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Danske Invest Allocation

Basic 100 Class WALU1806393499
2024103100000031.10.2024 9000000000031848+31,85 - 9000000000022703+22,70 - 9000000000068658+68,66 - 9000000000017324+17,32 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
2024103100000031.10.2024 9000000000013186+13,19 - 9000000000000897+0,90 - 9000000000009393+9,39 - 9000000000005952+5,95 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
2024103100000031.10.2024 9000000000017711+17,71 - 9000000000005984+5,98 - 9000000000021666+21,67 - 9000000000008978+8,98 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
2024103100000031.10.2024 9000000000022087+22,09 - 9000000000011144+11,14 - 9000000000034327+34,33 - 9000000000011953+11,95 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
2024103100000031.10.2024 9000000000028676+28,68 - 9000000000019214+19,21 - 9000000000058369+58,37 - 9000000000015638+15,64 -

Danske Invest

China W KFI4000282561
2024103100000031.10.2024 9000000000015492+15,49 9000000000020008+20,01 8999999999976717– 23,28 8999999999983153– 16,85 9000000000003302+3,30 8999999999996511– 3,49 9000000000023665+23,67 9000000000024226+24,23

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
2024103100000031.10.2024 9000000000018798+18,80 9000000000015891+15,89 8999999999992770– 7,23 8999999999990421– 9,58 8999999999997339– 2,66 8999999999992597– 7,40 9000000000007446+7,45 9000000000005199+5,20

Danske Invest

Emerging Markets Debt W KFI4000282140
2024103100000031.10.2024 9000000000017862+17,86 9000000000016455+16,45 8999999999991549– 8,45 8999999999990525– 9,47 8999999999995500– 4,50 8999999999993260– 6,74 9000000000007806+7,81 9000000000005484+5,48

Danske Invest

Emerging Markets Debt W TFI4000282157
2024103100000031.10.2024 9000000000017917+17,92 9000000000016455+16,45 8999999999991546– 8,45 8999999999990525– 9,47 8999999999995587– 4,41 8999999999993260– 6,74 9000000000007855+7,86 9000000000005484+5,48

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2024103100000031.10.2024 9000000000015674+15,67 9000000000022008+22,01 8999999999990809– 9,19 9000000000002085+2,08 9000000000011943+11,94 9000000000024605+24,61 9000000000006293+6,29 9000000000013618+13,62

Danske Invest

Euro Government Bond Index W KFI4000282231
2024103100000031.10.2024 9000000000007641+7,64 9000000000007777+7,78 8999999999987984– 12,02 8999999999988223– 11,78 8999999999987219– 12,78 8999999999987681– 12,32 9000000000000888+0,89 9000000000000967+0,97

Danske Invest

Euro Government Bond Index W TFI4000282249
2024103100000031.10.2024 9000000000007648+7,65 9000000000007777+7,78 8999999999988024– 11,98 8999999999988223– 11,78 8999999999987257– 12,74 8999999999987681– 12,32 9000000000000896+0,90 9000000000000967+0,97

Danske Invest

Euro High Yield W KFI4000282256
2024103100000031.10.2024 9000000000010087+10,09 9000000000013114+13,11 8999999999999105– 0,89 9000000000007490+7,49 9000000000004575+4,58 9000000000014591+14,59 9000000000004823+4,82 9000000000006917+6,92

Danske Invest

Euro High Yield W TFI4000282264
2024103100000031.10.2024 9000000000010104+10,10 9000000000013114+13,11 8999999999999114– 0,89 9000000000007490+7,49 9000000000004557+4,56 9000000000014591+14,59 9000000000004839+4,84 9000000000006917+6,92

Danske Invest

Euro Yrityslaina W KFI4000282181
2024103100000031.10.2024 9000000000008884+8,88 9000000000008779+8,78 8999999999995630– 4,37 8999999999996706– 3,29 8999999999997175– 2,82 8999999999998030– 1,97 9000000000003485+3,48 9000000000003478+3,48

Danske Invest

Euro Yrityslaina W TFI4000282199
2024103100000031.10.2024 9000000000008898+8,90 9000000000008779+8,78 8999999999995660– 4,34 8999999999996706– 3,29 8999999999997185– 2,81 8999999999998030– 1,97 9000000000003498+3,50 9000000000003478+3,48

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
2024103100000031.10.2024 9000000000022704+22,70 9000000000022735+22,74 8999999999978248– 21,75 8999999999993964– 6,04 9000000000031957+31,96 9000000000032278+32,28 9000000000003153+3,15 9000000000005227+5,23

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
2024103100000031.10.2024 9000000000022779+22,78 9000000000022735+22,74 - - - - 9000000000003216+3,22 9000000000005227+5,23

Danske Invest

Eurooppa Osake W KFI4000282298
2024103100000031.10.2024 9000000000019432+19,43 9000000000020756+20,76 9000000000011217+11,22 9000000000019365+19,37 9000000000047949+47,95 9000000000047629+47,63 9000000000007365+7,37 9000000000008791+8,79

Danske Invest

Eurooppa Osake W TFI4000282306
2024103100000031.10.2024 9000000000019506+19,51 9000000000020756+20,76 9000000000011279+11,28 9000000000019365+19,37 9000000000048156+48,16 9000000000047629+47,63 9000000000007432+7,43 9000000000008791+8,79

Danske Invest

Eurooppa Osinko W KFI4000282611
2024103100000031.10.2024 9000000000015768+15,77 9000000000021626+21,63 9000000000021442+21,44 9000000000017657+17,66 9000000000040536+40,54 9000000000044737+44,74 9000000000007443+7,44 9000000000009180+9,18

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2024103100000031.10.2024 9000000000002974+2,97 - 9000000000001377+1,38 - 9000000000004434+4,43 - 9000000000002903+2,90 -

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
2024103100000031.10.2024 9000000000025679+25,68 9000000000024425+24,42 9000000000017182+17,18 9000000000015727+15,73 9000000000046812+46,81 9000000000042860+42,86 9000000000011480+11,48 9000000000010796+10,80

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2024103100000031.10.2024 9000000000008728+8,73 9000000000008909+8,91 8999999999995529– 4,47 8999999999996746– 3,25 8999999999995839– 4,16 8999999999998242– 1,76 9000000000003090+3,09 9000000000003544+3,54

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
2024103100000031.10.2024 9000000000008734+8,73 9000000000008909+8,91 - - - - 9000000000003094+3,09 9000000000003544+3,54

Danske Invest

Globaali Indeksi 2, EUR WDK0062728358
2024103100000031.10.2024 - - - - - - 9000000000001691+1,69 9000000000001708+1,71

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
2024103100000031.10.2024 9000000000012940+12,94 - - - - - 9000000000006222+6,22 -

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
2024103100000031.10.2024 9000000000017545+17,55 - - - - - 9000000000009801+9,80 -

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
2024103100000031.10.2024 9000000000022027+22,03 - - - - - 9000000000013237+13,24 -

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
2024103100000031.10.2024 9000000000026441+26,44 - - - - - 9000000000016691+16,69 -

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
2024103100000031.10.2024 9000000000029924+29,92 - - - - - 9000000000019411+19,41 -

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
2024103100000031.10.2024 9000000000035993+35,99 9000000000036130+36,13 9000000000028882+28,88 9000000000029619+29,62 9000000000082302+82,30 9000000000082631+82,63 9000000000022352+22,35 9000000000022615+22,61

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2024103100000031.10.2024 9000000000023290+23,29 9000000000022008+22,01 8999999999993857– 6,14 9000000000002085+2,08 - - 9000000000014288+14,29 9000000000013618+13,62

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
2024103100000031.10.2024 9000000000019560+19,56 9000000000019547+19,55 8999999999994020– 5,98 8999999999995566– 4,43 9000000000012020+12,02 9000000000015923+15,92 9000000000012191+12,19 9000000000012114+12,11

Danske Invest SICAV

Global Fixed Income Solution Class WILU2800559481
2024111400000014.11.2024 - - - - - - 8999999999999890– 0,11 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
2024103100000031.10.2024 9000000000011867+11,87 9000000000014005+14,01 8999999999999568– 0,43 9000000000002489+2,49 9000000000008796+8,80 9000000000012011+12,01 9000000000004524+4,52 9000000000006099+6,10

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2024103100000031.10.2024 9000000000031861+31,86 9000000000032299+32,30 - - - - 9000000000017995+18,00 9000000000018386+18,39

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2024103100000031.10.2024 9000000000031894+31,89 9000000000032299+32,30 - - - - 9000000000018025+18,02 9000000000018386+18,39

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2024103100000031.10.2024 9000000000004418+4,42 9000000000005882+5,88 8999999999995298– 4,70 8999999999983202– 16,80 9000000000005852+5,85 8999999999992057– 7,94 8999999999998515– 1,49 8999999999999534– 0,47

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
2024103100000031.10.2024 9000000000004424+4,42 9000000000005072+5,07 8999999999998061– 1,94 8999999999998265– 1,73 9000000000005602+5,60 9000000000006436+6,44 9000000000001023+1,02 9000000000001570+1,57

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2024103100000031.10.2024 9000000000030220+30,22 9000000000030151+30,15 9000000000023523+23,52 9000000000028339+28,34 9000000000062919+62,92 9000000000081999+82,00 9000000000017071+17,07 9000000000018539+18,54

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
2024103100000031.10.2024 9000000000010945+10,94 - - - - - 9000000000005327+5,33 -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
2024070800000008.07.2024 9000000000006522+6,52 - - - - - 9000000000005311+5,31 -

Danske Invest

India W KFI4000282579
2024103100000031.10.2024 9000000000034347+34,35 9000000000032837+32,84 9000000000023829+23,83 9000000000039533+39,53 9000000000058152+58,15 9000000000099106+99,11 9000000000022759+22,76 9000000000018916+18,92

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
2024103100000031.10.2024 9000000000018293+18,29 9000000000019270+19,27 9000000000006935+6,93 9000000000008711+8,71 9000000000023142+23,14 9000000000025901+25,90 9000000000008297+8,30 9000000000009202+9,20

Danske Invest

Japani Osake W KFI4000282587
2024103100000031.10.2024 9000000000011534+11,53 9000000000013556+13,56 9000000000026393+26,39 9000000000008716+8,72 9000000000043961+43,96 9000000000027001+27,00 9000000000006741+6,74 9000000000007413+7,41

Danske Invest

Japani Osake W TFI4000312178
2024103100000031.10.2024 9000000000011570+11,57 9000000000013556+13,56 9000000000026435+26,43 9000000000008716+8,72 9000000000044109+44,11 9000000000027001+27,00 9000000000006774+6,77 9000000000007413+7,41

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2024103100000031.10.2024 9000000000005180+5,18 9000000000005887+5,89 9000000000004337+4,34 9000000000004908+4,91 8999999999997285– 2,71 8999999999998099– 1,90 9000000000000509+0,51 9000000000001855+1,86

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165
2024103100000031.10.2024 9000000000015452+15,45 9000000000022848+22,85 8999999999996713– 3,29 9000000000002678+2,68 9000000000010288+10,29 9000000000024401+24,40 9000000000007377+7,38 9000000000013801+13,80

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173
2024103100000031.10.2024 9000000000015472+15,47 9000000000022848+22,85 8999999999996747– 3,25 9000000000002678+2,68 9000000000010412+10,41 9000000000024401+24,40 9000000000007396+7,40 9000000000013801+13,80

Danske Invest

Kompassi 25 W KFI4000282009
2024103100000031.10.2024 9000000000013294+13,29 9000000000013880+13,88 8999999999999702– 0,30 - - - 9000000000006195+6,19 9000000000006242+6,24

Danske Invest

Kompassi 50 W KFI4000282025
2024103100000031.10.2024 9000000000018170+18,17 9000000000018526+18,53 9000000000004435+4,44 - - - 9000000000009276+9,28 9000000000009653+9,65

Danske Invest

Kompassi 75 W KFI4000282041
2024103100000031.10.2024 9000000000022450+22,45 9000000000023342+23,34 9000000000009050+9,05 - - - 9000000000011843+11,84 9000000000013206+13,21

Danske Invest

Kompassi Korko W KFI4000282082
2024103100000031.10.2024 9000000000009346+9,35 9000000000009140+9,14 - - - - 9000000000003089+3,09 9000000000002903+2,90

Danske Invest

Korko W KFI4000282439
2024103100000031.10.2024 9000000000005220+5,22 9000000000004080+4,08 9000000000007377+7,38 9000000000006074+6,07 9000000000008130+8,13 9000000000005107+5,11 9000000000003841+3,84 9000000000003398+3,40

Danske Invest

MediLife W KFI4000282454
2024103100000031.10.2024 9000000000017520+17,52 9000000000018139+18,14 9000000000014948+14,95 9000000000020047+20,05 9000000000067495+67,50 9000000000065002+65,00 9000000000011001+11,00 9000000000011161+11,16

Danske Invest

MediLife W TFI4000282462
2024103100000031.10.2024 9000000000017520+17,52 9000000000018139+18,14 9000000000014992+14,99 9000000000020047+20,05 9000000000067547+67,55 9000000000065002+65,00 9000000000011001+11,00 9000000000011161+11,16

Danske Invest

Obligaatio IW KFI4000391040
2024103100000031.10.2024 9000000000008124+8,12 9000000000007815+7,81 8999999999987879– 12,12 8999999999988307– 11,69 8999999999987934– 12,07 - 9000000000001479+1,48 9000000000000979+0,98

Danske Invest

Obligaatio IW TFI4000391057
2024103100000031.10.2024 9000000000008135+8,14 9000000000007815+7,81 - - - - 9000000000001490+1,49 9000000000000979+0,98

Danske Invest

Obligaatio W KFI4000282124
2024103100000031.10.2024 9000000000008059+8,06 9000000000007815+7,81 8999999999987720– 12,28 8999999999988307– 11,69 8999999999986335– 13,66 8999999999987757– 12,24 9000000000001428+1,43 9000000000000979+0,98

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
2024103100000031.10.2024 9000000000028090+28,09 9000000000028153+28,15 9000000000011854+11,85 9000000000011990+11,99 9000000000038119+38,12 9000000000038391+38,39 9000000000012592+12,59 9000000000013176+13,18

Danske Invest

Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852
2024103100000031.10.2024 9000000000027296+27,30 9000000000022368+22,37 - - - - 9000000000007263+7,26 9000000000005326+5,33

Danske Invest

Pohjoisen Yrityslainat Plus W KFI4000282470
2024103100000031.10.2024 9000000000010315+10,31 9000000000010319+10,32 9000000000003097+3,10 - 9000000000006266+6,27 - 9000000000006281+6,28 9000000000005718+5,72

Danske Invest

Pohjoisen Yrityslainat Plus W TFI4000282488
2024103100000031.10.2024 9000000000010323+10,32 9000000000010319+10,32 9000000000003109+3,11 - 9000000000006264+6,26 - 9000000000006289+6,29 9000000000005718+5,72

Danske Invest

Suomi Osake IW KFI4000390984
2024103100000031.10.2024 9000000000005939+5,94 9000000000013785+13,79 8999999999983922– 16,08 8999999999992018– 7,98 9000000000022741+22,74 - 8999999999994905– 5,10 9000000000003200+3,20

Danske Invest

Suomi Osake IW TFI4000390992
2024103100000031.10.2024 9000000000006036+6,04 9000000000013785+13,79 8999999999984014– 15,99 8999999999992018– 7,98 9000000000022946+22,95 - 8999999999994992– 5,01 9000000000003200+3,20

Danske Invest

Suomi Osake W KFI4000282314
2024103100000031.10.2024 9000000000005633+5,63 9000000000013785+13,79 8999999999983191– 16,81 8999999999992018– 7,98 9000000000021768+21,77 9000000000034838+34,84 8999999999994674– 5,33 9000000000003200+3,20

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2024103100000031.10.2024 9000000000044205+44,20 9000000000036044+36,04 8999999999972068– 27,93 8999999999977387– 22,61 - - 9000000000006987+6,99 9000000000005050+5,05

Danske Invest

Teknologia Indeksi W KFI4000282553
2024103100000031.10.2024 9000000000048219+48,22 9000000000050290+50,29 9000000000042763+42,76 9000000000046035+46,04 9000000000162836+162,84 9000000000171141+171,14 9000000000028475+28,48 9000000000030084+30,08

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
2024103100000031.10.2024 9000000000011646+11,65 9000000000014395+14,40 - - - - 9000000000003434+3,43 9000000000005934+5,93

Danske Invest

USA Indeksi W KFI4000282520
2024103100000031.10.2024 9000000000034745+34,75 9000000000034181+34,18 9000000000033480+33,48 9000000000033793+33,79 9000000000081303+81,30 9000000000104295+104,30 9000000000022472+22,47 9000000000022499+22,50

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
2024103100000031.10.2024 9000000000038929+38,93 9000000000039068+39,07 9000000000036845+36,84 9000000000037505+37,50 9000000000113350+113,35 9000000000113529+113,53 9000000000024550+24,55 9000000000024693+24,69

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
2024103100000031.10.2024 9000000000040060+40,06 9000000000039881+39,88 9000000000019049+19,05 9000000000019603+19,60 9000000000089020+89,02 9000000000086253+86,25 9000000000020748+20,75 9000000000020761+20,76

Danske Invest

Yhteisökorko Plus W KFI4000282413
2024103100000031.10.2024 9000000000006004+6,00 9000000000005016+5,02 9000000000008260+8,26 9000000000004716+4,72 9000000000009380+9,38 9000000000004105+4,11 9000000000004087+4,09 9000000000003839+3,84

Danske Invest

Yhteisökorko W KFI4000282397
2024103100000031.10.2024 9000000000005482+5,48 9000000000004080+4,08 9000000000008702+8,70 9000000000006074+6,07 9000000000009557+9,56 9000000000005107+5,11 9000000000003960+3,96 9000000000003398+3,40

Danske Invest

Yhteisökorko W TFI4000282405
2024103100000031.10.2024 9000000000005483+5,48 9000000000004080+4,08 9000000000008703+8,70 9000000000006074+6,07 9000000000009554+9,55 9000000000005107+5,11 9000000000003960+3,96 9000000000003398+3,40

Suosikit

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Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.