Rahasto vs. Vertailuindeksi
Rahaston ja vertailuindeksin tuotot.
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Rahastoluokka
Valitse...
Kaikki
Osakkeet
- Ruotsalaiset 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
Vaihtoehtoiset omaisuuslajit
Ratkaisu- ja yhdistelmärahastot
Indeksi-osakkeet
Indeksirahastot
| Rahaston nimi | Pvm | 1 vuosi | 1 vuosi (indeksi) | 3 vuotta | 3 vuotta (indeksi) | 5 vuotta | 5 vuotta (indeksi) | Vuoden alusta | ... (indeksi) |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2025052800000028.05.2025 | 9000000000010743+10,74 | - | 9000000000033376+33,38 | - | 9000000000079138+79,14 | - | 8999999999996439– 3,56 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2025052800000028.05.2025 | 9000000000006051+6,05 | - | 9000000000010353+10,35 | - | 9000000000013315+13,32 | - | 8999999999999822– 0,18 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2025052800000028.05.2025 | 9000000000007372+7,37 | - | 9000000000016193+16,19 | - | 9000000000026689+26,69 | - | 8999999999999399– 0,60 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2025052800000028.05.2025 | 9000000000008860+8,86 | - | 9000000000021974+21,97 | - | 9000000000041007+41,01 | - | 8999999999998771– 1,23 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2025052800000028.05.2025 | 9000000000010253+10,25 | - | 9000000000029663+29,66 | - | 9000000000065597+65,60 | - | 8999999999997443– 2,56 | - | |
|
Danske Invest China W KFI4000282561 |
2025053000000030.05.2025 | 9000000000010485+10,48 | 9000000000018194+18,19 | 8999999999992380– 7,62 | 9000000000005166+5,17 | 8999999999993914– 6,09 | 8999999999996602– 3,40 | 9000000000001067+1,07 | 9000000000002914+2,91 | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
2025053100000031.05.2025 | 9000000000007214+7,21 | 9000000000006164+6,16 | 9000000000014756+14,76 | 9000000000010248+10,25 | 9000000000005612+5,61 | 9000000000000307+0,31 | 9000000000002089+2,09 | 9000000000002461+2,46 | |
|
Danske Invest Emerging Markets Debt W KFI4000282140 |
2025053000000030.05.2025 | 9000000000006452+6,45 | 9000000000006276+6,28 | 9000000000013133+13,13 | 9000000000009816+9,82 | 9000000000003919+3,92 | 9000000000000065+0,07 | 9000000000001625+1,62 | 9000000000002405+2,41 | |
|
Danske Invest Emerging Markets Debt W TFI4000282157 |
2025053000000030.05.2025 | 9000000000006443+6,44 | 9000000000006276+6,28 | 9000000000013124+13,12 | 9000000000009816+9,82 | 9000000000003898+3,90 | 9000000000000065+0,07 | 9000000000001617+1,62 | 9000000000002405+2,41 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2025053000000030.05.2025 | 9000000000005771+5,77 | 9000000000008093+8,09 | 8999999999999317– 0,68 | 9000000000009705+9,70 | 9000000000043638+43,64 | 9000000000037904+37,90 | 8999999999998615– 1,38 | 8999999999999175– 0,82 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
2025053000000030.05.2025 | - | - | - | - | - | - | 8999999999998170– 1,83 | - | |
|
Danske Invest Euro Government Bond Index W KFI4000282231 |
2025053000000030.05.2025 | 9000000000004977+4,98 | 9000000000004931+4,93 | 9000000000000138+0,14 | 9000000000000186+0,19 | 8999999999989570– 10,43 | 8999999999989930– 10,07 | 9000000000000957+0,96 | 9000000000000829+0,83 | |
|
Danske Invest Euro Government Bond Index W TFI4000282249 |
2025053000000030.05.2025 | 9000000000004971+4,97 | 9000000000004931+4,93 | 9000000000000150+0,15 | 9000000000000186+0,19 | 8999999999989607– 10,39 | 8999999999989930– 10,07 | 9000000000000951+0,95 | 9000000000000829+0,83 | |
|
Danske Invest Euro High Yield W KFI4000282256 |
2025053000000030.05.2025 | 9000000000006805+6,80 | 9000000000008012+8,01 | 9000000000010967+10,97 | 9000000000020711+20,71 | 9000000000015851+15,85 | 9000000000025176+25,18 | 9000000000002224+2,22 | 9000000000002298+2,30 | |
|
Danske Invest Euro High Yield W TFI4000282264 |
2025053000000030.05.2025 | 9000000000006805+6,81 | 9000000000008012+8,01 | 9000000000010978+10,98 | 9000000000020711+20,71 | 9000000000015862+15,86 | 9000000000025176+25,18 | 9000000000002225+2,23 | 9000000000002298+2,30 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
2025053000000030.05.2025 | - | - | - | - | - | - | 9000000000000670+0,67 | - | |
|
Danske Invest Euro Yrityslaina W KFI4000282181 |
2025053000000030.05.2025 | 9000000000006370+6,37 | 9000000000006455+6,45 | 9000000000007666+7,67 | 9000000000008751+8,75 | 9000000000002544+2,54 | 9000000000003547+3,55 | 9000000000001368+1,37 | 9000000000001528+1,53 | |
|
Danske Invest Euro Yrityslaina W TFI4000282199 |
2025053000000030.05.2025 | 9000000000006367+6,37 | 9000000000006455+6,45 | 9000000000007686+7,69 | 9000000000008751+8,75 | 9000000000002576+2,58 | 9000000000003547+3,55 | 9000000000001364+1,36 | 9000000000001528+1,53 | |
|
Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
2025053000000030.05.2025 | 8999999999999414– 0,59 | 9000000000008130+8,13 | 9000000000001551+1,55 | 9000000000019325+19,33 | 9000000000041973+41,97 | 9000000000062853+62,85 | 9000000000001513+1,51 | 9000000000010970+10,97 | |
|
Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
2025053000000030.05.2025 | 8999999999999361– 0,64 | 9000000000008130+8,13 | - | - | - | - | 9000000000001459+1,46 | 9000000000010970+10,97 | |
|
Danske Invest Eurooppa Osake W KFI4000282298 |
2025053000000030.05.2025 | 9000000000007155+7,16 | 9000000000009291+9,29 | 9000000000027780+27,78 | 9000000000036716+36,72 | 9000000000068275+68,28 | 9000000000085268+85,27 | 9000000000008985+8,98 | 9000000000011355+11,35 | |
|
Danske Invest Eurooppa Osake W TFI4000282306 |
2025053000000030.05.2025 | 9000000000007114+7,11 | 9000000000009291+9,29 | 9000000000027830+27,83 | 9000000000036716+36,72 | 9000000000068322+68,32 | 9000000000085268+85,27 | 9000000000008943+8,94 | 9000000000011355+11,35 | |
|
Danske Invest Eurooppa Osinko W KFI4000282611 |
2025053000000030.05.2025 | 9000000000017041+17,04 | 9000000000008426+8,43 | 9000000000035321+35,32 | 9000000000034076+34,08 | 9000000000082386+82,39 | 9000000000079075+79,08 | 9000000000016660+16,66 | 9000000000009974+9,97 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2025052800000028.05.2025 | 9000000000002071+2,07 | - | 9000000000007302+7,30 | - | 9000000000010651+10,65 | - | 9000000000002159+2,16 | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
2025053100000031.05.2025 | 9000000000008498+8,50 | 9000000000008040+8,04 | 9000000000036857+36,86 | 9000000000035422+35,42 | 9000000000076416+76,42 | 9000000000074229+74,23 | 9000000000007715+7,71 | 9000000000007966+7,97 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2025053000000030.05.2025 | - | - | - | - | - | - | 9000000000001349+1,35 | 9000000000001666+1,67 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2025053000000030.05.2025 | 9000000000005690+5,69 | 9000000000006512+6,51 | 9000000000007698+7,70 | 9000000000008983+8,98 | 9000000000002015+2,01 | 9000000000004010+4,01 | 9000000000001290+1,29 | 9000000000001546+1,55 | |
|
Danske Invest Globaali Indeksi 2, EUR WDK0062728358 |
2025053100000031.05.2025 | - | - | - | - | - | - | 8999999999995541– 4,46 | 8999999999995724– 4,28 | |
|
Danske Invest Globaali Vastuullinen Salkku 100, EUR W DK0063518915 |
2025053100000031.05.2025 | - | - | - | - | - | - | 8999999999991799– 8,20 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
2025053100000031.05.2025 | 9000000000004745+4,74 | - | - | - | - | - | 8999999999998644– 1,36 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
2025053100000031.05.2025 | 9000000000006148+6,15 | - | - | - | - | - | 8999999999998076– 1,92 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
2025053100000031.05.2025 | 9000000000007199+7,20 | - | - | - | - | - | 8999999999997694– 2,31 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
2025053100000031.05.2025 | 9000000000008098+8,10 | - | - | - | - | - | 8999999999996773– 3,23 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
2025053100000031.05.2025 | 9000000000009063+9,06 | - | - | - | - | - | 8999999999995976– 4,02 | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
2025053100000031.05.2025 | 9000000000010801+10,80 | 9000000000010878+10,88 | 9000000000042383+42,38 | 9000000000042900+42,90 | 9000000000091394+91,39 | 9000000000092836+92,84 | 8999999999994315– 5,68 | 8999999999994365– 5,64 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025053000000030.05.2025 | 9000000000008018+8,02 | 9000000000008093+8,09 | 9000000000009746+9,75 | 9000000000009705+9,70 | - | - | 8999999999998802– 1,20 | 8999999999999175– 0,82 | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
2025053100000031.05.2025 | 9000000000009601+9,60 | 9000000000009114+9,11 | 9000000000003758+3,76 | 9000000000004515+4,52 | 9000000000024467+24,47 | 9000000000028218+28,22 | 8999999999999184– 0,82 | 8999999999999367– 0,63 | |
|
Danske Invest Select Global Equity Solution, EUR WDK0063855325 |
2025053100000031.05.2025 | - | - | - | - | - | - | 9000000000008079+8,08 | 9000000000006059+6,06 | |
|
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
2025052800000028.05.2025 | - | - | - | - | - | - | 9000000000001292+1,29 | - | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
2025053100000031.05.2025 | 9000000000006593+6,59 | 9000000000007471+7,47 | 9000000000012308+12,31 | 9000000000014761+14,76 | 9000000000016113+16,11 | 9000000000019438+19,44 | 9000000000002314+2,31 | 9000000000002060+2,06 | |
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
2025053000000030.05.2025 | 9000000000003173+3,17 | 9000000000003221+3,22 | 9000000000038990+38,99 | 9000000000040609+40,61 | 9000000000085486+85,49 | 9000000000088247+88,25 | 8999999999989934– 10,07 | 8999999999989854– 10,15 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
2025053000000030.05.2025 | 9000000000008077+8,08 | 9000000000008082+8,08 | 9000000000033751+33,75 | 9000000000035151+35,15 | - | - | 8999999999994379– 5,62 | 8999999999994283– 5,72 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2025053000000030.05.2025 | 9000000000008103+8,10 | 9000000000008082+8,08 | 9000000000033784+33,78 | 9000000000035151+35,15 | - | - | 8999999999994383– 5,62 | 8999999999994283– 5,72 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2025053000000030.05.2025 | 9000000000000681+0,68 | 9000000000002969+2,97 | 8999999999999400– 0,60 | 8999999999992734– 7,27 | 9000000000002626+2,63 | 8999999999990671– 9,33 | 9000000000000201+0,20 | 9000000000002423+2,42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025053000000030.05.2025 | 9000000000002931+2,93 | 9000000000003963+3,96 | 9000000000000176+0,18 | 9000000000001393+1,39 | 9000000000006425+6,42 | 9000000000008004+8,00 | 9000000000001549+1,55 | 9000000000002423+2,42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
2025053000000030.05.2025 | - | - | - | - | - | - | 9000000000000330+0,33 | - | |
|
Danske Invest Select Global Quant, EUR WDK0060518397 |
2025053100000031.05.2025 | 9000000000005911+5,91 | 9000000000008681+8,68 | 9000000000031026+31,03 | 9000000000033635+33,64 | 9000000000078968+78,97 | 9000000000083478+83,48 | 8999999999995238– 4,76 | 8999999999996066– 3,93 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025053000000030.05.2025 | 9000000000006655+6,66 | 9000000000008743+8,74 | 9000000000033139+33,14 | 9000000000036823+36,82 | 9000000000064353+64,35 | 9000000000092555+92,56 | 8999999999996958– 3,04 | 8999999999995724– 4,28 | |
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
2025053000000030.05.2025 | - | - | - | - | - | - | 9000000000001010+1,01 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
2025052800000028.05.2025 | 8999999999999366– 0,63 | - | - | - | - | - | 8999999999996711– 3,29 | - | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
2025053100000031.05.2025 | 9000000000006809+6,81 | 9000000000006938+6,94 | 9000000000021785+21,79 | 9000000000023812+23,81 | 9000000000032286+32,29 | 9000000000035863+35,86 | 8999999999999149– 0,85 | 8999999999999545– 0,45 | |
|
Danske Invest Japani Osake W KFI4000282587 |
2025053000000030.05.2025 | 9000000000004213+4,21 | 9000000000004856+4,86 | 9000000000032981+32,98 | 9000000000030042+30,04 | 9000000000057789+57,79 | 9000000000042636+42,64 | 8999999999999828– 0,17 | 9000000000001075+1,08 | |
|
Danske Invest Japani Osake W TFI4000312178 |
2025053000000030.05.2025 | 9000000000004247+4,25 | 9000000000004856+4,86 | 9000000000033013+33,01 | 9000000000030042+30,04 | 9000000000057947+57,95 | 9000000000042636+42,64 | 8999999999999861– 0,14 | 9000000000001075+1,08 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2025053100000031.05.2025 | 9000000000004055+4,06 | 9000000000004743+4,74 | 9000000000010881+10,88 | 9000000000011943+11,94 | 9000000000004431+4,43 | 9000000000005141+5,14 | 8999999999999267– 0,73 | 8999999999999622– 0,38 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
2025053000000030.05.2025 | 9000000000003318+3,32 | 9000000000008267+8,27 | 9000000000003194+3,19 | 9000000000009762+9,76 | 9000000000015885+15,89 | 9000000000038283+38,28 | 8999999999999435– 0,56 | 8999999999999917– 0,08 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
2025053000000030.05.2025 | 9000000000003301+3,30 | 9000000000008267+8,27 | 9000000000003177+3,18 | 9000000000009762+9,76 | 9000000000015939+15,94 | 9000000000038283+38,28 | 8999999999999420– 0,58 | 8999999999999917– 0,08 | |
|
Danske Invest Kompassi 25 W KFI4000282009 |
2025053000000030.05.2025 | 9000000000004960+4,96 | 9000000000006565+6,56 | 9000000000011484+11,48 | - | - | - | 8999999999999779– 0,22 | 9000000000000669+0,67 | |
|
Danske Invest Kompassi 50 W KFI4000282025 |
2025053000000030.05.2025 | 9000000000005300+5,30 | 9000000000007286+7,29 | 9000000000016729+16,73 | - | - | - | 8999999999998927– 1,07 | 8999999999999931– 0,07 | |
|
Danske Invest Kompassi 75 W KFI4000282041 |
2025053000000030.05.2025 | 9000000000005039+5,04 | 9000000000007966+7,97 | 9000000000021874+21,87 | - | - | - | 8999999999997765– 2,24 | 8999999999999156– 0,84 | |
|
Danske Invest Kompassi Korko W KFI4000282082 |
2025053000000030.05.2025 | 9000000000005657+5,66 | 9000000000005620+5,62 | - | - | - | - | 9000000000001334+1,33 | 9000000000001334+1,33 | |
|
Danske Invest Kompassi Osake W KFI4000282066 |
2025053000000030.05.2025 | - | - | - | - | - | - | 8999999999992948– 7,05 | 8999999999993340– 6,66 | |
|
Danske Invest Korko W KFI4000282439 |
2025053000000030.05.2025 | 9000000000004362+4,36 | 9000000000003471+3,47 | 9000000000010561+10,56 | 9000000000008336+8,34 | 9000000000012891+12,89 | 9000000000007216+7,22 | 9000000000001390+1,39 | 9000000000001183+1,18 | |
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Danske Invest MediLife W KFI4000282454 |
2025053000000030.05.2025 | 8999999999989435– 10,56 | 8999999999991262– 8,74 | 9000000000001450+1,45 | 9000000000002011+2,01 | 9000000000029925+29,92 | 9000000000031296+31,30 | 8999999999991412– 8,59 | 8999999999991565– 8,44 | |
|
Danske Invest MediLife W TFI4000282462 |
2025053000000030.05.2025 | 8999999999989483– 10,52 | 8999999999991262– 8,74 | 9000000000001548+1,55 | 9000000000002011+2,01 | 9000000000030015+30,01 | 9000000000031296+31,30 | 8999999999991461– 8,54 | 8999999999991565– 8,44 | |
|
Danske Invest Obligaatio IW KFI4000391040 |
2025053000000030.05.2025 | 9000000000005573+5,57 | 9000000000004901+4,90 | 8999999999999976– 0,02 | 9000000000000257+0,26 | 8999999999989203– 10,80 | 8999999999989976– 10,02 | 9000000000000896+0,90 | 9000000000000746+0,75 | |
|
Danske Invest Obligaatio IW TFI4000391057 |
2025053000000030.05.2025 | 9000000000005568+5,57 | 9000000000004901+4,90 | - | - | - | - | 9000000000000889+0,89 | 9000000000000746+0,75 | |
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Danske Invest Obligaatio W KFI4000282124 |
2025053000000030.05.2025 | 9000000000005510+5,51 | 9000000000004901+4,90 | 8999999999999798– 0,20 | 9000000000000257+0,26 | 8999999999988439– 11,56 | 8999999999989976– 10,02 | 9000000000000870+0,87 | 9000000000000746+0,75 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
2025053100000031.05.2025 | 9000000000016428+16,43 | 9000000000016454+16,45 | 9000000000020825+20,82 | 9000000000020106+20,11 | 9000000000074558+74,56 | 9000000000073146+73,15 | 9000000000003615+3,61 | 9000000000003102+3,10 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
2025053100000031.05.2025 | 8999999999998087– 1,91 | 8999999999997643– 2,36 | - | - | - | - | 9000000000005196+5,20 | 9000000000004572+4,57 | |
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Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
2025053000000030.05.2025 | 9000000000007285+7,28 | 9000000000007296+7,30 | 9000000000013457+13,46 | - | 9000000000016237+16,24 | - | 9000000000002058+2,06 | 9000000000001880+1,88 | |
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Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
2025053000000030.05.2025 | 9000000000007283+7,28 | 9000000000007296+7,30 | 9000000000013467+13,47 | - | 9000000000016249+16,25 | - | 9000000000002055+2,06 | 9000000000001880+1,88 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
2025053100000031.05.2025 | 9000000000005610+5,61 | - | - | - | - | - | 9000000000001601+1,60 | - | |
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Danske Invest Suomi Osake IW KFI4000390984 |
2025053000000030.05.2025 | 9000000000001261+1,26 | 9000000000005519+5,52 | 9000000000002015+2,01 | 9000000000010046+10,05 | 9000000000037077+37,08 | 9000000000047474+47,47 | 9000000000011920+11,92 | 9000000000012665+12,67 | |
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Danske Invest Suomi Osake IW TFI4000390992 |
2025053000000030.05.2025 | 9000000000001231+1,23 | 9000000000005519+5,52 | 9000000000002107+2,11 | 9000000000010046+10,05 | 9000000000037167+37,17 | 9000000000047474+47,47 | 9000000000011886+11,89 | 9000000000012665+12,67 | |
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Danske Invest Suomi Osake W KFI4000282314 |
2025053000000030.05.2025 | 9000000000000970+0,97 | 9000000000005519+5,52 | 9000000000001132+1,13 | 9000000000010046+10,05 | 9000000000035102+35,10 | 9000000000047474+47,47 | 9000000000011788+11,79 | 9000000000012665+12,67 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2025053000000030.05.2025 | 9000000000001592+1,59 | 9000000000002000+2,00 | 9000000000002017+2,02 | 9000000000003836+3,84 | - | - | 9000000000003078+3,08 | 9000000000004871+4,87 | |
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Danske Invest Teknologia Indeksi W KFI4000282553 |
2025053000000030.05.2025 | 9000000000011181+11,18 | 9000000000011373+11,37 | 9000000000073223+73,22 | 9000000000076806+76,81 | 9000000000126596+126,60 | 9000000000133129+133,13 | 8999999999991979– 8,02 | 8999999999991727– 8,27 | |
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Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
2025053100000031.05.2025 | 9000000000006382+6,38 | 9000000000007498+7,50 | - | - | - | - | 9000000000002039+2,04 | 9000000000002000+2,00 | |
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Danske Invest USA Indeksi W KFI4000282520 |
2025053000000030.05.2025 | 9000000000008823+8,82 | 9000000000008639+8,64 | 9000000000039788+39,79 | 9000000000040170+40,17 | 9000000000096231+96,23 | 9000000000099942+99,94 | 8999999999992607– 7,39 | 8999999999992096– 7,90 | |
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Danske Invest USA Indeksi W TFI4000586557 |
2025053000000030.05.2025 | - | - | - | - | - | - | 8999999999989074– 10,93 | 8999999999989344– 10,66 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2025053100000031.05.2025 | 9000000000011570+11,57 | 9000000000011492+11,49 | 9000000000049553+49,55 | 9000000000049704+49,70 | 9000000000110059+110,06 | 9000000000110953+110,95 | 8999999999990278– 9,72 | 8999999999990315– 9,69 | |
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Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
2025053100000031.05.2025 | 9000000000013708+13,71 | 9000000000014910+14,91 | 9000000000046109+46,11 | 9000000000048241+48,24 | 9000000000092819+92,82 | 9000000000094342+94,34 | 8999999999997167– 2,83 | 8999999999998476– 1,52 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
2025053000000030.05.2025 | 9000000000005169+5,17 | 9000000000004329+4,33 | 9000000000012057+12,06 | 9000000000007678+7,68 | 9000000000013984+13,98 | 9000000000006327+6,33 | 9000000000001616+1,62 | 9000000000001310+1,31 | |
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Danske Invest Yhteisökorko W KFI4000282397 |
2025053000000030.05.2025 | 9000000000004509+4,51 | 9000000000003471+3,47 | 9000000000011616+11,62 | 9000000000008336+8,34 | 9000000000012989+12,99 | 9000000000007216+7,22 | 9000000000001457+1,46 | 9000000000001183+1,18 | |
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Danske Invest Yhteisökorko W TFI4000282405 |
2025053000000030.05.2025 | 9000000000004508+4,51 | 9000000000003471+3,47 | 9000000000011616+11,62 | 9000000000008336+8,34 | 9000000000012987+12,99 | 9000000000007216+7,22 | 9000000000001456+1,46 | 9000000000001183+1,18 |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
