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Rahaston nimi	Valuutta	Morningstar Rating	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest Allocation Basic 100 Class WALU1806393499	EUR	5	2026041000000010.04.2026	900000000002154421,544	9000000000000504+0,50	9000000000003766+3,77	9000000000000852+0,85	9000000000001699+1,70
Danske Invest Allocation Basic 20 Class WALU1806382021	EUR	3	2026041000000010.04.2026	900000000001216012,160	8999999999999918– 0,08	9000000000000779+0,78	8999999999999436– 0,56	9000000000000173+0,17
Danske Invest Allocation Basic 35 Class WALU1806384829	EUR	3	2026041000000010.04.2026	900000000001394713,947	9000000000000000+0,00	9000000000001322+1,32	8999999999999700– 0,30	9000000000000454+0,45
Danske Invest Allocation Basic 50 Class WALU1806387848	EUR	4	2026041000000010.04.2026	900000000001589515,895	9000000000000113+0,11	9000000000001924+1,92	8999999999999969– 0,03	9000000000000729+0,73
Danske Invest Allocation Basic 65 Class WALU3116002901	EUR	0	2026041000000010.04.2026	90000000000099259,925	9000000000000364+0,36	9000000000002425+2,43	9000000000000010+0,01	8999999999999250– 0,75
Danske Invest Allocation Basic 80 Class WALU1806390636	EUR	5	2026041000000010.04.2026	900000000001968519,685	9000000000000377+0,38	9000000000003149+3,15	9000000000000562+0,56	9000000000001312+1,31
Danske Invest Defence & Security - Accumulating, EUR WDK0064195184	EUR	0	2026041000000010.04.2026	90000000000098109,81	8999999999998100– 1,90	9000000000000719+0,72	8999999999994874– 5,13	9000000000006399+6,40
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863	EUR	4	2026041000000010.04.2026	900000000001390013,90	9000000000000652+0,65	9000000000001757+1,76	8999999999999928– 0,07	9000000000000798+0,80
Danske Invest Emerging Markets Debt W KFI4000282140	EUR	3	2026040900000009.04.2026	90000000000011251,12524	9000000000000322+0,32	9000000000001691+1,69	9000000000000028+0,03	9000000000000686+0,69
Danske Invest Emerging Markets Debt W TFI4000282157	EUR	2	2026040900000009.04.2026	90000000000008790,87886	9000000000000321+0,32	9000000000001690+1,69	9000000000000042+0,04	9000000000000700+0,70
Danske Invest Euro Government Bond Index W KFI4000282231	EUR	3	2026040900000009.04.2026	90000000000009620,96239	8999999999999411– 0,59	9000000000000035+0,04	8999999999999233– 0,77	8999999999999630– 0,37
Danske Invest Euro Government Bond Index W TFI4000282249	EUR	2	2026040900000009.04.2026	90000000000007740,77381	8999999999999412– 0,59	9000000000000035+0,03	8999999999999247– 0,75	8999999999999644– 0,36
Danske Invest Euro High Yield W KFI4000282256	EUR	1	2026041000000010.04.2026	90000000000011141,11379	9000000000000013+0,01	9000000000000889+0,89	8999999999999478– 0,52	8999999999999490– 0,51
Danske Invest Euro High Yield W TFI4000282264	EUR	1	2026041000000010.04.2026	90000000000008220,82163	9000000000000013+0,01	9000000000000889+0,89	8999999999999483– 0,52	8999999999999495– 0,51
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338	EUR	0	2026040900000009.04.2026	900000000001016110,161	8999999999999667– 0,33	9000000000000445+0,44	8999999999999706– 0,29	8999999999999637– 0,36
Danske Invest Euro Korko IW KFI4000282397	EUR	5	2026041000000010.04.2026	90000000000011481,14754	9000000000000009+0,01	9000000000000106+0,11	9000000000000072+0,07	9000000000000497+0,50
Danske Invest Euro Korko IW TFI4000282405	EUR	4	2026041000000010.04.2026	90000000000010021,00170	9000000000000007+0,01	9000000000000106+0,11	9000000000000071+0,07	9000000000000496+0,50
Danske Invest Euro Korko W KFI4000598859	EUR	0	2026041000000010.04.2026	90000000000010011,00097	9000000000000008+0,01	9000000000000105+0,11	9000000000000066+0,07	9000000000000097+0,10
Danske Invest Euro Obligaatio IW KFI4000391040	EUR	3	2026041000000010.04.2026	90000000000009630,96278	8999999999999762– 0,24	9000000000000463+0,46	8999999999999050– 0,95	8999999999999633– 0,37
Danske Invest Euro Obligaatio IW TFI4000391057	EUR	2	2026041000000010.04.2026	90000000000009930,99299	8999999999999761– 0,24	9000000000000463+0,46	8999999999999066– 0,93	8999999999999650– 0,35
Danske Invest Euro Obligaatio W KFI4000282124	EUR	2	2026041000000010.04.2026	90000000000009510,95126	8999999999999761– 0,24	9000000000000463+0,46	8999999999999045– 0,95	8999999999999617– 0,38
Danske Invest Euro Yrityslaina W KFI4000282181	EUR	3	2026041000000010.04.2026	90000000000010491,04876	8999999999999897– 0,10	9000000000000643+0,64	8999999999999401– 0,60	8999999999999656– 0,34
Danske Invest Euro Yrityslaina W TFI4000282199	EUR	2	2026041000000010.04.2026	90000000000007790,77860	8999999999999897– 0,10	9000000000000644+0,64	8999999999999415– 0,59	8999999999999670– 0,33
Danske Invest Euroopan Pienyhtiöt W KFI4000282603	EUR	2	2026041000000010.04.2026	90000000000012981,29781	9000000000001694+1,69	9000000000004532+4,53	8999999999999423– 0,58	8999999999992871– 7,13
Danske Invest Euroopan Pienyhtiöt W TFI4000546387	EUR	2	2026041000000010.04.2026	90000000000009120,91189	9000000000001694+1,69	9000000000004533+4,53	8999999999999460– 0,54	8999999999992906– 7,09
Danske Invest Eurooppa Osake W KFI4000282298	EUR	3	2026041000000010.04.2026	90000000000020282,02794	9000000000001484+1,48	9000000000004997+5,00	9000000000001858+1,86	9000000000005203+5,20
Danske Invest Eurooppa Osake W TFI4000282306	EUR	1	2026041000000010.04.2026	90000000000013531,35348	9000000000001484+1,48	9000000000004997+5,00	9000000000001932+1,93	9000000000005278+5,28
Danske Invest Eurooppa Osinko W KFI4000282611	EUR	4	2026041000000010.04.2026	90000000000020042,00449	9000000000001129+1,13	9000000000003148+3,15	9000000000002033+2,03	9000000000005444+5,44
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006	EUR	4	2026041000000010.04.2026	900000000001877018,77	9000000000001241+1,24	9000000000003416+3,42	9000000000002177+2,18	9000000000002512+2,51
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2026040900000009.04.2026	900000000001018810,188	8999999999999843– 0,16	9000000000000573+0,57	8999999999999902– 0,10	8999999999999794– 0,21
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	EUR	3	2026040900000009.04.2026	900000000001004610,046	8999999999999673– 0,33	9000000000000440+0,44	8999999999999712– 0,29	8999999999999574– 0,43
Danske Invest Globaali Indeksi 2, EUR WDK0062728358	EUR	0	2026041000000010.04.2026	900000000001163011,63	9000000000000432+0,43	9000000000002648+2,65	9000000000000519+0,52	9000000000000867+0,87
Danske Invest Globaali Vastuullinen Salkku 100, EUR W DK0063518915	EUR	0	2026041000000010.04.2026	900000000001052010,52	9000000000000670+0,67	9000000000002835+2,83	9000000000000670+0,67	8999999999999339– 0,66
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660	EUR	3	2026041000000010.04.2026	900000000001128011,28	8999999999999823– 0,18	9000000000000445+0,45	8999999999999647– 0,35	8999999999999559– 0,44
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049	EUR	4	2026041000000010.04.2026	900000000001221012,21	9000000000000082+0,08	9000000000001076+1,08	8999999999999918– 0,08	8999999999999592– 0,41
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478	EUR	5	2026041000000010.04.2026	900000000001323013,23	9000000000000151+0,15	9000000000001613+1,61	9000000000000151+0,15	8999999999999774– 0,23
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981	EUR	5	2026041000000010.04.2026	900000000001402014,02	9000000000000430+0,43	9000000000002038+2,04	9000000000000358+0,36	8999999999999929– 0,07
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443	EUR	5	2026041000000010.04.2026	900000000001491014,91	9000000000000472+0,47	9000000000002474+2,47	9000000000000811+0,81	8999999999999933– 0,07
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279	EUR	4	2026041000000010.04.2026	900000000003197031,97	9000000000000725+0,72	9000000000003096+3,10	9000000000000377+0,38	8999999999999844– 0,16
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2026040900000009.04.2026	900000000001158211,582	8999999999999630– 0,37	9000000000000251+0,25	9000000000002125+2,13	9000000000000320+0,32
Danske Invest SICAV Global Credit Solution Class WILU3041268411	EUR	0	2026040900000009.04.2026	90000000000098839,88	9000000000000081+0,08	9000000000000971+0,97	8999999999999970– 0,03	8999999999998830– 1,17
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	2	2026041000000010.04.2026	900000000001189811,898	9000000000001070+1,07	9000000000007567+7,57	9000000000003668+3,67	9000000000011718+11,72
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	EUR	4	2026041000000010.04.2026	900000000001502215,022	9000000000001015+1,02	9000000000007685+7,68	9000000000003010+3,01	9000000000013812+13,81
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332	EUR	0	2026041000000010.04.2026	900000000001378513,785	9000000000001019+1,02	9000000000007687+7,69	9000000000003019+3,02	9000000000013832+13,83
Danske Invest Global Emerging Markets Restricted W KFI4000282165	EUR	3	2026040900000009.04.2026	90000000000014951,49470	9000000000000864+0,86	9000000000006032+6,03	9000000000003479+3,48	9000000000013214+13,21
Danske Invest Global Emerging Markets Restricted W TFI4000282173	EUR	3	2026040900000009.04.2026	90000000000010481,04770	9000000000000865+0,86	9000000000006032+6,03	9000000000003499+3,50	9000000000013237+13,24
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436	EUR	3	2026041000000010.04.2026	900000000002059020,59	9000000000001080+1,08	9000000000005428+5,43	9000000000002489+2,49	9000000000008654+8,65
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510	EUR	2	2026040900000009.04.2026	900000000001050210,502	8999999999999952– 0,05	9000000000000411+0,41	9000000000001459+1,46	8999999999997232– 2,77
Danske Invest Select Global Equity Solution, EUR WDK0063855325	EUR	0	2026041000000010.04.2026	900000000001230012,30	9000000000000572+0,57	9000000000003101+3,10	9000000000000737+0,74	9000000000000655+0,65
Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481	EUR	0	2026040900000009.04.2026	900000000001028510,285	8999999999999709– 0,29	9000000000000205+0,20	8999999999999295– 0,70	8999999999999123– 0,88
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947	EUR	3	2026041000000010.04.2026	900000000001327013,27	9000000000000075+0,08	9000000000001143+1,14	8999999999999475– 0,52	9000000000000075+0,08
Danske Invest SICAV Global Index Restricted Class WALU1679011236	SEK	3	2026040900000009.04.2026	9000000000373480373,48	9000000000000919+0,92	9000000000002396+2,40	9000000000002063+2,06	8999999999998632– 1,37
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	3	2026040900000009.04.2026	900000000001511715,117	9000000000000425+0,43	9000000000002273+2,27	8999999999999874– 0,13	8999999999997971– 2,03
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	3	2026040900000009.04.2026	900000000001238512,385	9000000000000422+0,42	9000000000002271+2,27	8999999999999871– 0,13	8999999999997967– 2,03
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	EUR	3	2026041000000010.04.2026	900000000001106211,062	8999999999999964– 0,04	9000000000000136+0,14	8999999999999282– 0,72	9000000000000619+0,62
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2026041000000010.04.2026	900000000001100711,007	9000000000000027+0,03	9000000000000100+0,10	8999999999999503– 0,50	9000000000000677+0,68
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254	EUR	0	2026041000000010.04.2026	900000000001021710,217	9000000000000029+0,03	9000000000000108+0,11	8999999999999513– 0,49	9000000000000690+0,69
Danske Invest Select Global Quant, EUR WDK0060518397	EUR	4	2026041000000010.04.2026	900000000003197031,97	9000000000000788+0,79	9000000000003496+3,50	9000000000001267+1,27	9000000000002468+2,47
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2026041000000010.04.2026	900000000004316643,166	9000000000000051+0,05	9000000000002508+2,51	8999999999999596– 0,40	8999999999996252– 3,75
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	EUR	0	2026041000000010.04.2026	900000000001031310,313	9000000000000049+0,05	9000000000002515+2,51	8999999999999604– 0,40	8999999999996266– 3,73
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077	EUR	2	2026040900000009.04.2026	900000000001146311,463	8999999999999739– 0,26	8999999999999930– 0,07	8999999999998446– 1,55	8999999999995216– 4,78
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782	EUR	2	2026041000000010.04.2026	900000000001712017,12	9000000000000176+0,18	9000000000000411+0,41	8999999999999825– 0,17	9000000000005614+5,61
Danske Invest Japani Osake W KFI4000282587	EUR	2	2026040900000009.04.2026	90000000000019231,92332	8999999999999421– 0,58	9000000000000686+0,69	9000000000001447+1,45	9000000000006027+6,03
Danske Invest Japani Osake W TFI4000312178	EUR	2	2026040900000009.04.2026	90000000000013231,32334	8999999999999420– 0,58	9000000000000686+0,69	9000000000001401+1,40	9000000000005979+5,98
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2026041000000010.04.2026	900000000001200012,00	9000000000000251+0,25	9000000000002389+2,39	8999999999999585– 0,41	9000000000002128+2,13
Danske Invest Kompassi 25 W KFI4000282009	EUR	4	2026041000000010.04.2026	90000000000010641,06366	9000000000000189+0,19	9000000000001361+1,36	8999999999999974– 0,03	9000000000000057+0,06
Danske Invest Kompassi 50 W KFI4000282025	EUR	4	2026041000000010.04.2026	90000000000011411,14111	9000000000000399+0,40	9000000000002161+2,16	9000000000000399+0,40	9000000000000556+0,56
Danske Invest Kompassi 75 W KFI4000282041	EUR	4	2026041000000010.04.2026	90000000000012161,21558	9000000000000631+0,63	9000000000002970+2,97	9000000000000673+0,67	9000000000000811+0,81
Danske Invest Kompassi Korko W KFI4000282082	EUR	0	2026041000000010.04.2026	90000000000011411,14123	8999999999999849– 0,15	9000000000000555+0,56	8999999999999503– 0,50	8999999999999930– 0,07
Danske Invest Kompassi Osake W KFI4000282066	EUR	0	2026041000000010.04.2026	90000000000010441,04401	9000000000000546+0,55	9000000000003414+3,41	9000000000001167+1,17	9000000000001998+2,00
Danske Invest MediLife W KFI4000282454	EUR	4	2026040900000009.04.2026	90000000000021152,11482	9000000000000099+0,10	9000000000000452+0,45	8999999999997077– 2,92	8999999999997781– 2,22
Danske Invest MediLife W TFI4000282462	EUR	4	2026040900000009.04.2026	90000000000014111,41071	9000000000000099+0,10	9000000000000452+0,45	8999999999997076– 2,92	8999999999997779– 2,22
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949	EUR	0	2026041000000010.04.2026	900000000001875018,75	9000000000000160+0,16	9000000000003079+3,08	8999999999999522– 0,48	9000000000003022+3,02
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852	EUR	0	2026041000000010.04.2026	900000000001418014,18	9000000000002088+2,09	9000000000004265+4,26	9000000000002605+2,60	9000000000004188+4,19
Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470	EUR	4	2026041000000010.04.2026	90000000000011691,16868	8999999999999998– 0,00	9000000000000532+0,53	8999999999999658– 0,34	9000000000000410+0,41
Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488	EUR	3	2026041000000010.04.2026	90000000000008810,88136	8999999999999998– 0,00	9000000000000532+0,53	8999999999999663– 0,34	9000000000000415+0,42
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	EUR	0	2026041000000010.04.2026	900000000001099010,99	9000000000000091+0,09	9000000000000182+0,18	9000000000000457+0,46	9000000000000733+0,73
Danske Invest Suomi Osake IW KFI4000390984	EUR	3	2026041000000010.04.2026	90000000000017321,73203	9000000000001424+1,42	9000000000004842+4,84	9000000000003569+3,57	9000000000004783+4,78
Danske Invest Suomi Osake IW TFI4000390992	EUR	2	2026041000000010.04.2026	90000000000011461,14607	9000000000001425+1,42	9000000000004842+4,84	9000000000003602+3,60	9000000000004817+4,82
Danske Invest Suomi Osake W KFI4000282314	EUR	3	2026041000000010.04.2026	90000000000016571,65721	9000000000001424+1,42	9000000000004836+4,84	9000000000003543+3,54	9000000000004700+4,70
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	EUR	3	2026041000000010.04.2026	90000000000093139,313	9000000000002027+2,03	9000000000006289+6,29	9000000000000845+0,84	8999999999995557– 4,44
Danske Invest Teknologia Indeksi W KFI4000282553	EUR	4	2026040900000009.04.2026	90000000000047784,77806	9000000000000249+0,25	9000000000002855+2,86	9000000000000608+0,61	8999999999999067– 0,93
Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299	EUR	0	2026041000000010.04.2026	900000000001184011,84	9000000000000085+0,08	9000000000001283+1,28	9000000000000169+0,17	9000000000000085+0,08
Danske Invest USA Indeksi W KFI4000282520	EUR	4	2026040900000009.04.2026	90000000000024742,47374	9000000000000726+0,73	9000000000001965+1,97	8999999999999522– 0,48	9000000000000064+0,06
Danske Invest USA Indeksi W TFI4000586557	EUR	0	2026040900000009.04.2026	90000000000009150,91471	9000000000000727+0,73	9000000000001965+1,97	8999999999999568– 0,43	9000000000000112+0,11
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	EUR	4	2026041000000010.04.2026	900000000003654036,54	9000000000000661+0,66	9000000000002814+2,81	8999999999999673– 0,33	8999999999997052– 2,95
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442	EUR	0	2026041000000010.04.2026	900000000003141031,41	9000000000000867+0,87	9000000000003698+3,70	9000000000000064+0,06	8999999999995879– 4,12
Danske Invest Yhteisökorko Plus W KFI4000282413	EUR	5	2026041000000010.04.2026	90000000000011531,15312	9000000000000012+0,01	9000000000000196+0,20	8999999999999946– 0,05	9000000000000350+0,35

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.

Rahastovalikoima

Osuudenarvot & Tuotot

Rahastojen osuudenarvot & tuotot

Omistukset

Sijoittajatietoa

Rahastomateriaalia

Rahastomateriaalia

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Rahastoluokka

Suosikit