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Kaikki
Osakkeet
- Suomalaiset osakkeet
- Eurooppalaiset osakkeet
- Globaalit osakkeet
- Pohjoisamerikkalaiset osakkeet
- Japanilaiset osakkeet
- Kehittyvien maiden osakkeet
- Sektori-osakkeet
Joukkolainat
- Lyhyt korko
- Pitkä korko
- Reaalikorko
- Investment grade -lainat
- High yield -lainat
- Kehittyvien maiden joukkolainat
- Muut joukkolainat
Vaihtoehtoiset omaisuuslajit
Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Rahastoluokka | Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest China K |
EUR | 2 | Osake | 2019091600000016.09.2019 | 90000000000033183,31818 | 8999999999999818– 0,18 | 9000000000000297+0,30 | 9000000000003319+3,32 | 9000000000012395+12,40 |  |
|
Danske Invest China T |
EUR | 2 | Osake | 2019091600000016.09.2019 | 90000000000017731,77326 | 8999999999999818– 0,18 | 9000000000000298+0,30 | 9000000000003319+3,32 | 9000000000012365+12,37 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | Osake | 2019091700000017.09.2019 | 900000000001400414,004 | 9000000000000886+0,89 | 9000000000002518+2,52 | 9000000000007640+7,64 | 9000000000028619+28,62 | |
|
Danske Invest Eliksir K |
EUR | 0 | Vaihtoehtoiset | 2019091700000017.09.2019 | 90000000000014161,41568 | 9000000000000279+0,28 | 9000000000000233+0,23 | 9000000000000333+0,33 | 9000000000003329+3,33 | |
|
Danske Invest Emerging Markets Debt K |
EUR | 5 | Pitkä korko | 2019091600000016.09.2019 | 90000000000030073,00749 | 8999999999998740– 1,26 | 8999999999998401– 1,60 | 8999999999998666– 1,33 | 9000000000008794+8,79 | |
|
Danske Invest Emerging Markets Debt T |
EUR | 5 | Pitkä korko | 2019091600000016.09.2019 | 90000000000014651,46493 | 8999999999998740– 1,26 | 8999999999998401– 1,60 | 8999999999998666– 1,33 | 9000000000008802+8,80 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | Osake | 2019091700000017.09.2019 | 900000000001274112,741 | 9000000000000063+0,06 | 9000000000000735+0,74 | 9000000000002535+2,54 | 9000000000012216+12,22 | |
|
Danske Invest Euro Government Bond Index K |
EUR | 4 | Pitkä korko | 2019091600000016.09.2019 | 90000000000017931,79260 | 9000000000000277+0,28 | 8999999999999704– 0,30 | 8999999999999353– 0,65 | 9000000000009006+9,01 | |
|
Danske Invest Euro High Yield K |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 90000000000019681,96771 | 8999999999999998– 0,00 | 9000000000000241+0,24 | 9000000000001471+1,47 | 9000000000008325+8,32 | |
|
Danske Invest Euro High Yield T |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 90000000000012011,20146 | 8999999999999998– 0,00 | 9000000000000240+0,24 | 9000000000001470+1,47 | 9000000000008321+8,32 | |
|
Danske Invest Euro Yrityslaina K |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 90000000000003660,36555 | 8999999999999992– 0,01 | 8999999999999787– 0,21 | 8999999999999407– 0,59 | 9000000000005611+5,61 | |
|
Danske Invest Euro Yrityslaina T |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 90000000000001760,17599 | 8999999999999989– 0,01 | 8999999999999785– 0,22 | 8999999999999407– 0,59 | 9000000000005609+5,61 | |
|
Danske Invest Euroopan Pienyhtiöt K |
EUR | 3 | Osake | 2019091700000017.09.2019 | 90000000000002370,23685 | 8999999999999337– 0,66 | 9000000000001880+1,88 | 9000000000005187+5,19 | 9000000000016377+16,38 | |
|
Danske Invest Euroopan Pienyhtiöt T |
EUR | 3 | Osake | 2019091700000017.09.2019 | 90000000000001090,10856 | 8999999999999341– 0,66 | 9000000000001886+1,89 | 9000000000005194+5,19 | 9000000000016313+16,31 | |
|
Danske Invest Eurooppa Osake K |
EUR | 3 | Osake | 2019091700000017.09.2019 | 90000000000004130,41270 | 8999999999999906– 0,09 | 9000000000001673+1,67 | 9000000000004749+4,75 | 9000000000020598+20,60 | |
|
Danske Invest Eurooppa Osake T |
EUR | 3 | Osake | 2019091700000017.09.2019 | 90000000000001660,16626 | 8999999999999904– 0,10 | 9000000000001676+1,68 | 9000000000004751+4,75 | 9000000000020571+20,57 | |
|
Danske Invest Eurooppa Osinko K |
EUR | 3 | Osake | 2019091700000017.09.2019 | 900000000006550165,50057 | 8999999999999526– 0,47 | 9000000000001151+1,15 | 9000000000005422+5,42 | 9000000000015291+15,29 | |
|
Danske Invest Eurooppa Osinko T |
EUR | 3 | Osake | 2019091700000017.09.2019 | 900000000003049730,49726 | 8999999999999526– 0,47 | 9000000000001151+1,15 | 9000000000005422+5,42 | 9000000000015272+15,27 | |
|
Danske Invest Eurooppa Yhdistelmä K |
EUR | 3 | Yhdistelmä | 2019091700000017.09.2019 | 90000000000005040,50415 | 8999999999999715– 0,28 | 9000000000000462+0,46 | 9000000000002403+2,40 | 9000000000010043+10,04 | |
|
Danske Invest Eurooppa Yhdistelmä T |
EUR | 3 | Yhdistelmä | 2019091700000017.09.2019 | 90000000000002320,23235 | 8999999999999717– 0,28 | 9000000000000463+0,46 | 9000000000002402+2,40 | 9000000000010035+10,03 | |
|
Danske Invest Europe Enhanced Index K |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000028102,80959 | 8999999999999416– 0,58 | 9000000000000945+0,94 | 9000000000005519+5,52 | 9000000000016997+17,00 | |
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000014261,42567 | 8999999999999416– 0,58 | 9000000000000945+0,95 | 9000000000005519+5,52 | 9000000000016967+16,97 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | Pitkä korko | 2019091700000017.09.2019 | 900000000001048910,489 | 8999999999999962– 0,04 | 8999999999999857– 0,14 | 8999999999999857– 0,14 | 9000000000003708+3,71 | |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | Osake | 2019091700000017.09.2019 | 900000000001155011,55 | 8999999999999655– 0,35 | 9000000000000962+0,96 | 9000000000005287+5,29 | 9000000000013569+13,57 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | Osake | 2019091700000017.09.2019 | 900000000001191811,918 | 9000000000000193+0,19 | 9000000000001017+1,02 | 9000000000004224+4,22 | 9000000000014839+14,84 | |
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | Osake | 2019091700000017.09.2019 | 900000000001886018,86 | 9000000000000266+0,27 | 9000000000002444+2,44 | 9000000000006313+6,31 | 9000000000017361+17,36 | |
|
Danske Invest High Yield K |
EUR | 0 | Pitkä korko | 2019091600000016.09.2019 | 90000000000018661,86600 | 9000000000000945+0,94 | 9000000000000504+0,50 | 9000000000001941+1,94 | 9000000000009930+9,93 | |
|
Danske Invest High Yield T |
EUR | 0 | Pitkä korko | 2019091600000016.09.2019 | 90000000000011421,14210 | 9000000000000901+0,90 | 9000000000000901+0,90 | 9000000000002752+2,75 | 9000000000011060+11,06 | |
|
Danske Invest India K |
EUR | 2 | Osake | 2019091600000016.09.2019 | 90000000000015821,58194 | 8999999999999635– 0,36 | 9000000000000309+0,31 | 8999999999999427– 0,57 | 9000000000000082+0,08 | |
|
Danske Invest India T |
EUR | 2 | Osake | 2019091600000016.09.2019 | 90000000000009490,94929 | 8999999999999636– 0,36 | 9000000000000310+0,31 | 8999999999999428– 0,57 | 9000000000000015+0,01 | |
|
Danske Invest Itä-Eurooppa Konvergenssi K |
EUR | 2 | Osake | 2019091700000017.09.2019 | 90000000000009540,95410 | 8999999999999126– 0,87 | 8999999999999947– 0,05 | 9000000000001745+1,74 | 9000000000003530+3,53 | |
|
Danske Invest Itä-Eurooppa Konvergenssi T |
EUR | 2 | Osake | 2019091700000017.09.2019 | 90000000000005690,56870 | 8999999999999125– 0,87 | 8999999999999946– 0,05 | 9000000000001744+1,74 | 9000000000003501+3,50 | |
|
Danske Invest Japani Osake K |
EUR | 2 | Osake | 2019091600000016.09.2019 | 90000000000001800,18017 | 9000000000001213+1,21 | 9000000000003208+3,21 | 9000000000008523+8,52 | 9000000000015605+15,60 | |
|
Danske Invest Japani Osake T |
EUR | 2 | Osake | 2019091600000016.09.2019 | 90000000000000810,08073 | 9000000000001216+1,22 | 9000000000003209+3,21 | 9000000000008523+8,52 | 9000000000015607+15,61 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 2 | Pitkä korko | 2019091700000017.09.2019 | 900000000001020010,20 | 8999999999999318– 0,68 | 9000000000000295+0,29 | 9000000000000890+0,89 | 9000000000012832+12,83 | |
|
Danske Invest Kehittyvät Osakemarkkinat K |
EUR | 3 | Osake | 2019091600000016.09.2019 | 90000000000019241,92428 | 8999999999999757– 0,24 | 9000000000001097+1,10 | 9000000000005114+5,11 | 9000000000013530+13,53 | |
|
Danske Invest Kehittyvät Osakemarkkinat T |
EUR | 3 | Osake | 2019091600000016.09.2019 | 90000000000011211,12106 | 8999999999999756– 0,24 | 9000000000001097+1,10 | 9000000000005114+5,11 | 9000000000013515+13,52 | |
|
Danske Invest Kestävä Arvo Korko K |
EUR | 2 | Pitkä korko | 2019091700000017.09.2019 | 90000000000016921,69193 | 8999999999999986– 0,01 | 8999999999999720– 0,28 | 8999999999999425– 0,57 | 9000000000003306+3,31 | |
|
Danske Invest Kestävä Arvo Korko T |
EUR | 2 | Pitkä korko | 2019091700000017.09.2019 | 90000000000009340,93394 | 8999999999999985– 0,01 | 8999999999999720– 0,28 | 8999999999999425– 0,57 | 9000000000003305+3,31 | |
|
Danske Invest Kestävä Arvo Osake K |
EUR | 5 | Osake | 2019091600000016.09.2019 | 90000000000006690,66944 | 8999999999999984– 0,02 | 9000000000001154+1,15 | 9000000000005462+5,46 | 9000000000024975+24,97 | |
|
Danske Invest Kestävä Arvo Osake T |
EUR | 5 | Osake | 2019091600000016.09.2019 | 90000000000002960,29595 | 8999999999999986– 0,01 | 9000000000001155+1,16 | 9000000000005463+5,46 | 9000000000024942+24,94 | |
|
Danske Invest Kompassi 25 K |
EUR | 5 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000019901,98968 | 8999999999999991– 0,01 | 9000000000000149+0,15 | 9000000000001352+1,35 | 9000000000009831+9,83 | |
|
Danske Invest Kompassi 25 T |
EUR | 5 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000009460,94562 | 8999999999999992– 0,01 | 9000000000000149+0,15 | 9000000000001352+1,35 | 9000000000009825+9,82 | |
|
Danske Invest Kompassi 50 K |
EUR | 4 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000020452,04465 | 8999999999999952– 0,05 | 9000000000000603+0,60 | 9000000000002814+2,81 | 9000000000012382+12,38 | |
|
Danske Invest Kompassi 50 T |
EUR | 4 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000010241,02410 | 8999999999999952– 0,05 | 9000000000000603+0,60 | 9000000000002814+2,81 | 9000000000012373+12,37 | |
|
Danske Invest Kompassi 75 K |
EUR | 3 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000020352,03459 | 8999999999999891– 0,11 | 9000000000001015+1,01 | 9000000000004458+4,46 | 9000000000014938+14,94 | |
|
Danske Invest Kompassi 75 T |
EUR | 3 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000010201,01955 | 8999999999999890– 0,11 | 9000000000001015+1,01 | 9000000000004458+4,46 | 9000000000014927+14,93 | |
|
Danske Invest Kompassi Korko K |
EUR | 5 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000020392,03877 | 9000000000000158+0,16 | 8999999999999824– 0,18 | 8999999999999892– 0,11 | 9000000000006954+6,95 | |
|
Danske Invest Kompassi Korko T |
EUR | 5 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000010241,02356 | 9000000000000159+0,16 | 8999999999999824– 0,18 | 8999999999999892– 0,11 | 9000000000006954+6,95 | |
|
Danske Invest Kompassi Osake K |
EUR | 2 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000012351,23486 | 8999999999999817– 0,18 | 9000000000001404+1,40 | 9000000000005479+5,48 | 9000000000016525+16,52 | |
|
Danske Invest Kompassi Osake T |
EUR | 2 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000005350,53540 | 8999999999999817– 0,18 | 9000000000001405+1,41 | 9000000000005479+5,48 | 9000000000016512+16,51 | |
|
Danske Invest Korko K |
EUR | 4 | Lyhyt korko | 2019091700000017.09.2019 | 90000000000002710,27064 | 8999999999999996– 0,00 | 8999999999999930– 0,07 | 8999999999999889– 0,11 | 9000000000000509+0,51 | |
|
Danske Invest Korko T |
EUR | 4 | Lyhyt korko | 2019091700000017.09.2019 | 90000000000001550,15546 | 8999999999999994– 0,01 | 8999999999999929– 0,07 | 8999999999999891– 0,11 | 9000000000000508+0,51 | |
|
Danske Invest Latin America K |
EUR | 3 | Osake | 2019091600000016.09.2019 | 90000000000032073,20703 | 9000000000000345+0,35 | 8999999999999934– 0,07 | 9000000000002811+2,81 | 9000000000013801+13,80 | |
|
Danske Invest Latin America T |
EUR | 3 | Osake | 2019091600000016.09.2019 | 90000000000018261,82583 | 9000000000000345+0,35 | 8999999999999933– 0,07 | 9000000000002810+2,81 | 9000000000013743+13,74 | |
|
Danske Invest MediLife K |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000017671,76666 | 9000000000000304+0,30 | 9000000000000807+0,81 | 8999999999999347– 0,65 | 9000000000013806+13,81 | |
|
Danske Invest MediLife T |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000008450,84510 | 9000000000000304+0,30 | 9000000000000808+0,81 | 8999999999999348– 0,65 | 9000000000013784+13,78 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | Yhdistelmä | 2019091600000016.09.2019 | 900000000003344733,45 | 9000000000000009+0,01 | 8999999999999723– 0,28 | 8999999999999409– 0,59 | 9000000000001864+1,86 | |
|
Danske Invest Navigaattori K |
EUR | 3 | Yhdistelmä | 2019091700000017.09.2019 | 900000000001007210,07174 | 8999999999999956– 0,04 | 9000000000000144+0,14 | 9000000000001253+1,25 | 9000000000007033+7,03 | |
|
Danske Invest Navigaattori T |
EUR | 3 | Yhdistelmä | 2019091700000017.09.2019 | 90000000000064716,47130 | 8999999999999957– 0,04 | 9000000000000145+0,15 | 9000000000001276+1,28 | 9000000000007206+7,21 | |
|
Danske Invest Neutral K |
EUR | 0 | Vaihtoehtoiset | 2019091700000017.09.2019 | 900000000003249432,49440 | 9000000000000015+0,02 | 9000000000000157+0,16 | 9000000000000589+0,59 | 9000000000005022+5,02 | |
|
Danske Invest Neutral T |
EUR | 0 | Vaihtoehtoiset | 2019091700000017.09.2019 | 900000000001986019,85978 | 9000000000000015+0,02 | 9000000000000157+0,16 | 9000000000000589+0,59 | 9000000000005020+5,02 | |
|
Danske Invest North America Enhanced Index K |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000036643,66396 | 9000000000000115+0,11 | 9000000000000342+0,34 | 9000000000004106+4,11 | 9000000000023270+23,27 | |
|
Danske Invest North America Enhanced Index T |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000018931,89302 | 9000000000000115+0,11 | 9000000000000341+0,34 | 9000000000004105+4,11 | 9000000000023240+23,24 | |
|
Danske Invest Obligaatio K |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 90000000000004050,40473 | 9000000000000044+0,04 | 8999999999999663– 0,34 | 8999999999998992– 1,01 | 9000000000008880+8,88 | |
|
Danske Invest Obligaatio T |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 90000000000001840,18420 | 9000000000000049+0,05 | 8999999999999665– 0,34 | 8999999999998995– 1,00 | 9000000000008884+8,88 | |
|
Danske Invest Pohjois-Amerikka Osake K |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000002000,20039 | 9000000000000346+0,35 | 8999999999999955– 0,04 | 9000000000002997+3,00 | 9000000000019915+19,92 | |
|
Danske Invest Pohjois-Amerikka Osake T |
EUR | 4 | Osake | 2019091600000016.09.2019 | 90000000000000850,08518 | 9000000000000342+0,34 | 8999999999999953– 0,05 | 9000000000002999+3,00 | 9000000000019878+19,88 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | Pitkä korko | 2019091700000017.09.2019 | 900000000001133011,33 | 9000000000000000+0,00 | 9000000000000000+0,00 | 8999999999999912– 0,09 | 9000000000003188+3,19 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | Pitkä korko | 2019091700000017.09.2019 | 900000000001337013,37 | 9000000000000678+0,68 | 9000000000000000+0,00 | 8999999999998237– 1,76 | 9000000000008084+8,08 | |
|
Danske Invest Russia K |
EUR | 4 | Osake | 2019091700000017.09.2019 | 90000000000037493,74945 | 9000000000000392+0,39 | 9000000000003891+3,89 | 9000000000009856+9,86 | 9000000000035578+35,58 | |
|
Danske Invest Russia T |
EUR | 4 | Osake | 2019091700000017.09.2019 | 90000000000020432,04339 | 9000000000000392+0,39 | 9000000000003891+3,89 | 9000000000009856+9,86 | 9000000000035525+35,52 | |
|
Danske Invest Suomen Parhaat K |
EUR | 2 | Osake | 2019091700000017.09.2019 | 90000000000014991,49915 | 8999999999999262– 0,74 | 9000000000001342+1,34 | 9000000000005110+5,11 | 9000000000010986+10,99 | |
|
Danske Invest Suomen Parhaat T |
EUR | 2 | Osake | 2019091700000017.09.2019 | 90000000000012321,23247 | 8999999999999262– 0,74 | 9000000000001342+1,34 | 9000000000005109+5,11 | 9000000000010995+10,99 | |
|
Danske Invest Suomen Pienyhtiöt K |
EUR | 2 | Osake | 2019091700000017.09.2019 | 900000000007136271,36194 | 9000000000000337+0,34 | 9000000000002179+2,18 | 9000000000006330+6,33 | 9000000000019628+19,63 | |
|
Danske Invest Suomen Pienyhtiöt T |
EUR | 2 | Osake | 2019091700000017.09.2019 | 900000000003392633,92642 | 9000000000000337+0,34 | 9000000000002179+2,18 | 9000000000006330+6,33 | 9000000000019645+19,65 | |
|
Danske Invest Suomi Osake K |
EUR | 3 | Osake | 2019091700000017.09.2019 | 90000000000006140,61406 | 8999999999999467– 0,53 | 9000000000001832+1,83 | 9000000000005187+5,19 | 9000000000012825+12,82 | |
|
Danske Invest Suomi Osake T |
EUR | 3 | Osake | 2019091700000017.09.2019 | 90000000000002440,24416 | 8999999999999466– 0,53 | 9000000000001831+1,83 | 9000000000005187+5,19 | 9000000000012839+12,84 | |
|
Danske Invest Suomi Osinko Plus K |
EUR | 4 | Osake | 2019091700000017.09.2019 | 90000000000028762,87631 | 8999999999999280– 0,72 | 9000000000001816+1,82 | 9000000000007076+7,08 | 9000000000013332+13,33 | |
|
Danske Invest Suomi Osinko Plus T |
EUR | 4 | Osake | 2019091700000017.09.2019 | 90000000000017101,71007 | 8999999999999280– 0,72 | 9000000000001816+1,82 | 9000000000007076+7,08 | 9000000000013348+13,35 | |
|
Danske Invest Suomi Yhteisöosake K |
EUR | 4 | Osake | 2019091700000017.09.2019 | 9000000000109245109,24450 | 8999999999999414– 0,59 | 9000000000001744+1,74 | 9000000000005569+5,57 | 9000000000012492+12,49 | |
|
Danske Invest Suomi Yhteisöosake T |
EUR | 4 | Osake | 2019091700000017.09.2019 | 900000000004412744,12746 | 8999999999999414– 0,59 | 9000000000001744+1,74 | 9000000000005569+5,57 | 9000000000012505+12,50 | |
|
Danske Invest Tavoite 2020 K |
EUR | 4 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000017721,77151 | 9000000000000065+0,06 | 9000000000000157+0,16 | 9000000000001037+1,04 | 9000000000008061+8,06 | |
|
Danske Invest Tavoite 2020 T |
EUR | 4 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000007860,78565 | 9000000000000065+0,06 | 9000000000000157+0,16 | 9000000000001038+1,04 | 9000000000008059+8,06 | |
|
Danske Invest Tavoite 2030 K |
EUR | 3 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000018901,88956 | 8999999999999831– 0,17 | 9000000000001312+1,31 | 9000000000005374+5,37 | 9000000000015978+15,98 | |
|
Danske Invest Tavoite 2030 T |
EUR | 3 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000008170,81703 | 8999999999999831– 0,17 | 9000000000001312+1,31 | 9000000000005374+5,37 | 9000000000015969+15,97 | |
|
Danske Invest Tavoite 2040 K |
EUR | 3 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000023942,39434 | 8999999999999812– 0,19 | 9000000000001355+1,36 | 9000000000005420+5,42 | 9000000000015302+15,30 | |
|
Danske Invest Tavoite 2040 T |
EUR | 3 | Ratkaisurahastot | 2019091700000017.09.2019 | 90000000000013911,39096 | 8999999999999812– 0,19 | 9000000000001355+1,35 | 9000000000005420+5,42 | 9000000000015293+15,29 | |
|
Danske Invest Teknologia Indeksi K |
EUR | 5 | Osake | 2019091600000016.09.2019 | 90000000000006900,69045 | 9000000000000164+0,16 | 9000000000000006+0,01 | 9000000000003429+3,43 | 9000000000033565+33,56 | |
|
Danske Invest Teknologia Indeksi T |
EUR | 5 | Osake | 2019091600000016.09.2019 | 90000000000003250,32504 | 9000000000000163+0,16 | 9000000000000006+0,01 | 9000000000003430+3,43 | 9000000000033542+33,54 | |
|
Danske Invest Valtionobligaatio K |
EUR | 2 | Pitkä korko | 2019091700000017.09.2019 | 900000000003809538,09500 | 9000000000000056+0,06 | 8999999999999262– 0,74 | 8999999999997951– 2,05 | 9000000000004923+4,92 | |
|
Danske Invest Valtionobligaatio T |
EUR | 2 | Pitkä korko | 2019091700000017.09.2019 | 900000000001897718,97714 | 9000000000000056+0,06 | 8999999999999262– 0,74 | 8999999999997951– 2,05 | 9000000000004922+4,92 | |
|
Danske Invest Yhteisökorko K |
EUR | 5 | Lyhyt korko | 2019091700000017.09.2019 | 900000000003030830,30844 | 9000000000000002+0,00 | 8999999999999976– 0,02 | 8999999999999952– 0,05 | 9000000000000415+0,42 | |
|
Danske Invest Yhteisökorko Plus K |
EUR | 4 | Lyhyt korko | 2019091700000017.09.2019 | 90000000000014051,40529 | 9000000000000001+0,00 | 8999999999999972– 0,03 | 8999999999999930– 0,07 | 9000000000000848+0,85 | |
|
Danske Invest Yhteisökorko Plus T |
EUR | 4 | Lyhyt korko | 2019091700000017.09.2019 | 90000000000009890,98923 | 9000000000000001+0,00 | 8999999999999971– 0,03 | 8999999999999930– 0,07 | 9000000000000848+0,85 | |
|
Danske Invest Yhteisökorko T |
EUR | 5 | Lyhyt korko | 2019091700000017.09.2019 | 900000000001740817,40827 | 9000000000000002+0,00 | 8999999999999976– 0,02 | 8999999999999952– 0,05 | 9000000000000415+0,42 | |
|
Danske Invest Yhteisöobligaatio K |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 900000000004154141,54121 | 9000000000000047+0,05 | 8999999999999657– 0,34 | 8999999999998998– 1,00 | 9000000000009046+9,05 | |
|
Danske Invest Yhteisöobligaatio T |
EUR | 3 | Pitkä korko | 2019091700000017.09.2019 | 900000000001889018,89031 | 9000000000000047+0,05 | 8999999999999657– 0,34 | 8999999999998998– 1,00 | 9000000000009046+9,05 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
