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Osakkeet
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Ratkaisu- ja yhdistelmärahastot
Indeksirahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest China W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000009300,92970 | 9000000000000148+0,15 | 8999999999998521– 1,48 | 8999999999991851– 8,15 | 9000000000010770+10,77 |  |
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Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001044210,442 | 9000000000000182+0,18 | 9000000000000539+0,54 | 8999999999999476– 0,52 | 9000000000008196+8,20 | |
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Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001021610,216 | 9000000000000127+0,13 | 9000000000000245+0,25 | 8999999999999932– 0,07 | 9000000000004287+4,29 | |
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Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001067410,674 | 9000000000000291+0,29 | 9000000000000946+0,95 | 8999999999998396– 1,60 | 9000000000013917+13,92 | |
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Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001032110,321 | 9000000000000146+0,15 | 9000000000000399+0,40 | 8999999999999729– 0,27 | 9000000000006271+6,27 | |
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Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001080410,804 | 9000000000000288+0,29 | 9000000000000944+0,94 | 8999999999998902– 1,10 | 9000000000013487+13,49 | |
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Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001052510,525 | 9000000000000219+0,22 | 9000000000000679+0,68 | 8999999999999236– 0,76 | 9000000000010152+10,15 | |
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|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001029510,30 | 9000000000000175+0,18 | 9000000000000862+0,86 | 8999999999998282– 1,72 | 9000000000014085+14,08 | |
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|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001024710,25 | 9000000000000059+0,06 | 9000000000000294+0,29 | 8999999999999718– 0,28 | 9000000000006033+6,03 | |
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|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001026210,26 | 9000000000000107+0,11 | 9000000000000480+0,48 | 8999999999999409– 0,59 | 9000000000008432+8,43 | |
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Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001027110,27 | 9000000000000117+0,12 | 9000000000000617+0,62 | 8999999999999141– 0,86 | 9000000000010453+10,45 | |
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Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001028310,28 | 9000000000000166+0,17 | 9000000000000853+0,85 | 8999999999998742– 1,26 | 9000000000013637+13,64 | |
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Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019052200000022.05.2019 | 900000000001052210,522 | 9000000000001163+1,16 | 9000000000002175+2,18 | 8999999999998761– 1,24 | 9000000000014519+14,52 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h |
EUR | 5 | 2019052200000022.05.2019 | 900000000001214012,14 | 8999999999999264– 0,74 | 9000000000000414+0,41 | 9000000000000082+0,08 | 9000000000005474+5,47 | |
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|
Danske Invest Emerging Markets Debt W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010111,01093 | 9000000000000080+0,08 | 9000000000000485+0,49 | 9000000000000787+0,79 | 9000000000006093+6,09 | |
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Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010031,00269 | 9000000000000081+0,08 | 9000000000000485+0,49 | 9000000000000787+0,79 | 9000000000006088+6,09 | |
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Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019052200000022.05.2019 | 90000000000093319,331 | 9000000000000247+0,25 | 8999999999999957– 0,04 | 8999999999996815– 3,19 | 9000000000009365+9,36 | |
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Danske Invest Euro Government Bond Index W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010311,03146 | 8999999999999961– 0,04 | 9000000000000157+0,16 | 9000000000000468+0,47 | 9000000000002758+2,76 | |
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Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000009830,98273 | 8999999999999961– 0,04 | 9000000000000158+0,16 | 9000000000000467+0,47 | 9000000000002757+2,76 | |
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Danske Invest Euro High Yield W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009960,99579 | 8999999999999996– 0,00 | 9000000000000402+0,40 | 8999999999999121– 0,88 | 9000000000005020+5,02 | |
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Danske Invest Euro High Yield W T |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009290,92891 | 8999999999999996– 0,00 | 9000000000000402+0,40 | 8999999999999121– 0,88 | 9000000000005017+5,02 | |
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Danske Invest Euro Yrityslaina W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010151,01491 | 8999999999999945– 0,06 | 8999999999999900– 0,10 | 9000000000000091+0,09 | 9000000000003206+3,21 | |
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Danske Invest Euro Yrityslaina W T |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009500,95029 | 8999999999999945– 0,05 | 8999999999999900– 0,10 | 9000000000000091+0,09 | 9000000000003206+3,21 | |
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Danske Invest Euroopan Pienyhtiöt W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010111,01107 | 9000000000000651+0,65 | 9000000000001879+1,88 | 9000000000000697+0,70 | 9000000000018087+18,09 | |
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Danske Invest Eurooppa Osake W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010831,08290 | 9000000000000133+0,13 | 9000000000002404+2,40 | 9000000000000374+0,37 | 9000000000018103+18,10 | |
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Danske Invest Eurooppa Osinko W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010201,02036 | 8999999999999610– 0,39 | 9000000000001590+1,59 | 8999999999997797– 2,20 | 9000000000012590+12,59 | |
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Danske Invest Eurooppa Osinko W T |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009830,98332 | 8999999999999611– 0,39 | 9000000000001590+1,59 | 8999999999997798– 2,20 | 9000000000012571+12,57 | |
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Danske Invest Europe Enhanced Index W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010111,01124 | 9000000000000569+0,57 | 9000000000001140+1,14 | 8999999999997972– 2,03 | 9000000000013605+13,60 | |
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Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000009200,92029 | 9000000000000569+0,57 | 9000000000001141+1,14 | 8999999999997973– 2,03 | 9000000000013575+13,58 | |
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ProCapture Europe Index Fund, osuuslaji EUR W |
EUR | 4 | 2019052200000022.05.2019 | 900000000001017010,17 | 8999999999999706– 0,29 | 9000000000000793+0,79 | 8999999999998166– 1,83 | 9000000000014013+14,01 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2019052100000021.05.2019 | 900000000001004410,044 | 9000000000000080+0,08 | 9000000000001168+1,17 | 9000000000002500+2,50 | 9000000000000440+0,44 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019052100000021.05.2019 | 90000000000099969,996 | 8999999999999990– 0,01 | 9000000000000060+0,06 | 9000000000000050+0,05 | 9000000000002271+2,27 | |
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ProCapture Global AC Index Fund, osuuslaji EUR W |
EUR | 4 | 2019052200000022.05.2019 | 900000000001417014,17 | 8999999999999789– 0,21 | 9000000000000998+1,00 | 8999999999998334– 1,67 | 9000000000015391+15,39 | |
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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 | |
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ProCapture Global Emerging Markets Index Fund, osuuslaji EUR W |
EUR | 4 | 2019052200000022.05.2019 | 900000000001367013,67 | 9000000000000367+0,37 | 8999999999998275– 1,73 | 8999999999992365– 7,64 | 9000000000006381+6,38 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W h |
EUR | 5 | 2019052200000022.05.2019 | 900000000001142011,42 | 9000000000000617+0,62 | 9000000000000794+0,79 | 9000000000000528+0,53 | 9000000000008452+8,45 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019052100000021.05.2019 | 900000000001001910,019 | 8999999999999920– 0,08 | 9000000000000110+0,11 | 9000000000000896+0,90 | 9000000000003044+3,04 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019052100000021.05.2019 | 90000000000099269,926 | 8999999999999950– 0,05 | 8999999999999960– 0,04 | 9000000000000242+0,24 | 9000000000001410+1,41 | |
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Danske Invest India W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000011001,10025 | 8999999999998874– 1,13 | 9000000000005512+5,51 | 9000000000000402+0,40 | 9000000000004538+4,54 | |
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ProCapture Japan Index Fund, osuuslaji EUR W |
EUR | 3 | 2019052200000022.05.2019 | 900000000001048010,48 | 8999999999999525– 0,47 | 9000000000000096+0,10 | 8999999999997398– 2,60 | 9000000000008041+8,04 | |
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Danske Invest Japani Osake W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000009570,95706 | 8999999999999461– 0,54 | 9000000000000275+0,27 | 8999999999998851– 1,15 | 9000000000005314+5,31 | |
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Danske Invest Japani Osake W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000008750,87460 | 8999999999999460– 0,54 | 9000000000000275+0,28 | 8999999999998852– 1,15 | 9000000000005304+5,30 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019052200000022.05.2019 | 900000000001039010,39 | 9000000000000290+0,29 | 9000000000000193+0,19 | 8999999999999236– 0,76 | 9000000000005482+5,48 | |
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Danske Invest Kehittyvät Osakemarkkinat W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000009180,91778 | 9000000000000162+0,16 | 8999999999998832– 1,17 | 8999999999992164– 7,84 | 9000000000008719+8,72 | |
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Danske Invest Kehittyvät Osakemarkkinat W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000008590,85864 | 9000000000000161+0,16 | 8999999999998831– 1,17 | 8999999999992163– 7,84 | 9000000000008655+8,66 | |
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Danske Invest Korko W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010011,00119 | 8999999999999993– 0,01 | 8999999999999978– 0,02 | 9000000000000037+0,04 | 9000000000000318+0,32 | |
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Danske Invest Latin America W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010491,04889 | 9000000000001668+1,67 | 9000000000000728+0,73 | 8999999999997297– 2,70 | 9000000000007594+7,59 | |
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Danske Invest MediLife W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000012221,22163 | 9000000000001021+1,02 | 9000000000002542+2,54 | 9000000000005117+5,12 | 9000000000009778+9,78 | |
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Danske Invest MediLife W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010821,08247 | 9000000000001022+1,02 | 9000000000002542+2,54 | 9000000000005117+5,12 | 9000000000009753+9,75 | |
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Danske Invest Neutral W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010101,00958 | 9000000000000021+0,02 | 9000000000000044+0,04 | 9000000000000087+0,09 | 9000000000002636+2,64 | |
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Danske Invest Neutral W T |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009450,94464 | 9000000000000021+0,02 | 9000000000000043+0,04 | 9000000000000088+0,09 | 9000000000002635+2,63 | |
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Danske Invest North America Enhanced Index W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000011531,15346 | 9000000000000906+0,91 | 9000000000001857+1,86 | 8999999999999253– 0,75 | 9000000000016932+16,93 | |
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Danske Invest North America Enhanced Index W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010411,04149 | 9000000000000906+0,91 | 9000000000001856+1,86 | 8999999999999253– 0,75 | 9000000000016904+16,90 | |
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Danske Invest Obligaatio W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010321,03228 | 8999999999999985– 0,01 | 9000000000000136+0,14 | 9000000000000558+0,56 | 9000000000003033+3,03 | |
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ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W |
EUR | 2 | 2019052200000022.05.2019 | 900000000001076010,76 | 9000000000000373+0,37 | 9000000000001991+1,99 | 9000000000000000– 0,00 | 9000000000018502+18,50 | |
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Danske Invest Pohjois-Amerikka Osake W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000011561,15640 | 9000000000001064+1,06 | 9000000000002009+2,01 | 9000000000000543+0,54 | 9000000000014997+15,00 | |
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Danske Invest Pohjois-Amerikka Osake W T |
EUR | 0 | 2019052100000021.05.2019 | 90000000000010681,06768 | 9000000000001064+1,06 | 9000000000002009+2,01 | 9000000000000543+0,54 | 9000000000014973+14,97 | |
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Danske Invest Russia W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000011161,11616 | 9000000000001476+1,48 | 9000000000003873+3,87 | 9000000000004091+4,09 | 9000000000022998+23,00 | |
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Danske Invest Suomen Pienyhtiöt W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009820,98152 | 9000000000000056+0,06 | 9000000000000710+0,71 | 8999999999997454– 2,55 | 9000000000019308+19,31 | |
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Danske Invest Suomi Osake W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010161,01648 | 9000000000000229+0,23 | 9000000000003031+3,03 | 8999999999996348– 3,65 | 9000000000012272+12,27 | |
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Danske Invest Suomi Osinko Plus W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009950,99497 | 9000000000000257+0,26 | 9000000000002834+2,83 | 8999999999994548– 5,45 | 9000000000011068+11,07 | |
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Danske Invest Suomi Yhteisöosake W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010431,04251 | 9000000000000240+0,24 | 9000000000003065+3,06 | 8999999999996081– 3,92 | 9000000000011626+11,63 | |
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Danske Invest Suomi Yhteisöosake W T |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009250,92507 | 9000000000000241+0,24 | 9000000000003064+3,06 | 8999999999996081– 3,92 | 9000000000011639+11,64 | |
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Danske Invest Teknologia Indeksi W K |
EUR | 0 | 2019052100000021.05.2019 | 90000000000013641,36438 | 9000000000001192+1,19 | 9000000000001711+1,71 | 8999999999997519– 2,48 | 9000000000025102+25,10 | |
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ProCapture USA Index Fund, osuuslaji EUR W |
EUR | 4 | 2019052200000022.05.2019 | 900000000001406014,06 | 8999999999999787– 0,21 | 9000000000001078+1,08 | 8999999999999224– 0,78 | 9000000000018052+18,05 | |
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ProCapture USA Index Fund, osuuslaji EUR W h |
EUR | 0 | 2019052200000022.05.2019 | 900000000001334013,34 | 8999999999999850– 0,15 | 9000000000000908+0,91 | 8999999999997657– 2,34 | 9000000000013532+13,53 | |
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Danske Invest Yhteisökorko Plus W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010061,00552 | 8999999999999991– 0,01 | 8999999999999981– 0,02 | 9000000000000085+0,08 | 9000000000000609+0,61 | |
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Danske Invest Yhteisökorko Plus W T |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009750,97525 | 8999999999999991– 0,01 | 8999999999999982– 0,02 | 9000000000000085+0,09 | 9000000000000610+0,61 | |
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Danske Invest Yhteisökorko W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010031,00264 | 8999999999999996– 0,00 | 8999999999999990– 0,01 | 9000000000000037+0,04 | 9000000000000341+0,34 | |
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Danske Invest Yhteisökorko W T |
EUR | 0 | 2019052200000022.05.2019 | 90000000000009730,97260 | 8999999999999996– 0,00 | 8999999999999991– 0,01 | 9000000000000037+0,04 | 9000000000000341+0,34 | |
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Danske Invest Yhteisöobligaatio W K |
EUR | 0 | 2019052200000022.05.2019 | 90000000000010351,03454 | 8999999999999986– 0,01 | 9000000000000138+0,14 | 9000000000000580+0,58 | 9000000000003107+3,11 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
