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Osakkeet
- Suomalaiset osakkeet
- Pohjoismaiset osakkeet
- Eurooppalaiset osakkeet
- Globaalit osakkeet
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- Japanilaiset osakkeet
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Joukkolainat
- Lyhyt korko
- Pitkä korko
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Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Rahastoluokka | Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest China KFI0008808514 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 90000000000032933,29252 | 8999999999998017– 1,98 | 8999999999998151– 1,85 | 9000000000022129+22,13 | 9000000000022740+22,74 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 90000000000014271,42655 | 8999999999998017– 1,98 | 8999999999998151– 1,85 | 9000000000022126+22,13 | 9000000000022741+22,74 | |
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Danske Invest ESG Osake KFI0008802921 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000011271,12672 | 9000000000000008+0,01 | 9000000000001820+1,82 | 9000000000003545+3,55 | 9000000000015296+15,30 | |
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Danske Invest ESG Osake TFI0008802939 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000004060,40583 | 9000000000000007+0,01 | 9000000000001819+1,82 | 9000000000003547+3,55 | 9000000000015302+15,30 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 3 | Pitkä korko | 2024101500000015.10.2024 | 90000000000029002,89973 | 9000000000000553+0,55 | 8999999999999822– 0,18 | 9000000000000261+0,26 | 9000000000008249+8,25 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 3 | Pitkä korko | 2024101500000015.10.2024 | 90000000000011821,18170 | 9000000000000553+0,55 | 8999999999999822– 0,18 | 9000000000000261+0,26 | 9000000000008300+8,30 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 1 | Osake | 2024101500000015.10.2024 | 900000000001419514,195 | 8999999999999426– 0,57 | 8999999999999196– 0,80 | 9000000000006818+6,82 | 9000000000007481+7,48 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2024101500000015.10.2024 | 90000000000015681,56750 | 9000000000000474+0,47 | 9000000000000443+0,44 | 8999999999999982– 0,02 | 9000000000001676+1,68 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2024101500000015.10.2024 | 90000000000020092,00931 | 9000000000000109+0,11 | 9000000000000239+0,24 | 9000000000000847+0,85 | 9000000000004246+4,25 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2024101500000015.10.2024 | 90000000000010311,03112 | 9000000000000109+0,11 | 9000000000000239+0,24 | 9000000000000847+0,85 | 9000000000004261+4,26 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2024101500000015.10.2024 | 90000000000003510,35122 | 9000000000000214+0,21 | 9000000000000268+0,27 | 9000000000000596+0,60 | 9000000000003669+3,67 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2024101500000015.10.2024 | 90000000000001430,14250 | 9000000000000211+0,21 | 9000000000000267+0,27 | 9000000000000593+0,59 | 9000000000003679+3,68 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 90000000000003180,31843 | 9000000000001192+1,19 | 9000000000001327+1,33 | 9000000000000502+0,50 | 9000000000004943+4,94 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 90000000000001170,11738 | 9000000000001190+1,19 | 9000000000001329+1,33 | 9000000000000505+0,51 | 9000000000005012+5,01 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000006270,62675 | 9000000000000608+0,61 | 9000000000001853+1,85 | 9000000000002106+2,11 | 9000000000010532+10,53 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000002060,20559 | 9000000000000612+0,61 | 9000000000001853+1,85 | 9000000000002111+2,11 | 9000000000010602+10,60 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 900000000009274692,74620 | 9000000000000097+0,10 | 9000000000000775+0,77 | 9000000000000556+0,56 | 9000000000009016+9,02 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 900000000003499734,99689 | 9000000000000097+0,10 | 9000000000000775+0,77 | 9000000000000556+0,56 | 9000000000009073+9,07 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2024101400000014.10.2024 | 90000000000099299,929 | 9000000000000050+0,05 | 9000000000000040+0,04 | 9000000000000374+0,37 | 9000000000003083+3,08 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2024101500000015.10.2024 | 900000000001147011,47 | 9000000000000262+0,26 | 9000000000000791+0,79 | 9000000000001236+1,24 | 9000000000006897+6,90 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2024101500000015.10.2024 | 900000000001208012,08 | 9000000000000332+0,33 | 9000000000001173+1,17 | 9000000000002113+2,11 | 9000000000010927+10,93 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2024101500000015.10.2024 | 900000000001271012,71 | 9000000000000474+0,47 | 9000000000001518+1,52 | 9000000000002832+2,83 | 9000000000014711+14,71 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2024101500000015.10.2024 | 900000000001327013,27 | 9000000000000378+0,38 | 9000000000001842+1,84 | 9000000000003834+3,83 | 9000000000018376+18,38 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2024101500000015.10.2024 | 900000000001374013,74 | 9000000000000512+0,51 | 9000000000002156+2,16 | 9000000000004726+4,73 | 9000000000021485+21,49 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2024101400000014.10.2024 | 900000000001046410,464 | 8999999999999895– 0,11 | 8999999999999752– 0,25 | 8999999999998540– 1,46 | 9000000000002197+2,20 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 900000000001414014,14 | 8999999999998674– 1,33 | 8999999999999368– 0,63 | 9000000000007939+7,94 | 9000000000018030+18,03 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 900000000003236032,36 | 9000000000000873+0,87 | 9000000000003156+3,16 | 9000000000003884+3,88 | 9000000000019366+19,37 | |
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Danske Invest India KFI0008810999 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 90000000000026982,69805 | 9000000000000239+0,24 | 9000000000001702+1,70 | 9000000000001510+1,51 | 9000000000026779+26,78 | |
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Danske Invest India TFI0008810981 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 90000000000013051,30451 | 9000000000000239+0,24 | 9000000000001702+1,70 | 9000000000001510+1,51 | 9000000000026784+26,78 | |
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Danske Invest Itä-Eurooppa Konvergenssi KFI0008811252 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 90000000000016141,61427 | 9000000000000255+0,26 | 9000000000000816+0,82 | 9000000000000476+0,48 | 9000000000010562+10,56 | |
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Danske Invest Itä-Eurooppa Konvergenssi TFI0008811260 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 90000000000007740,77427 | 9000000000000256+0,26 | 9000000000000816+0,82 | 9000000000000476+0,48 | 9000000000010628+10,63 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000002680,26814 | 8999999999999344– 0,66 | 8999999999999754– 0,25 | 9000000000000915+0,91 | 9000000000010228+10,23 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000000980,09803 | 8999999999999351– 0,65 | 8999999999999756– 0,24 | 9000000000000916+0,92 | 9000000000010268+10,27 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | Pitkä korko | 2024101500000015.10.2024 | 90000000000099909,99 | 8999999999999900– 0,10 | 9000000000000706+0,71 | 9000000000000909+0,91 | 9000000000002672+2,67 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 90000000000020662,06581 | 8999999999999073– 0,93 | 8999999999999322– 0,68 | 9000000000006404+6,40 | 9000000000008140+8,14 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 90000000000009750,97512 | 8999999999999073– 0,93 | 8999999999999322– 0,68 | 9000000000006404+6,40 | 9000000000008158+8,16 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000022262,22594 | 9000000000000289+0,29 | 9000000000000637+0,64 | 9000000000001313+1,31 | 9000000000006648+6,65 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000008830,88280 | 9000000000000290+0,29 | 9000000000000637+0,64 | 9000000000001313+1,31 | 9000000000006672+6,67 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000025732,57336 | 9000000000000404+0,40 | 9000000000001184+1,18 | 9000000000002431+2,43 | 9000000000010016+10,02 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000010761,07611 | 9000000000000404+0,40 | 9000000000001184+1,18 | 9000000000002431+2,43 | 9000000000010049+10,05 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000028932,89250 | 9000000000000450+0,45 | 9000000000001715+1,71 | 9000000000003618+3,62 | 9000000000013096+13,10 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000012111,21064 | 9000000000000450+0,45 | 9000000000001714+1,71 | 9000000000003618+3,62 | 9000000000013140+13,14 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000019401,93962 | 9000000000000209+0,21 | 9000000000000111+0,11 | 9000000000000191+0,19 | 9000000000003173+3,17 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000008330,83298 | 9000000000000209+0,21 | 9000000000000111+0,11 | 9000000000000191+0,19 | 9000000000003192+3,19 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 2 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000018781,87845 | 9000000000000552+0,55 | 9000000000002332+2,33 | 9000000000004797+4,80 | 9000000000016046+16,05 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 2 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000006620,66240 | 9000000000000551+0,55 | 9000000000002333+2,33 | 9000000000004797+4,80 | 9000000000016112+16,11 | |
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Danske Invest Korko KFI0008803069 |
EUR | 4 | Lyhyt korko | 2024101500000015.10.2024 | 90000000000002900,28991 | 9000000000000035+0,03 | 9000000000000100+0,10 | 9000000000000419+0,42 | 9000000000003569+3,57 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2024101500000015.10.2024 | 90000000000001560,15595 | 9000000000000032+0,03 | 9000000000000103+0,10 | 9000000000000419+0,42 | 9000000000003571+3,57 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000030503,05032 | 8999999999999190– 0,81 | 9000000000001576+1,58 | 8999999999998892– 1,11 | 9000000000014491+14,49 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2024101500000015.10.2024 | 90000000000011931,19293 | 8999999999999189– 0,81 | 9000000000001577+1,58 | 8999999999998892– 1,11 | 9000000000014491+14,49 | |
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Danske Invest Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2024101500000015.10.2024 | 900000000003604036,03967 | 9000000000000373+0,37 | 9000000000000463+0,46 | 8999999999999950– 0,05 | 9000000000002033+2,03 | |
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Danske Invest Obligaatio I TFI4000391032 |
EUR | 1 | Pitkä korko | 2024101500000015.10.2024 | 900000000001440414,40447 | 9000000000000373+0,37 | 9000000000000463+0,46 | 8999999999999950– 0,05 | 9000000000002044+2,04 | |
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Danske Invest Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2024101500000015.10.2024 | 90000000000003490,34942 | 9000000000000371+0,37 | 9000000000000460+0,46 | 8999999999999940– 0,06 | 9000000000001952+1,95 | |
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Danske Invest Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2024101500000015.10.2024 | 90000000000001400,13975 | 9000000000000373+0,37 | 9000000000000460+0,46 | 8999999999999943– 0,06 | 9000000000001962+1,96 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2024101500000015.10.2024 | 900000000001264012,64 | 9000000000000797+0,80 | 9000000000000637+0,64 | 9000000000000477+0,48 | 9000000000012156+12,16 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 4 | Pitkä korko | 2024101500000015.10.2024 | 900000000003388033,87987 | 9000000000000148+0,15 | 9000000000000190+0,19 | 9000000000000656+0,66 | 9000000000006328+6,33 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 4 | Pitkä korko | 2024101500000015.10.2024 | 900000000001772717,72735 | 9000000000000148+0,15 | 9000000000000190+0,19 | 9000000000000656+0,66 | 9000000000006336+6,34 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2024101500000015.10.2024 | 900000000001208012,08 | 8999999999999917– 0,08 | 9000000000000249+0,25 | 9000000000000332+0,33 | 9000000000005043+5,04 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2024101500000015.10.2024 | 900000000001220012,20 | 9000000000000164+0,16 | 9000000000000164+0,16 | 8999999999999106– 0,89 | 9000000000000494+0,49 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 9000000000140163140,16264 | 8999999999999609– 0,39 | 8999999999998686– 1,31 | 9000000000001723+1,72 | 8999999999998895– 1,10 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 900000000004572845,72752 | 8999999999999609– 0,39 | 8999999999998686– 1,31 | 9000000000001723+1,72 | 8999999999998986– 1,01 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 1 | Osake | 2024101500000015.10.2024 | 90000000000007700,77046 | 8999999999999608– 0,39 | 8999999999998677– 1,32 | 9000000000001684+1,68 | 8999999999998544– 1,46 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 1 | Osake | 2024101500000015.10.2024 | 90000000000002470,24735 | 8999999999999605– 0,39 | 8999999999998676– 1,32 | 9000000000001681+1,68 | 8999999999998635– 1,37 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 4 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000027642,76399 | 9000000000000454+0,45 | 9000000000001676+1,68 | 9000000000003466+3,47 | 9000000000012551+12,55 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 5 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000009760,97647 | 9000000000000454+0,45 | 9000000000001676+1,68 | 9000000000003466+3,47 | 9000000000012601+12,60 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000036263,62591 | 9000000000000549+0,55 | 9000000000002325+2,32 | 9000000000004812+4,81 | 9000000000016121+16,12 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2024101500000015.10.2024 | 90000000000017141,71356 | 9000000000000549+0,55 | 9000000000002325+2,32 | 9000000000004811+4,81 | 9000000000016186+16,19 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 5 | Osake | 2024101500000015.10.2024 | 90000000000018461,84557 | 8999999999998380– 1,62 | 9000000000001166+1,17 | 9000000000007429+7,43 | 9000000000030798+30,80 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2024101500000015.10.2024 | 90000000000007180,71751 | 8999999999998379– 1,62 | 9000000000001167+1,17 | 9000000000007429+7,43 | 9000000000030771+30,77 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2024101500000015.10.2024 | 90000000000067466,74617 | 8999999999999446– 0,55 | 9000000000002010+2,01 | 9000000000005326+5,33 | 9000000000024326+24,33 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 90000000000028482,84801 | 8999999999999446– 0,55 | 9000000000002010+2,01 | 9000000000005325+5,33 | 9000000000024323+24,32 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 90000000000003680,36775 | 8999999999999446– 0,55 | 9000000000002008+2,01 | 9000000000005321+5,32 | 9000000000024278+24,28 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 2 | Osake | 2024101500000015.10.2024 | 90000000000001280,12771 | 8999999999999447– 0,55 | 9000000000002005+2,00 | 9000000000005319+5,32 | 9000000000024270+24,27 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2024101500000015.10.2024 | 900000000003294632,94615 | 9000000000000035+0,04 | 9000000000000104+0,10 | 9000000000000427+0,43 | 9000000000003716+3,72 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2024101500000015.10.2024 | 90000000000015251,52522 | 9000000000000054+0,05 | 9000000000000118+0,12 | 9000000000000460+0,46 | 9000000000003893+3,89 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2024101500000015.10.2024 | 90000000000010051,00547 | 9000000000000054+0,05 | 9000000000000117+0,12 | 9000000000000459+0,46 | 9000000000003894+3,89 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2024101500000015.10.2024 | 900000000001772517,72474 | 9000000000000035+0,04 | 9000000000000104+0,10 | 9000000000000427+0,43 | 9000000000003717+3,72 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
