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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 | 2023012600000026.01.2023 | 900000000001387113,87 | 9000000000000478+0,48 | 9000000000001582+1,58 | 9000000000004782+4,78 | 9000000000005171+5,17 |  |
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Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001026610,27 | 9000000000000078+0,08 | 9000000000000088+0,09 | 9000000000002271+2,27 | 9000000000002794+2,79 | |
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Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001099010,99 | 9000000000000191+0,19 | 9000000000000485+0,48 | 9000000000002826+2,83 | 9000000000003367+3,37 | |
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Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023012600000026.01.2023 | 900000000001176011,76 | 9000000000000299+0,30 | 9000000000000840+0,84 | 9000000000003303+3,30 | 9000000000003814+3,81 | |
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Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023012600000026.01.2023 | 900000000001325213,25 | 9000000000000402+0,40 | 9000000000001361+1,36 | 9000000000004092+4,09 | 9000000000004519+4,52 | |
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Danske Invest China W KFI4000282561 |
EUR | 4 | 2023012500000025.01.2023 | 90000000000011381,13767 | 9000000000001583+1,58 | 9000000000003182+3,18 | 9000000000012966+12,97 | 9000000000012377+12,38 | |
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Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
EUR | 3 | 2023012600000026.01.2023 | 900000000001077010,77 | 8999999999999907– 0,09 | 9000000000000000– 0,00 | 9000000000003657+3,66 | 9000000000003958+3,96 | |
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Danske Invest Emerging Markets Debt W KFI4000282140 |
EUR | 2 | 2023012500000025.01.2023 | 90000000000008790,87876 | 8999999999999539– 0,46 | 9000000000000926+0,93 | 9000000000003704+3,70 | 9000000000004011+4,01 | |
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Danske Invest Emerging Markets Debt W TFI4000282157 |
EUR | 1 | 2023012500000025.01.2023 | 90000000000007750,77474 | 8999999999999539– 0,46 | 9000000000000925+0,92 | 9000000000003704+3,70 | 9000000000004010+4,01 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 1 | 2023012600000026.01.2023 | 900000000001062310,623 | 9000000000000749+0,75 | 9000000000001432+1,43 | 9000000000007488+7,49 | 9000000000007152+7,15 | |
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Danske Invest Euro Government Bond Index W KFI4000282231 |
EUR | 3 | 2023012500000025.01.2023 | 90000000000009120,91190 | 8999999999999959– 0,04 | 8999999999998818– 1,18 | 9000000000002189+2,19 | 9000000000003065+3,07 | |
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Danske Invest Euro Government Bond Index W TFI4000282249 |
EUR | 3 | 2023012500000025.01.2023 | 90000000000007950,79498 | 8999999999999959– 0,04 | 8999999999998818– 1,18 | 9000000000002188+2,19 | 9000000000003065+3,06 | |
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Danske Invest Euro High Yield W KFI4000282256 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000009770,97672 | 9000000000000047+0,05 | 9000000000000010+0,01 | 9000000000003051+3,05 | 9000000000003062+3,06 | |
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Danske Invest Euro High Yield W TFI4000282264 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000008140,81399 | 9000000000000048+0,05 | 9000000000000010+0,01 | 9000000000003052+3,05 | 9000000000003061+3,06 | |
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Danske Invest Euro Yrityslaina W KFI4000282181 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000009240,92373 | 8999999999999806– 0,19 | 8999999999999881– 0,12 | 9000000000002321+2,32 | 9000000000002696+2,70 | |
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Danske Invest Euro Yrityslaina W TFI4000282199 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000007740,77432 | 8999999999999805– 0,19 | 8999999999999881– 0,12 | 9000000000002320+2,32 | 9000000000002696+2,70 | |
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Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000012561,25557 | 9000000000001004+1,00 | 9000000000001380+1,38 | 9000000000003619+3,62 | 9000000000003941+3,94 | |
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Danske Invest Eurooppa Osake W KFI4000282298 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000014471,44697 | 9000000000000446+0,45 | 8999999999999895– 0,10 | 9000000000005014+5,01 | 9000000000005000+5,00 | |
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Danske Invest Eurooppa Osake W TFI4000282306 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000011301,12957 | 9000000000000446+0,45 | 8999999999999895– 0,11 | 9000000000005014+5,01 | 9000000000005000+5,00 | |
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Danske Invest Eurooppa Osinko W KFI4000282611 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000012811,28146 | 8999999999999908– 0,09 | 8999999999999903– 0,10 | 9000000000001969+1,97 | 9000000000002093+2,09 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2023012500000025.01.2023 | 90000000000096599,659 | 8999999999999990– 0,01 | 8999999999999990– 0,01 | 8999999999997674– 2,33 | 8999999999998001– 2,00 | |
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Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
EUR | 3 | 2023012600000026.01.2023 | 900000000001290012,90 | 9000000000001256+1,26 | 9000000000000703+0,70 | 9000000000007410+7,41 | 9000000000007143+7,14 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2023012500000025.01.2023 | 90000000000089548,954 | 9000000000000112+0,11 | 8999999999999722– 0,28 | 9000000000002437+2,44 | 9000000000002955+2,96 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000096909,69 | 9000000000000000+0,00 | 9000000000000103+0,10 | 9000000000002540+2,54 | 9000000000003195+3,19 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000096909,69 | 9000000000000000+0,00 | 9000000000000415+0,41 | 9000000000002757+2,76 | 9000000000003415+3,42 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000097009,70 | 9000000000000310+0,31 | 9000000000000832+0,83 | 9000000000003412+3,41 | 9000000000003743+3,74 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000097309,73 | 9000000000000517+0,52 | 9000000000001249+1,25 | 9000000000003842+3,84 | 9000000000004287+4,29 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000097409,74 | 9000000000000620+0,62 | 9000000000001458+1,46 | 9000000000004171+4,17 | 9000000000004506+4,51 | |
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Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001900019,00 | 9000000000001118+1,12 | 9000000000002703+2,70 | 9000000000005030+5,03 | 9000000000005614+5,61 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000080938,093 | 9000000000000810+0,81 | 9000000000001722+1,72 | 9000000000008835+8,84 | 9000000000009736+9,74 | |
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Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
EUR | 3 | 2023012600000026.01.2023 | 900000000001531015,31 | 9000000000001593+1,59 | 9000000000001931+1,93 | 9000000000008582+8,58 | 9000000000008736+8,74 | |
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Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001127011,27 | 9000000000000000+0,00 | 8999999999999646– 0,35 | 9000000000002641+2,64 | 9000000000003489+3,49 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2023012500000025.01.2023 | 900000000001016510,17 | 8999999999999784– 0,22 | 9000000000000994+0,99 | 9000000000003482+3,48 | 9000000000004160+4,16 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2023012500000025.01.2023 | 900000000001016510,17 | 8999999999999784– 0,22 | 9000000000000994+0,99 | 9000000000003482+3,48 | 9000000000004160+4,16 | |
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Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2023012600000026.01.2023 | 900000000001085910,859 | 8999999999999954– 0,05 | 8999999999999936– 0,06 | 9000000000001705+1,70 | 9000000000002482+2,48 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023012600000026.01.2023 | 900000000001038710,387 | 8999999999999971– 0,03 | 9000000000000183+0,18 | 9000000000000884+0,88 | 9000000000001238+1,24 | |
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Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023012600000026.01.2023 | 900000000003202332,023 | 8999999999999302– 0,70 | 8999999999999791– 0,21 | 9000000000002467+2,47 | 9000000000002046+2,05 | |
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Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
EUR | 0 | 2023012500000025.01.2023 | 900000000001015910,16 | 8999999999999696– 0,30 | 9000000000000405+0,41 | 9000000000001916+1,92 | 9000000000001824+1,82 | |
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Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
DKK | 0 | 2023012500000025.01.2023 | 9000000000101600101,60 | 8999999999999696– 0,30 | 9000000000000435+0,43 | 9000000000001875+1,88 | 9000000000001814+1,81 | |
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Danske Invest India W KFI4000282579 |
EUR | 1 | 2023012500000025.01.2023 | 90000000000012671,26747 | 8999999999999752– 0,25 | 8999999999998013– 1,99 | 8999999999998748– 1,25 | 8999999999998466– 1,53 | |
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Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
EUR | 3 | 2023012600000026.01.2023 | 900000000001233012,33 | 9000000000000571+0,57 | 9000000000002324+2,32 | 9000000000004936+4,94 | 9000000000005656+5,66 | |
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Danske Invest Japani Osake W KFI4000282587 |
EUR | 5 | 2023012500000025.01.2023 | 90000000000012401,24020 | 9000000000000363+0,36 | 9000000000002215+2,22 | 9000000000002015+2,02 | 9000000000002765+2,77 | |
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Danske Invest Japani Osake W TFI4000312178 |
EUR | 5 | 2023012500000025.01.2023 | 90000000000009990,99859 | 9000000000000363+0,36 | 9000000000002215+2,22 | 9000000000002016+2,02 | 9000000000002765+2,77 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 0 | 2023012600000026.01.2023 | 900000000001028010,28 | 9000000000000883+0,88 | 9000000000001581+1,58 | 9000000000004154+4,15 | 9000000000004684+4,68 | |
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Danske Invest Kehittyvät Osakemarkkinat W KFI4000282165 |
EUR | 3 | 2023012500000025.01.2023 | 90000000000010321,03242 | 9000000000000416+0,42 | 9000000000001378+1,38 | 9000000000008346+8,35 | 9000000000008875+8,88 | |
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Danske Invest Kehittyvät Osakemarkkinat W TFI4000282173 |
EUR | 3 | 2023012500000025.01.2023 | 90000000000008490,84858 | 9000000000000415+0,42 | 9000000000001376+1,38 | 9000000000008345+8,35 | 9000000000008873+8,87 | |
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Danske Invest Korko W KFI4000282439 |
EUR | 4 | 2023012600000026.01.2023 | 90000000000010041,00418 | 9000000000000022+0,02 | 9000000000000082+0,08 | 9000000000000487+0,49 | 9000000000000494+0,49 | |
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Danske Invest MediLife W KFI4000282454 |
EUR | 4 | 2023012500000025.01.2023 | 90000000000018731,87296 | 8999999999999977– 0,02 | 8999999999999701– 0,30 | 8999999999997381– 2,62 | 8999999999998011– 1,99 | |
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Danske Invest MediLife W TFI4000282462 |
EUR | 4 | 2023012500000025.01.2023 | 90000000000014711,47063 | 8999999999999977– 0,02 | 8999999999999701– 0,30 | 8999999999997381– 2,62 | 8999999999998011– 1,99 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
EUR | 3 | 2023012500000025.01.2023 | 900000000003275832,76 | 9000000000000058+0,06 | 8999999999999930– 0,07 | 9000000000002133+2,13 | 9000000000002609+2,61 | |
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Danske Invest Neutral W KFI4000282470 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000009780,97782 | 8999999999999948– 0,05 | 9000000000000031+0,03 | 9000000000001845+1,84 | 9000000000001873+1,87 | |
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Danske Invest Neutral W TFI4000282488 |
EUR | 3 | 2023012600000026.01.2023 | 90000000000008320,83179 | 8999999999999948– 0,05 | 9000000000000031+0,03 | 9000000000001844+1,84 | 9000000000001874+1,87 | |
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Danske Invest Obligaatio IW KFI4000391040 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000009020,90174 | 8999999999999468– 0,53 | 8999999999999075– 0,93 | 9000000000001971+1,97 | 9000000000002725+2,72 | |
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Danske Invest Obligaatio W KFI4000282124 |
EUR | 1 | 2023012600000026.01.2023 | 90000000000008930,89265 | 8999999999999468– 0,53 | 8999999999999073– 0,93 | 9000000000001965+1,96 | 9000000000002720+2,72 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
EUR | 0 | 2023012600000026.01.2023 | 900000000001344013,44 | 9000000000000524+0,52 | 9000000000002205+2,21 | 9000000000006667+6,67 | 9000000000006667+6,67 | |
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Danske Invest Suomi Osake IW KFI4000390984 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000014161,41628 | 9000000000000445+0,44 | 9000000000000813+0,81 | 9000000000002983+2,98 | 9000000000003629+3,63 | |
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Danske Invest Suomi Osake IW TFI4000390992 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000011011,10099 | 9000000000000445+0,45 | 9000000000000813+0,81 | 9000000000002984+2,98 | 9000000000003629+3,63 | |
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Danske Invest Suomi Osake W KFI4000282314 |
EUR | 2 | 2023012600000026.01.2023 | 90000000000013681,36770 | 9000000000000444+0,44 | 9000000000000808+0,81 | 9000000000002956+2,96 | 9000000000003607+3,61 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023012600000026.01.2023 | 90000000000078697,869 | 9000000000000794+0,79 | 9000000000001983+1,98 | 9000000000006771+6,77 | 9000000000005667+5,67 | |
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Danske Invest Teknologia Indeksi W KFI4000282553 |
EUR | 4 | 2023012500000025.01.2023 | 90000000000020922,09197 | 8999999999999762– 0,24 | 9000000000003151+3,15 | 9000000000007020+7,02 | 9000000000007637+7,64 | |
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Danske Invest USA Indeksi W KFI4000282520 |
EUR | 2 | 2023012500000025.01.2023 | 90000000000015171,51687 | 8999999999999987– 0,01 | 9000000000001756+1,76 | 9000000000002390+2,39 | 9000000000003164+3,16 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 4 | 2023012600000026.01.2023 | 900000000002053020,53 | 9000000000001583+1,58 | 9000000000003478+3,48 | 9000000000004055+4,05 | 9000000000005228+5,23 | |
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Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
EUR | 0 | 2023012600000026.01.2023 | 900000000001776017,76 | 9000000000001544+1,54 | 9000000000004164+4,16 | 9000000000006284+6,28 | 9000000000006795+6,79 | |
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Danske Invest Yhteisökorko Plus W KFI4000282413 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000010111,01141 | 9000000000000019+0,02 | 9000000000000129+0,13 | 9000000000000663+0,66 | 9000000000000688+0,69 | |
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Danske Invest Yhteisökorko W KFI4000282397 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000010131,01333 | 9000000000000019+0,02 | 9000000000000089+0,09 | 9000000000000479+0,48 | 9000000000000482+0,48 | |
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Danske Invest Yhteisökorko W TFI4000282405 |
EUR | 5 | 2023012600000026.01.2023 | 90000000000009440,94400 | 9000000000000020+0,02 | 9000000000000089+0,09 | 9000000000000479+0,48 | 9000000000000482+0,48 | |
Suosikit
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