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Ratkaisu- ja yhdistelmärahastot
ETF
Indeksirahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest China W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009810,98140 | 8999999999998466– 1,53 | 8999999999998876– 1,12 | 9000000000001963+1,96 | 9000000000016929+16,93 |  |
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Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001038510,385 | 9000000000000484+0,48 | 9000000000000601+0,60 | 9000000000001515+1,52 | 9000000000007605+7,61 | |
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Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001018510,185 | 9000000000000236+0,24 | 9000000000000404+0,40 | 9000000000001072+1,07 | 9000000000003971+3,97 | |
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Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001059710,597 | 9000000000000933+0,93 | 9000000000000847+0,85 | 9000000000002228+2,23 | 9000000000013095+13,09 | |
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Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001027210,272 | 9000000000000391+0,39 | 9000000000000509+0,51 | 9000000000001302+1,30 | 9000000000005766+5,77 | |
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Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001071310,713 | 9000000000000990+0,99 | 9000000000000923+0,92 | 9000000000002175+2,17 | 9000000000012532+12,53 | |
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Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001046010,460 | 9000000000000645+0,64 | 9000000000000722+0,72 | 9000000000001771+1,77 | 9000000000009471+9,47 | |
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Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001022310,22 | 9000000000000958+0,96 | 9000000000000819+0,82 | 9000000000002046+2,05 | 9000000000013287+13,29 | |
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Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001020510,21 | 9000000000000334+0,33 | 9000000000000473+0,47 | 9000000000001200+1,20 | 9000000000005598+5,60 | |
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Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001021110,21 | 9000000000000472+0,47 | 9000000000000591+0,59 | 9000000000001461+1,46 | 9000000000007893+7,89 | |
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Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001020810,21 | 9000000000000601+0,60 | 9000000000000681+0,68 | 9000000000001663+1,66 | 9000000000009775+9,78 | |
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Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001019410,19 | 9000000000000901+0,90 | 9000000000000781+0,78 | 9000000000001899+1,90 | 9000000000012653+12,65 | |
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Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019032200000022.03.2019 | 900000000001059010,590 | 9000000000000208+0,21 | 9000000000002915+2,92 | 9000000000003580+3,58 | 9000000000015259+15,26 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h |
EUR | 5 | 2019032200000022.03.2019 | 900000000001211012,11 | 8999999999999835– 0,16 | 9000000000001001+1,00 | 9000000000000498+0,50 | 9000000000005213+5,21 | |
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Danske Invest Emerging Markets Debt W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010031,00335 | 8999999999999588– 0,41 | 9000000000001159+1,16 | 9000000000000635+0,63 | 9000000000005298+5,30 | |
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Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010301,02951 | 8999999999999589– 0,41 | 9000000000001160+1,16 | 9000000000000635+0,64 | 9000000000005299+5,30 | |
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Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019032200000022.03.2019 | 90000000000095549,554 | 9000000000000283+0,28 | 9000000000000463+0,46 | 9000000000001812+1,81 | 9000000000011978+11,98 | |
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Danske Invest Euro Government Bond Index W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010251,02483 | 9000000000000398+0,40 | 9000000000000508+0,51 | 9000000000001337+1,34 | 9000000000002097+2,10 | |
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Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010061,00589 | 9000000000000398+0,40 | 9000000000000508+0,51 | 9000000000001336+1,34 | 9000000000002097+2,10 | |
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Danske Invest Euro High Yield W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009880,98810 | 8999999999999897– 0,10 | 9000000000000190+0,19 | 9000000000001449+1,45 | 9000000000004209+4,21 | |
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Danske Invest Euro High Yield W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009540,95382 | 8999999999999896– 0,10 | 9000000000000189+0,19 | 9000000000001448+1,45 | 9000000000004208+4,21 | |
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Danske Invest Euro Yrityslaina W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010071,00678 | 9000000000000099+0,10 | 9000000000000242+0,24 | 9000000000000921+0,92 | 9000000000002380+2,38 | |
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Danske Invest Euro Yrityslaina W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009760,97606 | 9000000000000099+0,10 | 9000000000000242+0,24 | 9000000000000921+0,92 | 9000000000002379+2,38 | |
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Danske Invest Euroopan Pienyhtiöt W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009430,94273 | 8999999999998779– 1,22 | 9000000000000584+0,58 | 9000000000003109+3,11 | 9000000000010105+10,10 | |
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Danske Invest Eurooppa Osake W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010471,04652 | 8999999999999336– 0,66 | 9000000000000694+0,69 | 9000000000002947+2,95 | 9000000000014136+14,14 | |
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Danske Invest Eurooppa Osinko W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010191,01895 | 8999999999999237– 0,76 | 9000000000000822+0,82 | 9000000000003285+3,29 | 9000000000012435+12,43 | |
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Danske Invest Eurooppa Osinko W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010191,01851 | 8999999999999237– 0,76 | 9000000000000822+0,82 | 9000000000003285+3,28 | 9000000000012434+12,43 | |
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Danske Invest Europe Enhanced Index W K |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010041,00362 | 8999999999999065– 0,93 | 9000000000001413+1,41 | 9000000000002482+2,48 | 9000000000012749+12,75 | |
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Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000009470,94747 | 8999999999999064– 0,94 | 9000000000001412+1,41 | 9000000000002482+2,48 | 9000000000012747+12,75 | |
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ProCapture Europe Index Fund, osuuslaji EUR W |
EUR | 4 | 2019032200000022.03.2019 | 900000000001002010,02 | 8999999999999602– 0,40 | 8999999999999208– 0,79 | 9000000000001417+1,42 | 9000000000012332+12,33 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019032100000021.03.2019 | 90000000000099329,932 | 9000000000000010+0,01 | 9000000000000151+0,15 | 9000000000000598+0,60 | 9000000000001617+1,62 | |
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ProCapture Global AC Index Fund, osuuslaji EUR W |
EUR | 4 | 2019032200000022.03.2019 | 900000000001407014,07 | 9000000000000933+0,93 | 9000000000000572+0,57 | 9000000000001957+1,96 | 9000000000014577+14,58 | |
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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 | 2019032200000022.03.2019 | 900000000001437014,37 | 9000000000000139+0,14 | 9000000000001197+1,20 | 9000000000000771+0,77 | 9000000000011829+11,83 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W h |
EUR | 5 | 2019032200000022.03.2019 | 900000000001129011,29 | 9000000000000089+0,09 | 9000000000000445+0,44 | 9000000000001346+1,35 | 9000000000007217+7,22 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001005110,051 | 9000000000000802+0,80 | 9000000000001382+1,38 | 9000000000002436+2,44 | 9000000000003373+3,37 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019032100000021.03.2019 | 90000000000099359,935 | 9000000000000435+0,43 | 9000000000000506+0,51 | 9000000000000976+0,98 | 9000000000001502+1,50 | |
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Danske Invest India W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010831,08314 | 9000000000000183+0,18 | 9000000000001123+1,12 | 9000000000008943+8,94 | 9000000000002912+2,91 | |
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ProCapture Japan Index Fund, osuuslaji EUR W |
EUR | 3 | 2019032200000022.03.2019 | 900000000001049010,49 | 9000000000001157+1,16 | 9000000000000865+0,87 | 8999999999998962– 1,04 | 9000000000008144+8,14 | |
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Danske Invest Japani Osake W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009560,95550 | 9000000000000723+0,72 | 9000000000000489+0,49 | 8999999999999223– 0,78 | 9000000000005142+5,14 | |
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Danske Invest Japani Osake W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009070,90736 | 9000000000000723+0,72 | 9000000000000488+0,49 | 8999999999999224– 0,78 | 9000000000005141+5,14 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019032200000022.03.2019 | 900000000001047010,47 | 8999999999999905– 0,10 | 9000000000001062+1,06 | 9000000000000964+0,96 | 9000000000006294+6,29 | |
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Danske Invest Kehittyvät Osakemarkkinat W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009660,96578 | 8999999999999728– 0,27 | 9000000000001245+1,25 | 9000000000002939+2,94 | 9000000000014405+14,40 | |
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Danske Invest Kehittyvät Osakemarkkinat W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009370,93720 | 8999999999999729– 0,27 | 9000000000001246+1,25 | 9000000000002939+2,94 | 9000000000014407+14,41 | |
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Danske Invest Korko W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010001,00030 | 9000000000000006+0,01 | 9000000000000018+0,02 | 9000000000000104+0,10 | 9000000000000228+0,23 | |
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Danske Invest Latin America W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010821,08197 | 8999999999999173– 0,83 | 9000000000000196+0,20 | 8999999999998845– 1,15 | 9000000000010987+10,99 | |
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Danske Invest MediLife W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000012471,24736 | 9000000000000429+0,43 | 9000000000000492+0,49 | 9000000000002402+2,40 | 9000000000012090+12,09 | |
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Danske Invest MediLife W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000011471,14687 | 9000000000000429+0,43 | 9000000000000492+0,49 | 9000000000002402+2,40 | 9000000000012090+12,09 | |
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Danske Invest Neutral W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010021,00173 | 9000000000000026+0,03 | 9000000000000147+0,15 | 9000000000000627+0,63 | 9000000000001838+1,84 | |
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Danske Invest Neutral W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009660,96575 | 9000000000000026+0,03 | 9000000000000147+0,15 | 9000000000000626+0,63 | 9000000000001838+1,84 | |
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Danske Invest North America Enhanced Index W K |
EUR | 0 | 2019032000000020.03.2019 | 90000000000011211,12126 | 8999999999999594– 0,41 | 8999999999999958– 0,04 | 9000000000001095+1,10 | 9000000000013667+13,67 | |
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Danske Invest North America Enhanced Index W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010501,04954 | 8999999999999594– 0,41 | 8999999999999958– 0,04 | 9000000000001095+1,10 | 9000000000013668+13,67 | |
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Danske Invest Obligaatio W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010241,02375 | 9000000000000388+0,39 | 9000000000000364+0,36 | 9000000000001307+1,31 | 9000000000002182+2,18 | |
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ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W |
EUR | 3 | 2019032200000022.03.2019 | 900000000001050010,50 | 9000000000000865+0,86 | 9000000000000671+0,67 | 9000000000000671+0,67 | 9000000000015639+15,64 | |
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Danske Invest Pohjois-Amerikka Osake W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000011261,12562 | 9000000000000565+0,56 | 9000000000000215+0,22 | 9000000000000696+0,70 | 9000000000011936+11,94 | |
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Danske Invest Pohjois-Amerikka Osake W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010781,07827 | 9000000000000565+0,57 | 9000000000000215+0,21 | 9000000000000697+0,70 | 9000000000011936+11,94 | |
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Danske Invest Russia W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010351,03535 | 9000000000000244+0,24 | 9000000000002480+2,48 | 9000000000002135+2,13 | 9000000000014093+14,09 | |
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Danske Invest Suomen Pienyhtiöt W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009420,94194 | 8999999999999359– 0,64 | 9000000000000170+0,17 | 9000000000003073+3,07 | 9000000000014497+14,50 | |
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Danske Invest Suomi Osake W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010331,03341 | 8999999999999073– 0,93 | 9000000000000612+0,61 | 9000000000003591+3,59 | 9000000000014142+14,14 | |
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Danske Invest Suomi Osinko Plus W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010301,03008 | 8999999999998984– 1,02 | 9000000000000919+0,92 | 9000000000004014+4,01 | 9000000000014987+14,99 | |
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Danske Invest Suomi Yhteisöosake W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010631,06265 | 8999999999999055– 0,95 | 9000000000000610+0,61 | 9000000000003414+3,41 | 9000000000013783+13,78 | |
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Danske Invest Suomi Yhteisöosake W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009780,97809 | 8999999999999054– 0,95 | 9000000000000609+0,61 | 9000000000003413+3,41 | 9000000000013782+13,78 | |
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Danske Invest Teknologia Indeksi W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000013371,33651 | 9000000000001712+1,71 | 9000000000002893+2,89 | 9000000000007090+7,09 | 9000000000022547+22,55 | |
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ProCapture USA Index Fund, osuuslaji EUR W |
EUR | 4 | 2019032200000022.03.2019 | 900000000001380013,80 | 9000000000001620+1,62 | 9000000000000804+0,80 | 9000000000002298+2,30 | 9000000000015869+15,87 | |
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ProCapture USA Index Fund, osuuslaji EUR W h |
EUR | 0 | 2019032200000022.03.2019 | 900000000001334013,34 | 9000000000000908+0,91 | 9000000000000679+0,68 | 9000000000001832+1,83 | 9000000000013532+13,53 | |
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Danske Invest Yhteisökorko Plus W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010031,00342 | 9000000000000002+0,00 | 9000000000000027+0,03 | 9000000000000172+0,17 | 9000000000000399+0,40 | |
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Danske Invest Yhteisökorko Plus W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009880,98797 | 9000000000000002+0,00 | 9000000000000027+0,03 | 9000000000000171+0,17 | 9000000000000399+0,40 | |
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Danske Invest Yhteisökorko W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010021,00162 | 8999999999999999– 0,00 | 9000000000000017+0,02 | 9000000000000100+0,10 | 9000000000000239+0,24 | |
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Danske Invest Yhteisökorko W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009860,98637 | 9000000000000000+0,00 | 9000000000000017+0,02 | 9000000000000100+0,10 | 9000000000000239+0,24 | |
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Danske Invest Yhteisöobligaatio W K |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010261,02566 | 9000000000000391+0,39 | 9000000000000368+0,37 | 9000000000001321+1,32 | 9000000000002222+2,22 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
