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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

China W K
2019022800000028.02.2019 8999999999993515– 6,49 8999999999995482– 4,52 - - - - 9000000000015674+15,67 9000000000016406+16,41    

Danske Invest Allocation

Danske Invest Balanced Class WA
2019022800000028.02.2019 9000000000001913+1,91 - - - - - 9000000000006010+6,01 -    

Danske Invest Allocation

Danske Invest Defensive Class WA
2019022800000028.02.2019 9000000000001144+1,14 - - - - - 9000000000002909+2,91 -    

Danske Invest Allocation

Danske Invest Equity Class WA
2019022800000028.02.2019 9000000000003242+3,24 - - - - - 9000000000010448+10,45 -    

Danske Invest Allocation

Danske Invest Moderate Class WA
2019022800000028.02.2019 9000000000001440+1,44 - - - - - 9000000000004428+4,43 -    

Danske Invest Allocation

Danske Invest Opportunity Class WA
2019022800000028.02.2019 9000000000003469+3,47 - - - - - 9000000000009958+9,96 -    

Danske Invest Allocation

Danske Invest Progressive Class WA
2019022800000028.02.2019 9000000000002086+2,09 - - - - - 9000000000007546+7,55 -    

Danske Invest Allocation

ESG Basic 100 Class WA
2019022800000028.02.2019 - - - - - - 9000000000010793+10,79 -    

Danske Invest Allocation

ESG Basic 20 Class WA
2019022800000028.02.2019 - - - - - - 9000000000004377+4,38 -    

Danske Invest Allocation

ESG Basic 35 Class WA
2019022800000028.02.2019 - - - - - - 9000000000006350+6,35 -    

Danske Invest Allocation

ESG Basic 50 Class WA
2019022800000028.02.2019 - - - - - - 9000000000007958+7,96 -    

Danske Invest Allocation

ESG Basic 80 Class WA
2019022800000028.02.2019 - - - - - - 9000000000010355+10,35 -    

Danske Invest SICAV

Eastern Europe Class WA
2019022800000028.02.2019 8999999999996544– 3,46 8999999999997024– 2,98 - - - - 9000000000011286+11,29 9000000000008980+8,98    

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
2019022800000028.02.2019 8999999999999797– 0,20 8999999999999959– 0,04 9000000000018266+18,27 9000000000012563+12,56 - - 9000000000004896+4,90 9000000000004926+4,93    

Danske Invest

Emerging Markets Debt W K
2019022800000028.02.2019 8999999999999198– 0,80 - - - - - 9000000000004104+4,10 9000000000004855+4,86    

Danske Invest

Emerging Markets Debt W T
2019022800000028.02.2019 - - - - - - 9000000000004106+4,11 9000000000004855+4,86    

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2019022800000028.02.2019 8999999999989626– 10,37 8999999999996518– 3,48 - - - - 9000000000010173+10,17 9000000000009426+9,43    

Danske Invest

Euro Government Bond Index W K
2019022800000028.02.2019 9000000000001727+1,73 9000000000001875+1,87 - - - - 9000000000000682+0,68 9000000000000696+0,70    

Danske Invest

Euro Government Bond Index W T
2019022800000028.02.2019 9000000000001736+1,74 9000000000001875+1,87 - - - - 9000000000000683+0,68 9000000000000696+0,70    

Danske Invest

Euro High Yield W K
2019022800000028.02.2019 8999999999998172– 1,83 9000000000001105+1,11 - - - - 9000000000003491+3,49 9000000000004098+4,10    

Danske Invest

Euro High Yield W T
2019022800000028.02.2019 8999999999998170– 1,83 9000000000001105+1,11 - - - - 9000000000003491+3,49 9000000000004098+4,10    

Danske Invest

Euro Yrityslaina W K
2019022800000028.02.2019 9000000000000362+0,36 9000000000000822+0,82 - - - - 9000000000001609+1,61 9000000000001808+1,81    

Danske Invest

Euro Yrityslaina W T
2019022800000028.02.2019 9000000000000364+0,36 9000000000000822+0,82 - - - - 9000000000001608+1,61 9000000000001808+1,81    

Danske Invest

Euroopan Pienyhtiöt W K
2019022800000028.02.2019 8999999999989247– 10,75 8999999999996160– 3,84 - - - - 9000000000007219+7,22 9000000000012688+12,69    

Danske Invest

Eurooppa Osake W K
2019022800000028.02.2019 9000000000003047+3,05 9000000000001816+1,82 - - - - 9000000000011162+11,16 9000000000010555+10,56    

Danske Invest

Eurooppa Osinko W K
2019022800000028.02.2019 9000000000002756+2,76 8999999999999982– 0,02 - - - - 9000000000009299+9,30 9000000000010811+10,81    

Danske Invest

Eurooppa Osinko W T
2019022800000028.02.2019 9000000000003199+3,20 - - - - - 9000000000009298+9,30 9000000000010811+10,81    

Danske Invest

Europe Enhanced Index W K
2019022800000028.02.2019 9000000000000379+0,38 9000000000001410+1,41 - - - - 9000000000010302+10,30 9000000000010846+10,85    

Danske Invest

Europe Enhanced Index W T
2019022800000028.02.2019 9000000000000303+0,30 9000000000001410+1,41 - - - - 9000000000010300+10,30 9000000000010846+10,85    

ProCapture

Europe Index Fund, osuuslaji EUR W
2019022800000028.02.2019 9000000000000462+0,46 9000000000001261+1,26 9000000000020907+20,91 9000000000021953+21,95 - - 9000000000010183+10,18 9000000000010599+10,60    

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2019022800000028.02.2019 8999999999999148– 0,85 9000000000000362+0,36 - - - - 9000000000001187+1,19 9000000000001861+1,86    

ProCapture

Global AC Index Fund, osuuslaji EUR W
2019022800000028.02.2019 9000000000005902+5,90 9000000000006207+6,21 9000000000036062+36,06 9000000000037210+37,21 - - 9000000000010936+10,94 9000000000011215+11,21    

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2018083100000031.08.2018 - - - - - - 8999999999997460– 2,54 8999999999996738– 3,26    

ProCapture

Global Emerging Markets Index Fund, osuuslaji EUR W
2019022800000028.02.2019 8999999999996304– 3,70 8999999999996518– 3,48 9000000000043393+43,39 9000000000045277+45,28 - - 9000000000009117+9,12 9000000000009426+9,43    

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
2019022800000028.02.2019 9000000000002124+2,12 9000000000001336+1,34 9000000000026753+26,75 9000000000023036+23,04 - - 9000000000005416+5,42 9000000000005466+5,47    

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2019022800000028.02.2019 8999999999998955– 1,04 8999999999999506– 0,49 - - - - 9000000000000339+0,34 9000000000000278+0,28    

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2019022800000028.02.2019 8999999999999454– 0,55 8999999999999535– 0,46 - - - - 9000000000000439+0,44 9000000000000409+0,41    

Danske Invest

India W K
2019022800000028.02.2019 8999999999999697– 0,30 9000000000002246+2,25 - - - - 8999999999995532– 4,47 8999999999999070– 0,93    

ProCapture

Japan Index Fund, osuuslaji EUR W
2019022800000028.02.2019 8999999999995956– 4,04 8999999999996083– 3,92 9000000000024383+24,38 9000000000025389+25,39 - - 9000000000006391+6,39 9000000000006480+6,48    

Danske Invest

Japani Osake W K
2019022800000028.02.2019 8999999999995108– 4,89 8999999999998197– 1,80 - - - - 9000000000005517+5,52 9000000000009394+9,39    

Danske Invest

Japani Osake W T
2019022800000028.02.2019 8999999999994892– 5,11 - - - - - 9000000000005517+5,52 9000000000009394+9,39    

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2019022800000028.02.2019 8999999999999537– 0,46 9000000000001347+1,35 - - - - 9000000000004764+4,76 9000000000004712+4,71    

Danske Invest

Kehittyvät Osakemarkkinat W K
2019022800000028.02.2019 8999999999995896– 4,10 8999999999996427– 3,57 - - - - 9000000000011623+11,62 9000000000009356+9,36    

Danske Invest

Kehittyvät Osakemarkkinat W T
2019022800000028.02.2019 8999999999995830– 4,17 8999999999996427– 3,57 - - - - 9000000000011625+11,63 9000000000009356+9,36    

Danske Invest

Korko W K
2019022800000028.02.2019 8999999999999954– 0,05 8999999999999673– 0,33 - - - - 9000000000000168+0,17 8999999999999949– 0,05    

Danske Invest

Latin America W K
2019022800000028.02.2019 8999999999999794– 0,21 9000000000001806+1,81 - - - - 9000000000010563+10,56 9000000000011068+11,07    

Danske Invest

MediLife W K
2019022800000028.02.2019 9000000000017475+17,47 9000000000017221+17,22 - - - - 9000000000009136+9,14 9000000000007629+7,63    

Danske Invest

MediLife W T
2019022800000028.02.2019 9000000000017525+17,53 9000000000017221+17,22 - - - - 9000000000009136+9,14 9000000000007629+7,63    

Danske Invest

Neutral W K
2019022800000028.02.2019 8999999999999080– 0,92 - - - - - 9000000000001444+1,44 -    

Danske Invest

Neutral W T
2019022800000028.02.2019 8999999999999077– 0,92 - - - - - 9000000000001444+1,44 -    

Danske Invest

North America Enhanced Index W K
2019022800000028.02.2019 9000000000009506+9,51 9000000000011482+11,48 - - - - 9000000000011588+11,59 9000000000012306+12,31    

Danske Invest

North America Enhanced Index W T
2019022800000028.02.2019 9000000000009564+9,56 9000000000011482+11,48 - - - - 9000000000011588+11,59 9000000000012306+12,31    

Danske Invest

Obligaatio W K
2019022800000028.02.2019 9000000000001199+1,20 9000000000001857+1,86 - - - - 9000000000000851+0,85 9000000000000699+0,70    

ProCapture

Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W
2019022800000028.02.2019 9000000000007082+7,08 9000000000008006+8,01 9000000000035931+35,93 9000000000037098+37,10 - - 9000000000014230+14,23 9000000000013825+13,83    

Danske Invest

Pohjois-Amerikka Osake W K
2019022800000028.02.2019 9000000000009495+9,50 9000000000011663+11,66 - - - - 9000000000010306+10,31 9000000000012161+12,16    

Danske Invest

Pohjois-Amerikka Osake W T
2019022800000028.02.2019 9000000000009494+9,49 9000000000011663+11,66 - - - - 9000000000010306+10,31 9000000000012161+12,16    

Danske Invest

Russia W K
2019022800000028.02.2019 8999999999998014– 1,99 9000000000004565+4,56 - - - - 9000000000010149+10,15 9000000000010585+10,58    

Danske Invest

Suomen Pienyhtiöt W K
2019022800000028.02.2019 8999999999992478– 7,52 8999999999989732– 10,27 - - - - 9000000000010843+10,84 9000000000012515+12,52    

Danske Invest

Suomi Osake W K
2019022800000028.02.2019 8999999999998903– 1,10 9000000000001487+1,49 - - - - 9000000000010363+10,36 9000000000010872+10,87    

Danske Invest

Suomi Osinko Plus W K
2019022800000028.02.2019 8999999999997539– 2,46 9000000000001487+1,49 - - - - 9000000000010878+10,88 9000000000010872+10,87    

Danske Invest

Suomi Yhteisöosake W K
2019022800000028.02.2019 8999999999999193– 0,81 9000000000001487+1,49 - - - - 9000000000010094+10,09 9000000000010872+10,87    

Danske Invest

Suomi Yhteisöosake W T
2019022800000028.02.2019 8999999999999103– 0,90 9000000000001487+1,49 - - - - 9000000000010094+10,09 9000000000010872+10,87    

Danske Invest

Teknologia Indeksi W K
2019022800000028.02.2019 9000000000016948+16,95 9000000000015092+15,09 - - - - 9000000000015388+15,39 9000000000015500+15,50    

ProCapture

USA Index Fund, osuuslaji EUR W
2019022800000028.02.2019 9000000000011810+11,81 9000000000011663+11,66 9000000000044192+44,19 9000000000044154+44,15 - - 9000000000011835+11,83 9000000000012161+12,16    

ProCapture

USA Index Fund, osuuslaji EUR W h
2019022800000028.02.2019 9000000000001233+1,23 9000000000001250+1,25 9000000000041907+41,91 9000000000041047+41,05 - - 9000000000010815+10,81 9000000000011205+11,20    

Danske Invest

Yhteisökorko Plus W K
2019022800000028.02.2019 9000000000000199+0,20 8999999999999754– 0,25 - - - - 9000000000000298+0,30 8999999999999972– 0,03    

Danske Invest

Yhteisökorko Plus W T
2019022800000028.02.2019 9000000000000199+0,20 8999999999999754– 0,25 - - - - 9000000000000299+0,30 8999999999999972– 0,03    

Danske Invest

Yhteisökorko W K
2019022800000028.02.2019 9000000000000078+0,08 8999999999999673– 0,33 - - - - 9000000000000179+0,18 8999999999999949– 0,05    

Danske Invest

Yhteisökorko W T
2019022800000028.02.2019 9000000000000079+0,08 8999999999999673– 0,33 - - - - 9000000000000179+0,18 8999999999999949– 0,05    

Danske Invest

Yhteisöobligaatio W K
2019022800000028.02.2019 9000000000001366+1,37 9000000000001857+1,86 - - - - 9000000000000882+0,88 9000000000000699+0,70    

Suosikit

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