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Rahastoluokka
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Kaikki
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
Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Rahastoluokka | Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest China KFI0008808514 |
EUR | 3 | Osake | 2025051500000015.05.2025 | 90000000000034593,45906 | 8999999999999039– 0,96 | 9000000000002803+2,80 | 9000000000012818+12,82 | 9000000000006185+6,18 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2025051500000015.05.2025 | 90000000000014451,44473 | 8999999999999040– 0,96 | 9000000000002803+2,80 | 9000000000012818+12,82 | 9000000000006203+6,20 | |
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Danske Invest ESG Osake KFI0008802921 |
EUR | 4 | Osake | 2025051500000015.05.2025 | 90000000000011201,12025 | 9000000000000543+0,54 | 9000000000004534+4,53 | 9000000000012302+12,30 | 8999999999998504– 1,50 | |
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Danske Invest ESG Osake TFI0008802939 |
EUR | 4 | Osake | 2025051500000015.05.2025 | 90000000000003860,38637 | 9000000000000541+0,54 | 9000000000004532+4,53 | 9000000000012301+12,30 | 8999999999998501– 1,50 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 4 | Pitkä korko | 2025051500000015.05.2025 | 90000000000029032,90326 | 8999999999999961– 0,04 | 9000000000000607+0,61 | 9000000000002075+2,08 | 9000000000001136+1,14 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 4 | Pitkä korko | 2025051500000015.05.2025 | 90000000000011481,14814 | 8999999999999961– 0,04 | 9000000000000607+0,61 | 9000000000002075+2,08 | 9000000000001129+1,13 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | Osake | 2025051600000016.05.2025 | 900000000001398413,984 | 9000000000000244+0,24 | 9000000000003739+3,74 | 9000000000011276+11,28 | 9000000000000409+0,41 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2025051500000015.05.2025 | 90000000000015661,56618 | 9000000000000374+0,37 | 8999999999999434– 0,57 | 8999999999999973– 0,03 | 8999999999999999– 0,00 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2025051600000016.05.2025 | 90000000000020572,05704 | 9000000000000109+0,11 | 9000000000000485+0,49 | 9000000000001999+2,00 | 9000000000001681+1,68 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2025051600000016.05.2025 | 90000000000010241,02419 | 9000000000000108+0,11 | 9000000000000485+0,48 | 9000000000001999+2,00 | 9000000000001682+1,68 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2025051600000016.05.2025 | 90000000000003570,35697 | 9000000000000374+0,37 | 9000000000000174+0,17 | 9000000000000549+0,55 | 9000000000000882+0,88 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2025051600000016.05.2025 | 90000000000001400,14049 | 9000000000000372+0,37 | 9000000000000178+0,18 | 9000000000000551+0,55 | 9000000000000879+0,88 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2025051600000016.05.2025 | 90000000000003180,31814 | 9000000000000926+0,93 | 9000000000003336+3,34 | 9000000000013609+13,61 | 9000000000000668+0,67 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2025051600000016.05.2025 | 90000000000001120,11225 | 9000000000000926+0,93 | 9000000000003342+3,34 | 9000000000013613+13,61 | 9000000000000619+0,62 | |
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Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2025051500000015.05.2025 | 900000000001044010,440 | 9000000000000298+0,30 | 8999999999999847– 0,15 | 9000000000000501+0,50 | 9000000000000530+0,53 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 3 | Osake | 2025051600000016.05.2025 | 90000000000006550,65522 | 9000000000000985+0,98 | 9000000000001701+1,70 | 9000000000008507+8,51 | 9000000000008701+8,70 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 3 | Osake | 2025051600000016.05.2025 | 90000000000002070,20671 | 9000000000000987+0,99 | 9000000000001702+1,70 | 9000000000008509+8,51 | 9000000000008659+8,66 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2025051600000016.05.2025 | 9000000000103296103,29559 | 9000000000001049+1,05 | 9000000000001815+1,81 | 9000000000008658+8,66 | 9000000000014919+14,92 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2025051600000016.05.2025 | 900000000003756837,56839 | 9000000000001049+1,05 | 9000000000001815+1,81 | 9000000000008658+8,66 | 9000000000014879+14,88 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2025051500000015.05.2025 | 900000000001005310,053 | 9000000000000139+0,14 | 8999999999999762– 0,24 | 9000000000000510+0,51 | 9000000000000450+0,45 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2025051600000016.05.2025 | 900000000001139011,39 | 9000000000000707+0,71 | 9000000000000975+0,98 | 9000000000002428+2,43 | 8999999999998496– 1,50 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2025051600000016.05.2025 | 900000000001205012,05 | 9000000000000753+0,75 | 9000000000001602+1,60 | 9000000000004239+4,24 | 8999999999998093– 1,91 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2025051600000016.05.2025 | 900000000001273012,73 | 9000000000000792+0,79 | 9000000000002579+2,58 | 9000000000006527+6,53 | 8999999999997988– 2,01 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2025051600000016.05.2025 | 900000000001330013,30 | 9000000000000681+0,68 | 9000000000002782+2,78 | 9000000000008130+8,13 | 8999999999997177– 2,82 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2025051600000016.05.2025 | 900000000001379013,79 | 9000000000000510+0,51 | 9000000000003451+3,45 | 9000000000010144+10,14 | 8999999999996602– 3,40 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | Osake | 2025051600000016.05.2025 | 900000000001404014,04 | 9000000000000000+0,00 | 9000000000003616+3,62 | 9000000000013043+13,04 | 9000000000000862+0,86 | |
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Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | Osake | 2025051500000015.05.2025 | 90000000000093839,383 | 9000000000000633+0,63 | 9000000000004698+4,70 | 9000000000010818+10,82 | 8999999999995182– 4,82 | |
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Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | Osake | 2025051600000016.05.2025 | 90000000000094509,45 | 9000000000000746+0,75 | 9000000000003618+3,62 | 9000000000011570+11,57 | 8999999999993936– 6,06 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2025051600000016.05.2025 | 900000000003128031,28 | 9000000000001001+1,00 | 9000000000002861+2,86 | 9000000000009986+9,99 | 8999999999997052– 2,95 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 3 | Osake | 2025051500000015.05.2025 | 90000000000002640,26359 | 9000000000000194+0,19 | 8999999999999262– 0,74 | 9000000000006415+6,42 | 8999999999998062– 1,94 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 3 | Osake | 2025051500000015.05.2025 | 90000000000000920,09249 | 9000000000000195+0,19 | 8999999999999270– 0,73 | 9000000000006420+6,42 | 8999999999998097– 1,90 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | Pitkä korko | 2025051600000016.05.2025 | 90000000000099909,99 | 9000000000000100+0,10 | 9000000000000909+0,91 | 9000000000006164+6,16 | 9000000000000301+0,30 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 2 | Osake | 2025051500000015.05.2025 | 90000000000020282,02848 | 9000000000000220+0,22 | 9000000000003875+3,88 | 9000000000010991+10,99 | 9000000000001535+1,53 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 2 | Osake | 2025051500000015.05.2025 | 90000000000009190,91880 | 9000000000000220+0,22 | 9000000000003876+3,88 | 9000000000010990+10,99 | 9000000000001519+1,52 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000022272,22698 | 9000000000000442+0,44 | 9000000000001117+1,12 | 9000000000003582+3,58 | 8999999999999546– 0,45 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000008520,85184 | 9000000000000442+0,44 | 9000000000001117+1,12 | 9000000000003582+3,58 | 8999999999999540– 0,46 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000025612,56084 | 9000000000000515+0,51 | 9000000000002071+2,07 | 9000000000005872+5,87 | 8999999999998850– 1,15 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000010321,03234 | 9000000000000515+0,52 | 9000000000002071+2,07 | 9000000000005872+5,87 | 8999999999998840– 1,16 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 3 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000028552,85509 | 9000000000000563+0,56 | 9000000000003017+3,02 | 9000000000008402+8,40 | 8999999999997838– 2,16 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 3 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000011511,15129 | 9000000000000563+0,56 | 9000000000003017+3,02 | 9000000000008402+8,40 | 8999999999997819– 2,18 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000019591,95852 | 9000000000000399+0,40 | 9000000000000128+0,13 | 9000000000000857+0,86 | 9000000000000840+0,84 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000008160,81589 | 9000000000000399+0,40 | 9000000000000128+0,13 | 9000000000000857+0,86 | 9000000000000838+0,84 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 2 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000018531,85281 | 9000000000000716+0,72 | 9000000000003556+3,56 | 9000000000010273+10,27 | 8999999999997456– 2,54 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 2 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000006260,62575 | 9000000000000716+0,72 | 9000000000003556+3,56 | 9000000000010272+10,27 | 8999999999997418– 2,58 | |
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Danske Invest Korko KFI0008803069 |
EUR | 5 | Lyhyt korko | 2025051600000016.05.2025 | 90000000000002960,29563 | 9000000000000027+0,03 | 9000000000000047+0,05 | 9000000000000251+0,25 | 9000000000001195+1,19 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2025051600000016.05.2025 | 90000000000001560,15588 | 9000000000000032+0,03 | 9000000000000051+0,05 | 9000000000000257+0,26 | 9000000000001197+1,20 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2025051500000015.05.2025 | 90000000000025682,56835 | 9000000000001979+1,98 | 8999999999999387– 0,61 | 8999999999998867– 1,13 | 8999999999990219– 9,78 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2025051500000015.05.2025 | 90000000000009650,96468 | 9000000000001979+1,98 | 8999999999999387– 0,61 | 8999999999998868– 1,13 | 8999999999990268– 9,73 | |
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Danske Invest Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2025051600000016.05.2025 | 900000000003625336,25261 | 9000000000000693+0,69 | 9000000000000269+0,27 | 9000000000000175+0,18 | 9000000000000497+0,50 | |
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Danske Invest Obligaatio I TFI4000391032 |
EUR | 1 | Pitkä korko | 2025051600000016.05.2025 | 900000000001419714,19747 | 9000000000000693+0,69 | 9000000000000269+0,27 | 9000000000000175+0,18 | 9000000000000491+0,49 | |
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Danske Invest Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2025051600000016.05.2025 | 90000000000003510,35128 | 9000000000000691+0,69 | 9000000000000265+0,27 | 9000000000000165+0,17 | 9000000000000458+0,46 | |
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Danske Invest Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2025051600000016.05.2025 | 90000000000001380,13766 | 9000000000000695+0,69 | 9000000000000270+0,27 | 9000000000000167+0,17 | 9000000000000457+0,46 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2025051600000016.05.2025 | 900000000001245012,45 | 9000000000000484+0,48 | 9000000000003234+3,23 | 9000000000010275+10,27 | 9000000000005330+5,33 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 4 | Pitkä korko | 2025051600000016.05.2025 | 900000000003467334,67310 | 9000000000000232+0,23 | 9000000000000231+0,23 | 9000000000001106+1,11 | 9000000000001441+1,44 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 4 | Pitkä korko | 2025051600000016.05.2025 | 900000000001760517,60483 | 9000000000000232+0,23 | 9000000000000231+0,23 | 9000000000001106+1,11 | 9000000000001438+1,44 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2025051600000016.05.2025 | 900000000001232012,32 | 9000000000000244+0,24 | 9000000000000244+0,24 | 9000000000001987+1,99 | 9000000000001483+1,48 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2025051600000016.05.2025 | 900000000001185011,85 | 9000000000000509+0,51 | 9000000000000000+0,00 | 9000000000000765+0,77 | 9000000000000509+0,51 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | Pitkä korko | 2025051600000016.05.2025 | 900000000001008010,08 | 9000000000000000+0,00 | 9000000000000099+0,10 | 9000000000001002+1,00 | 9000000000000699+0,70 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 2 | Osake | 2025051600000016.05.2025 | 9000000000146001146,00062 | 9000000000000426+0,43 | 9000000000002701+2,70 | 9000000000011819+11,82 | 9000000000011553+11,55 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 1 | Osake | 2025051600000016.05.2025 | 900000000004580345,80253 | 9000000000000426+0,43 | 9000000000002701+2,70 | 9000000000011818+11,82 | 9000000000011518+11,52 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 2 | Osake | 2025051600000016.05.2025 | 90000000000008000,80045 | 9000000000000425+0,43 | 9000000000002693+2,69 | 9000000000011779+11,78 | 9000000000011369+11,37 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 2 | Osake | 2025051600000016.05.2025 | 90000000000002470,24710 | 9000000000000423+0,42 | 9000000000002693+2,69 | 9000000000011780+11,78 | 9000000000011333+11,33 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 5 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000027402,73983 | 9000000000000641+0,64 | 9000000000002471+2,47 | 9000000000006907+6,91 | 8999999999998498– 1,50 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 4 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000009330,93268 | 9000000000000640+0,64 | 9000000000002470+2,47 | 9000000000006907+6,91 | 8999999999998475– 1,53 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000035733,57339 | 9000000000000694+0,69 | 9000000000004003+4,00 | 9000000000010871+10,87 | 8999999999997306– 2,69 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2025051600000016.05.2025 | 90000000000016171,61691 | 9000000000000694+0,69 | 9000000000004003+4,00 | 9000000000010871+10,87 | 8999999999997272– 2,73 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 5 | Osake | 2025051500000015.05.2025 | 90000000000018811,88086 | 9000000000000014+0,01 | 9000000000008270+8,27 | 9000000000018815+18,81 | 8999999999993707– 6,29 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2025051500000015.05.2025 | 90000000000006970,69698 | 9000000000000014+0,01 | 9000000000008270+8,27 | 9000000000018815+18,81 | 8999999999993656– 6,34 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 4 | Osake | 2025051500000015.05.2025 | 90000000000067336,73322 | 9000000000000683+0,68 | 9000000000005393+5,39 | 9000000000011256+11,26 | 8999999999993651– 6,35 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 3 | Osake | 2025051500000015.05.2025 | 90000000000027182,71841 | 9000000000000684+0,68 | 9000000000005394+5,39 | 9000000000011256+11,26 | 8999999999993628– 6,37 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 3 | Osake | 2025051500000015.05.2025 | 90000000000003670,36694 | 9000000000000683+0,68 | 9000000000005394+5,39 | 9000000000011251+11,25 | 8999999999993633– 6,37 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 3 | Osake | 2025051500000015.05.2025 | 90000000000001220,12187 | 9000000000000686+0,69 | 9000000000005397+5,40 | 9000000000011256+11,26 | 8999999999993614– 6,39 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2025051600000016.05.2025 | 900000000003362533,62537 | 9000000000000032+0,03 | 9000000000000053+0,05 | 9000000000000274+0,27 | 9000000000001260+1,26 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2025051600000016.05.2025 | 90000000000015601,55953 | 9000000000000063+0,06 | 9000000000000053+0,05 | 9000000000000305+0,30 | 9000000000001381+1,38 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2025051600000016.05.2025 | 90000000000010081,00775 | 9000000000000063+0,06 | 9000000000000053+0,05 | 9000000000000305+0,30 | 9000000000001385+1,38 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2025051600000016.05.2025 | 900000000001773117,73144 | 9000000000000032+0,03 | 9000000000000053+0,05 | 9000000000000274+0,27 | 9000000000001260+1,26 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
