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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 | 2024102100000021.10.2024 | 900000000001883918,839 | 8999999999999926– 0,07 | 9000000000000916+0,92 | 9000000000004077+4,08 | 9000000000019332+19,33 |  |
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Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001170611,706 | 9000000000000085+0,09 | 9000000000000636+0,64 | 9000000000001263+1,26 | 9000000000007031+7,03 | |
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Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001314513,145 | 9000000000000046+0,05 | 9000000000000705+0,70 | 9000000000001883+1,88 | 9000000000010194+10,19 | |
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Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024102100000021.10.2024 | 900000000001464314,643 | 9000000000000007+0,01 | 9000000000000764+0,76 | 9000000000002485+2,48 | 9000000000013283+13,28 | |
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Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024102100000021.10.2024 | 900000000001752517,525 | 8999999999999954– 0,05 | 9000000000000863+0,86 | 9000000000003588+3,59 | 9000000000017365+17,37 | |
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|
Danske Invest China W KFI4000282561 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000009880,98820 | 8999999999999407– 0,59 | 8999999999999174– 0,83 | 9000000000018479+18,48 | 9000000000024866+24,87 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001244012,44 | 8999999999999920– 0,08 | 9000000000000080+0,08 | 8999999999998809– 1,19 | 9000000000008268+8,27 | |
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Danske Invest Emerging Markets Debt W KFI4000282140 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000010071,00683 | 8999999999999917– 0,08 | 9000000000000067+0,07 | 8999999999998773– 1,23 | 9000000000007904+7,90 | |
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Danske Invest Emerging Markets Debt W TFI4000282157 |
EUR | 1 | 2024102100000021.10.2024 | 90000000000008360,83556 | 8999999999999917– 0,08 | 9000000000000067+0,07 | 8999999999998773– 1,23 | 9000000000007953+7,95 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024102100000021.10.2024 | 900000000001104911,049 | 8999999999999765– 0,23 | 9000000000000336+0,34 | 9000000000005965+5,97 | 9000000000009147+9,15 | |
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Danske Invest Euro Government Bond Index W KFI4000282231 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000009570,95679 | 8999999999999229– 0,77 | 9000000000000184+0,18 | 9000000000000191+0,19 | 9000000000001423+1,42 | |
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Danske Invest Euro Government Bond Index W TFI4000282249 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000008010,80127 | 8999999999999230– 0,77 | 9000000000000185+0,19 | 9000000000000191+0,19 | 9000000000001431+1,43 | |
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Danske Invest Euro High Yield W KFI4000282256 |
EUR | 1 | 2024102100000021.10.2024 | 90000000000010721,07201 | 9000000000000050+0,05 | 9000000000000385+0,38 | 9000000000000683+0,68 | 9000000000004806+4,81 | |
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Danske Invest Euro High Yield W TFI4000282264 |
EUR | 1 | 2024102100000021.10.2024 | 90000000000008410,84060 | 9000000000000051+0,05 | 9000000000000385+0,38 | 9000000000000683+0,68 | 9000000000004823+4,82 | |
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Danske Invest Euro Yrityslaina W KFI4000282181 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000010181,01781 | 8999999999999824– 0,18 | 9000000000000460+0,46 | 9000000000000701+0,70 | 9000000000004170+4,17 | |
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Danske Invest Euro Yrityslaina W TFI4000282199 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000008030,80323 | 8999999999999825– 0,18 | 9000000000000460+0,46 | 9000000000000701+0,70 | 9000000000004183+4,18 | |
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Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000013751,37486 | 8999999999999414– 0,59 | 9000000000000784+0,78 | 8999999999999223– 0,78 | 9000000000004950+4,95 | |
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Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
EUR | 0 | 2024102100000021.10.2024 | 90000000000010571,05692 | 8999999999999414– 0,59 | 9000000000000785+0,78 | 8999999999999223– 0,78 | 9000000000005014+5,01 | |
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Danske Invest Eurooppa Osake W KFI4000282298 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000017111,71095 | 8999999999999575– 0,43 | 8999999999999762– 0,24 | 9000000000000260+0,26 | 9000000000010006+10,01 | |
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Danske Invest Eurooppa Osake W TFI4000282306 |
EUR | 0 | 2024102100000021.10.2024 | 90000000000012371,23666 | 8999999999999575– 0,43 | 8999999999999761– 0,24 | 9000000000000260+0,26 | 9000000000010074+10,07 | |
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Danske Invest Eurooppa Osinko W KFI4000282611 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000015401,53965 | 8999999999999851– 0,15 | 9000000000000555+0,56 | 9000000000000368+0,37 | 9000000000010040+10,04 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2024101800000018.10.2024 | 900000000001054110,541 | 8999999999999378– 0,62 | 9000000000000066+0,07 | 9000000000000515+0,51 | 9000000000003730+3,73 | |
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Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001630016,30 | 8999999999999148– 0,85 | 8999999999999877– 0,12 | 9000000000000617+0,62 | 9000000000014951+14,95 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024101800000018.10.2024 | 90000000000098269,826 | 9000000000000184+0,18 | 9000000000000687+0,69 | 9000000000001018+1,02 | 9000000000003979+3,98 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
EUR | 0 | 2024101800000018.10.2024 | 900000000001054210,542 | 9000000000000181+0,18 | 9000000000000688+0,69 | 9000000000001016+1,02 | 9000000000003981+3,98 | |
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Danske Invest Globaali Indeksi 2, EUR WDK0062728358 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001032010,32 | 8999999999999518– 0,48 | 9000000000000389+0,39 | 9000000000004348+4,35 | 9000000000004242+4,24 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001110011,10 | 8999999999999910– 0,09 | 9000000000000362+0,36 | 9000000000001185+1,19 | 9000000000007350+7,35 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001166011,66 | 9000000000000000+0,00 | 9000000000000258+0,26 | 9000000000001656+1,66 | 9000000000011153+11,15 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001229012,29 | 8999999999999676– 0,32 | 9000000000000163+0,16 | 9000000000002161+2,16 | 9000000000014646+14,65 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001274012,74 | 8999999999999765– 0,23 | 9000000000000315+0,31 | 9000000000002825+2,82 | 9000000000018401+18,40 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001321013,21 | 8999999999999548– 0,45 | 9000000000000000+0,00 | 9000000000003365+3,36 | 9000000000021304+21,30 | |
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Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
EUR | 4 | 2024102100000021.10.2024 | 900000000002807028,07 | 8999999999999504– 0,50 | 9000000000000573+0,57 | 9000000000004583+4,58 | 9000000000024756+24,76 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000092639,263 | 8999999999999549– 0,45 | 8999999999999731– 0,27 | 9000000000006926+6,93 | 9000000000017432+17,43 | |
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Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
EUR | 3 | 2024102100000021.10.2024 | 900000000001654016,54 | 8999999999999280– 0,72 | 8999999999998335– 1,66 | 9000000000006779+6,78 | 9000000000014227+14,23 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
EUR | 3 | 2024102100000021.10.2024 | 900000000001255012,55 | 9000000000000080+0,08 | 9000000000000320+0,32 | 8999999999999053– 0,95 | 9000000000005109+5,11 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001432014,320 | 8999999999999847– 0,15 | 9000000000000576+0,58 | 9000000000004305+4,30 | 9000000000021438+21,44 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001357413,574 | 8999999999999853– 0,15 | 9000000000000585+0,59 | 9000000000004311+4,31 | 9000000000021470+21,47 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001106711,067 | 8999999999999523– 0,48 | 8999999999999847– 0,15 | 8999999999998998– 1,00 | 8999999999999622– 0,38 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001077710,777 | 8999999999999695– 0,31 | 8999999999999972– 0,03 | 8999999999999612– 0,39 | 9000000000002036+2,04 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024102100000021.10.2024 | 900000000004335243,352 | 9000000000000370+0,37 | 9000000000000568+0,57 | 9000000000002905+2,91 | 9000000000019174+19,17 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2024101800000018.10.2024 | 900000000001172511,725 | 9000000000000051+0,05 | 9000000000000257+0,26 | 9000000000000912+0,91 | 9000000000006214+6,21 | |
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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 India W KFI4000282579 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000018431,84260 | 8999999999999173– 0,83 | 8999999999998381– 1,62 | 8999999999998281– 1,72 | 9000000000025107+25,11 | |
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Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
EUR | 2 | 2024102100000021.10.2024 | 900000000001453014,53 | 8999999999999181– 0,82 | 8999999999998709– 1,29 | 8999999999999316– 0,68 | 9000000000009826+9,83 | |
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Danske Invest Japani Osake W KFI4000282587 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000015851,58509 | 8999999999998600– 1,40 | 8999999999997732– 2,27 | 9000000000000073+0,07 | 9000000000008881+8,88 | |
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Danske Invest Japani Osake W TFI4000312178 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000011821,18206 | 8999999999998600– 1,40 | 8999999999997732– 2,27 | 9000000000000074+0,07 | 9000000000008915+8,91 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024102100000021.10.2024 | 900000000001108011,08 | 8999999999999551– 0,45 | 8999999999999461– 0,54 | 8999999999998664– 1,34 | 9000000000002120+2,12 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000011011,10126 | 8999999999999447– 0,55 | 9000000000000179+0,18 | 9000000000005902+5,90 | 9000000000010143+10,14 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000008360,83550 | 8999999999999447– 0,55 | 9000000000000179+0,18 | 9000000000005900+5,90 | 9000000000010161+10,16 | |
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Danske Invest Kompassi 25 W KFI4000282009 |
EUR | 0 | 2024102100000021.10.2024 | 90000000000010071,00654 | 8999999999999934– 0,07 | 9000000000000404+0,40 | 9000000000001092+1,09 | 9000000000007209+7,21 | |
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Danske Invest Kompassi 50 W KFI4000282025 |
EUR | 0 | 2024102100000021.10.2024 | 90000000000010581,05766 | 8999999999999968– 0,03 | 9000000000000444+0,44 | 9000000000001909+1,91 | 9000000000010669+10,67 | |
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Danske Invest Kompassi 75 W KFI4000282041 |
EUR | 0 | 2024102100000021.10.2024 | 90000000000011081,10811 | 8999999999999805– 0,20 | 9000000000000309+0,31 | 9000000000002608+2,61 | 9000000000013649+13,65 | |
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Danske Invest Kompassi Korko W KFI4000282082 |
EUR | 0 | 2024102100000021.10.2024 | 90000000000011051,10465 | 9000000000000004+0,00 | 9000000000000475+0,47 | 9000000000000281+0,28 | 9000000000003816+3,82 | |
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Danske Invest Korko W KFI4000282439 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000010861,08572 | 9000000000000010+0,01 | 9000000000000160+0,16 | 9000000000000460+0,46 | 9000000000003824+3,82 | |
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Danske Invest MediLife W KFI4000282454 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000022702,26968 | 8999999999998792– 1,21 | 8999999999998993– 1,01 | 9000000000000072+0,07 | 9000000000014877+14,88 | |
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Danske Invest MediLife W TFI4000282462 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000016451,64485 | 8999999999998792– 1,21 | 8999999999998993– 1,01 | 9000000000000072+0,07 | 9000000000014877+14,88 | |
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Danske Invest Obligaatio IW KFI4000391040 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000009590,95938 | 8999999999999630– 0,37 | 9000000000000540+0,54 | 9000000000000408+0,41 | 9000000000002324+2,32 | |
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Danske Invest Obligaatio IW TFI4000391057 |
EUR | 0 | 2024102100000021.10.2024 | 90000000000010311,03050 | 8999999999999630– 0,37 | 9000000000000539+0,54 | 9000000000000407+0,41 | 9000000000002334+2,33 | |
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Danske Invest Obligaatio W KFI4000282124 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000009490,94873 | 8999999999999629– 0,37 | 9000000000000538+0,54 | 9000000000000402+0,40 | 9000000000002275+2,27 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001568015,68 | 9000000000000128+0,13 | 9000000000001227+1,23 | 9000000000003910+3,91 | 9000000000017541+17,54 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001251012,51 | 8999999999999050– 0,95 | 8999999999999050– 0,95 | 8999999999997127– 2,87 | 9000000000010806+10,81 | |
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Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000011021,10208 | 8999999999999898– 0,10 | 9000000000000309+0,31 | 9000000000000666+0,67 | 9000000000006776+6,78 | |
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Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000008830,88298 | 8999999999999898– 0,10 | 9000000000000309+0,31 | 9000000000000667+0,67 | 9000000000006785+6,78 | |
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Danske Invest Suomi Osake IW KFI4000390984 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000013701,36998 | 8999999999999932– 0,07 | 8999999999999326– 0,67 | 8999999999999237– 0,76 | 8999999999998870– 1,13 | |
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Danske Invest Suomi Osake IW TFI4000390992 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000009820,98204 | 8999999999999933– 0,07 | 8999999999999326– 0,67 | 8999999999999237– 0,76 | 8999999999998961– 1,04 | |
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Danske Invest Suomi Osake W KFI4000282314 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000013161,31636 | 8999999999999930– 0,07 | 8999999999999320– 0,68 | 8999999999999212– 0,79 | 8999999999998639– 1,36 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000093709,370 | 9000000000000011+0,01 | 8999999999999861– 0,14 | 8999999999999091– 0,91 | 9000000000011907+11,91 | |
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Danske Invest Teknologia Indeksi W KFI4000282553 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000039793,97878 | 9000000000000241+0,24 | 8999999999999552– 0,45 | 9000000000007055+7,06 | 9000000000032533+32,53 | |
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Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
EUR | 0 | 2024102100000021.10.2024 | 900000000001118011,18 | 9000000000000000+0,00 | 9000000000000179+0,18 | 8999999999999643– 0,36 | 9000000000004000+4,00 | |
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Danske Invest USA Indeksi W KFI4000282520 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000022612,26072 | 8999999999999773– 0,23 | 9000000000000622+0,62 | 9000000000005748+5,75 | 9000000000025844+25,84 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 4 | 2024102100000021.10.2024 | 900000000003264032,64 | 8999999999999482– 0,52 | 9000000000000648+0,65 | 9000000000004783+4,78 | 9000000000026463+26,46 | |
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Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
EUR | 0 | 2024102100000021.10.2024 | 900000000002707027,07 | 8999999999999522– 0,48 | 9000000000000000– 0,00 | 9000000000001959+1,96 | 9000000000022489+22,49 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000011041,10414 | 8999999999999982– 0,02 | 9000000000000218+0,22 | 9000000000000521+0,52 | 9000000000004170+4,17 | |
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Danske Invest Yhteisökorko W KFI4000282397 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000011001,09973 | 9000000000000008+0,01 | 9000000000000166+0,17 | 9000000000000469+0,47 | 9000000000003950+3,95 | |
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Danske Invest Yhteisökorko W TFI4000282405 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000009990,99930 | 9000000000000008+0,01 | 9000000000000165+0,17 | 9000000000000469+0,47 | 9000000000003951+3,95 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
