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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 | 2019091600000016.09.2019 | 90000000000009500,94980 | 8999999999999827– 0,17 | 9000000000000316+0,32 | 9000000000003403+3,40 | 9000000000013164+13,16 |  |
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001085410,854 | 9000000000000277+0,28 | 9000000000000416+0,42 | 9000000000002126+2,13 | 9000000000012465+12,47 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001055510,555 | 9000000000000199+0,20 | 8999999999999962– 0,04 | 9000000000000438+0,44 | 9000000000007748+7,75 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001126711,267 | 9000000000000473+0,47 | 9000000000001468+1,47 | 9000000000005714+5,71 | 9000000000020245+20,25 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001070710,707 | 9000000000000253+0,25 | 9000000000000234+0,23 | 9000000000001363+1,36 | 9000000000010245+10,25 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001138711,387 | 9000000000000432+0,43 | 9000000000001191+1,19 | 9000000000004766+4,77 | 9000000000019611+19,61 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001098110,981 | 9000000000000329+0,33 | 9000000000000678+0,68 | 9000000000003060+3,06 | 9000000000014924+14,92 | |
|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001086710,87 | 9000000000000434+0,43 | 9000000000001239+1,24 | 9000000000005720+5,72 | 9000000000020423+20,42 | |
|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001059410,59 | 9000000000000246+0,25 | 9000000000000076+0,08 | 9000000000000972+0,97 | 9000000000009623+9,62 | |
|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001065810,66 | 9000000000000292+0,29 | 9000000000000339+0,34 | 9000000000002049+2,05 | 9000000000012616+12,62 | |
|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001072210,72 | 9000000000000337+0,34 | 9000000000000553+0,55 | 9000000000002977+2,98 | 9000000000015303+15,30 | |
|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001082310,82 | 9000000000000427+0,43 | 9000000000000970+0,97 | 9000000000004681+4,68 | 9000000000019604+19,60 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001188411,884 | 9000000000000891+0,89 | 9000000000002528+2,53 | 9000000000007723+7,72 | 9000000000029343+29,34 | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h |
EUR | 5 | 2019091700000017.09.2019 | 900000000001260012,60 | 9000000000000159+0,16 | 8999999999998207– 1,79 | 8999999999998901– 1,10 | 9000000000009470+9,47 | |
|
Danske Invest Emerging Markets Debt W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010381,03819 | 8999999999998742– 1,26 | 8999999999998405– 1,60 | 8999999999998684– 1,32 | 9000000000008954+8,95 | |
|
Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010301,02972 | 8999999999998742– 1,26 | 8999999999998405– 1,59 | 8999999999998682– 1,32 | 9000000000008948+8,95 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019091700000017.09.2019 | 90000000000095959,595 | 9000000000000063+0,06 | 9000000000000745+0,75 | 9000000000002555+2,55 | 9000000000012459+12,46 | |
|
Danske Invest Euro Government Bond Index W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010951,09457 | 9000000000000277+0,28 | 8999999999999705– 0,30 | 8999999999999356– 0,64 | 9000000000009045+9,04 | |
|
Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010431,04286 | 9000000000000277+0,28 | 8999999999999706– 0,29 | 8999999999999357– 0,64 | 9000000000009044+9,04 | |
|
Danske Invest Euro High Yield W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010301,02952 | 8999999999999999– 0,00 | 9000000000000246+0,25 | 9000000000001500+1,50 | 9000000000008577+8,58 | |
|
Danske Invest Euro High Yield W T |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009600,96038 | 8999999999999999– 0,00 | 9000000000000247+0,25 | 9000000000001500+1,50 | 9000000000008575+8,58 | |
|
Danske Invest Euro Yrityslaina W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010411,04077 | 8999999999999992– 0,01 | 8999999999999793– 0,21 | 8999999999999433– 0,57 | 9000000000005836+5,84 | |
|
Danske Invest Euro Yrityslaina W T |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009750,97450 | 8999999999999992– 0,01 | 8999999999999793– 0,21 | 8999999999999433– 0,57 | 9000000000005835+5,84 | |
|
Danske Invest Euroopan Pienyhtiöt W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010001,00008 | 8999999999999339– 0,66 | 9000000000001892+1,89 | 9000000000005234+5,23 | 9000000000016803+16,80 | |
|
Danske Invest Eurooppa Osake W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000011091,10948 | 8999999999999907– 0,09 | 9000000000001683+1,68 | 9000000000004791+4,79 | 9000000000021002+21,00 | |
|
Danske Invest Eurooppa Osinko W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010491,04937 | 8999999999999528– 0,47 | 9000000000001163+1,16 | 9000000000005477+5,48 | 9000000000015791+15,79 | |
|
Danske Invest Eurooppa Osinko W T |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010111,01128 | 8999999999999529– 0,47 | 9000000000001163+1,16 | 9000000000005478+5,48 | 9000000000015772+15,77 | |
|
Danske Invest Europe Enhanced Index W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010421,04210 | 8999999999999417– 0,58 | 9000000000000946+0,95 | 9000000000005527+5,53 | 9000000000017071+17,07 | |
|
Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009480,94837 | 8999999999999417– 0,58 | 9000000000000946+0,95 | 9000000000005527+5,53 | 9000000000017041+17,04 | |
|
ProCapture Europe Index Fund, osuuslaji EUR W |
EUR | 3 | 2019091700000017.09.2019 | 900000000001053010,53 | 8999999999999905– 0,09 | 9000000000001445+1,45 | 9000000000005723+5,72 | 9000000000018049+18,05 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p |
EUR | 0 | 2019091600000016.09.2019 | 90000000000097719,771 | 8999999999999542– 0,46 | 8999999999998073– 1,93 | 8999999999996523– 3,48 | 8999999999997710– 2,29 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001015910,159 | 8999999999999970– 0,03 | 8999999999999872– 0,13 | 8999999999999882– 0,12 | 9000000000003939+3,94 | |
|
ProCapture Global AC Index Fund, osuuslaji EUR W |
EUR | 4 | 2019091700000017.09.2019 | 900000000001497014,97 | 8999999999999933– 0,07 | 9000000000001217+1,22 | 9000000000005497+5,50 | 9000000000021040+21,04 | |
|
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 | |
|
ProCapture Global Emerging Markets Index Fund, osuuslaji EUR W |
EUR | 3 | 2019091700000017.09.2019 | 900000000001427014,27 | 8999999999998754– 1,25 | 9000000000001349+1,35 | 9000000000005861+5,86 | 9000000000011051+11,05 | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W h |
EUR | 4 | 2019091700000017.09.2019 | 900000000001165011,65 | 9000000000000172+0,17 | 9000000000000691+0,69 | 9000000000002193+2,19 | 9000000000009679+9,68 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001050210,502 | 9000000000000478+0,48 | 8999999999999706– 0,29 | 8999999999998287– 1,71 | 9000000000008012+8,01 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019091700000017.09.2019 | 900000000001014810,148 | 9000000000000049+0,05 | 8999999999999617– 0,38 | 8999999999999286– 0,71 | 9000000000003678+3,68 | |
|
Danske Invest India W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010621,06248 | 8999999999999644– 0,36 | 9000000000000328+0,33 | 8999999999999509– 0,49 | 9000000000000949+0,95 | |
|
ProCapture Japan Index Fund, osuuslaji EUR W |
EUR | 3 | 2019091700000017.09.2019 | 900000000001129011,29 | 9000000000000266+0,27 | 9000000000002264+2,26 | 9000000000006009+6,01 | 9000000000015040+15,04 | |
|
Danske Invest Japani Osake W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010541,05444 | 9000000000001213+1,21 | 9000000000003213+3,21 | 9000000000008566+8,57 | 9000000000016029+16,03 | |
|
Danske Invest Japani Osake W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009640,96359 | 9000000000001213+1,21 | 9000000000003212+3,21 | 9000000000008566+8,57 | 9000000000016018+16,02 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019091700000017.09.2019 | 900000000001116011,16 | 8999999999999821– 0,18 | 9000000000000360+0,36 | 9000000000000995+1,00 | 9000000000013299+13,30 | |
|
Danske Invest Kehittyvät Osakemarkkinat W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009660,96561 | 8999999999999765– 0,23 | 9000000000001116+1,12 | 9000000000005202+5,20 | 9000000000014384+14,38 | |
|
Danske Invest Kehittyvät Osakemarkkinat W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009030,90339 | 8999999999999765– 0,24 | 9000000000001116+1,12 | 9000000000005202+5,20 | 9000000000014318+14,32 | |
|
Danske Invest Korko W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010051,00457 | 8999999999999997– 0,00 | 8999999999999932– 0,07 | 8999999999999908– 0,09 | 9000000000000656+0,66 | |
|
Danske Invest Latin America W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011161,11641 | 9000000000000353+0,35 | 8999999999999953– 0,05 | 9000000000002896+2,90 | 9000000000014520+14,52 | |
|
Danske Invest MediLife W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000012731,27253 | 9000000000000309+0,31 | 9000000000000819+0,82 | 8999999999999404– 0,60 | 9000000000014352+14,35 | |
|
Danske Invest MediLife W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011281,12758 | 9000000000000310+0,31 | 9000000000000820+0,82 | 8999999999999404– 0,60 | 9000000000014327+14,33 | |
|
Danske Invest Neutral W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010361,03584 | 9000000000000016+0,02 | 9000000000000164+0,16 | 9000000000000623+0,62 | 9000000000005306+5,31 | |
|
Danske Invest Neutral W T |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009690,96920 | 9000000000000017+0,02 | 9000000000000164+0,16 | 9000000000000622+0,62 | 9000000000005303+5,30 | |
|
Danske Invest North America Enhanced Index W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000012171,21675 | 9000000000000116+0,12 | 9000000000000344+0,34 | 9000000000004114+4,11 | 9000000000023348+23,35 | |
|
Danske Invest North America Enhanced Index W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010991,09864 | 9000000000000116+0,12 | 9000000000000343+0,34 | 9000000000004114+4,11 | 9000000000023319+23,32 | |
|
Danske Invest Obligaatio W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010931,09271 | 9000000000000046+0,05 | 8999999999999666– 0,33 | 8999999999999011– 0,99 | 9000000000009065+9,06 | |
|
ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W |
EUR | 4 | 2019091700000017.09.2019 | 900000000001105011,05 | 8999999999999729– 0,27 | 9000000000000821+0,82 | 9000000000005038+5,04 | 9000000000021696+21,70 | |
|
Danske Invest Pohjois-Amerikka Osake W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000012081,20763 | 9000000000000347+0,35 | 8999999999999959– 0,04 | 9000000000003014+3,01 | 9000000000020092+20,09 | |
|
Danske Invest Pohjois-Amerikka Osake W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011151,11498 | 9000000000000347+0,35 | 8999999999999960– 0,04 | 9000000000003015+3,01 | 9000000000020066+20,07 | |
|
Danske Invest Russia W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000012391,23883 | 9000000000000395+0,39 | 9000000000003909+3,91 | 9000000000009945+9,95 | 9000000000036516+36,52 | |
|
Danske Invest Suomen Pienyhtiöt W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009870,98732 | 9000000000000339+0,34 | 9000000000002188+2,19 | 9000000000006372+6,37 | 9000000000020013+20,01 | |
|
Danske Invest Suomi Osake W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010261,02631 | 8999999999999469– 0,53 | 9000000000001846+1,85 | 9000000000005246+5,25 | 9000000000013358+13,36 | |
|
Danske Invest Suomi Osinko Plus W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010191,01903 | 8999999999999281– 0,72 | 9000000000001826+1,83 | 9000000000007124+7,12 | 9000000000013754+13,75 | |
|
Danske Invest Suomi Yhteisöosake W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010531,05308 | 8999999999999416– 0,58 | 9000000000001751+1,75 | 9000000000005599+5,60 | 9000000000012758+12,76 | |
|
Danske Invest Suomi Yhteisöosake W T |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009340,93445 | 8999999999999416– 0,58 | 9000000000001751+1,75 | 9000000000005600+5,60 | 9000000000012771+12,77 | |
|
Danske Invest Teknologia Indeksi W K |
EUR | 0 | 2019091600000016.09.2019 | 90000000000014581,45840 | 9000000000000165+0,16 | 9000000000000008+0,01 | 9000000000003443+3,44 | 9000000000033723+33,72 | |
|
ProCapture USA Index Fund, osuuslaji EUR W |
EUR | 4 | 2019091700000017.09.2019 | 900000000001499014,99 | 9000000000000000+0,00 | 9000000000001079+1,08 | 9000000000004752+4,75 | 9000000000025080+25,08 | |
|
ProCapture USA Index Fund, osuuslaji EUR W h |
EUR | 0 | 2019091700000017.09.2019 | 900000000001396013,96 | 9000000000000215+0,22 | 9000000000001013+1,01 | 9000000000004335+4,33 | 9000000000018316+18,32 | |
|
Danske Invest Yhteisökorko Plus W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010091,00897 | 9000000000000002+0,00 | 8999999999999974– 0,03 | 8999999999999944– 0,06 | 9000000000000955+0,95 | |
|
Danske Invest Yhteisökorko W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010041,00424 | 9000000000000002+0,00 | 8999999999999979– 0,02 | 8999999999999963– 0,04 | 9000000000000501+0,50 | |
|
Danske Invest Yhteisökorko W T |
EUR | 0 | 2019091700000017.09.2019 | 90000000000009740,97415 | 9000000000000002+0,00 | 8999999999999978– 0,02 | 8999999999999963– 0,04 | 9000000000000501+0,50 | |
|
Danske Invest Yhteisöobligaatio W K |
EUR | 0 | 2019091700000017.09.2019 | 90000000000010961,09561 | 9000000000000047+0,05 | 8999999999999661– 0,34 | 8999999999999015– 0,99 | 9000000000009193+9,19 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
