8999999999997453– 2,55 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2024042500000025.04.2024 | 90000000000019261,92564 | 8999999999999868– 0,13 | 9000000000000201+0,20 | 8999999999999491– 0,51 | 8999999999999905– 0,09 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2024042500000025.04.2024 | 90000000000009880,98819 | 8999999999999868– 0,13 | 9000000000000202+0,20 | 8999999999999506– 0,49 | 8999999999999920– 0,08 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 90000000000003380,33787 | 8999999999999923– 0,08 | 8999999999999802– 0,20 | 8999999999999532– 0,47 | 8999999999999728– 0,27 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 90000000000001370,13709 | 8999999999999927– 0,07 | 8999999999999803– 0,20 | 8999999999999546– 0,45 | 8999999999999742– 0,26 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000003010,30105 | 8999999999999468– 0,53 | 9000000000000902+0,90 | 8999999999998945– 1,06 | 8999999999999216– 0,78 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000001110,11097 | 8999999999999471– 0,53 | 9000000000000900+0,90 | 8999999999999006– 0,99 | 8999999999999278– 0,72 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000005970,59749 | 8999999999998929– 1,07 | 9000000000000294+0,29 | 8999999999998943– 1,06 | 9000000000005372+5,37 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000001960,19599 | 8999999999998930– 1,07 | 9000000000000292+0,29 | 8999999999999007– 0,99 | 9000000000005437+5,44 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 900000000008769187,69123 | 8999999999999675– 0,33 | 9000000000001574+1,57 | 9000000000000753+0,75 | 9000000000003074+3,07 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 900000000003308933,08937 | 8999999999999675– 0,33 | 9000000000001574+1,57 | 9000000000000806+0,81 | 9000000000003128+3,13 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2024042500000025.04.2024 | 90000000000095729,572 | 8999999999999802– 0,20 | 8999999999999625– 0,37 | 8999999999999336– 0,66 | 8999999999999377– 0,62 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2024042500000025.04.2024 | 900000000001082010,82 | 8999999999999724– 0,28 | 8999999999999724– 0,28 | 8999999999998543– 1,46 | 9000000000000839+0,84 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2024042500000025.04.2024 | 900000000001119011,19 | 8999999999999733– 0,27 | 8999999999999822– 0,18 | 8999999999998244– 1,76 | 9000000000002755+2,75 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2024042500000025.04.2024 | 900000000001159011,59 | 8999999999999570– 0,43 | 8999999999999828– 0,17 | 8999999999997971– 2,03 | 9000000000004603+4,60 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2024042500000025.04.2024 | 900000000001192011,92 | 8999999999999582– 0,42 | 9000000000000000+0,00 | 8999999999997705– 2,30 | 9000000000006334+6,33 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2024042500000025.04.2024 | 900000000001218012,18 | 8999999999999591– 0,41 | 9000000000000000+0,00 | 8999999999997284– 2,72 | 9000000000007692+7,69 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2024042500000025.04.2024 | 90000000000099509,950 | 8999999999999679– 0,32 | 8999999999999749– 0,25 | 8999999999997875– 2,12 | 8999999999997177– 2,82 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 900000000001267012,67 | 8999999999998753– 1,25 | 9000000000000876+0,88 | 9000000000000237+0,24 | 9000000000005760+5,76 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 900000000002870028,70 | 8999999999998558– 1,44 | 8999999999999342– 0,66 | 8999999999997189– 2,81 | 9000000000005865+5,86 | |
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Danske Invest India KFI0008810999 |
EUR | 1 | Osake | 2024042500000025.04.2024 | 90000000000023882,38810 | 9000000000000593+0,59 | 9000000000004597+4,60 | 9000000000008209+8,21 | 9000000000012215+12,21 | |
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Danske Invest India TFI0008810981 |
EUR | 2 | Osake | 2024042500000025.04.2024 | 90000000000011551,15465 | 9000000000000592+0,59 | 9000000000004596+4,60 | 9000000000008212+8,21 | 9000000000012219+12,22 | |
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Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000016281,62823 | 9000000000000253+0,25 | 9000000000001843+1,84 | 9000000000004565+4,57 | 9000000000011518+11,52 | |
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Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000007810,78096 | 9000000000000253+0,25 | 9000000000001843+1,84 | 9000000000004628+4,63 | 9000000000011584+11,58 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000002600,25964 | 8999999999999908– 0,09 | 9000000000000796+0,80 | 8999999999997671– 2,33 | 9000000000006734+6,73 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000000950,09492 | 8999999999999905– 0,09 | 9000000000000796+0,80 | 8999999999997700– 2,30 | 9000000000006770+6,77 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | Pitkä korko | 2024042500000025.04.2024 | 90000000000096109,61 | 8999999999999585– 0,41 | 9000000000000000– 0,00 | 8999999999998665– 1,33 | 8999999999998767– 1,23 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000019391,93923 | 9000000000000604+0,60 | 9000000000001695+1,70 | 8999999999996879– 3,12 | 9000000000001514+1,51 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000009150,91537 | 9000000000000603+0,60 | 9000000000001695+1,70 | 8999999999996895– 3,10 | 9000000000001531+1,53 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000021192,11858 | 8999999999999605– 0,39 | 8999999999999900– 0,10 | 8999999999998899– 1,10 | 9000000000001504+1,50 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000008400,84022 | 8999999999999605– 0,39 | 8999999999999900– 0,10 | 8999999999998921– 1,08 | 9000000000001527+1,53 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000024152,41466 | 8999999999999429– 0,57 | 9000000000000021+0,02 | 8999999999998595– 1,41 | 9000000000003231+3,23 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000010101,00975 | 8999999999999430– 0,57 | 9000000000000022+0,02 | 8999999999998624– 1,38 | 9000000000003263+3,26 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000026752,67549 | 8999999999999086– 0,91 | 8999999999999983– 0,02 | 8999999999998099– 1,90 | 9000000000004611+4,61 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000011201,11981 | 8999999999999086– 0,91 | 8999999999999982– 0,02 | 8999999999998136– 1,86 | 9000000000004651+4,65 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000018621,86249 | 8999999999999706– 0,29 | 8999999999999761– 0,24 | 8999999999999094– 0,91 | 8999999999999070– 0,93 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000008000,79985 | 8999999999999706– 0,29 | 8999999999999761– 0,24 | 8999999999999111– 0,89 | 8999999999999088– 0,91 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 2 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000017061,70589 | 8999999999998858– 1,14 | 9000000000000012+0,01 | 8999999999997767– 2,23 | 9000000000005386+5,39 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 2 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000006020,60155 | 8999999999998858– 1,14 | 9000000000000012+0,01 | 8999999999997824– 2,18 | 9000000000005446+5,45 | |
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Danske Invest Korko KFI0008803069 |
EUR | 4 | Lyhyt korko | 2024042500000025.04.2024 | 90000000000002830,28303 | 9000000000000021+0,02 | 9000000000000078+0,08 | 9000000000000315+0,32 | 9000000000001111+1,11 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2024042500000025.04.2024 | 90000000000001520,15225 | 9000000000000020+0,02 | 9000000000000079+0,08 | 9000000000000320+0,32 | 9000000000001114+1,11 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000028662,86598 | 8999999999999774– 0,23 | 9000000000001802+1,80 | 8999999999998470– 1,53 | 9000000000007572+7,57 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2024042500000025.04.2024 | 90000000000011211,12084 | 8999999999999775– 0,23 | 9000000000001803+1,80 | 8999999999998471– 1,53 | 9000000000007572+7,57 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | Yhdistelmä | 2024042400000024.04.2024 | 900000000003285932,859 | 8999999999999642– 0,36 | 8999999999999663– 0,34 | 8999999999998304– 1,70 | 8999999999998478– 1,52 | |
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Danske Invest Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2024042500000025.04.2024 | 900000000003456034,55958 | 8999999999999796– 0,20 | 8999999999999388– 0,61 | 8999999999998814– 1,19 | 8999999999997843– 2,16 | |
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Danske Invest Obligaatio I TFI4000391032 |
EUR | 1 | Pitkä korko | 2024042500000025.04.2024 | 900000000001381313,81291 | 8999999999999796– 0,20 | 8999999999999388– 0,61 | 8999999999998825– 1,18 | 8999999999997853– 2,15 | |
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Danske Invest Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2024042500000025.04.2024 | 90000000000003350,33523 | 8999999999999795– 0,21 | 8999999999999386– 0,61 | 8999999999998806– 1,19 | 8999999999997812– 2,19 | |
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Danske Invest Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2024042500000025.04.2024 | 90000000000001340,13407 | 8999999999999792– 0,21 | 8999999999999385– 0,62 | 8999999999998813– 1,19 | 8999999999997818– 2,18 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2024042500000025.04.2024 | 900000000001163011,63 | 8999999999999572– 0,43 | 9000000000001839+1,84 | 8999999999999317– 0,68 | 9000000000003194+3,19 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 900000000003237232,37165 | 8999999999999945– 0,06 | 8999999999999882– 0,12 | 8999999999999864– 0,14 | 9000000000001595+1,60 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 900000000001693816,93819 | 8999999999999945– 0,06 | 8999999999999882– 0,12 | 8999999999999872– 0,13 | 9000000000001603+1,60 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2024042500000025.04.2024 | 900000000001162011,62 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000172+0,17 | 9000000000001043+1,04 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2024042500000025.04.2024 | 900000000001174011,74 | 8999999999999915– 0,09 | 8999999999999323– 0,68 | 8999999999998325– 1,68 | 8999999999996705– 3,29 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 9000000000138837138,83718 | 8999999999998171– 1,83 | 9000000000000069+0,07 | 9000000000000844+0,84 | 8999999999997960– 2,04 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2024042500000025.04.2024 | 900000000004529545,29511 | 8999999999998171– 1,83 | 9000000000000069+0,07 | 9000000000000937+0,94 | 8999999999998050– 1,95 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 1 | Osake | 2024042500000025.04.2024 | 90000000000007650,76478 | 8999999999998168– 1,83 | 9000000000000060+0,06 | 9000000000000805+0,81 | 8999999999997818– 2,18 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 1 | Osake | 2024042500000025.04.2024 | 90000000000002460,24553 | 8999999999998169– 1,83 | 9000000000000061+0,06 | 9000000000000896+0,90 | 8999999999997909– 2,09 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 5 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000025592,55870 | 8999999999999070– 0,93 | 8999999999999906– 0,09 | 8999999999998021– 1,98 | 9000000000004192+4,19 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 5 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000009040,90395 | 8999999999999071– 0,93 | 8999999999999906– 0,09 | 8999999999998066– 1,93 | 9000000000004238+4,24 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000032943,29438 | 8999999999998904– 1,10 | 9000000000000054+0,05 | 8999999999997836– 2,16 | 9000000000005504+5,50 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2024042500000025.04.2024 | 90000000000015571,55688 | 8999999999998904– 1,10 | 9000000000000054+0,05 | 8999999999997891– 2,11 | 9000000000005562+5,56 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 5 | Osake | 2024042500000025.04.2024 | 90000000000015851,58466 | 8999999999998806– 1,19 | 8999999999999204– 0,80 | 8999999999995402– 4,60 | 9000000000012307+12,31 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2024042500000025.04.2024 | 90000000000006160,61607 | 8999999999998805– 1,19 | 8999999999999205– 0,80 | 8999999999995382– 4,62 | 9000000000012283+12,28 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2024042500000025.04.2024 | 90000000000059285,92834 | 8999999999999240– 0,76 | 9000000000000330+0,33 | 8999999999997614– 2,39 | 9000000000009254+9,25 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 2 | Osake | 2024042500000025.04.2024 | 90000000000025032,50275 | 8999999999999239– 0,76 | 9000000000000330+0,33 | 8999999999997611– 2,39 | 9000000000009251+9,25 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 2 | Osake | 2024042500000025.04.2024 | 90000000000003230,32324 | 8999999999999239– 0,76 | 9000000000000329+0,33 | 8999999999997608– 2,39 | 9000000000009236+9,24 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 2 | Osake | 2024042500000025.04.2024 | 90000000000001120,11226 | 8999999999999240– 0,76 | 9000000000000331+0,33 | 8999999999997611– 2,39 | 9000000000009236+9,24 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2024042500000025.04.2024 | 900000000003213932,13867 | 9000000000000018+0,02 | 9000000000000080+0,08 | 9000000000000325+0,33 | 9000000000001174+1,17 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2024042500000025.04.2024 | 90000000000014831,48260 | 9000000000000012+0,01 | 9000000000000058+0,06 | 9000000000000266+0,27 | 9000000000000990+0,99 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2024042500000025.04.2024 | 90000000000009770,97738 | 9000000000000012+0,01 | 9000000000000058+0,06 | 9000000000000268+0,27 | 9000000000000991+0,99 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2024042500000025.04.2024 | 900000000001729017,29033 | 9000000000000018+0,02 | 9000000000000080+0,08 | 9000000000000326+0,33 | 9000000000001175+1,18 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
