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Danske Invest Allocation

Basic 100 Class WALU1806393499
2024043000000030.04.2024 9000000000021217+21,22 - 9000000000023566+23,57 - 9000000000059182+59,18 - 9000000000007012+7,01 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
2024043000000030.04.2024 9000000000008392+8,39 - 8999999999998234– 1,77 - 9000000000007237+7,24 - 9000000000001207+1,21 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
2024043000000030.04.2024 9000000000011778+11,78 - 9000000000003471+3,47 - 9000000000017921+17,92 - 9000000000002708+2,71 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
2024043000000030.04.2024 9000000000014702+14,70 - 9000000000008939+8,94 - 9000000000028923+28,92 - 9000000000004178+4,18 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
2024043000000030.04.2024 9000000000019519+19,52 - 9000000000019106+19,11 - 9000000000050394+50,39 - 9000000000006168+6,17 -

Danske Invest

China W KFI4000282561
2024043000000030.04.2024 8999999999994673– 5,33 8999999999995094– 4,91 8999999999963246– 36,75 8999999999963155– 36,85 8999999999986551– 13,45 8999999999978076– 21,92 9000000000010083+10,08 9000000000006788+6,79

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
2024043000000030.04.2024 9000000000009799+9,80 9000000000006120+6,12 8999999999987701– 12,30 8999999999986026– 13,97 8999999999995218– 4,78 8999999999991043– 8,96 9000000000000505+0,50 8999999999999380– 0,62

Danske Invest

Emerging Markets Debt W KFI4000282140
2024043000000030.04.2024 9000000000009526+9,53 9000000000007068+7,07 8999999999986792– 13,21 8999999999986516– 13,48 8999999999993514– 6,49 8999999999991511– 8,49 9000000000001341+1,34 8999999999999741– 0,26

Danske Invest

Emerging Markets Debt W TFI4000282157
2024043000000030.04.2024 9000000000009576+9,58 9000000000007068+7,07 8999999999986789– 13,21 8999999999986516– 13,48 8999999999993599– 6,40 8999999999991511– 8,49 9000000000001386+1,39 8999999999999741– 0,26

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2024043000000030.04.2024 9000000000007296+7,30 9000000000013451+13,45 8999999999996248– 3,75 8999999999994452– 5,55 9000000000006227+6,23 9000000000015073+15,07 9000000000002124+2,12 9000000000006231+6,23

Danske Invest

Euro Government Bond Index W KFI4000282231
2024043000000030.04.2024 9000000000002402+2,40 9000000000002507+2,51 8999999999985133– 14,87 8999999999985444– 14,56 8999999999989767– 10,23 8999999999990277– 9,72 8999999999997913– 2,09 8999999999997946– 2,05

Danske Invest

Euro Government Bond Index W TFI4000282249
2024043000000030.04.2024 9000000000002412+2,41 9000000000002507+2,51 8999999999985172– 14,83 8999999999985444– 14,56 8999999999989807– 10,19 8999999999990277– 9,72 8999999999997921– 2,08 8999999999997946– 2,05

Danske Invest

Euro High Yield W KFI4000282256
2024043000000030.04.2024 9000000000007052+7,05 9000000000010235+10,23 8999999999995272– 4,73 9000000000002811+2,81 9000000000001917+1,92 9000000000010555+10,55 8999999999999965– 0,04 9000000000001463+1,46

Danske Invest

Euro High Yield W TFI4000282264
2024043000000030.04.2024 9000000000007068+7,07 9000000000010235+10,23 8999999999995280– 4,72 9000000000002811+2,81 9000000000001898+1,90 9000000000010555+10,55 8999999999999980– 0,02 9000000000001463+1,46

Danske Invest

Euro Yrityslaina W KFI4000282181
2024043000000030.04.2024 9000000000006322+6,32 9000000000005141+5,14 8999999999991928– 8,07 8999999999992697– 7,30 8999999999995958– 4,04 8999999999996733– 3,27 8999999999999884– 0,12 8999999999999586– 0,41

Danske Invest

Euro Yrityslaina W TFI4000282199
2024043000000030.04.2024 9000000000006337+6,34 9000000000005141+5,14 8999999999991958– 8,04 8999999999992697– 7,30 8999999999995968– 4,03 8999999999996733– 3,27 8999999999999898– 0,10 8999999999999586– 0,41

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
2024043000000030.04.2024 9000000000004676+4,68 9000000000008189+8,19 8999999999984534– 15,47 8999999999999174– 0,83 9000000000029129+29,13 9000000000030833+30,83 9000000000000879+0,88 9000000000002868+2,87

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
2024043000000030.04.2024 9000000000004740+4,74 9000000000008189+8,19 - - - - 9000000000000940+0,94 9000000000002868+2,87

Danske Invest

Eurooppa Osake W KFI4000282298
2024043000000030.04.2024 9000000000010720+10,72 9000000000010760+10,76 9000000000023048+23,05 9000000000028959+28,96 9000000000052825+52,83 9000000000049653+49,65 9000000000006693+6,69 9000000000006932+6,93

Danske Invest

Eurooppa Osake W TFI4000282306
2024043000000030.04.2024 9000000000010788+10,79 9000000000010760+10,76 9000000000023114+23,11 9000000000028959+28,96 - - 9000000000006759+6,76 9000000000006932+6,93

Danske Invest

Eurooppa Osinko W KFI4000282611
2024043000000030.04.2024 9000000000009762+9,76 9000000000011937+11,94 9000000000027456+27,46 9000000000026401+26,40 9000000000039682+39,68 9000000000047020+47,02 9000000000003818+3,82 9000000000007145+7,14

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2024043000000030.04.2024 9000000000007555+7,56 - 9000000000008432+8,43 - 9000000000006444+6,44 - 9000000000003385+3,39 -

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
2024043000000030.04.2024 9000000000012104+12,10 9000000000010680+10,68 9000000000023542+23,54 9000000000022865+22,87 9000000000044499+44,50 9000000000041406+41,41 9000000000006508+6,51 9000000000006789+6,79

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2024043000000030.04.2024 9000000000005525+5,53 9000000000005282+5,28 8999999999992079– 7,92 8999999999992716– 7,28 8999999999994066– 5,93 8999999999997039– 2,96 8999999999999640– 0,36 8999999999999618– 0,38

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
2024043000000030.04.2024 9000000000005282+5,28 9000000000005282+5,28 - - - - 8999999999999410– 0,59 8999999999999618– 0,38

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
2024043000000030.04.2024 9000000000007732+7,73 - - - - - 9000000000001146+1,15 -

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
2024043000000030.04.2024 9000000000011141+11,14 - - - - - 9000000000003101+3,10 -

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
2024043000000030.04.2024 9000000000014896+14,90 - - - - - 9000000000005080+5,08 -

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
2024043000000030.04.2024 9000000000018031+18,03 - - - - - 9000000000006912+6,91 -

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
2024043000000030.04.2024 9000000000020378+20,38 - - - - - 9000000000008434+8,43 -

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
2024043000000030.04.2024 9000000000025342+25,34 9000000000025289+25,29 9000000000029220+29,22 9000000000029873+29,87 9000000000066805+66,80 9000000000067483+67,48 9000000000008513+8,51 9000000000008737+8,74

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2024043000000030.04.2024 9000000000015008+15,01 9000000000013451+13,45 8999999999986614– 13,39 8999999999994452– 5,55 - - 9000000000007543+7,54 9000000000006231+6,23

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
2024043000000030.04.2024 9000000000007783+7,78 9000000000008058+8,06 8999999999985256– 14,74 8999999999987048– 12,95 9000000000001852+1,85 9000000000006053+6,05 9000000000003554+3,55 9000000000003843+3,84

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
2024043000000030.04.2024 9000000000005958+5,96 9000000000007108+7,11 8999999999995454– 4,55 8999999999997557– 2,44 9000000000004897+4,90 9000000000006880+6,88 8999999999999840– 0,16 9000000000000313+0,31

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2024043000000030.04.2024 9000000000019917+19,92 9000000000020241+20,24 - - - - 9000000000005945+5,94 9000000000006027+6,03

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2024043000000030.04.2024 9000000000019917+19,92 9000000000020241+20,24 - - - - 9000000000005945+5,94 9000000000006027+6,03

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2024043000000030.04.2024 8999999999998730– 1,27 8999999999997102– 2,90 9000000000000102+0,10 8999999999985820– 14,18 9000000000008332+8,33 8999999999993268– 6,73 8999999999997263– 2,74 8999999999997102– 2,90

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
2024043000000030.04.2024 8999999999999599– 0,40 8999999999999986– 0,01 8999999999998704– 1,30 8999999999998626– 1,37 9000000000005034+5,03 9000000000005459+5,46 8999999999998769– 1,23 8999999999998947– 1,05

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2024043000000030.04.2024 9000000000021916+21,92 9000000000022234+22,23 9000000000028354+28,35 9000000000032682+32,68 9000000000052929+52,93 9000000000071960+71,96 9000000000008514+8,51 9000000000008307+8,31

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
2024043000000030.04.2024 9000000000011521+11,52 - - - - - 9000000000003470+3,47 -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
2024043000000030.04.2024 9000000000011050+11,05 - - - - - 9000000000003346+3,35 -

Danske Invest

India W KFI4000282579
2024043000000030.04.2024 9000000000034027+34,03 9000000000038108+38,11 9000000000035802+35,80 9000000000066073+66,07 9000000000052855+52,86 9000000000086597+86,60 9000000000014034+14,03 9000000000011984+11,98

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
2024043000000030.04.2024 9000000000014640+14,64 9000000000015758+15,76 9000000000009286+9,29 9000000000011300+11,30 9000000000028195+28,20 9000000000031229+31,23 9000000000004298+4,30 9000000000005170+5,17

Danske Invest

Japani Osake W KFI4000282587
2024043000000030.04.2024 9000000000022549+22,55 9000000000021007+21,01 9000000000036380+36,38 9000000000018376+18,38 9000000000060517+60,52 9000000000039738+39,74 9000000000007637+7,64 9000000000008305+8,31

Danske Invest

Japani Osake W TFI4000312178
2024043000000030.04.2024 9000000000022586+22,59 9000000000021007+21,01 9000000000036424+36,42 9000000000018376+18,38 9000000000060681+60,68 9000000000039738+39,74 9000000000007670+7,67 9000000000008305+8,31

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2024043000000030.04.2024 9000000000005265+5,27 9000000000005094+5,09 9000000000002190+2,19 9000000000002643+2,64 9000000000003392+3,39 9000000000003430+3,43 8999999999998395– 1,61 8999999999998964– 1,04

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165
2024043000000030.04.2024 9000000000006802+6,80 9000000000012503+12,50 8999999999986117– 13,88 8999999999994470– 5,53 9000000000003345+3,35 9000000000014744+14,74 9000000000002697+2,70 9000000000006172+6,17

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173
2024043000000030.04.2024 9000000000006821+6,82 9000000000012503+12,50 8999999999986172– 13,83 8999999999994470– 5,53 9000000000003460+3,46 9000000000014744+14,74 9000000000002715+2,72 9000000000006172+6,17

Danske Invest

Kompassi 25 W KFI4000282009
2024043000000030.04.2024 9000000000009600+9,60 9000000000007748+7,75 - - - - 9000000000002180+2,18 9000000000001160+1,16

Danske Invest

Kompassi 50 W KFI4000282025
2024043000000030.04.2024 9000000000013419+13,42 9000000000011398+11,40 - - - - 9000000000004287+4,29 9000000000003269+3,27

Danske Invest

Kompassi 75 W KFI4000282041
2024043000000030.04.2024 9000000000017192+17,19 9000000000015194+15,19 - - - - 9000000000006189+6,19 9000000000005444+5,44

Danske Invest

Kompassi Korko W KFI4000282082
2024043000000030.04.2024 - - - - - - 8999999999999493– 0,51 8999999999999161– 0,84

Danske Invest

Korko W KFI4000282439
2024043000000030.04.2024 9000000000004759+4,76 9000000000003786+3,79 9000000000004859+4,86 9000000000003696+3,70 9000000000005720+5,72 9000000000002854+2,85 9000000000001214+1,21 9000000000001354+1,35

Danske Invest

MediLife W KFI4000282454
2024043000000030.04.2024 9000000000010774+10,77 9000000000008209+8,21 9000000000030965+30,97 9000000000032557+32,56 9000000000078744+78,74 9000000000072579+72,58 9000000000008733+8,73 9000000000006798+6,80

Danske Invest

MediLife W TFI4000282462
2024043000000030.04.2024 9000000000010774+10,77 9000000000008209+8,21 9000000000031016+31,02 9000000000032557+32,56 9000000000078800+78,80 9000000000072579+72,58 9000000000008733+8,73 9000000000006798+6,80

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
2024043000000030.04.2024 9000000000002212+2,21 - 8999999999998007– 1,99 - 9000000000001712+1,71 - 8999999999998550– 1,45 -

Danske Invest

Obligaatio IW KFI4000391040
2024043000000030.04.2024 9000000000003418+3,42 9000000000002510+2,51 8999999999984437– 15,56 8999999999985506– 14,49 - - 8999999999998236– 1,76 8999999999997951– 2,05

Danske Invest

Obligaatio IW TFI4000391057
2024043000000030.04.2024 9000000000003428+3,43 9000000000002510+2,51 - - - - 8999999999998246– 1,75 8999999999997951– 2,05

Danske Invest

Obligaatio W KFI4000282124
2024043000000030.04.2024 9000000000003354+3,35 9000000000002510+2,51 8999999999984284– 15,72 8999999999985506– 14,49 8999999999988622– 11,38 8999999999990345– 9,65 8999999999998216– 1,78 8999999999997951– 2,05

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
2024043000000030.04.2024 9000000000006330+6,33 9000000000005645+5,64 9000000000009862+9,86 9000000000009779+9,78 9000000000026799+26,80 9000000000027178+27,18 9000000000001827+1,83 9000000000002065+2,07

Danske Invest

Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852
2024043000000030.04.2024 - - - - - - 9000000000005729+5,73 9000000000004322+4,32

Danske Invest

Pohjoisen Yrityslainat Plus W KFI4000282470
2024043000000030.04.2024 9000000000007531+7,53 - 8999999999999060– 0,94 - 9000000000003852+3,85 - 9000000000001717+1,72 -

Danske Invest

Pohjoisen Yrityslainat Plus W TFI4000282488
2024043000000030.04.2024 9000000000007540+7,54 - 8999999999999071– 0,93 - 9000000000003850+3,85 - 9000000000001725+1,72 -

Danske Invest

Suomi Osake IW KFI4000390984
2024043000000030.04.2024 8999999999996569– 3,43 8999999999998705– 1,29 8999999999993121– 6,88 8999999999996905– 3,09 - - 8999999999999363– 0,64 9000000000002131+2,13

Danske Invest

Suomi Osake IW TFI4000390992
2024043000000030.04.2024 8999999999996657– 3,34 8999999999998705– 1,29 8999999999993224– 6,78 8999999999996905– 3,09 - - 8999999999999455– 0,54 9000000000002131+2,13

Danske Invest

Suomi Osake W KFI4000282314
2024043000000030.04.2024 8999999999996287– 3,71 8999999999998705– 1,29 8999999999992312– 7,69 8999999999996905– 3,09 9000000000027789+27,79 9000000000035554+35,55 8999999999999267– 0,73 9000000000002131+2,13

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2024043000000030.04.2024 9000000000006469+6,47 9000000000004915+4,92 - - - - 9000000000001815+1,82 8999999999999753– 0,25

Danske Invest

Teknologia Indeksi W KFI4000282553
2024043000000030.04.2024 9000000000046616+46,62 9000000000049131+49,13 9000000000043231+43,23 9000000000047424+47,42 9000000000136658+136,66 9000000000144003+144,00 9000000000011316+11,32 9000000000013028+13,03

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
2024043000000030.04.2024 9000000000004878+4,88 - 8999999999994039– 5,96 - 8999999999994039– 5,96 - 8999999999998928– 1,07 -

Danske Invest

USA Indeksi W KFI4000282520
2024043000000030.04.2024 9000000000025203+25,20 9000000000026751+26,75 9000000000037009+37,01 9000000000037380+37,38 9000000000067823+67,82 9000000000089796+89,80 9000000000008618+8,62 9000000000009218+9,22

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
2024043000000030.04.2024 9000000000031741+31,74 9000000000031848+31,85 9000000000040064+40,06 9000000000040693+40,69 9000000000094156+94,16 9000000000094373+94,37 9000000000008845+8,85 9000000000008932+8,93

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
2024043000000030.04.2024 9000000000025311+25,31 9000000000024801+24,80 9000000000016224+16,22 9000000000016595+16,59 9000000000067594+67,59 9000000000065005+65,01 9000000000004964+4,96 9000000000004896+4,90

Danske Invest

Yhteisökorko Plus W KFI4000282413
2024043000000030.04.2024 9000000000005262+5,26 9000000000004094+4,09 9000000000005328+5,33 9000000000001614+1,61 9000000000006558+6,56 9000000000001321+1,32 9000000000001076+1,08 9000000000001039+1,04

Danske Invest

Yhteisökorko W KFI4000282397
2024043000000030.04.2024 9000000000005048+5,05 9000000000003786+3,79 9000000000005935+5,93 9000000000003696+3,70 9000000000006850+6,85 9000000000002854+2,85 9000000000001266+1,27 9000000000001354+1,35

Danske Invest

Yhteisökorko W TFI4000282405
2024043000000030.04.2024 9000000000005050+5,05 9000000000003786+3,79 9000000000005935+5,94 9000000000003696+3,70 9000000000006858+6,86 9000000000002854+2,85 9000000000001267+1,27 9000000000001354+1,35

Suosikit

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Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.