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Indeksi-osakkeet
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 | 2024072600000026.07.2024 | 900000000001757617,576 | 9000000000000320+0,32 | 8999999999998830– 1,17 | 8999999999998509– 1,49 | 9000000000011332+11,33 |  |
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Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001131511,315 | 9000000000000035+0,04 | 8999999999999613– 0,39 | 8999999999999947– 0,05 | 9000000000003456+3,46 | |
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Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001260512,605 | 9000000000000095+0,10 | 8999999999999440– 0,56 | 8999999999999629– 0,37 | 9000000000005667+5,67 | |
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Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001393513,935 | 9000000000000137+0,14 | 8999999999999259– 0,74 | 8999999999999295– 0,71 | 9000000000007806+7,81 | |
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Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001646916,469 | 9000000000000268+0,27 | 8999999999998907– 1,09 | 8999999999998776– 1,22 | 9000000000010293+10,29 | |
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Danske Invest China W KFI4000282561 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000008240,82371 | 8999999999999561– 0,44 | 8999999999997579– 2,42 | 8999999999993540– 6,46 | 9000000000004081+4,08 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001196011,96 | 9000000000000168+0,17 | 8999999999999833– 0,17 | 9000000000000504+0,50 | 9000000000004091+4,09 | |
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Danske Invest Emerging Markets Debt W KFI4000282140 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000009670,96736 | 8999999999999665– 0,33 | 8999999999999163– 0,84 | 9000000000000220+0,22 | 9000000000003674+3,67 | |
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Danske Invest Emerging Markets Debt W TFI4000282157 |
EUR | 1 | 2024072500000025.07.2024 | 90000000000008030,80280 | 8999999999999665– 0,34 | 8999999999999163– 0,84 | 9000000000000218+0,22 | 9000000000003721+3,72 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001032910,329 | 9000000000000213+0,21 | 8999999999999041– 0,96 | 8999999999998965– 1,03 | 9000000000002035+2,03 | |
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Danske Invest Euro Government Bond Index W KFI4000282231 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000009380,93758 | 9000000000000169+0,17 | 8999999999999801– 0,20 | 9000000000000724+0,72 | 8999999999999386– 0,61 | |
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Danske Invest Euro Government Bond Index W TFI4000282249 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000007850,78518 | 9000000000000170+0,17 | 8999999999999802– 0,20 | 9000000000000725+0,72 | 8999999999999395– 0,61 | |
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Danske Invest Euro High Yield W KFI4000282256 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000010471,04662 | 9000000000000027+0,03 | 9000000000000244+0,24 | 9000000000000919+0,92 | 9000000000002324+2,32 | |
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Danske Invest Euro High Yield W TFI4000282264 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000008210,82069 | 9000000000000027+0,03 | 9000000000000244+0,24 | 9000000000000919+0,92 | 9000000000002340+2,34 | |
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Danske Invest Euro Yrityslaina W KFI4000282181 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000009950,99450 | 8999999999999847– 0,15 | 9000000000000154+0,15 | 9000000000001022+1,02 | 9000000000001784+1,78 | |
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Danske Invest Euro Yrityslaina W TFI4000282199 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000007850,78483 | 8999999999999847– 0,15 | 9000000000000154+0,15 | 9000000000001021+1,02 | 9000000000001797+1,80 | |
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Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000013861,38620 | 9000000000001293+1,29 | 8999999999999480– 0,52 | 9000000000002346+2,35 | 9000000000005815+5,82 | |
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Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010661,06564 | 9000000000001294+1,29 | 8999999999999481– 0,52 | 9000000000002347+2,35 | 9000000000005880+5,88 | |
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Danske Invest Eurooppa Osake W KFI4000282298 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000016771,67738 | 9000000000001319+1,32 | 9000000000000014+0,01 | 8999999999998339– 1,66 | 9000000000007848+7,85 | |
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Danske Invest Eurooppa Osake W TFI4000282306 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000012121,21239 | 9000000000001319+1,32 | 9000000000000014+0,01 | 8999999999998338– 1,66 | 9000000000007914+7,91 | |
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Danske Invest Eurooppa Osinko W KFI4000282611 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000014961,49575 | 9000000000000689+0,69 | 9000000000000453+0,45 | 9000000000001223+1,22 | 9000000000006903+6,90 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024072500000025.07.2024 | 900000000001040610,406 | 8999999999999713– 0,29 | 8999999999999474– 0,53 | 8999999999998860– 1,14 | 9000000000002401+2,40 | |
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Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001572015,72 | 9000000000001028+1,03 | 9000000000000319+0,32 | 8999999999999305– 0,69 | 9000000000010860+10,86 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000095999,599 | 9000000000000094+0,09 | 9000000000000177+0,18 | 9000000000001010+1,01 | 9000000000001577+1,58 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001029910,299 | 9000000000000097+0,10 | 9000000000000175+0,18 | 9000000000001010+1,01 | 9000000000001585+1,58 | |
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Danske Invest Globaali Indeksi 2, EUR WDK0062728358 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000096809,68 | 9000000000000519+0,52 | 8999999999998675– 1,33 | - | 8999999999997778– 2,22 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001074010,74 | 8999999999999907– 0,09 | 8999999999999537– 0,46 | 8999999999999721– 0,28 | 9000000000003868+3,87 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001123011,23 | 9000000000000178+0,18 | 8999999999999469– 0,53 | 8999999999999645– 0,35 | 9000000000007054+7,05 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001177011,77 | 9000000000000341+0,34 | 8999999999999158– 0,84 | 8999999999999241– 0,76 | 9000000000009795+9,79 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001212012,12 | 9000000000000414+0,41 | 8999999999999101– 0,90 | 8999999999999020– 0,98 | 9000000000012639+12,64 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001252012,52 | 9000000000000562+0,56 | 8999999999998816– 1,18 | 8999999999998816– 1,18 | 9000000000014968+14,97 | |
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Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
EUR | 4 | 2024072600000026.07.2024 | 900000000002617026,17 | 9000000000000499+0,50 | 8999999999998346– 1,65 | 8999999999998532– 1,47 | 9000000000016311+16,31 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000085228,522 | 8999999999999918– 0,08 | 8999999999998304– 1,70 | 8999999999997495– 2,51 | 9000000000008038+8,04 | |
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Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001514015,14 | 8999999999999736– 0,26 | 8999999999998184– 1,82 | 8999999999997114– 2,89 | 9000000000004558+4,56 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
EUR | 3 | 2024072600000026.07.2024 | 900000000001227012,27 | 9000000000000000+0,00 | 8999999999999272– 0,73 | 9000000000000163+0,16 | 9000000000002764+2,76 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001319513,195 | 8999999999999293– 0,71 | 8999999999998243– 1,76 | 8999999999998126– 1,87 | 9000000000011898+11,90 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001250812,508 | 8999999999999293– 0,71 | 8999999999998248– 1,75 | 8999999999998133– 1,87 | 9000000000006072+6,07 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001098710,987 | 9000000000000182+0,18 | 9000000000000027+0,03 | 9000000000000900+0,90 | 8999999999998902– 1,10 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001064010,640 | 9000000000000151+0,15 | 9000000000000056+0,06 | 9000000000000815+0,81 | 9000000000000738+0,74 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024072600000026.07.2024 | 900000000004078040,780 | 8999999999999758– 0,24 | 8999999999998825– 1,18 | 8999999999997635– 2,37 | 9000000000012104+12,10 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001154011,540 | 8999999999999526– 0,47 | 8999999999998734– 1,27 | 9000000000000191+0,19 | 9000000000004538+4,54 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2024070800000008.07.2024 | 9000000000110770110,77 | 9000000000000353+0,35 | 9000000000001058+1,06 | 9000000000001163+1,16 | 9000000000005311+5,31 | |
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Danske Invest India W KFI4000282579 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000018401,84032 | 9000000000000764+0,76 | 9000000000000243+0,24 | 8999999999999555– 0,45 | 9000000000024952+24,95 | |
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Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001413014,13 | 9000000000000569+0,57 | 8999999999997921– 2,08 | 9000000000000713+0,71 | 9000000000006803+6,80 | |
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Danske Invest Japani Osake W KFI4000282587 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000015781,57782 | 9000000000001179+1,18 | 9000000000000048+0,05 | 9000000000001818+1,82 | 9000000000008382+8,38 | |
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Danske Invest Japani Osake W TFI4000312178 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000011771,17663 | 9000000000001178+1,18 | 9000000000000048+0,05 | 9000000000001818+1,82 | 9000000000008414+8,41 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001076010,76 | 9000000000000186+0,19 | 8999999999999722– 0,28 | 8999999999999171– 0,83 | 8999999999999171– 0,83 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000010241,02426 | 8999999999999586– 0,41 | 8999999999998557– 1,44 | 8999999999998794– 1,21 | 9000000000002441+2,44 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000007770,77709 | 8999999999999586– 0,41 | 8999999999998557– 1,44 | 8999999999998795– 1,21 | 9000000000002459+2,46 | |
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Danske Invest Kompassi 25 W KFI4000282009 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000009770,97712 | 9000000000000032+0,03 | 8999999999999616– 0,38 | 9000000000000059+0,06 | 9000000000004075+4,08 | |
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Danske Invest Kompassi 50 W KFI4000282025 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010171,01742 | 9000000000000075+0,07 | 8999999999999282– 0,72 | 8999999999999353– 0,65 | 9000000000006458+6,46 | |
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Danske Invest Kompassi 75 W KFI4000282041 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010611,06091 | 9000000000000251+0,25 | 8999999999999052– 0,95 | 8999999999998695– 1,31 | 9000000000008808+8,81 | |
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Danske Invest Kompassi Korko W KFI4000282082 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010761,07629 | 9000000000000041+0,04 | 8999999999999950– 0,05 | 9000000000000744+0,74 | 9000000000001150+1,15 | |
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Danske Invest Korko W KFI4000282439 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010721,07169 | 8999999999999990– 0,01 | 9000000000000120+0,12 | 9000000000000497+0,50 | 9000000000002482+2,48 | |
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Danske Invest MediLife W KFI4000282454 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000022412,24149 | 8999999999999273– 0,73 | 9000000000001957+1,96 | 8999999999998685– 1,32 | 9000000000013451+13,45 | |
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Danske Invest MediLife W TFI4000282462 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000016241,62442 | 8999999999999273– 0,73 | 9000000000001957+1,96 | 8999999999998685– 1,31 | 9000000000013450+13,45 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 2 | 2024072500000025.07.2024 | 900000000003428334,283 | 9000000000000029+0,03 | 8999999999999391– 0,61 | 8999999999999863– 0,14 | 9000000000000451+0,45 | |
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Danske Invest Obligaatio IW KFI4000391040 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009330,93349 | 8999999999999891– 0,11 | 8999999999999836– 0,16 | 9000000000000910+0,91 | 8999999999999563– 0,44 | |
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Danske Invest Obligaatio IW TFI4000391057 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010031,00269 | 8999999999999889– 0,11 | 8999999999999836– 0,16 | 9000000000000909+0,91 | 8999999999999572– 0,43 | |
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Danske Invest Obligaatio W KFI4000282124 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009230,92326 | 8999999999999891– 0,11 | 8999999999999836– 0,16 | 9000000000000905+0,90 | 8999999999999529– 0,47 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001413014,13 | 9000000000001145+1,15 | 8999999999998673– 1,33 | 9000000000000641+0,64 | 9000000000005922+5,92 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001237012,37 | 9000000000001477+1,48 | 8999999999998802– 1,20 | 8999999999996190– 3,81 | 9000000000009566+9,57 | |
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Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000010741,07381 | 8999999999999999– 0,00 | 9000000000000069+0,07 | 9000000000000530+0,53 | 9000000000004037+4,04 | |
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Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000008600,86033 | 8999999999999999– 0,00 | 9000000000000070+0,07 | 9000000000000531+0,53 | 9000000000004046+4,05 | |
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Danske Invest Suomi Osake IW KFI4000390984 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000013511,35095 | 9000000000001864+1,86 | 8999999999999824– 0,18 | 8999999999998102– 1,90 | 8999999999997496– 2,50 | |
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Danske Invest Suomi Osake IW TFI4000390992 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009680,96839 | 9000000000001864+1,86 | 8999999999999824– 0,18 | 8999999999998102– 1,90 | 8999999999997586– 2,41 | |
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Danske Invest Suomi Osake W KFI4000282314 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000012991,29894 | 9000000000001863+1,86 | 8999999999999819– 0,18 | 8999999999998078– 1,92 | 8999999999997334– 2,67 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000093979,397 | 9000000000002008+2,01 | 8999999999998625– 1,37 | 9000000000001326+1,33 | 9000000000012230+12,23 | |
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Danske Invest Teknologia Indeksi W KFI4000282553 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000036263,62614 | 8999999999999055– 0,95 | 8999999999996505– 3,50 | 8999999999994184– 5,82 | 9000000000020787+20,79 | |
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Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
EUR | 0 | 2024072600000026.07.2024 | 900000000001094010,94 | 9000000000000000+0,00 | 9000000000000091+0,09 | 9000000000001296+1,30 | 9000000000001767+1,77 | |
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Danske Invest USA Indeksi W KFI4000282520 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000020752,07531 | 8999999999999421– 0,58 | 8999999999998103– 1,90 | 8999999999997613– 2,39 | 9000000000015523+15,52 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 4 | 2024072600000026.07.2024 | 900000000003032030,32 | 9000000000000731+0,73 | 8999999999997964– 2,04 | 8999999999998666– 1,33 | 9000000000017474+17,47 | |
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Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
EUR | 0 | 2024072600000026.07.2024 | 900000000002532025,32 | 9000000000000796+0,80 | 8999999999997761– 2,24 | 9000000000000198+0,20 | 9000000000014570+14,57 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010871,08714 | 8999999999999968– 0,03 | 9000000000000149+0,15 | 9000000000000600+0,60 | 9000000000002566+2,57 | |
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Danske Invest Yhteisökorko W KFI4000282397 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010851,08519 | 8999999999999990– 0,01 | 9000000000000125+0,12 | 9000000000000507+0,51 | 9000000000002576+2,58 | |
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Danske Invest Yhteisökorko W TFI4000282405 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000009860,98609 | 8999999999999990– 0,01 | 9000000000000125+0,12 | 9000000000000507+0,51 | 9000000000002577+2,58 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
