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Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Morningstar Rating |
Rahastoluokka | Pvm | 1 vuosi | 3 vuotta | 5 vuotta | 10 vuotta | |
|---|---|---|---|---|---|---|---|---|
|
Danske Invest China KFI0008808514 |
3 | Osake | 2024093000000030.09.2024 | 9000000000010417+10,42 | 8999999999977673– 22,33 | 9000000000003074+3,07 | 9000000000040289+40,29 | |
|
Danske Invest China TFI0008808522 |
3 | Osake | 2024093000000030.09.2024 | 9000000000010417+10,42 | 8999999999977689– 22,31 | 9000000000003090+3,09 | 9000000000040225+40,22 | |
|
Danske Invest ESG Osake KFI0008802921 |
4 | Osake | 2024093000000030.09.2024 | 9000000000028067+28,07 | 9000000000014138+14,14 | 9000000000065318+65,32 | 9000000000264685+264,69 | |
|
Danske Invest ESG Osake TFI0008802939 |
4 | Osake | 2024093000000030.09.2024 | 9000000000028077+28,08 | 9000000000014222+14,22 | 9000000000065559+65,56 | 9000000000265024+265,02 | |
|
Danske Invest Emerging Markets Debt KFI0008803325 |
3 | Pitkä korko | 2024093000000030.09.2024 | 9000000000018580+18,58 | 8999999999992006– 7,99 | 8999999999996474– 3,53 | 9000000000017337+17,34 | |
|
Danske Invest Emerging Markets Debt TFI0008803333 |
3 | Pitkä korko | 2024093000000030.09.2024 | 9000000000018635+18,64 | 8999999999992005– 8,00 | 8999999999996563– 3,44 | 9000000000017472+17,47 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
1 | Osake | 2024093000000030.09.2024 | 9000000000012120+12,12 | 8999999999991976– 8,02 | 9000000000011837+11,84 | - | |
|
Danske Invest Euro Government Bond Index KFI0008810452 |
3 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009115+9,12 | 8999999999988136– 11,86 | 8999999999986922– 13,08 | 9000000000003124+3,12 | |
|
Danske Invest Euro High Yield KFI0008810163 |
2 | Pitkä korko | 2024093000000030.09.2024 | 9000000000008724+8,72 | 8999999999997086– 2,91 | 9000000000002439+2,44 | 9000000000020752+20,75 | |
|
Danske Invest Euro High Yield TFI0008810171 |
2 | Pitkä korko | 2024093000000030.09.2024 | 9000000000008739+8,74 | 8999999999997097– 2,90 | 9000000000002421+2,42 | 9000000000020737+20,74 | |
|
Danske Invest Euro Yrityslaina KFI0008803168 |
3 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009527+9,53 | 8999999999994340– 5,66 | 8999999999995963– 4,04 | 9000000000006946+6,95 | |
|
Danske Invest Euro Yrityslaina TFI0008803176 |
3 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009544+9,54 | 8999999999994374– 5,63 | 8999999999995981– 4,02 | 9000000000006926+6,93 | |
|
Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
3 | Osake | 2024093000000030.09.2024 | 9000000000016065+16,06 | 8999999999981198– 18,80 | 9000000000034813+34,81 | 9000000000114219+114,22 | |
|
Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
3 | Osake | 2024093000000030.09.2024 | 9000000000016136+16,14 | 8999999999981240– 18,76 | 9000000000035013+35,01 | 9000000000114282+114,28 | |
|
Danske Invest Eurooppa Osake KFI0008802988 |
4 | Osake | 2024093000000030.09.2024 | 9000000000015771+15,77 | 9000000000017225+17,22 | 9000000000049823+49,82 | 9000000000093400+93,40 | |
|
Danske Invest Eurooppa Osake TFI0008802996 |
4 | Osake | 2024093000000030.09.2024 | 9000000000015840+15,84 | 9000000000017287+17,29 | 9000000000050040+50,04 | 9000000000093450+93,45 | |
|
Danske Invest Eurooppa Osinko KFI0008804158 |
4 | Osake | 2024093000000030.09.2024 | 9000000000013530+13,53 | 9000000000025497+25,50 | 9000000000040574+40,57 | 9000000000072890+72,89 | |
|
Danske Invest Eurooppa Osinko TFI0008805379 |
4 | Osake | 2024093000000030.09.2024 | 9000000000013589+13,59 | 9000000000025564+25,56 | 9000000000040818+40,82 | 9000000000073055+73,05 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009374+9,37 | 8999999999994565– 5,43 | 8999999999994863– 5,14 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
0 | Yhdistelmä | 2024093000000030.09.2024 | 9000000000013103+13,10 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
0 | Yhdistelmä | 2024093000000030.09.2024 | 9000000000016911+16,91 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
0 | Yhdistelmä | 2024093000000030.09.2024 | 9000000000020371+20,37 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
0 | Yhdistelmä | 2024093000000030.09.2024 | 9000000000023658+23,66 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
0 | Yhdistelmä | 2024093000000030.09.2024 | 9000000000026010+26,01 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | Pitkä korko | 2024093000000030.09.2024 | 9000000000010565+10,56 | 9000000000003418+3,42 | 9000000000005910+5,91 | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2 | Osake | 2024093000000030.09.2024 | 9000000000021566+21,57 | 8999999999997003– 3,00 | 9000000000021498+21,50 | 9000000000045016+45,02 | |
|
Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
3 | Osake | 2024093000000030.09.2024 | 9000000000026104+26,10 | 9000000000028960+28,96 | 9000000000066748+66,75 | 9000000000150698+150,70 | |
|
Danske Invest India KFI0008810999 |
2 | Osake | 2024093000000030.09.2024 | 9000000000033542+33,54 | 9000000000020273+20,27 | 9000000000059122+59,12 | 9000000000129737+129,74 | |
|
Danske Invest India TFI0008810981 |
2 | Osake | 2024093000000030.09.2024 | 9000000000033546+33,55 | 9000000000020308+20,31 | 9000000000059329+59,33 | 9000000000129805+129,81 | |
|
Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
3 | Osake | 2024093000000030.09.2024 | 9000000000028910+28,91 | 9000000000052173+52,17 | 9000000000070049+70,05 | 9000000000077703+77,70 | |
|
Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
3 | Osake | 2024093000000030.09.2024 | 9000000000028986+28,99 | 9000000000052216+52,22 | 9000000000070241+70,24 | 9000000000077723+77,72 | |
|
Danske Invest Japani Osake KFI0008802905 |
4 | Osake | 2024093000000030.09.2024 | 9000000000013417+13,42 | 9000000000031591+31,59 | 9000000000048826+48,83 | 9000000000126173+126,17 | |
|
Danske Invest Japani Osake TFI0008802913 |
4 | Osake | 2024093000000030.09.2024 | 9000000000013452+13,45 | 9000000000031634+31,63 | 9000000000048993+48,99 | 9000000000126526+126,53 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | Pitkä korko | 2024093000000030.09.2024 | 9000000000006970+6,97 | 9000000000004365+4,37 | 8999999999998368– 1,63 | 9000000000008314+8,31 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
2 | Osake | 2024093000000030.09.2024 | 9000000000011597+11,60 | 8999999999995891– 4,11 | 9000000000009136+9,14 | 9000000000038285+38,28 | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
2 | Osake | 2024093000000030.09.2024 | 9000000000011617+11,62 | 8999999999995925– 4,08 | 9000000000009226+9,23 | 9000000000038270+38,27 | |
|
Danske Invest Kompassi 25 KFI0008803309 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000012292+12,29 | 9000000000000223+0,22 | 9000000000011105+11,11 | 9000000000033156+33,16 | |
|
Danske Invest Kompassi 25 TFI0008803317 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000012318+12,32 | 9000000000000249+0,25 | 9000000000011148+11,15 | 9000000000033171+33,17 | |
|
Danske Invest Kompassi 50 KFI0008805338 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000015234+15,23 | 9000000000005711+5,71 | 9000000000024250+24,25 | 9000000000053798+53,80 | |
|
Danske Invest Kompassi 50 TFI0008805346 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000015269+15,27 | 9000000000005743+5,74 | 9000000000024308+24,31 | 9000000000053793+53,79 | |
|
Danske Invest Kompassi 75 KFI0008805353 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000017464+17,46 | 9000000000011499+11,50 | 9000000000039306+39,31 | 9000000000080016+80,02 | |
|
Danske Invest Kompassi 75 TFI0008805361 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000017509+17,51 | 9000000000011536+11,54 | 9000000000039376+39,38 | 9000000000079991+79,99 | |
|
Danske Invest Kompassi Korko KFI0008803267 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000010116+10,12 | 8999999999992577– 7,42 | 8999999999995230– 4,77 | 9000000000011798+11,80 | |
|
Danske Invest Kompassi Korko TFI0008803275 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000010135+10,14 | 8999999999992595– 7,40 | 8999999999995251– 4,75 | 9000000000011822+11,82 | |
|
Danske Invest Kompassi Osake KFI0008803283 |
2 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000019919+19,92 | 9000000000014331+14,33 | 9000000000047944+47,94 | 9000000000095038+95,04 | |
|
Danske Invest Kompassi Osake TFI0008803291 |
2 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000019990+19,99 | 9000000000014383+14,38 | 9000000000048052+48,05 | 9000000000095026+95,03 | |
|
Danske Invest Korko KFI0008803069 |
4 | Lyhyt korko | 2024093000000030.09.2024 | 9000000000005215+5,22 | 9000000000006512+6,51 | 9000000000006972+6,97 | 9000000000008941+8,94 | |
|
Danske Invest Korko TFI0008803077 |
4 | Lyhyt korko | 2024093000000030.09.2024 | 9000000000005215+5,21 | 9000000000006511+6,51 | 9000000000006970+6,97 | 9000000000008933+8,93 | |
|
Danske Invest MediLife KFI0008802947 |
4 | Osake | 2024093000000030.09.2024 | 9000000000015170+15,17 | 9000000000018669+18,67 | 9000000000070239+70,24 | 9000000000163627+163,63 | |
|
Danske Invest MediLife TFI0008802954 |
4 | Osake | 2024093000000030.09.2024 | 9000000000015170+15,17 | 9000000000018715+18,72 | 9000000000070291+70,29 | 9000000000163677+163,68 | |
|
Danske Invest Obligaatio I KFI4000391024 |
2 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009559+9,56 | 8999999999987263– 12,74 | - | - | |
|
Danske Invest Obligaatio I TFI4000391032 |
1 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009571+9,57 | 8999999999987296– 12,70 | - | - | |
|
Danske Invest Obligaatio KFI0008803085 |
2 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009450+9,45 | 8999999999987003– 13,00 | 8999999999985779– 14,22 | 8999999999998895– 1,11 | |
|
Danske Invest Obligaatio TFI0008803093 |
2 | Pitkä korko | 2024093000000030.09.2024 | 9000000000009463+9,46 | 8999999999987034– 12,97 | 8999999999985815– 14,19 | 8999999999998945– 1,05 | |
|
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
0 | Osake | 2024093000000030.09.2024 | 9000000000028802+28,80 | - | - | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
4 | Pitkä korko | 2024093000000030.09.2024 | 9000000000010520+10,52 | 9000000000001848+1,85 | 9000000000004188+4,19 | 9000000000015017+15,02 | |
|
Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
4 | Pitkä korko | 2024093000000030.09.2024 | 9000000000010528+10,53 | 9000000000001859+1,86 | 9000000000004185+4,19 | 9000000000015010+15,01 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | Pitkä korko | 2024093000000030.09.2024 | 9000000000008610+8,61 | 9000000000003339+3,34 | 9000000000006692+6,69 | 9000000000013918+13,92 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | Pitkä korko | 2024093000000030.09.2024 | 9000000000006817+6,82 | 8999999999985924– 14,08 | 8999999999991320– 8,68 | 9000000000005690+5,69 | |
|
Danske Invest Suomi Osake I KFI4000390968 |
3 | Osake | 2024093000000030.09.2024 | 9000000000009113+9,11 | 8999999999992055– 7,95 | - | - | |
|
Danske Invest Suomi Osake I TFI4000390976 |
2 | Osake | 2024093000000030.09.2024 | 9000000000009214+9,21 | 8999999999992156– 7,84 | - | - | |
|
Danske Invest Suomi Osake KFI0008803101 |
1 | Osake | 2024093000000030.09.2024 | 9000000000008627+8,63 | 8999999999990819– 9,18 | 9000000000029911+29,91 | 9000000000084211+84,21 | |
|
Danske Invest Suomi Osake TFI0008803119 |
1 | Osake | 2024093000000030.09.2024 | 9000000000008730+8,73 | 8999999999990921– 9,08 | 9000000000030133+30,13 | 9000000000084398+84,40 | |
|
Danske Invest Tavoite 2030 KFI0008800826 |
4 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000017399+17,40 | 9000000000010716+10,72 | 9000000000043630+43,63 | 9000000000093452+93,45 | |
|
Danske Invest Tavoite 2030 TFI0008800909 |
5 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000017451+17,45 | 9000000000010750+10,75 | 9000000000043697+43,70 | 9000000000093448+93,45 | |
|
Danske Invest Tavoite 2040 KFI0008808027 |
3 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000019979+19,98 | 9000000000014170+14,17 | 9000000000047299+47,30 | 9000000000095691+95,69 | |
|
Danske Invest Tavoite 2040 TFI0008808035 |
3 | Ratkaisurahastot | 2024093000000030.09.2024 | 9000000000020046+20,05 | 9000000000014217+14,22 | 9000000000047383+47,38 | 9000000000095662+95,66 | |
|
Danske Invest Teknologia Indeksi KFI0008803143 |
5 | Osake | 2024093000000030.09.2024 | 9000000000040396+40,40 | 9000000000046694+46,69 | 9000000000157249+157,25 | 9000000000540942+540,94 | |
|
Danske Invest Teknologia Indeksi TFI0008803150 |
5 | Osake | 2024093000000030.09.2024 | 9000000000040369+40,37 | 9000000000046862+46,86 | 9000000000157616+157,62 | 9000000000541576+541,58 | |
|
Danske Invest USA Indeksi I KFI4000391008 |
3 | Osake | 2024093000000030.09.2024 | 9000000000028232+28,23 | 9000000000038547+38,55 | - | - | |
|
Danske Invest USA Indeksi I TFI4000391016 |
2 | Osake | 2024093000000030.09.2024 | 9000000000028229+28,23 | 9000000000038646+38,65 | - | - | |
|
Danske Invest USA Indeksi KFI0008803127 |
2 | Osake | 2024093000000030.09.2024 | 9000000000028166+28,17 | 9000000000038338+38,34 | 9000000000075801+75,80 | 9000000000188560+188,56 | |
|
Danske Invest USA Indeksi TFI0008803135 |
2 | Osake | 2024093000000030.09.2024 | 9000000000028168+28,17 | 9000000000038434+38,43 | 9000000000076145+76,15 | 9000000000189003+189,00 | |
|
Danske Invest Yhteisökorko KFI0008803184 |
5 | Lyhyt korko | 2024093000000030.09.2024 | 9000000000005500+5,50 | 9000000000007956+7,96 | 9000000000008559+8,56 | 9000000000010920+10,92 | |
|
Danske Invest Yhteisökorko Plus KFI0008810361 |
5 | Lyhyt korko | 2024093000000030.09.2024 | 9000000000006121+6,12 | 9000000000007526+7,53 | 9000000000008421+8,42 | 9000000000012992+12,99 | |
|
Danske Invest Yhteisökorko Plus TFI0008810379 |
5 | Lyhyt korko | 2024093000000030.09.2024 | 9000000000006123+6,12 | 9000000000007528+7,53 | 9000000000008421+8,42 | 9000000000012993+12,99 | |
|
Danske Invest Yhteisökorko TFI0008803192 |
5 | Lyhyt korko | 2024093000000030.09.2024 | 9000000000005501+5,50 | 9000000000007957+7,96 | 9000000000008558+8,56 | 9000000000010921+10,92 |
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