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Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest China W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000009560,95556 | 8999999999999248– 0,75 | 8999999999998368– 1,63 | 9000000000000604+0,60 | 9000000000013851+13,85 |  |
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001096910,969 | 9000000000000091+0,09 | 8999999999999827– 0,17 | 9000000000001396+1,40 | 9000000000013657+13,66 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001053310,533 | 9000000000000105+0,10 | 8999999999999725– 0,27 | 8999999999999981– 0,02 | 9000000000007523+7,52 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001165311,653 | 9000000000000026+0,03 | 8999999999999786– 0,21 | 9000000000003952+3,95 | 9000000000024365+24,36 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001075510,755 | 9000000000000093+0,09 | 8999999999999750– 0,25 | 9000000000000721+0,72 | 9000000000010739+10,74 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001171211,712 | 9000000000000060+0,06 | 8999999999999940– 0,06 | 9000000000003408+3,41 | 9000000000023025+23,03 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001117011,170 | 9000000000000081+0,08 | 8999999999999875– 0,13 | 9000000000002121+2,12 | 9000000000016902+16,90 | |
|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001124611,25 | 9000000000000044+0,04 | 8999999999999956– 0,04 | 9000000000003928+3,93 | 9000000000024623+24,62 | |
|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001063610,64 | 9000000000000075+0,08 | 8999999999999803– 0,20 | 9000000000000634+0,63 | 9000000000010058+10,06 | |
|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001078310,78 | 9000000000000065+0,06 | 8999999999999861– 0,14 | 9000000000001468+1,47 | 9000000000013937+13,94 | |
|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001091910,92 | 9000000000000064+0,06 | 8999999999999936– 0,06 | 9000000000002180+2,18 | 9000000000017421+17,42 | |
|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001113611,14 | 9000000000000108+0,11 | 9000000000000108+0,11 | 9000000000003379+3,38 | 9000000000023063+23,06 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001239612,396 | 9000000000000040+0,04 | 8999999999999120– 0,88 | 9000000000007520+7,52 | 9000000000034915+34,92 | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h |
EUR | 5 | 2019111400000014.11.2019 | 900000000001261012,61 | 9000000000000159+0,16 | 8999999999999684– 0,32 | 8999999999999057– 0,94 | 9000000000009557+9,56 | |
|
Danske Invest Emerging Markets Debt W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000010381,03833 | 8999999999999999– 0,00 | 8999999999999597– 0,40 | 8999999999999648– 0,35 | 9000000000008969+8,97 | |
|
Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2019111300000013.11.2019 | 90000000000010301,02986 | 8999999999999999– 0,00 | 8999999999999597– 0,40 | 8999999999999647– 0,35 | 9000000000008963+8,96 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019111400000014.11.2019 | 90000000000095799,579 | 8999999999999605– 0,40 | 8999999999998489– 1,51 | 9000000000000483+0,48 | 9000000000012271+12,27 | |
|
Danske Invest Euro Government Bond Index W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000010791,07852 | 9000000000000244+0,24 | 8999999999999408– 0,59 | 8999999999998737– 1,26 | 9000000000007446+7,45 | |
|
Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2019111300000013.11.2019 | 90000000000010281,02757 | 9000000000000244+0,24 | 8999999999999409– 0,59 | 8999999999998736– 1,26 | 9000000000007445+7,45 | |
|
Danske Invest Euro High Yield W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010291,02868 | 8999999999999954– 0,05 | 8999999999999786– 0,21 | 9000000000000437+0,44 | 9000000000008489+8,49 | |
|
Danske Invest Euro High Yield W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009600,95959 | 8999999999999954– 0,05 | 8999999999999786– 0,21 | 9000000000000438+0,44 | 9000000000008486+8,49 | |
|
Danske Invest Euro Yrityslaina W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010381,03809 | 9000000000000042+0,04 | 8999999999999976– 0,02 | 8999999999999906– 0,09 | 9000000000005563+5,56 | |
|
Danske Invest Euro Yrityslaina W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009720,97199 | 9000000000000042+0,04 | 8999999999999975– 0,02 | 8999999999999905– 0,09 | 9000000000005563+5,56 | |
|
Danske Invest Euroopan Pienyhtiöt W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010511,05088 | 9000000000000427+0,43 | 8999999999999505– 0,50 | 9000000000006307+6,31 | 9000000000022736+22,74 | |
|
Danske Invest Eurooppa Osake W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011551,15489 | 9000000000000277+0,28 | 9000000000000466+0,47 | 9000000000004756+4,76 | 9000000000025955+25,95 | |
|
Danske Invest Eurooppa Osake W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010251,02499 | 9000000000000278+0,28 | 9000000000000467+0,47 | - | 9000000000002499+2,50 | |
|
Danske Invest Eurooppa Osinko W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010951,09543 | 9000000000000232+0,23 | 8999999999999464– 0,54 | 9000000000004812+4,81 | 9000000000020874+20,87 | |
|
Danske Invest Eurooppa Osinko W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010561,05566 | 9000000000000233+0,23 | 8999999999999464– 0,54 | 9000000000004812+4,81 | 9000000000020853+20,85 | |
|
Danske Invest Europe Enhanced Index W K |
EUR | 0 | 2019111200000012.11.2019 | 90000000000010911,09149 | 9000000000000433+0,43 | 9000000000000831+0,83 | 9000000000003905+3,90 | 9000000000022620+22,62 | |
|
Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019111200000012.11.2019 | 90000000000009930,99333 | 9000000000000435+0,43 | 9000000000000832+0,83 | 9000000000003906+3,91 | 9000000000022590+22,59 | |
|
ProCapture Europe Index Fund, osuuslaji EUR W |
EUR | 3 | 2019111400000014.11.2019 | 900000000001097010,97 | 9000000000000000+0,00 | 8999999999999456– 0,54 | 9000000000004080+4,08 | 9000000000022982+22,98 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2019111300000013.11.2019 | 900000000001002310,023 | 9000000000000110+0,11 | 9000000000000340+0,34 | 9000000000000371+0,37 | 9000000000000230+0,23 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019111300000013.11.2019 | 900000000001014110,141 | 8999999999999813– 0,19 | 8999999999999695– 0,30 | 8999999999999862– 0,14 | 9000000000003755+3,75 | |
|
ProCapture Global AC Index Fund, osuuslaji EUR W |
EUR | 4 | 2019111400000014.11.2019 | 900000000001543015,43 | 9000000000000195+0,19 | 8999999999999871– 0,13 | 9000000000003976+3,98 | 9000000000024759+24,76 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eur |
EUR | 0 | 2018083100000031.08.2018 | 90000000000097469,746 | 9000000000000000+0,00 | 9000000000001089+1,09 | 8999999999998744– 1,26 | 9000000000000000+0,00 | |
|
ProCapture Global Emerging Markets Index Fund, osuuslaji EUR W |
EUR | 3 | 2019111400000014.11.2019 | 900000000001469014,69 | 9000000000000136+0,14 | 8999999999997868– 2,13 | 9000000000002441+2,44 | 9000000000014319+14,32 | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W h |
EUR | 3 | 2019111400000014.11.2019 | 900000000001156011,56 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000434+0,43 | 9000000000008832+8,83 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019111300000013.11.2019 | 900000000001026410,264 | 9000000000000440+0,44 | 8999999999999942– 0,06 | 8999999999998978– 1,02 | 9000000000005564+5,56 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019111300000013.11.2019 | 900000000001006910,069 | 9000000000000050+0,05 | 8999999999999723– 0,28 | 8999999999999594– 0,41 | 9000000000002871+2,87 | |
|
Danske Invest India W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000011191,11931 | 8999999999998819– 1,18 | 8999999999997571– 2,43 | 9000000000003398+3,40 | 9000000000006349+6,35 | |
|
ProCapture Japan Index Fund, osuuslaji EUR W |
EUR | 3 | 2019111400000014.11.2019 | 900000000001191011,91 | 8999999999999749– 0,25 | 8999999999998920– 1,08 | 9000000000004749+4,75 | 9000000000021357+21,36 | |
|
Danske Invest Japani Osake W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000010981,09845 | 8999999999999309– 0,69 | 8999999999999971– 0,03 | 9000000000005078+5,08 | 9000000000020872+20,87 | |
|
Danske Invest Japani Osake W T |
EUR | 0 | 2019111300000013.11.2019 | 90000000000010041,00381 | 8999999999999309– 0,69 | 8999999999999971– 0,03 | 9000000000005078+5,08 | 9000000000020861+20,86 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019111400000014.11.2019 | 900000000001129011,29 | 9000000000000534+0,53 | 8999999999999296– 0,70 | 9000000000000177+0,18 | 9000000000014619+14,62 | |
|
Danske Invest Kehittyvät Osakemarkkinat W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000009820,98183 | 8999999999998963– 1,04 | 8999999999997920– 2,08 | 9000000000002514+2,51 | 9000000000016306+16,31 | |
|
Danske Invest Kehittyvät Osakemarkkinat W T |
EUR | 0 | 2019111300000013.11.2019 | 90000000000009190,91857 | 8999999999998963– 1,04 | 8999999999997919– 2,08 | 9000000000002514+2,51 | 9000000000016239+16,24 | |
|
Danske Invest Korko W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010041,00418 | 9000000000000005+0,00 | 9000000000000002+0,00 | 8999999999999980– 0,02 | 9000000000000617+0,62 | |
|
Danske Invest Latin America W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000011121,11220 | 8999999999998731– 1,27 | 8999999999995396– 4,60 | 8999999999998741– 1,26 | 9000000000014088+14,09 | |
|
Danske Invest MediLife W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000013541,35397 | 9000000000000348+0,35 | 9000000000002814+2,81 | 9000000000008207+8,21 | 9000000000021670+21,67 | |
|
Danske Invest MediLife W T |
EUR | 0 | 2019111300000013.11.2019 | 90000000000012001,19974 | 9000000000000349+0,35 | 9000000000002815+2,82 | 9000000000008208+8,21 | 9000000000021644+21,64 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
EUR | 0 | 2019111300000013.11.2019 | 900000000003363333,63 | 8999999999999923– 0,08 | 8999999999999955– 0,04 | 9000000000000253+0,25 | 9000000000002284+2,28 | |
|
Danske Invest Neutral W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010341,03396 | 9000000000000011+0,01 | 8999999999999911– 0,09 | 9000000000000061+0,06 | 9000000000005115+5,11 | |
|
Danske Invest Neutral W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009670,96744 | 9000000000000009+0,01 | 8999999999999910– 0,09 | 9000000000000060+0,06 | 9000000000005112+5,11 | |
|
Danske Invest North America Enhanced Index W K |
EUR | 0 | 2019111200000012.11.2019 | 90000000000012571,25728 | 9000000000000189+0,19 | 9000000000001492+1,49 | 9000000000003894+3,89 | 9000000000027456+27,46 | |
|
Danske Invest North America Enhanced Index W T |
EUR | 0 | 2019111200000012.11.2019 | 90000000000011351,13524 | 9000000000000189+0,19 | 9000000000001492+1,49 | 9000000000003894+3,89 | 9000000000027427+27,43 | |
|
Danske Invest Obligaatio W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010781,07779 | 9000000000000074+0,07 | 8999999999999817– 0,18 | 8999999999998530– 1,47 | 9000000000007576+7,58 | |
|
ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W |
EUR | 4 | 2019111400000014.11.2019 | 900000000001115011,15 | 8999999999999910– 0,09 | 8999999999999288– 0,71 | 9000000000002765+2,76 | 9000000000022797+22,80 | |
|
Danske Invest Pohjois-Amerikka Osake W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000012521,25201 | 9000000000000078+0,08 | 9000000000001198+1,20 | 9000000000004246+4,25 | 9000000000024505+24,51 | |
|
Danske Invest Pohjois-Amerikka Osake W T |
EUR | 0 | 2019111300000013.11.2019 | 90000000000011561,15595 | 9000000000000078+0,08 | 9000000000001199+1,20 | 9000000000004246+4,25 | 9000000000024478+24,48 | |
|
Danske Invest Russia W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000012721,27242 | 9000000000000458+0,46 | 8999999999998803– 1,20 | 9000000000007321+7,32 | 9000000000040218+40,22 | |
|
Danske Invest Suomen Pienyhtiöt W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011151,11494 | 9000000000000356+0,36 | 9000000000001795+1,79 | 9000000000015258+15,26 | 9000000000035525+35,53 | |
|
Danske Invest Suomi Osake W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010571,05674 | 8999999999999656– 0,34 | 8999999999999423– 0,58 | 9000000000004506+4,51 | 9000000000016719+16,72 | |
|
Danske Invest Suomi Osinko Plus W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010591,05920 | 8999999999999636– 0,36 | 8999999999998962– 1,04 | 9000000000005069+5,07 | 9000000000018238+18,24 | |
|
Danske Invest Suomi Yhteisöosake W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010841,08442 | 8999999999999595– 0,41 | 8999999999999255– 0,75 | 9000000000004428+4,43 | 9000000000016114+16,11 | |
|
Danske Invest Suomi Yhteisöosake W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009620,96226 | 8999999999999595– 0,40 | 8999999999999255– 0,74 | 9000000000004428+4,43 | 9000000000016127+16,13 | |
|
Danske Invest Teknologia Indeksi W K |
EUR | 0 | 2019111300000013.11.2019 | 90000000000015231,52299 | 9000000000000072+0,07 | 9000000000001730+1,73 | 9000000000004777+4,78 | 9000000000039646+39,65 | |
|
ProCapture USA Index Fund, osuuslaji EUR W |
EUR | 4 | 2019111400000014.11.2019 | 900000000001550015,50 | 9000000000000454+0,45 | 9000000000000715+0,71 | 9000000000004447+4,45 | 9000000000029336+29,34 | |
|
ProCapture USA Index Fund, osuuslaji EUR W h |
EUR | 0 | 2019111400000014.11.2019 | 900000000001429014,29 | 9000000000000281+0,28 | 9000000000000000– 0,00 | 9000000000004003+4,00 | 9000000000021113+21,11 | |
|
Danske Invest Yhteisökorko Plus W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010081,00842 | 8999999999999998– 0,00 | 8999999999999999– 0,00 | 8999999999999977– 0,02 | 9000000000000900+0,90 | |
|
Danske Invest Yhteisökorko W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010041,00361 | 8999999999999995– 0,00 | 8999999999999984– 0,02 | 8999999999999964– 0,04 | 9000000000000438+0,44 | |
|
Danske Invest Yhteisökorko W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009740,97361 | 8999999999999995– 0,01 | 8999999999999984– 0,02 | 8999999999999965– 0,03 | 9000000000000445+0,45 | |
|
Danske Invest Yhteisöobligaatio W K |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010811,08056 | 9000000000000068+0,07 | 8999999999999789– 0,21 | 8999999999998519– 1,48 | 9000000000007693+7,69 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
