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Indeksirahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2023052600000026.05.2023 | 900000000001434314,34 | 9000000000000434+0,43 | 9000000000001314+1,31 | 9000000000003589+3,59 | 9000000000008750+8,75 |  |
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Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023052600000026.05.2023 | 900000000001026310,26 | 8999999999999961– 0,04 | 8999999999999738– 0,26 | 9000000000000499+0,50 | 9000000000002764+2,76 | |
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Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023053000000030.05.2023 | 900000000001120911,21 | 9000000000001091+1,09 | 9000000000000791+0,79 | 9000000000002263+2,26 | 9000000000005427+5,43 | |
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Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023052600000026.05.2023 | 900000000001192811,93 | 9000000000000118+0,12 | 9000000000000472+0,47 | 9000000000001914+1,91 | 9000000000005297+5,30 | |
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Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023053000000030.05.2023 | 900000000001382113,82 | 9000000000001640+1,64 | 9000000000001208+1,21 | 9000000000004199+4,20 | 9000000000009007+9,01 | |
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Danske Invest China W KFI4000282561 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008680,86773 | 8999999999999081– 0,92 | 8999999999995132– 4,87 | 8999999999994295– 5,71 | 8999999999985713– 14,29 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
EUR | 3 | 2023052600000026.05.2023 | 900000000001036010,36 | 8999999999999711– 0,29 | 8999999999998106– 1,89 | 8999999999997460– 2,54 | 8999999999999825– 0,18 | |
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Danske Invest Emerging Markets Debt W KFI4000282140 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008440,84358 | 8999999999999996– 0,00 | 8999999999999418– 0,58 | 8999999999997710– 2,29 | 8999999999999847– 0,15 | |
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Danske Invest Emerging Markets Debt W TFI4000282157 |
EUR | 1 | 2023052900000029.05.2023 | 90000000000007210,72144 | 8999999999999997– 0,00 | 8999999999999418– 0,58 | 8999999999997711– 2,29 | 8999999999999802– 0,20 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2023053000000030.05.2023 | 900000000001000110,001 | 9000000000000837+0,84 | 9000000000000776+0,78 | 9000000000003799+3,80 | 9000000000000878+0,88 | |
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Danske Invest Euro Government Bond Index W KFI4000282231 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008960,89581 | 9000000000000740+0,74 | 9000000000000230+0,23 | 8999999999999313– 0,69 | 9000000000001247+1,25 | |
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Danske Invest Euro Government Bond Index W TFI4000282249 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000007660,76574 | 9000000000000741+0,74 | 9000000000000230+0,23 | 8999999999999314– 0,69 | 9000000000001258+1,26 | |
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Danske Invest Euro High Yield W KFI4000282256 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000009600,96039 | 9000000000000058+0,06 | 8999999999999791– 0,21 | 9000000000000551+0,55 | 9000000000001339+1,34 | |
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Danske Invest Euro High Yield W TFI4000282264 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000007760,77623 | 9000000000000058+0,06 | 8999999999999790– 0,21 | 9000000000000551+0,55 | 9000000000001335+1,34 | |
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Danske Invest Euro Yrityslaina W KFI4000282181 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000009160,91573 | 9000000000000133+0,13 | 8999999999999875– 0,13 | 8999999999999763– 0,24 | 9000000000001807+1,81 | |
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Danske Invest Euro Yrityslaina W TFI4000282199 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000007450,74493 | 9000000000000133+0,13 | 8999999999999874– 0,13 | 8999999999999763– 0,24 | 9000000000001815+1,82 | |
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Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000012751,27495 | 9000000000000723+0,72 | 8999999999999032– 0,97 | 9000000000000986+0,99 | 9000000000005546+5,55 | |
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Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000010211,02075 | 9000000000000723+0,72 | 8999999999999033– 0,97 | 9000000000000987+0,99 | 9000000000006684+6,68 | |
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Danske Invest Eurooppa Osake W KFI4000282298 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000015331,53315 | 9000000000000690+0,69 | 8999999999999182– 0,82 | 9000000000002295+2,29 | 9000000000011253+11,25 | |
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Danske Invest Eurooppa Osake W TFI4000282306 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000011511,15116 | 9000000000000690+0,69 | 8999999999999182– 0,82 | 9000000000002294+2,29 | 9000000000011272+11,27 | |
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Danske Invest Eurooppa Osinko W KFI4000282611 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000013091,30859 | 9000000000000488+0,49 | 8999999999998610– 1,39 | 8999999999998881– 1,12 | 9000000000004254+4,25 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2023052600000026.05.2023 | 90000000000096459,645 | 9000000000000197+0,20 | 8999999999999484– 0,52 | 8999999999997849– 2,15 | 8999999999997859– 2,14 | |
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Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
EUR | 3 | 2023052600000026.05.2023 | 900000000001345013,45 | 9000000000000224+0,22 | 8999999999999116– 0,88 | 9000000000001128+1,13 | 9000000000012339+12,34 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2023052600000026.05.2023 | 90000000000088418,841 | 8999999999999910– 0,09 | 8999999999999617– 0,38 | 8999999999999505– 0,50 | 9000000000001656+1,66 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001005710,057 | 8999999999999911– 0,09 | 8999999999999614– 0,39 | 8999999999999525– 0,48 | 9000000000001586+1,59 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
EUR | 0 | 2023052600000026.05.2023 | 90000000000097209,72 | 9000000000000206+0,21 | 8999999999999795– 0,21 | 9000000000000621+0,62 | 9000000000003656+3,66 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
EUR | 0 | 2023052600000026.05.2023 | 90000000000097909,79 | 8999999999999898– 0,10 | 9000000000000000+0,00 | 9000000000001556+1,56 | 9000000000004590+4,59 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
EUR | 0 | 2023052600000026.05.2023 | 90000000000099409,94 | 9000000000000404+0,40 | 9000000000000709+0,71 | 9000000000002686+2,69 | 9000000000006409+6,41 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
EUR | 0 | 2023052600000026.05.2023 | 90000000000099509,95 | 9000000000000404+0,40 | 9000000000000913+0,91 | 9000000000003538+3,54 | 9000000000006644+6,64 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001004010,04 | 9000000000000400+0,40 | 9000000000001006+1,01 | 9000000000004041+4,04 | 9000000000007751+7,75 | |
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Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
EUR | 3 | 2023052600000026.05.2023 | 900000000002021020,21 | 9000000000000497+0,50 | 9000000000001865+1,86 | 9000000000005978+5,98 | 9000000000012333+12,33 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023053000000030.05.2023 | 90000000000076937,693 | 9000000000000918+0,92 | 9000000000000641+0,64 | 9000000000004298+4,30 | 9000000000004312+4,31 | |
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Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
EUR | 3 | 2023052600000026.05.2023 | 900000000001414014,14 | 9000000000000284+0,28 | 8999999999999437– 0,56 | 9000000000002315+2,32 | 9000000000000451+0,45 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
EUR | 4 | 2023052600000026.05.2023 | 900000000001107011,07 | 8999999999999910– 0,09 | 8999999999997878– 2,12 | 8999999999997447– 2,55 | 9000000000001004+1,00 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001079110,79 | 9000000000001391+1,39 | 9000000000000353+0,35 | 9000000000006033+6,03 | 9000000000010575+10,57 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001079110,79 | 9000000000001391+1,39 | 9000000000000353+0,35 | 9000000000006033+6,03 | 9000000000010575+10,57 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 5 | 2023052600000026.05.2023 | 900000000001084410,844 | 8999999999999926– 0,07 | 8999999999999843– 0,16 | 8999999999998924– 1,08 | 9000000000002341+2,34 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023052600000026.05.2023 | 900000000001035610,356 | 8999999999999894– 0,11 | 8999999999999654– 0,35 | 8999999999998704– 1,30 | 9000000000000936+0,94 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023053000000030.05.2023 | 900000000003391633,916 | 9000000000001375+1,37 | 9000000000000263+0,26 | 9000000000004750+4,75 | 9000000000008078+8,08 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2023052500000025.05.2023 | 900000000001022310,22 | 9000000000000078+0,08 | 8999999999999824– 0,18 | 8999999999999922– 0,08 | 9000000000002466+2,47 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2023052500000025.05.2023 | 9000000000102120102,12 | 9000000000000069+0,07 | 8999999999999805– 0,20 | 8999999999999883– 0,12 | 9000000000002335+2,33 | |
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Danske Invest India W KFI4000282579 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000013021,30210 | 9000000000000196+0,20 | 9000000000002680+2,68 | 9000000000003909+3,91 | 9000000000001157+1,16 | |
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Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
EUR | 3 | 2023052600000026.05.2023 | 900000000001285012,85 | 9000000000000391+0,39 | 8999999999999612– 0,39 | 9000000000006286+6,29 | 9000000000009379+9,38 | |
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Danske Invest Japani Osake W KFI4000282587 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000013091,30893 | 8999999999999556– 0,44 | 8999999999998447– 1,55 | 9000000000002367+2,37 | 9000000000008460+8,46 | |
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Danske Invest Japani Osake W TFI4000312178 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000010131,01320 | 8999999999999556– 0,44 | 8999999999998447– 1,55 | 9000000000002367+2,37 | 9000000000008417+8,42 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2023052600000026.05.2023 | 900000000001037010,37 | 9000000000000484+0,48 | 8999999999999234– 0,77 | 9000000000001468+1,47 | 9000000000005229+5,23 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000009900,98954 | 9000000000000499+0,50 | 9000000000000634+0,63 | 9000000000002925+2,92 | 9000000000004353+4,35 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000007810,78125 | 9000000000000499+0,50 | 9000000000000634+0,63 | 9000000000002925+2,92 | 9000000000004332+4,33 | |
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Danske Invest Korko W KFI4000282439 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000010131,01291 | 9000000000000013+0,01 | 9000000000000043+0,04 | 9000000000000254+0,25 | 9000000000001368+1,37 | |
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Danske Invest MediLife W KFI4000282454 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000019251,92521 | 9000000000000269+0,27 | 8999999999998254– 1,75 | 8999999999999271– 0,73 | 9000000000000745+0,75 | |
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Danske Invest MediLife W TFI4000282462 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000014491,44927 | 9000000000000269+0,27 | 8999999999998254– 1,75 | 8999999999999271– 0,73 | 9000000000000787+0,79 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 4 | 2023052500000025.05.2023 | 900000000003280332,80 | 8999999999999900– 0,10 | 8999999999999524– 0,48 | 8999999999999851– 0,15 | 9000000000002750+2,75 | |
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Danske Invest Neutral W KFI4000282470 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000009730,97298 | 9000000000000017+0,02 | 8999999999999819– 0,18 | 8999999999999657– 0,34 | 9000000000001369+1,37 | |
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Danske Invest Neutral W TFI4000282488 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008030,80316 | 9000000000000019+0,02 | 8999999999999821– 0,18 | 8999999999999658– 0,34 | 9000000000001373+1,37 | |
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Danske Invest Obligaatio IW KFI4000391040 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000008880,88756 | 9000000000000411+0,41 | 8999999999999868– 0,13 | 8999999999999658– 0,34 | 9000000000001110+1,11 | |
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Danske Invest Obligaatio IW TFI4000391057 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000009730,97305 | 9000000000000411+0,41 | 8999999999999868– 0,13 | 8999999999999657– 0,34 | 8999999999999002– 1,00 | |
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Danske Invest Obligaatio W KFI4000282124 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000008780,87845 | 9000000000000411+0,41 | 8999999999999868– 0,13 | 8999999999999653– 0,35 | 9000000000001086+1,09 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001270012,70 | 9000000000000079+0,08 | 8999999999997918– 2,08 | 8999999999999608– 0,39 | 9000000000000884+0,88 | |
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Danske Invest Suomi Osake IW KFI4000390984 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000013871,38711 | 9000000000001054+1,05 | 8999999999998562– 1,44 | 8999999999997291– 2,71 | 9000000000001495+1,49 | |
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Danske Invest Suomi Osake IW TFI4000390992 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000010361,03551 | 9000000000001054+1,05 | 8999999999998563– 1,44 | 8999999999997290– 2,71 | 9000000000001523+1,52 | |
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Danske Invest Suomi Osake W KFI4000282314 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000013381,33822 | 9000000000001053+1,05 | 8999999999998557– 1,44 | 8999999999997266– 2,73 | 9000000000001374+1,37 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000078267,826 | 8999999999999923– 0,08 | 8999999999996367– 3,63 | 8999999999997739– 2,26 | 9000000000005089+5,09 | |
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Danske Invest Teknologia Indeksi W KFI4000282553 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000025832,58271 | 9000000000000277+0,28 | 9000000000005092+5,09 | 9000000000013312+13,31 | 9000000000032887+32,89 | |
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Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
EUR | 0 | 2023052600000026.05.2023 | 90000000000099809,98 | 8999999999999900– 0,10 | 8999999999999303– 0,70 | 8999999999998617– 1,38 | 8999999999988632– 11,37 | |
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Danske Invest USA Indeksi W KFI4000282520 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000016181,61815 | 9000000000000278+0,28 | 9000000000001335+1,33 | 9000000000003829+3,83 | 9000000000010052+10,05 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 3 | 2023052600000026.05.2023 | 900000000002242022,42 | 9000000000000900+0,90 | 9000000000003509+3,51 | 9000000000007737+7,74 | 9000000000014355+14,36 | |
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Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
EUR | 0 | 2023052600000026.05.2023 | 900000000001893018,93 | 9000000000001176+1,18 | 9000000000002769+2,77 | 9000000000004933+4,93 | 9000000000013427+13,43 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000010201,01982 | 9000000000000014+0,01 | 9000000000000033+0,03 | 9000000000000200+0,20 | 9000000000001525+1,53 | |
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Danske Invest Yhteisökorko W KFI4000282397 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000010221,02245 | 9000000000000016+0,02 | 9000000000000053+0,05 | 9000000000000255+0,25 | 9000000000001386+1,39 | |
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Danske Invest Yhteisökorko W TFI4000282405 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000009430,94307 | 9000000000000017+0,02 | 9000000000000053+0,05 | 9000000000000256+0,26 | 9000000000001387+1,39 | |
Suosikit
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Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
