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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 | 2025032700000027.03.2025 | 900000000001896518,965 | 8999999999999210– 0,79 | 9000000000000894+0,89 | 8999999999994735– 5,26 | 8999999999996904– 3,10 |  |
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Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2025032700000027.03.2025 | 900000000001162411,624 | 8999999999999914– 0,09 | 9000000000000216+0,22 | 8999999999997541– 2,46 | 8999999999998517– 1,48 | |
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Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025032700000027.03.2025 | 900000000001311313,113 | 8999999999999779– 0,22 | 9000000000000344+0,34 | 8999999999997126– 2,87 | 8999999999998453– 1,55 | |
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Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025032700000027.03.2025 | 900000000001470514,705 | 8999999999999641– 0,36 | 9000000000000451+0,45 | 8999999999996623– 3,38 | 8999999999998184– 1,82 | |
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Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025032700000027.03.2025 | 900000000001763417,634 | 8999999999999352– 0,65 | 9000000000000674+0,67 | 8999999999995629– 4,37 | 8999999999997614– 2,39 | |
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Danske Invest China W KFI4000282561 |
EUR | 4 | 2025032600000026.03.2025 | 90000000000010971,09696 | 9000000000001440+1,44 | 8999999999996923– 3,08 | 8999999999997871– 2,13 | 9000000000013349+13,35 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
EUR | 4 | 2025032700000027.03.2025 | 900000000001264012,64 | 8999999999999763– 0,24 | 8999999999999293– 0,71 | 8999999999999449– 0,55 | 9000000000002514+2,51 | |
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Danske Invest Emerging Markets Debt W KFI4000282140 |
EUR | 3 | 2025032600000026.03.2025 | 90000000000010241,02368 | 9000000000000307+0,31 | 8999999999999748– 0,25 | 8999999999999725– 0,27 | 9000000000002161+2,16 | |
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Danske Invest Emerging Markets Debt W TFI4000282157 |
EUR | 1 | 2025032600000026.03.2025 | 90000000000008500,84954 | 9000000000000307+0,31 | 8999999999999748– 0,25 | 8999999999999725– 0,27 | 9000000000002161+2,16 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2025032700000027.03.2025 | 900000000001083310,833 | 9000000000000454+0,45 | 9000000000000473+0,47 | 8999999999998321– 1,68 | 9000000000000669+0,67 | |
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Danske Invest Euro Government Bond Index W KFI4000282231 |
EUR | 3 | 2025032600000026.03.2025 | 90000000000009440,94430 | 8999999999999998– 0,00 | 9000000000000005+0,01 | 8999999999998066– 1,93 | 8999999999998481– 1,52 | |
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Danske Invest Euro Government Bond Index W TFI4000282249 |
EUR | 3 | 2025032600000026.03.2025 | 90000000000007910,79081 | 8999999999999997– 0,00 | 9000000000000006+0,01 | 8999999999998067– 1,93 | 8999999999998482– 1,52 | |
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Danske Invest Euro High Yield W KFI4000282256 |
EUR | 1 | 2025032700000027.03.2025 | 90000000000010891,08852 | 8999999999999809– 0,19 | 8999999999999835– 0,17 | 8999999999999330– 0,67 | 9000000000001058+1,06 | |
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Danske Invest Euro High Yield W TFI4000282264 |
EUR | 1 | 2025032700000027.03.2025 | 90000000000008540,85354 | 8999999999999808– 0,19 | 8999999999999835– 0,16 | 8999999999999330– 0,67 | 9000000000001058+1,06 | |
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Danske Invest Euro Yrityslaina W KFI4000282181 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000010231,02254 | 9000000000000040+0,04 | 9000000000000021+0,02 | 8999999999999031– 0,97 | 8999999999999897– 0,10 | |
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Danske Invest Euro Yrityslaina W TFI4000282199 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000008070,80696 | 9000000000000040+0,04 | 9000000000000021+0,02 | 8999999999999031– 0,97 | 8999999999999897– 0,10 | |
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Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000013191,31918 | 8999999999999363– 0,64 | 9000000000000167+0,17 | 8999999999995605– 4,39 | 8999999999996184– 3,82 | |
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Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
EUR | 0 | 2025032700000027.03.2025 | 90000000000010141,01411 | 8999999999999362– 0,64 | 9000000000000167+0,17 | 8999999999995605– 4,40 | 8999999999996183– 3,82 | |
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Danske Invest Eurooppa Osake W KFI4000282298 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000017781,77811 | 8999999999999103– 0,90 | 8999999999999106– 0,89 | 8999999999997398– 2,60 | 9000000000007043+7,04 | |
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Danske Invest Eurooppa Osake W TFI4000282306 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000012851,28521 | 8999999999999102– 0,90 | 8999999999999105– 0,89 | 8999999999997398– 2,60 | 9000000000007044+7,04 | |
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Danske Invest Eurooppa Osinko W KFI4000282611 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000016701,66958 | 8999999999999715– 0,28 | 9000000000000039+0,04 | 9000000000001895+1,89 | 9000000000012255+12,26 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2025032600000026.03.2025 | 900000000001058510,585 | 8999999999999802– 0,20 | 9000000000000085+0,09 | 9000000000000675+0,68 | 9000000000000666+0,67 | |
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Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
EUR | 4 | 2025032700000027.03.2025 | 900000000001672016,72 | 8999999999998993– 1,01 | 8999999999998353– 1,65 | 8999999999996369– 3,63 | 9000000000005823+5,82 | |
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Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025032600000026.03.2025 | 90000000000099089,908 | 8999999999999859– 0,14 | 8999999999999929– 0,07 | 8999999999998843– 1,16 | 8999999999999768– 0,23 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025032600000026.03.2025 | 90000000000098219,821 | 9000000000000031+0,03 | 9000000000000122+0,12 | 8999999999998942– 1,06 | 8999999999999726– 0,27 | |
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Danske Invest Globaali Indeksi 2, EUR WDK0062728358 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001033010,33 | 8999999999998757– 1,24 | 9000000000000978+0,98 | 8999999999993739– 6,26 | 8999999999996083– 3,92 | |
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Danske Invest Globaali Vastuullinen Salkku 100, EUR W DK0063518915 |
EUR | 0 | 2025032700000027.03.2025 | 90000000000091509,15 | 8999999999998493– 1,51 | 9000000000000660+0,66 | 8999999999993082– 6,92 | 8999999999991500– 8,50 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001086010,86 | 8999999999999542– 0,46 | 8999999999999816– 0,18 | 8999999999996448– 3,55 | 8999999999997033– 2,97 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001148011,48 | 8999999999999653– 0,35 | 9000000000000087+0,09 | 8999999999995906– 4,09 | 8999999999996727– 3,27 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001214012,14 | 8999999999999345– 0,65 | 9000000000000165+0,17 | 8999999999995216– 4,78 | 8999999999996384– 3,62 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001266012,66 | 8999999999998984– 1,02 | 9000000000000397+0,40 | 8999999999994619– 5,38 | 8999999999996060– 3,94 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001324013,24 | 8999999999999028– 0,97 | 9000000000000608+0,61 | 8999999999994369– 5,63 | 8999999999995900– 4,10 | |
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Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
EUR | 4 | 2025032700000027.03.2025 | 900000000002795027,95 | 8999999999998589– 1,41 | 9000000000000793+0,79 | 8999999999992950– 7,05 | 8999999999994266– 5,73 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000091339,133 | 8999999999999727– 0,27 | 8999999999999196– 0,80 | 8999999999996533– 3,47 | 9000000000000418+0,42 | |
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Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
EUR | 3 | 2025032700000027.03.2025 | 900000000001671016,71 | 8999999999999761– 0,24 | 9000000000000120+0,12 | 8999999999996478– 3,52 | 9000000000002139+2,14 | |
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Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2025032600000026.03.2025 | 900000000001007110,071 | 9000000000000089+0,09 | 8999999999999822– 0,18 | 8999999999998988– 1,01 | 9000000000000871+0,87 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
EUR | 3 | 2025032700000027.03.2025 | 900000000001278012,78 | 9000000000000393+0,39 | 9000000000000472+0,47 | 9000000000000000– 0,00 | 9000000000001028+1,03 | |
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Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2025032600000026.03.2025 | 9000000000342030342,03 | 8999999999998830– 1,17 | 8999999999999016– 0,98 | 8999999999991009– 8,99 | 8999999999989077– 10,92 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025032600000026.03.2025 | 900000000001394613,946 | 8999999999998985– 1,01 | 9000000000000897+0,90 | 8999999999993893– 6,11 | 8999999999994223– 5,78 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025032600000026.03.2025 | 900000000001321913,219 | 8999999999998982– 1,02 | 9000000000000901+0,90 | 8999999999993892– 6,11 | 8999999999994226– 5,77 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025032700000027.03.2025 | 900000000001087810,878 | 8999999999999881– 0,12 | 8999999999999388– 0,61 | 8999999999998649– 1,35 | 8999999999999606– 0,39 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025032700000027.03.2025 | 900000000001078610,786 | 9000000000000130+0,13 | 8999999999999907– 0,09 | 8999999999999824– 0,18 | 9000000000001258+1,26 | |
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Danske Invest Select Global Quant, EUR WDK0060518397 |
EUR | 3 | 2025032700000027.03.2025 | 900000000002779027,79 | 8999999999998826– 1,17 | 9000000000000688+0,69 | 8999999999993980– 6,02 | 8999999999996359– 3,64 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025032700000027.03.2025 | 900000000004278942,789 | 8999999999999159– 0,84 | 9000000000000314+0,31 | 8999999999995169– 4,83 | 8999999999998095– 1,91 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2025032600000026.03.2025 | 900000000001145411,454 | 8999999999999983– 0,02 | 9000000000000315+0,32 | 8999999999996220– 3,78 | 8999999999998090– 1,91 | |
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Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
EUR | 2 | 2025032700000027.03.2025 | 900000000001497014,97 | 8999999999999800– 0,20 | 9000000000000944+0,94 | 8999999999997082– 2,92 | 9000000000000136+0,14 | |
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Danske Invest Japani Osake W KFI4000282587 |
EUR | 4 | 2025032600000026.03.2025 | 90000000000016641,66408 | 8999999999999798– 0,20 | 9000000000001541+1,54 | 9000000000000389+0,39 | 9000000000002911+2,91 | |
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Danske Invest Japani Osake W TFI4000312178 |
EUR | 4 | 2025032600000026.03.2025 | 90000000000012411,24096 | 8999999999999797– 0,20 | 9000000000001541+1,54 | 9000000000000389+0,39 | 9000000000002911+2,91 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025032700000027.03.2025 | 900000000001125011,25 | 9000000000000267+0,27 | 9000000000000446+0,45 | 8999999999997997– 2,00 | 9000000000000089+0,09 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
EUR | 2 | 2025032600000026.03.2025 | 90000000000010661,06580 | 9000000000000031+0,03 | 9000000000000742+0,74 | 8999999999998236– 1,76 | 9000000000000989+0,99 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
EUR | 2 | 2025032600000026.03.2025 | 90000000000008090,80860 | 9000000000000031+0,03 | 9000000000000743+0,74 | 8999999999998236– 1,76 | 9000000000000989+0,99 | |
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Danske Invest Kompassi 25 W KFI4000282009 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000010051,00471 | 8999999999999768– 0,23 | 9000000000000152+0,15 | 8999999999997742– 2,26 | 8999999999999322– 0,68 | |
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Danske Invest Kompassi 50 W KFI4000282025 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000010531,05331 | 8999999999999544– 0,46 | 9000000000000274+0,27 | 8999999999996774– 3,23 | 8999999999998817– 1,18 | |
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Danske Invest Kompassi 75 W KFI4000282041 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000011001,10007 | 8999999999999231– 0,77 | 9000000000000417+0,42 | 8999999999995638– 4,36 | 8999999999998094– 1,91 | |
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Danske Invest Kompassi Korko W KFI4000282082 |
EUR | 0 | 2025032700000027.03.2025 | 90000000000011051,10479 | 8999999999999996– 0,00 | 8999999999999947– 0,05 | 8999999999998957– 1,04 | 9000000000000049+0,05 | |
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Danske Invest Kompassi Osake W KFI4000282066 |
EUR | 0 | 2025032700000027.03.2025 | 90000000000009340,93400 | 8999999999999030– 0,97 | 9000000000000248+0,25 | 8999999999994939– 5,06 | 8999999999993400– 6,60 | |
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Danske Invest Korko W KFI4000282439 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000011021,10174 | 9000000000000021+0,02 | 9000000000000082+0,08 | 9000000000000178+0,18 | 9000000000000795+0,80 | |
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Danske Invest MediLife W KFI4000282454 |
EUR | 5 | 2025032600000026.03.2025 | 90000000000021462,14589 | 8999999999999319– 0,68 | 8999999999999290– 0,71 | 8999999999993923– 6,08 | 9000000000000956+0,96 | |
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Danske Invest MediLife W TFI4000282462 |
EUR | 5 | 2025032600000026.03.2025 | 90000000000015551,55514 | 8999999999999319– 0,68 | 8999999999999291– 0,71 | 8999999999993923– 6,08 | 9000000000000956+0,96 | |
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Danske Invest Obligaatio IW KFI4000391040 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000009460,94649 | 9000000000000108+0,11 | 8999999999999939– 0,06 | 8999999999998212– 1,79 | 8999999999998697– 1,30 | |
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Danske Invest Obligaatio IW TFI4000391057 |
EUR | 0 | 2025032700000027.03.2025 | 90000000000010171,01666 | 9000000000000107+0,11 | 8999999999999938– 0,06 | 8999999999998212– 1,79 | 8999999999998695– 1,30 | |
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Danske Invest Obligaatio W KFI4000282124 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000009360,93574 | 9000000000000107+0,11 | 8999999999999937– 0,06 | 8999999999998207– 1,79 | 8999999999998682– 1,32 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001544015,44 | 8999999999999356– 0,64 | 9000000000001579+1,58 | 8999999999995604– 4,40 | 8999999999998595– 1,40 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001233012,33 | 8999999999998561– 1,44 | 8999999999997935– 2,07 | 8999999999995286– 4,71 | 9000000000003508+3,51 | |
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Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000011231,12301 | 9000000000000035+0,03 | 9000000000000141+0,14 | 8999999999999852– 0,15 | 9000000000001093+1,09 | |
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Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000009000,89974 | 9000000000000034+0,03 | 9000000000000140+0,14 | 8999999999999851– 0,15 | 9000000000001092+1,09 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001060010,60 | 9000000000000000+0,00 | 9000000000000094+0,09 | 9000000000000000+0,00 | 9000000000001145+1,15 | |
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Danske Invest Suomi Osake IW KFI4000390984 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000013791,37865 | 8999999999998788– 1,21 | 8999999999998150– 1,85 | 8999999999998517– 1,48 | 9000000000007386+7,39 | |
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Danske Invest Suomi Osake IW TFI4000390992 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000009880,98825 | 8999999999998787– 1,21 | 8999999999998151– 1,85 | 8999999999998517– 1,48 | 9000000000007386+7,39 | |
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Danske Invest Suomi Osake W KFI4000282314 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000013231,32303 | 8999999999998787– 1,21 | 8999999999998145– 1,86 | 8999999999998495– 1,51 | 9000000000007313+7,31 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000092989,298 | 8999999999999052– 0,95 | 8999999999998485– 1,51 | 8999999999996233– 3,77 | 9000000000000780+0,78 | |
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Danske Invest Teknologia Indeksi W KFI4000282553 |
EUR | 4 | 2025032600000026.03.2025 | 90000000000038303,83009 | 8999999999997797– 2,20 | 9000000000001144+1,14 | 8999999999990080– 9,92 | 8999999999989535– 10,47 | |
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Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001127011,27 | 9000000000000000+0,00 | 8999999999999823– 0,18 | 8999999999999295– 0,70 | 9000000000000805+0,81 | |
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Danske Invest USA Indeksi W KFI4000282520 |
EUR | 3 | 2025032600000026.03.2025 | 90000000000022292,22877 | 8999999999999031– 0,97 | 9000000000001717+1,72 | 8999999999993096– 6,90 | 8999999999993588– 6,41 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 4 | 2025032700000027.03.2025 | 900000000003249032,49 | 8999999999998335– 1,66 | 9000000000001690+1,69 | 8999999999991290– 8,71 | 8999999999990628– 9,37 | |
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Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
EUR | 0 | 2025032700000027.03.2025 | 900000000002634026,34 | 8999999999998210– 1,79 | 9000000000001074+1,07 | 8999999999992616– 7,38 | 8999999999991905– 8,09 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000011221,12154 | 9000000000000031+0,03 | 9000000000000112+0,11 | 9000000000000150+0,15 | 9000000000000851+0,85 | |
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Danske Invest Yhteisökorko W KFI4000282397 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000011161,11645 | 9000000000000022+0,02 | 9000000000000084+0,08 | 9000000000000182+0,18 | 9000000000000829+0,83 | |
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Danske Invest Yhteisökorko W TFI4000282405 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000010141,01449 | 9000000000000021+0,02 | 9000000000000084+0,08 | 9000000000000182+0,18 | 9000000000000829+0,83 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
