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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 | 2024062700000027.06.2024 | 90000000000029452,94515 | 8999999999999631– 0,37 | 9000000000000023+0,02 | 8999999999996115– 3,88 | 9000000000009790+9,79 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2024062700000027.06.2024 | 90000000000012761,27609 | 8999999999999631– 0,37 | 9000000000000024+0,02 | 8999999999996115– 3,89 | 9000000000009795+9,80 | |
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Danske Invest ESG Osake KFI0008802921 |
EUR | 4 | Osake | 2024062700000027.06.2024 | 90000000000010611,06147 | 8999999999999961– 0,04 | 8999999999999823– 0,18 | 8999999999999097– 0,90 | 9000000000008619+8,62 | |
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Danske Invest ESG Osake TFI0008802939 |
EUR | 4 | Osake | 2024062700000027.06.2024 | 90000000000003820,38233 | 8999999999999963– 0,04 | 8999999999999825– 0,17 | 8999999999999098– 0,90 | 9000000000008626+8,63 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 4 | Pitkä korko | 2024062700000027.06.2024 | 90000000000027432,74261 | 8999999999999159– 0,84 | 8999999999999067– 0,93 | 9000000000000374+0,37 | 9000000000002384+2,38 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 4 | Pitkä korko | 2024062700000027.06.2024 | 90000000000011181,11767 | 8999999999999159– 0,84 | 8999999999999067– 0,93 | 9000000000000374+0,37 | 9000000000002432+2,43 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | Osake | 2024062800000028.06.2024 | 900000000001355513,555 | 9000000000000341+0,34 | 9000000000000796+0,80 | 9000000000000415+0,41 | 9000000000002635+2,63 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2024062700000027.06.2024 | 90000000000015141,51361 | 8999999999999885– 0,11 | 8999999999999709– 0,29 | 8999999999999809– 0,19 | 8999999999998181– 1,82 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2024062800000028.06.2024 | 90000000000019511,95064 | 9000000000000001+0,00 | 9000000000000065+0,06 | 9000000000000394+0,39 | 9000000000001202+1,20 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2024062800000028.06.2024 | 90000000000010011,00101 | 9000000000000000+0,00 | 9000000000000064+0,06 | 9000000000000393+0,39 | 9000000000001216+1,22 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2024062800000028.06.2024 | 90000000000003410,34058 | 8999999999999991– 0,01 | 9000000000000053+0,05 | 9000000000000368+0,37 | 9000000000000528+0,53 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2024062800000028.06.2024 | 90000000000001380,13818 | 8999999999999986– 0,01 | 9000000000000051+0,05 | 9000000000000363+0,36 | 9000000000000535+0,54 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2024062800000028.06.2024 | 90000000000003120,31238 | 8999999999999805– 0,19 | 8999999999998325– 1,67 | 8999999999995136– 4,86 | 9000000000002950+2,95 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2024062800000028.06.2024 | 90000000000001150,11515 | 8999999999999809– 0,19 | 8999999999998326– 1,67 | 8999999999995134– 4,87 | 9000000000003017+3,02 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 4 | Osake | 2024062800000028.06.2024 | 90000000000006190,61928 | 9000000000000326+0,33 | 8999999999999839– 0,16 | 9000000000000133+0,13 | 9000000000009215+9,21 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 4 | Osake | 2024062800000028.06.2024 | 90000000000002030,20314 | 9000000000000326+0,33 | 8999999999999838– 0,16 | 9000000000000133+0,13 | 9000000000009284+9,28 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2024062800000028.06.2024 | 900000000008942989,42931 | 9000000000000410+0,41 | 8999999999999600– 0,40 | 8999999999999567– 0,43 | 9000000000005117+5,12 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2024062800000028.06.2024 | 900000000003374533,74523 | 9000000000000410+0,41 | 8999999999999600– 0,40 | 8999999999999567– 0,43 | 9000000000005172+5,17 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2024062700000027.06.2024 | 90000000000096659,665 | 9000000000000021+0,02 | 9000000000000104+0,10 | 9000000000000322+0,32 | 9000000000000343+0,34 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2024062800000028.06.2024 | 900000000001115011,15 | 9000000000000090+0,09 | 9000000000000090+0,09 | 9000000000001456+1,46 | 9000000000003914+3,91 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2024062800000028.06.2024 | 900000000001167011,67 | 9000000000000086+0,09 | 9000000000000086+0,09 | 9000000000001921+1,92 | 9000000000007163+7,16 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2024062800000028.06.2024 | 900000000001226012,26 | 9000000000000082+0,08 | 9000000000000163+0,16 | 9000000000002594+2,59 | 9000000000010650+10,65 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2024062800000028.06.2024 | 900000000001274012,74 | 9000000000000079+0,08 | 9000000000000079+0,08 | 9000000000002825+2,82 | 9000000000013649+13,65 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2024062800000028.06.2024 | 900000000001314013,14 | 9000000000000152+0,15 | 8999999999999924– 0,08 | 9000000000003465+3,46 | 9000000000016180+16,18 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2024062700000027.06.2024 | 900000000001019510,195 | 9000000000000147+0,15 | 9000000000000069+0,07 | 9000000000000791+0,79 | 8999999999999570– 0,43 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | Osake | 2024062800000028.06.2024 | 900000000001335013,35 | 8999999999999404– 0,60 | 8999999999999257– 0,74 | 9000000000001986+1,99 | 9000000000011436+11,44 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2024062800000028.06.2024 | 900000000003111031,11 | 9000000000000322+0,32 | 9000000000000582+0,58 | 9000000000003390+3,39 | 9000000000014755+14,75 | |
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Danske Invest India KFI0008810999 |
EUR | 2 | Osake | 2024062700000027.06.2024 | 90000000000026812,68068 | 9000000000000981+0,98 | 9000000000002374+2,37 | 9000000000007131+7,13 | 9000000000025963+25,96 | |
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Danske Invest India TFI0008810981 |
EUR | 2 | Osake | 2024062700000027.06.2024 | 90000000000012961,29610 | 9000000000000980+0,98 | 9000000000002374+2,37 | 9000000000007130+7,13 | 9000000000025967+25,97 | |
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Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
EUR | 3 | Osake | 2024062800000028.06.2024 | 90000000000017391,73923 | 9000000000000968+0,97 | 9000000000002211+2,21 | 9000000000001402+1,40 | 9000000000019120+19,12 | |
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Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
EUR | 3 | Osake | 2024062800000028.06.2024 | 90000000000008340,83420 | 9000000000000968+0,97 | 9000000000002212+2,21 | 9000000000001402+1,40 | 9000000000019191+19,19 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 5 | Osake | 2024062700000027.06.2024 | 90000000000002580,25810 | 9000000000000342+0,34 | 9000000000000522+0,52 | 9000000000001698+1,70 | 9000000000006100+6,10 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 5 | Osake | 2024062700000027.06.2024 | 90000000000000940,09436 | 9000000000000340+0,34 | 9000000000000522+0,52 | 9000000000001703+1,70 | 9000000000006140+6,14 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | Pitkä korko | 2024062800000028.06.2024 | 90000000000096109,61 | 8999999999998868– 1,13 | 8999999999999792– 0,21 | 8999999999999174– 0,83 | 8999999999998767– 1,23 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 2 | Osake | 2024062700000027.06.2024 | 90000000000019741,97406 | 9000000000000135+0,14 | 9000000000000804+0,80 | 8999999999999846– 0,15 | 9000000000003337+3,34 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 2 | Osake | 2024062700000027.06.2024 | 90000000000009320,93182 | 9000000000000136+0,14 | 9000000000000805+0,80 | 8999999999999847– 0,15 | 9000000000003356+3,36 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000021622,16226 | 9000000000000096+0,10 | 8999999999999843– 0,16 | 9000000000000610+0,61 | 9000000000003597+3,60 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000008580,85754 | 9000000000000096+0,10 | 8999999999999842– 0,16 | 9000000000000609+0,61 | 9000000000003620+3,62 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000024972,49715 | 9000000000000187+0,19 | 8999999999999980– 0,02 | 9000000000001120+1,12 | 9000000000006758+6,76 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000010441,04424 | 9000000000000187+0,19 | 8999999999999980– 0,02 | 9000000000001120+1,12 | 9000000000006790+6,79 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000028122,81168 | 9000000000000352+0,35 | 9000000000000013+0,01 | 9000000000001643+1,64 | 9000000000009936+9,94 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000011771,17682 | 9000000000000353+0,35 | 9000000000000014+0,01 | 9000000000001644+1,64 | 9000000000009979+9,98 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000018771,87693 | 8999999999999981– 0,02 | 8999999999999741– 0,26 | 9000000000000048+0,05 | 8999999999999838– 0,16 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000008060,80605 | 8999999999999981– 0,02 | 8999999999999740– 0,26 | 9000000000000047+0,05 | 8999999999999856– 0,14 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 2 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000018161,81579 | 9000000000000371+0,37 | 9000000000000143+0,14 | 9000000000002121+2,12 | 9000000000012175+12,18 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 2 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000006400,64030 | 9000000000000370+0,37 | 9000000000000142+0,14 | 9000000000002120+2,12 | 9000000000012238+12,24 | |
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Danske Invest Korko KFI0008803069 |
EUR | 4 | Lyhyt korko | 2024062800000028.06.2024 | 90000000000002850,28529 | 9000000000000011+0,01 | 9000000000000102+0,10 | 9000000000000429+0,43 | 9000000000001918+1,92 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2024062800000028.06.2024 | 90000000000001530,15346 | 9000000000000007+0,01 | 9000000000000098+0,10 | 9000000000000425+0,43 | 9000000000001917+1,92 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2024062700000027.06.2024 | 90000000000030373,03691 | 8999999999999709– 0,29 | 9000000000000417+0,42 | 9000000000004024+4,02 | 9000000000013987+13,99 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2024062700000027.06.2024 | 90000000000011881,18769 | 8999999999999710– 0,29 | 9000000000000418+0,42 | 9000000000004025+4,02 | 9000000000013988+13,99 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | Yhdistelmä | 2024062700000027.06.2024 | 900000000003336533,365 | 9000000000000111+0,11 | 8999999999999758– 0,24 | 9000000000000436+0,44 | 8999999999999994– 0,01 | |
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Danske Invest Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2024062800000028.06.2024 | 900000000003462334,62253 | 8999999999999736– 0,26 | 8999999999999495– 0,50 | 8999999999999564– 0,44 | 8999999999998021– 1,98 | |
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Danske Invest Obligaatio I TFI4000391032 |
EUR | 1 | Pitkä korko | 2024062800000028.06.2024 | 900000000001383813,83806 | 8999999999999736– 0,26 | 8999999999999495– 0,50 | 8999999999999564– 0,44 | 8999999999998031– 1,97 | |
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Danske Invest Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2024062800000028.06.2024 | 90000000000003360,33578 | 8999999999999736– 0,26 | 8999999999999493– 0,51 | 8999999999999555– 0,44 | 8999999999997972– 2,03 | |
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Danske Invest Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2024062800000028.06.2024 | 90000000000001340,13429 | 8999999999999733– 0,27 | 8999999999999489– 0,51 | 8999999999999555– 0,44 | 8999999999997978– 2,02 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2024062800000028.06.2024 | 900000000001277012,77 | 8999999999999688– 0,31 | 8999999999999455– 0,55 | 9000000000000314+0,31 | 9000000000013310+13,31 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 4 | Pitkä korko | 2024062800000028.06.2024 | 900000000003290932,90932 | 9000000000000002+0,00 | 9000000000000128+0,13 | 9000000000000795+0,80 | 9000000000003282+3,28 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 4 | Pitkä korko | 2024062800000028.06.2024 | 900000000001722017,21952 | 9000000000000002+0,00 | 9000000000000128+0,13 | 9000000000000795+0,80 | 9000000000003290+3,29 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2024062800000028.06.2024 | 900000000001173011,73 | 8999999999999830– 0,17 | 8999999999999915– 0,09 | 9000000000000342+0,34 | 9000000000002000+2,00 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2024062800000028.06.2024 | 900000000001194011,94 | 8999999999999749– 0,25 | 8999999999999500– 0,50 | 9000000000000590+0,59 | 8999999999998353– 1,65 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 3 | Osake | 2024062800000028.06.2024 | 9000000000140502140,50235 | 9000000000000703+0,70 | 8999999999999437– 0,56 | 8999999999995751– 4,25 | 8999999999999135– 0,86 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2024062800000028.06.2024 | 900000000004583845,83836 | 9000000000000703+0,70 | 8999999999999437– 0,56 | 8999999999995751– 4,25 | 8999999999999226– 0,77 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 1 | Osake | 2024062800000028.06.2024 | 90000000000007730,77335 | 9000000000000703+0,70 | 8999999999999427– 0,57 | 8999999999995714– 4,29 | 8999999999998914– 1,09 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 1 | Osake | 2024062800000028.06.2024 | 90000000000002480,24828 | 9000000000000702+0,70 | 8999999999999427– 0,57 | 8999999999995713– 4,29 | 8999999999999006– 0,99 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 4 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000026852,68509 | 9000000000000325+0,33 | 8999999999999949– 0,05 | 9000000000001416+1,42 | 9000000000009338+9,34 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 5 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000009490,94860 | 9000000000000325+0,32 | 8999999999999949– 0,05 | 9000000000001415+1,42 | 9000000000009387+9,39 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000035083,50791 | 9000000000000356+0,36 | 9000000000000152+0,15 | 9000000000002232+2,23 | 9000000000012342+12,34 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2024062800000028.06.2024 | 90000000000016581,65780 | 9000000000000357+0,36 | 9000000000000153+0,15 | 9000000000002232+2,23 | 9000000000012405+12,41 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 5 | Osake | 2024062700000027.06.2024 | 90000000000018221,82214 | 9000000000000402+0,40 | 9000000000000826+0,83 | 9000000000006956+6,96 | 9000000000029137+29,14 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2024062700000027.06.2024 | 90000000000007080,70840 | 9000000000000401+0,40 | 9000000000000827+0,83 | 9000000000006956+6,96 | 9000000000029110+29,11 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2024062700000027.06.2024 | 90000000000064486,44793 | 8999999999999940– 0,06 | 9000000000000570+0,57 | 9000000000004777+4,78 | 9000000000018830+18,83 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 2 | Osake | 2024062700000027.06.2024 | 90000000000027222,72210 | 8999999999999939– 0,06 | 9000000000000569+0,57 | 9000000000004777+4,78 | 9000000000018826+18,83 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 2 | Osake | 2024062700000027.06.2024 | 90000000000003520,35154 | 8999999999999937– 0,06 | 9000000000000566+0,57 | 9000000000004772+4,77 | 9000000000018800+18,80 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 2 | Osake | 2024062700000027.06.2024 | 90000000000001220,12208 | 8999999999999935– 0,07 | 9000000000000568+0,57 | 9000000000004772+4,77 | 9000000000018792+18,79 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2024062800000028.06.2024 | 900000000003240632,40595 | 9000000000000010+0,01 | 9000000000000107+0,11 | 9000000000000454+0,45 | 9000000000002016+2,02 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2024062800000028.06.2024 | 90000000000014961,49595 | 9000000000000010+0,01 | 9000000000000122+0,12 | 9000000000000538+0,54 | 9000000000001899+1,90 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2024062800000028.06.2024 | 90000000000009860,98618 | 9000000000000010+0,01 | 9000000000000122+0,12 | 9000000000000537+0,54 | 9000000000001901+1,90 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2024062800000028.06.2024 | 900000000001743417,43412 | 9000000000000010+0,01 | 9000000000000107+0,11 | 9000000000000454+0,45 | 9000000000002016+2,02 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
