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Osakkeet
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Joukkolainat
- Lyhyt korko
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Vaihtoehtoiset omaisuuslajit
Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest China W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010411,04069 | 8999999999998844– 1,16 | 8999999999996925– 3,08 | 9000000000002210+2,21 | 9000000000000929+0,93 |  |
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Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001130911,309 | 9000000000000337+0,34 | 9000000000000748+0,75 | 9000000000001663+1,66 | 9000000000001736+1,74 | |
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Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001065010,650 | 9000000000000113+0,11 | 9000000000000311+0,31 | 9000000000000652+0,65 | 9000000000000719+0,72 | |
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Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001239112,391 | 9000000000000756+0,76 | 9000000000001333+1,33 | 9000000000003284+3,28 | 9000000000003465+3,47 | |
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Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001098510,985 | 9000000000000219+0,22 | 9000000000000531+0,53 | 9000000000001160+1,16 | 9000000000001226+1,23 | |
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Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001237612,376 | 9000000000000642+0,64 | 9000000000001293+1,29 | 9000000000003056+3,06 | 9000000000003159+3,16 | |
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Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001163011,630 | 9000000000000458+0,46 | 9000000000000955+0,95 | 9000000000002188+2,19 | 9000000000002278+2,28 | |
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Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001193911,94 | 9000000000000666+0,67 | 9000000000001367+1,37 | 9000000000003145+3,14 | 9000000000003171+3,17 | |
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Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001084110,84 | 9000000000000231+0,23 | 9000000000000566+0,57 | 9000000000001166+1,17 | 9000000000001204+1,20 | |
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Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001111911,12 | 9000000000000343+0,34 | 9000000000000807+0,81 | 9000000000001757+1,76 | 9000000000001766+1,77 | |
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Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001136211,36 | 9000000000000451+0,45 | 9000000000001022+1,02 | 9000000000002222+2,22 | 9000000000002231+2,23 | |
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Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001175811,76 | 9000000000000556+0,56 | 9000000000001318+1,32 | 9000000000002933+2,93 | 9000000000002978+2,98 | |
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Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001358313,583 | 9000000000000824+0,82 | 9000000000001768+1,77 | 9000000000006442+6,44 | 9000000000005787+5,79 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h |
EUR | 5 | 2020012200000022.01.2020 | 900000000001305013,05 | 9000000000000850+0,85 | 9000000000001084+1,08 | 9000000000001477+1,48 | 9000000000001163+1,16 | |
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Danske Invest Emerging Markets Debt W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010751,07520 | 9000000000000846+0,85 | 9000000000001074+1,07 | 9000000000001436+1,44 | 9000000000001134+1,13 | |
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Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010661,06644 | 9000000000000847+0,85 | 9000000000001074+1,07 | 9000000000001437+1,44 | 9000000000001135+1,14 | |
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Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001003310,033 | 9000000000000420+0,42 | 9000000000000602+0,60 | 9000000000004827+4,83 | 9000000000003915+3,92 | |
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Danske Invest Euro Government Bond Index W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010781,07755 | 9000000000000082+0,08 | 9000000000000334+0,33 | 9000000000000282+0,28 | 9000000000000586+0,59 | |
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Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010271,02664 | 9000000000000081+0,08 | 9000000000000334+0,33 | 9000000000000282+0,28 | 9000000000000586+0,59 | |
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Danske Invest Euro High Yield W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010491,04857 | 9000000000000018+0,02 | 9000000000000228+0,23 | 9000000000000673+0,67 | 9000000000000598+0,60 | |
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Danske Invest Euro High Yield W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000009780,97815 | 9000000000000018+0,02 | 9000000000000227+0,23 | 9000000000000673+0,67 | 9000000000000598+0,60 | |
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Danske Invest Euro Yrityslaina W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010431,04330 | 9000000000000180+0,18 | 9000000000000367+0,37 | 9000000000000327+0,33 | 9000000000000479+0,48 | |
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Danske Invest Euro Yrityslaina W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000009770,97687 | 9000000000000179+0,18 | 9000000000000366+0,37 | 9000000000000327+0,33 | 9000000000000479+0,48 | |
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Danske Invest Euroopan Pienyhtiöt W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011541,15363 | 9000000000000514+0,51 | 9000000000000967+0,97 | 9000000000003751+3,75 | 9000000000001959+1,96 | |
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Danske Invest Eurooppa Osake W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000012141,21377 | 9000000000000553+0,55 | 9000000000001242+1,24 | 9000000000002362+2,36 | 9000000000002702+2,70 | |
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Danske Invest Eurooppa Osake W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010771,07725 | 9000000000000554+0,55 | 9000000000001242+1,24 | 9000000000002362+2,36 | 9000000000002702+2,70 | |
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Danske Invest Eurooppa Osinko W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011341,13419 | 9000000000000174+0,17 | 9000000000001604+1,60 | 9000000000001271+1,27 | 9000000000001849+1,85 | |
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Danske Invest Eurooppa Osinko W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010931,09301 | 9000000000000174+0,17 | 9000000000001604+1,60 | 9000000000001271+1,27 | 9000000000001849+1,85 | |
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Danske Invest Europe Enhanced Index W K |
EUR | 0 | 2020012100000021.01.2020 | 90000000000011311,13103 | 8999999999999889– 0,11 | 9000000000000927+0,93 | 9000000000001200+1,20 | 9000000000001875+1,88 | |
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Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019111900000019.11.2019 | 90000000000009880,98772 | 8999999999999828– 0,17 | 8999999999999435– 0,56 | 9000000000003247+3,25 | 9000000000000000+0,00 | |
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ProCapture Europe Index Fund, osuuslaji EUR W |
EUR | 3 | 2020012200000022.01.2020 | 900000000001148011,48 | 9000000000000350+0,35 | 9000000000001145+1,15 | 9000000000001324+1,32 | 9000000000001324+1,32 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2020012100000021.01.2020 | 90000000000099389,938 | 9000000000000111+0,11 | 9000000000000709+0,71 | 9000000000000699+0,70 | 9000000000001305+1,30 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001018110,181 | 9000000000000029+0,03 | 9000000000000157+0,16 | 9000000000000138+0,14 | 9000000000000217+0,22 | |
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ProCapture Global AC Index Fund, osuuslaji EUR W |
EUR | 4 | 2020012200000022.01.2020 | 900000000001643016,43 | 9000000000000367+0,37 | 9000000000001295+1,29 | 9000000000003009+3,01 | 9000000000002752+2,75 | |
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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 | 3 | 2020012200000022.01.2020 | 900000000001584015,84 | 9000000000000317+0,32 | 9000000000000000– 0,00 | 9000000000002260+2,26 | 9000000000001669+1,67 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W h |
EUR | 4 | 2020012200000022.01.2020 | 900000000001183011,83 | 8999999999999916– 0,08 | 8999999999999663– 0,34 | 9000000000000169+0,17 | 9000000000000000+0,00 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001037510,375 | 9000000000000222+0,22 | 9000000000000029+0,03 | 9000000000001437+1,44 | 9000000000001656+1,66 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2020012200000022.01.2020 | 900000000001012210,122 | 9000000000000040+0,04 | 9000000000000030+0,03 | 9000000000000397+0,40 | 9000000000000486+0,49 | |
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Danske Invest SICAV Global Sustainable 130/30 Class WA-eur |
EUR | 0 | 2020012100000021.01.2020 | 9000000000103040103,040 | 8999999999999981– 0,02 | 9000000000001158+1,16 | 9000000000000743+0,74 | 9000000000002283+2,28 | |
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Danske Invest India W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011711,17109 | 9000000000001023+1,02 | 8999999999999524– 0,48 | 9000000000002228+2,23 | 9000000000003614+3,61 | |
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ProCapture Japan Index Fund, osuuslaji EUR W |
EUR | 3 | 2020012200000022.01.2020 | 900000000001208012,08 | 9000000000000583+0,58 | 9000000000000751+0,75 | 9000000000000249+0,25 | 9000000000001342+1,34 | |
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Danske Invest Japani Osake W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011231,12275 | 8999999999999562– 0,44 | 9000000000001230+1,23 | 8999999999999755– 0,25 | 9000000000000557+0,56 | |
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Danske Invest Japani Osake W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010261,02602 | 8999999999999562– 0,44 | 9000000000001230+1,23 | 8999999999999755– 0,25 | 9000000000000558+0,56 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2020012200000022.01.2020 | 900000000001157011,57 | 9000000000000173+0,17 | 8999999999999741– 0,26 | 9000000000001225+1,22 | 9000000000000960+0,96 | |
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Danske Invest Kehittyvät Osakemarkkinat W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010711,07134 | 8999999999999652– 0,35 | 8999999999999256– 0,74 | 9000000000003202+3,20 | 9000000000002702+2,70 | |
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Danske Invest Kehittyvät Osakemarkkinat W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010021,00231 | 8999999999999652– 0,35 | 8999999999999255– 0,74 | 9000000000003201+3,20 | 9000000000002702+2,70 | |
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Danske Invest Korko W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010051,00458 | 9000000000000013+0,01 | 9000000000000029+0,03 | 9000000000000029+0,03 | 9000000000000047+0,05 | |
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Danske Invest MediLife W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000014951,49543 | 9000000000000408+0,41 | 9000000000001281+1,28 | 9000000000002539+2,54 | 9000000000003882+3,88 | |
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Danske Invest MediLife W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000013251,32509 | 9000000000000408+0,41 | 9000000000001280+1,28 | 9000000000002540+2,54 | 9000000000003882+3,88 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WA |
EUR | 0 | 2020012100000021.01.2020 | 900000000003399133,99 | 8999999999999968– 0,03 | 9000000000000322+0,32 | 9000000000000699+0,70 | 9000000000000899+0,90 | |
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Danske Invest Neutral W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010451,04539 | 9000000000000063+0,06 | 9000000000000236+0,24 | 9000000000000528+0,53 | 9000000000000446+0,45 | |
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Danske Invest Neutral W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000009780,97814 | 9000000000000063+0,06 | 9000000000000236+0,24 | 9000000000000528+0,53 | 9000000000000446+0,45 | |
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Danske Invest Obligaatio IW K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010781,07825 | 9000000000000256+0,26 | 9000000000000232+0,23 | 9000000000000309+0,31 | 9000000000000573+0,57 | |
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Danske Invest Obligaatio W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010751,07532 | 9000000000000255+0,26 | 9000000000000231+0,23 | 9000000000000304+0,30 | 9000000000000570+0,57 | |
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ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W |
EUR | 0 | 2020012200000022.01.2020 | 900000000001166011,66 | 9000000000000431+0,43 | 9000000000001040+1,04 | 9000000000003552+3,55 | 9000000000003186+3,19 | |
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Danske Invest Russia W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000014311,43118 | 8999999999999644– 0,36 | 9000000000001389+1,39 | 9000000000007055+7,05 | 9000000000006698+6,70 | |
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Danske Invest Suomen Pienyhtiöt W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011981,19773 | 9000000000000341+0,34 | 9000000000002314+2,31 | 9000000000008344+8,34 | 9000000000005361+5,36 | |
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Danske Invest Suomi Osake IW K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011551,15530 | 9000000000000160+0,16 | 9000000000001932+1,93 | 9000000000003773+3,77 | 9000000000003594+3,59 | |
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Danske Invest Suomi Osake IW T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010251,02515 | 9000000000000159+0,16 | 9000000000001932+1,93 | 9000000000003772+3,77 | 9000000000003593+3,59 | |
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Danske Invest Suomi Osake W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011251,12546 | 9000000000000158+0,16 | 9000000000001927+1,93 | 9000000000003745+3,75 | 9000000000003575+3,58 | |
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Danske Invest Suomi Osinko Plus W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000011151,11509 | 9000000000000057+0,06 | 9000000000001693+1,69 | 9000000000002652+2,65 | 9000000000003089+3,09 | |
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Danske Invest Teknologia Indeksi W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000016981,69784 | 9000000000000532+0,53 | 9000000000002716+2,72 | 9000000000007023+7,02 | 9000000000007636+7,64 | |
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Danske Invest USA Equity Factors W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000013111,31126 | 9000000000000409+0,41 | 9000000000001528+1,53 | 9000000000002539+2,54 | 9000000000003634+3,63 | |
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Danske Invest USA Equity Factors W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000012111,21061 | 9000000000000409+0,41 | 9000000000001528+1,53 | 9000000000002539+2,54 | 9000000000003634+3,63 | |
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ProCapture USA Index Fund, osuuslaji EUR W |
EUR | 4 | 2020012200000022.01.2020 | 900000000001669016,69 | 9000000000000907+0,91 | 9000000000002080+2,08 | 9000000000004508+4,51 | 9000000000004117+4,12 | |
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ProCapture USA Index Fund, osuuslaji EUR W h |
EUR | 0 | 2020012200000022.01.2020 | 900000000001544015,44 | 9000000000000586+0,59 | 9000000000001646+1,65 | 9000000000004043+4,04 | 9000000000002865+2,86 | |
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Danske Invest Yhteisökorko Plus W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010091,00933 | 9000000000000007+0,01 | 9000000000000035+0,03 | 9000000000000044+0,04 | 9000000000000056+0,06 | |
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Danske Invest Yhteisökorko W K |
EUR | 0 | 2020012200000022.01.2020 | 90000000000010041,00398 | 9000000000000003+0,00 | 9000000000000015+0,01 | 9000000000000012+0,01 | 9000000000000015+0,01 | |
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Danske Invest Yhteisökorko W T |
EUR | 0 | 2020012200000022.01.2020 | 90000000000009740,97397 | 9000000000000003+0,00 | 9000000000000014+0,01 | 9000000000000011+0,01 | 9000000000000014+0,01 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
