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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 | 2024120600000006.12.2024 | 900000000001987219,872 | 8999999999999609– 0,39 | 9000000000001621+1,62 | 9000000000004965+4,97 | 9000000000025876+25,88 |  |
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Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001192611,926 | 8999999999999899– 0,10 | 9000000000000701+0,70 | 9000000000002457+2,46 | 9000000000009043+9,04 | |
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Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001348713,487 | 8999999999999793– 0,21 | 9000000000000875+0,88 | 9000000000002907+2,91 | 9000000000013061+13,06 | |
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Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024120600000006.12.2024 | 900000000001514915,149 | 8999999999999802– 0,20 | 9000000000001169+1,17 | 9000000000003505+3,51 | 9000000000017198+17,20 | |
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Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024120600000006.12.2024 | 900000000001836018,360 | 8999999999999691– 0,31 | 9000000000001442+1,44 | 9000000000004247+4,25 | 9000000000022957+22,96 | |
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Danske Invest China W KFI4000282561 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000009510,95100 | 8999999999999075– 0,93 | 9000000000001245+1,24 | 8999999999996101– 3,90 | 9000000000020165+20,17 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
EUR | 4 | 2024120500000005.12.2024 | 900000000001261012,61 | 9000000000000880+0,88 | 9000000000000558+0,56 | 9000000000001940+1,94 | 9000000000009748+9,75 | |
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Danske Invest Emerging Markets Debt W KFI4000282140 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000010111,01121 | 8999999999999999– 0,00 | 8999999999999753– 0,25 | 9000000000000854+0,85 | 9000000000008373+8,37 | |
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Danske Invest Emerging Markets Debt W TFI4000282157 |
EUR | 1 | 2024120400000004.12.2024 | 90000000000008390,83919 | 8999999999999999– 0,00 | 8999999999999754– 0,25 | 9000000000000853+0,85 | 9000000000008422+8,42 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024120600000006.12.2024 | 900000000001086710,867 | 9000000000000046+0,05 | 9000000000002095+2,10 | 8999999999999061– 0,94 | 9000000000007350+7,35 | |
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Danske Invest Euro Government Bond Index W KFI4000282231 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000009760,97607 | 9000000000000062+0,06 | 9000000000000979+0,98 | 9000000000002477+2,48 | 9000000000003466+3,47 | |
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Danske Invest Euro Government Bond Index W TFI4000282249 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000008170,81741 | 9000000000000061+0,06 | 9000000000000978+0,98 | 9000000000002476+2,48 | 9000000000003475+3,47 | |
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Danske Invest Euro High Yield W KFI4000282256 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000010801,07984 | 8999999999999980– 0,02 | 9000000000000271+0,27 | 9000000000000698+0,70 | 9000000000005572+5,57 | |
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Danske Invest Euro High Yield W TFI4000282264 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000008470,84674 | 8999999999999980– 0,02 | 9000000000000272+0,27 | 9000000000000699+0,70 | 9000000000005589+5,59 | |
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Danske Invest Euro Yrityslaina W KFI4000282181 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000010321,03209 | 9000000000000217+0,22 | 9000000000000753+0,75 | 9000000000002002+2,00 | 9000000000005631+5,63 | |
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Danske Invest Euro Yrityslaina W TFI4000282199 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000008150,81450 | 9000000000000218+0,22 | 9000000000000753+0,75 | 9000000000002004+2,00 | 9000000000005645+5,64 | |
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Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000013881,38796 | 9000000000000423+0,42 | 9000000000002021+2,02 | 9000000000002737+2,74 | 9000000000005950+5,95 | |
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Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010671,06699 | 9000000000000424+0,42 | 9000000000002021+2,02 | 9000000000002736+2,74 | 9000000000006014+6,01 | |
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Danske Invest Eurooppa Osake W KFI4000282298 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000017151,71465 | 9000000000000228+0,23 | 9000000000002252+2,25 | 9000000000002486+2,49 | 9000000000010244+10,24 | |
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Danske Invest Eurooppa Osake W TFI4000282306 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000012391,23934 | 9000000000000229+0,23 | 9000000000002252+2,25 | 9000000000002487+2,49 | 9000000000010313+10,31 | |
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Danske Invest Eurooppa Osinko W KFI4000282611 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000015141,51391 | 9000000000000424+0,42 | 9000000000001189+1,19 | 8999999999999622– 0,38 | 9000000000008201+8,20 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001057410,574 | 9000000000000104+0,10 | 9000000000000753+0,75 | 9000000000001264+1,26 | 9000000000004054+4,05 | |
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Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
EUR | 4 | 2024120500000005.12.2024 | 900000000001624016,24 | 9000000000000744+0,74 | 9000000000002396+2,40 | 9000000000002010+2,01 | 9000000000014528+14,53 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000099119,911 | 8999999999999919– 0,08 | 9000000000000426+0,43 | 9000000000001693+1,69 | 9000000000004878+4,88 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001063310,633 | 8999999999999915– 0,08 | 9000000000000416+0,42 | 9000000000001683+1,68 | 9000000000004879+4,88 | |
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Danske Invest Globaali Indeksi 2, EUR WDK0062728358 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001099010,99 | 9000000000000000+0,00 | 9000000000001571+1,57 | 9000000000009028+9,03 | 9000000000011010+11,01 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001137011,37 | 9000000000000176+0,18 | 9000000000001157+1,16 | 9000000000003364+3,36 | 9000000000009961+9,96 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001206012,06 | 9000000000000416+0,42 | 9000000000001515+1,52 | 9000000000004506+4,51 | 9000000000014967+14,97 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001279012,79 | 9000000000000157+0,16 | 9000000000001589+1,59 | 9000000000005267+5,27 | 9000000000019310+19,31 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001337013,37 | 9000000000000300+0,30 | 9000000000001983+1,98 | 9000000000006111+6,11 | 9000000000024257+24,26 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001399013,99 | 9000000000000287+0,29 | 9000000000002341+2,34 | 9000000000007039+7,04 | 9000000000028466+28,47 | |
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Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
EUR | 4 | 2024120500000005.12.2024 | 900000000003007030,07 | 9000000000000100+0,10 | 9000000000002175+2,17 | 9000000000009147+9,15 | 9000000000033644+33,64 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024120600000006.12.2024 | 90000000000091519,151 | 8999999999999738– 0,26 | 9000000000002132+2,13 | 8999999999999123– 0,88 | 9000000000016012+16,01 | |
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Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001634016,34 | 8999999999999756– 0,24 | 9000000000001365+1,36 | 8999999999998851– 1,15 | 9000000000012845+12,85 | |
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Danske Invest SICAV Global Fixed Income Solution Class WILU2800559481 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001015810,158 | 8999999999999911– 0,09 | 9000000000000445+0,44 | - | 9000000000001580+1,58 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
EUR | 3 | 2024120500000005.12.2024 | 900000000001272012,72 | 9000000000000236+0,24 | 9000000000000395+0,39 | 9000000000000952+0,95 | 9000000000006533+6,53 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001505215,052 | 8999999999999577– 0,42 | 9000000000001648+1,65 | 9000000000007284+7,28 | 9000000000027646+27,65 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001426814,268 | 8999999999999581– 0,42 | 9000000000001653+1,65 | 9000000000007286+7,29 | 9000000000027681+27,68 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001114011,140 | 9000000000000297+0,30 | 9000000000000324+0,32 | 9000000000001828+1,83 | 9000000000000279+0,28 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001078110,781 | 9000000000000195+0,20 | 9000000000000167+0,17 | 9000000000001040+1,04 | 9000000000002073+2,07 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024120600000006.12.2024 | 900000000004503345,033 | 8999999999999273– 0,73 | 9000000000001264+1,26 | 9000000000005031+5,03 | 9000000000023795+23,80 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001184111,841 | 9000000000000076+0,08 | 9000000000000595+0,59 | 9000000000001771+1,77 | 9000000000007265+7,27 | |
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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 Index Japan Restricted, osuuslaji EUR WDK0060609782 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001530015,30 | 8999999999999351– 0,65 | 9000000000003870+3,87 | 9000000000007671+7,67 | 9000000000015646+15,65 | |
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Danske Invest Japani Osake W KFI4000282587 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000016291,62926 | 8999999999999198– 0,80 | 9000000000001193+1,19 | 9000000000003980+3,98 | 9000000000011915+11,92 | |
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Danske Invest Japani Osake W TFI4000312178 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000012151,21500 | 8999999999999198– 0,80 | 9000000000001193+1,19 | 9000000000003980+3,98 | 9000000000011950+11,95 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001129011,29 | 8999999999999912– 0,09 | 9000000000000266+0,27 | 9000000000002636+2,64 | 9000000000004055+4,06 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000010721,07189 | 9000000000000298+0,30 | 9000000000001024+1,02 | 8999999999999583– 0,42 | 9000000000007205+7,21 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000008130,81322 | 9000000000000298+0,30 | 9000000000001024+1,02 | 8999999999999582– 0,42 | 9000000000007223+7,22 | |
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Danske Invest Kompassi 25 W KFI4000282009 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010261,02645 | 9000000000000172+0,17 | 9000000000000950+0,95 | 9000000000003134+3,13 | 9000000000009329+9,33 | |
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Danske Invest Kompassi 50 W KFI4000282025 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010861,08627 | 9000000000000197+0,20 | 9000000000001209+1,21 | 9000000000004452+4,45 | 9000000000013662+13,66 | |
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Danske Invest Kompassi 75 W KFI4000282041 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000011471,14683 | 9000000000000168+0,17 | 9000000000001469+1,47 | 9000000000005712+5,71 | 9000000000017620+17,62 | |
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Danske Invest Kompassi Korko W KFI4000282082 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000011171,11716 | 9000000000000187+0,19 | 9000000000000670+0,67 | 9000000000001854+1,85 | 9000000000004991+4,99 | |
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Danske Invest Korko W KFI4000282439 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000010911,09139 | 9000000000000028+0,03 | 9000000000000124+0,12 | 9000000000000452+0,45 | 9000000000004366+4,37 | |
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Danske Invest MediLife W KFI4000282454 |
EUR | 5 | 2024120400000004.12.2024 | 90000000000022452,24488 | 9000000000000162+0,16 | 9000000000000300+0,30 | 9000000000002650+2,65 | 9000000000013622+13,62 | |
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Danske Invest MediLife W TFI4000282462 |
EUR | 5 | 2024120400000004.12.2024 | 90000000000016271,62687 | 9000000000000162+0,16 | 9000000000000300+0,30 | 9000000000002650+2,65 | 9000000000013621+13,62 | |
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Danske Invest Obligaatio IW KFI4000391040 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000009770,97726 | 9000000000000327+0,33 | 9000000000001004+1,00 | 9000000000002887+2,89 | 9000000000004231+4,23 | |
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Danske Invest Obligaatio IW TFI4000391057 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010501,04971 | 9000000000000327+0,33 | 9000000000001003+1,00 | 9000000000002886+2,89 | 9000000000004242+4,24 | |
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Danske Invest Obligaatio W KFI4000282124 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000009660,96634 | 9000000000000327+0,33 | 9000000000001002+1,00 | 9000000000002881+2,88 | 9000000000004173+4,17 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001626016,26 | 8999999999999877– 0,12 | 9000000000000123+0,12 | 9000000000006483+6,48 | 9000000000021889+21,89 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001246012,46 | 9000000000000403+0,40 | 9000000000003231+3,23 | 9000000000003231+3,23 | 9000000000010363+10,36 | |
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Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000011151,11484 | 9000000000000092+0,09 | 9000000000000399+0,40 | 9000000000001572+1,57 | 9000000000008012+8,01 | |
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Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000008930,89320 | 9000000000000092+0,09 | 9000000000000399+0,40 | 9000000000001572+1,57 | 9000000000008021+8,02 | |
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Danske Invest Suomi Osake IW KFI4000390984 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000013041,30448 | 8999999999999942– 0,06 | 9000000000001913+1,91 | 8999999999999660– 0,34 | 8999999999994143– 5,86 | |
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Danske Invest Suomi Osake IW TFI4000390992 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000009350,93508 | 8999999999999941– 0,06 | 9000000000001913+1,91 | 8999999999999660– 0,34 | 8999999999994229– 5,77 | |
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Danske Invest Suomi Osake W KFI4000282314 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000012531,25296 | 8999999999999941– 0,06 | 9000000000001907+1,91 | 8999999999999636– 0,36 | 8999999999993888– 6,11 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024120600000006.12.2024 | 90000000000092809,280 | 9000000000000629+0,63 | 9000000000003502+3,50 | 9000000000003433+3,43 | 9000000000010832+10,83 | |
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Danske Invest Teknologia Indeksi W KFI4000282553 |
EUR | 5 | 2024120400000004.12.2024 | 90000000000043794,37934 | 9000000000002172+2,17 | 9000000000004836+4,84 | 9000000000013598+13,60 | 9000000000045876+45,88 | |
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Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001126011,26 | 9000000000000089+0,09 | 9000000000000446+0,45 | 9000000000001077+1,08 | 9000000000004744+4,74 | |
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Danske Invest USA Indeksi W KFI4000282520 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000024482,44800 | 9000000000000878+0,88 | 9000000000001792+1,79 | 9000000000011582+11,58 | 9000000000036270+36,27 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 5 | 2024120500000005.12.2024 | 900000000003613036,13 | 9000000000000222+0,22 | 9000000000002322+2,32 | 9000000000012660+12,66 | 9000000000039985+39,98 | |
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Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
EUR | 0 | 2024120500000005.12.2024 | 900000000002914029,14 | 9000000000000517+0,52 | 9000000000002174+2,17 | 9000000000009179+9,18 | 9000000000031855+31,86 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000011111,11112 | 9000000000000048+0,05 | 9000000000000183+0,18 | 9000000000000647+0,65 | 9000000000004829+4,83 | |
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Danske Invest Yhteisökorko W KFI4000282397 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000011061,10555 | 9000000000000031+0,03 | 9000000000000130+0,13 | 9000000000000467+0,47 | 9000000000004500+4,50 | |
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Danske Invest Yhteisökorko W TFI4000282405 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000010051,00459 | 9000000000000031+0,03 | 9000000000000130+0,13 | 9000000000000467+0,47 | 9000000000004501+4,50 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
