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Rahastoluokka
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Kaikki
Osakkeet
- Suomalaiset osakkeet
- Pohjoismaiset 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
Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Rahastoluokka | Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest China KFI0008808514 |
EUR | 3 | Osake | 2025070300000003.07.2025 | 90000000000033943,39433 | 9000000000000632+0,63 | 8999999999999153– 0,85 | 9000000000000111+0,11 | 9000000000004198+4,20 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2025070300000003.07.2025 | 90000000000014181,41769 | 9000000000000632+0,63 | 8999999999999152– 0,85 | 9000000000000110+0,11 | 9000000000004216+4,22 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 4 | Pitkä korko | 2025070300000003.07.2025 | 90000000000029922,99224 | 9000000000000111+0,11 | 9000000000000684+0,68 | 9000000000002581+2,58 | 9000000000004236+4,24 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 4 | Pitkä korko | 2025070300000003.07.2025 | 90000000000011831,18333 | 9000000000000111+0,11 | 9000000000000683+0,68 | 9000000000002582+2,58 | 9000000000004229+4,23 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 900000000001415814,158 | 9000000000000042+0,04 | 9000000000001165+1,16 | 9000000000002751+2,75 | 9000000000001659+1,66 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2025070300000003.07.2025 | 90000000000015791,57907 | 9000000000000280+0,28 | 9000000000000014+0,01 | 8999999999999803– 0,20 | 9000000000000822+0,82 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2025070400000004.07.2025 | 90000000000020762,07634 | 9000000000000063+0,06 | 9000000000000279+0,28 | 9000000000000302+0,30 | 9000000000002635+2,64 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2025070400000004.07.2025 | 90000000000010341,03381 | 9000000000000063+0,06 | 9000000000000279+0,28 | 9000000000000303+0,30 | 9000000000002637+2,64 | |
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Danske Invest Euro Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2025070400000004.07.2025 | 900000000003643636,43566 | 9000000000000163+0,16 | 9000000000000245+0,24 | 9000000000000047+0,05 | 9000000000001004+1,00 | |
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Danske Invest Euro Obligaatio I TFI4000391032 |
EUR | 2 | Pitkä korko | 2025070400000004.07.2025 | 900000000001426914,26916 | 9000000000000163+0,16 | 9000000000000245+0,24 | 9000000000000047+0,05 | 9000000000000999+1,00 | |
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Danske Invest Euro Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2025070400000004.07.2025 | 90000000000003530,35301 | 9000000000000162+0,16 | 9000000000000244+0,24 | 9000000000000040+0,04 | 9000000000000952+0,95 | |
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Danske Invest Euro Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2025070400000004.07.2025 | 90000000000001380,13833 | 9000000000000159+0,16 | 9000000000000239+0,24 | 9000000000000036+0,04 | 9000000000000946+0,95 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2025070400000004.07.2025 | 90000000000003610,36102 | 9000000000000166+0,17 | 9000000000000551+0,55 | 9000000000000638+0,64 | 9000000000002026+2,03 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2025070400000004.07.2025 | 90000000000001420,14208 | 9000000000000162+0,16 | 9000000000000552+0,55 | 9000000000000637+0,64 | 9000000000002021+2,02 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000003220,32246 | 9000000000000832+0,83 | 9000000000000618+0,62 | 9000000000000352+0,35 | 9000000000002035+2,03 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000001140,11377 | 9000000000000824+0,82 | 9000000000000619+0,62 | 9000000000000353+0,35 | 9000000000001981+1,98 | |
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Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2025070300000003.07.2025 | 900000000001056210,562 | 9000000000000180+0,18 | 9000000000000256+0,26 | 9000000000000457+0,46 | 9000000000001704+1,70 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000006400,64047 | 8999999999999532– 0,47 | 8999999999999139– 0,86 | 8999999999997526– 2,47 | 9000000000006254+6,25 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000002020,20206 | 8999999999999537– 0,46 | 8999999999999141– 0,86 | 8999999999997529– 2,47 | 9000000000006215+6,21 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2025070400000004.07.2025 | 9000000000102603102,60258 | 8999999999999706– 0,29 | 8999999999999725– 0,28 | 8999999999998488– 1,51 | 9000000000014148+14,15 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2025070400000004.07.2025 | 900000000003731637,31635 | 8999999999999706– 0,29 | 8999999999999725– 0,28 | 8999999999998488– 1,51 | 9000000000014108+14,11 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2025070300000003.07.2025 | 900000000001018410,184 | 9000000000000226+0,23 | 9000000000000355+0,35 | 9000000000000503+0,50 | 9000000000001759+1,76 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2025070400000004.07.2025 | 900000000001144011,44 | 9000000000000175+0,18 | 9000000000000263+0,26 | 9000000000000263+0,26 | 8999999999998929– 1,07 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2025070400000004.07.2025 | 900000000001210012,10 | 9000000000000249+0,25 | 9000000000000249+0,25 | 9000000000000166+0,17 | 8999999999998501– 1,50 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2025070400000004.07.2025 | 900000000001277012,77 | 9000000000000235+0,24 | 9000000000000235+0,24 | 9000000000000314+0,31 | 8999999999998296– 1,70 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2025070400000004.07.2025 | 900000000001336013,36 | 9000000000000376+0,38 | 9000000000000225+0,23 | 9000000000000451+0,45 | 8999999999997616– 2,38 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2025070400000004.07.2025 | 900000000001382013,82 | 9000000000000072+0,07 | 9000000000000145+0,14 | 9000000000000290+0,29 | 8999999999996813– 3,19 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 900000000001395013,95 | 8999999999999501– 0,50 | 8999999999999288– 0,71 | 9000000000001160+1,16 | 9000000000000216+0,22 | |
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Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | Osake | 2025070300000003.07.2025 | 90000000000094339,433 | 9000000000000888+0,89 | 9000000000001572+1,57 | 9000000000001093+1,09 | 8999999999995689– 4,31 | |
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Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | Osake | 2025070400000004.07.2025 | 90000000000094409,44 | 9000000000000212+0,21 | 9000000000000319+0,32 | 9000000000000106+0,11 | 8999999999993837– 6,16 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 900000000003108031,08 | 8999999999999904– 0,10 | 8999999999999711– 0,29 | 8999999999999012– 0,99 | 8999999999996432– 3,57 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 2 | Osake | 2025070300000003.07.2025 | 90000000000002630,26268 | 8999999999999504– 0,50 | 8999999999999932– 0,07 | 8999999999997720– 2,28 | 8999999999997723– 2,28 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 2 | Osake | 2025070300000003.07.2025 | 90000000000000920,09217 | 8999999999999503– 0,50 | 8999999999999935– 0,07 | 8999999999997721– 2,28 | 8999999999997758– 2,24 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | Pitkä korko | 2025070400000004.07.2025 | 90000000000099509,95 | 8999999999999900– 0,10 | 9000000000000302+0,30 | 8999999999999799– 0,20 | 8999999999999900– 0,10 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 2 | Osake | 2025070300000003.07.2025 | 90000000000020622,06228 | 9000000000000165+0,17 | 9000000000001412+1,41 | 9000000000003120+3,12 | 9000000000003227+3,23 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 2 | Osake | 2025070300000003.07.2025 | 90000000000009340,93411 | 9000000000000165+0,17 | 9000000000001412+1,41 | 9000000000003120+3,12 | 9000000000003210+3,21 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000022472,24707 | 9000000000000136+0,14 | 9000000000000402+0,40 | 9000000000000683+0,68 | 9000000000000444+0,44 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000008600,85952 | 9000000000000135+0,14 | 9000000000000401+0,40 | 9000000000000682+0,68 | 9000000000000437+0,44 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000025762,57554 | 9000000000000129+0,13 | 9000000000000465+0,46 | 9000000000000604+0,60 | 8999999999999418– 0,58 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000010381,03826 | 9000000000000129+0,13 | 9000000000000464+0,46 | 9000000000000604+0,60 | 8999999999999407– 0,59 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 3 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000028652,86527 | 9000000000000129+0,13 | 9000000000000545+0,55 | 9000000000000582+0,58 | 8999999999998187– 1,81 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 3 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000011551,15539 | 9000000000000129+0,13 | 9000000000000546+0,55 | 9000000000000582+0,58 | 8999999999998167– 1,83 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000019801,98045 | 9000000000000183+0,18 | 9000000000000293+0,29 | 9000000000000546+0,55 | 9000000000001969+1,97 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000008250,82502 | 9000000000000182+0,18 | 9000000000000292+0,29 | 9000000000000545+0,54 | 9000000000001966+1,97 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 3 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000018471,84717 | 9000000000000126+0,13 | 9000000000000220+0,22 | 8999999999999832– 0,17 | 8999999999997160– 2,84 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 3 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000006240,62385 | 9000000000000127+0,13 | 9000000000000220+0,22 | 8999999999999832– 0,17 | 8999999999997122– 2,88 | |
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Danske Invest Korko KFI0008803069 |
EUR | 5 | Lyhyt korko | 2025070400000004.07.2025 | 90000000000002970,29699 | 9000000000000017+0,02 | 9000000000000091+0,09 | 9000000000000280+0,28 | 9000000000001660+1,66 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2025070400000004.07.2025 | 90000000000001570,15659 | 9000000000000013+0,01 | 9000000000000089+0,09 | 9000000000000275+0,28 | 9000000000001658+1,66 | |
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Danske Invest Maailma Osake KFI0008802921 |
EUR | 4 | Osake | 2025070300000003.07.2025 | 90000000000010971,09741 | 9000000000000376+0,38 | 9000000000000952+0,95 | 9000000000000294+0,29 | 8999999999996496– 3,50 | |
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Danske Invest Maailma Osake TFI0008802939 |
EUR | 4 | Osake | 2025070300000003.07.2025 | 90000000000003790,37850 | 9000000000000377+0,38 | 9000000000000952+0,95 | 9000000000000294+0,29 | 8999999999996495– 3,51 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2025070300000003.07.2025 | 90000000000025342,53409 | 8999999999999655– 0,34 | 8999999999999601– 0,40 | 8999999999998051– 1,95 | 8999999999989015– 10,98 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2025070300000003.07.2025 | 90000000000009520,95181 | 8999999999999654– 0,35 | 8999999999999600– 0,40 | 8999999999998051– 1,95 | 8999999999989064– 10,94 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2025070400000004.07.2025 | 900000000001225012,25 | 8999999999999513– 0,49 | 8999999999999593– 0,41 | 8999999999998078– 1,92 | 9000000000003638+3,64 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 4 | Pitkä korko | 2025070400000004.07.2025 | 900000000003505235,05219 | 9000000000000082+0,08 | 9000000000000270+0,27 | 9000000000000492+0,49 | 9000000000002550+2,55 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 4 | Pitkä korko | 2025070400000004.07.2025 | 900000000001779717,79731 | 9000000000000082+0,08 | 9000000000000270+0,27 | 9000000000000492+0,49 | 9000000000002548+2,55 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2025070400000004.07.2025 | 900000000001247012,47 | 9000000000000161+0,16 | 9000000000000322+0,32 | 9000000000000483+0,48 | 9000000000002718+2,72 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2025070400000004.07.2025 | 900000000001195011,95 | 8999999999999666– 0,33 | 8999999999999666– 0,33 | 9000000000000674+0,67 | 9000000000001357+1,36 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | Pitkä korko | 2025070400000004.07.2025 | 900000000001018010,18 | 9000000000000000+0,00 | 9000000000000197+0,20 | 9000000000000494+0,49 | 9000000000001698+1,70 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 9000000000148221148,22060 | 8999999999999677– 0,32 | 9000000000001117+1,12 | 9000000000001499+1,50 | 9000000000013249+13,25 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 900000000004649946,49898 | 8999999999999677– 0,32 | 9000000000001117+1,12 | 9000000000001499+1,50 | 9000000000013214+13,21 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 90000000000008120,81213 | 8999999999999676– 0,32 | 9000000000001108+1,11 | 9000000000001462+1,46 | 9000000000012994+12,99 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 90000000000002510,25071 | 8999999999999678– 0,32 | 9000000000001109+1,11 | 9000000000001461+1,46 | 9000000000012960+12,96 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000027512,75065 | 9000000000000162+0,16 | 9000000000000429+0,43 | 9000000000000386+0,39 | 8999999999998887– 1,11 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 4 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000009360,93637 | 9000000000000163+0,16 | 9000000000000429+0,43 | 9000000000000386+0,39 | 8999999999998864– 1,14 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000035753,57529 | 9000000000000209+0,21 | 9000000000000592+0,59 | 9000000000000422+0,42 | 8999999999997358– 2,64 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2025070400000004.07.2025 | 90000000000016181,61777 | 9000000000000210+0,21 | 9000000000000593+0,59 | 9000000000000423+0,42 | 8999999999997324– 2,68 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 4 | Osake | 2025070300000003.07.2025 | 90000000000019591,95937 | 9000000000001061+1,06 | 9000000000001498+1,50 | 9000000000004807+4,81 | 8999999999997619– 2,38 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2025070300000003.07.2025 | 90000000000007260,72607 | 9000000000001061+1,06 | 9000000000001497+1,50 | 9000000000004807+4,81 | 8999999999997565– 2,44 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2025070300000003.07.2025 | 90000000000067906,79015 | 9000000000000617+0,62 | 9000000000001580+1,58 | 9000000000001635+1,64 | 8999999999994443– 5,56 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 3 | Osake | 2025070300000003.07.2025 | 90000000000027412,74139 | 9000000000000617+0,62 | 9000000000001580+1,58 | 9000000000001635+1,64 | 8999999999994419– 5,58 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 3 | Osake | 2025070300000003.07.2025 | 90000000000003700,37002 | 9000000000000617+0,62 | 9000000000001578+1,58 | 9000000000001632+1,63 | 8999999999994419– 5,58 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 3 | Osake | 2025070300000003.07.2025 | 90000000000001230,12289 | 9000000000000614+0,61 | 9000000000001579+1,58 | 9000000000001629+1,63 | 8999999999994398– 5,60 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2025070400000004.07.2025 | 900000000003379333,79290 | 9000000000000017+0,02 | 9000000000000094+0,09 | 9000000000000302+0,30 | 9000000000001765+1,76 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2025070400000004.07.2025 | 90000000000015691,56888 | 9000000000000036+0,04 | 9000000000000148+0,15 | 9000000000000364+0,36 | 9000000000001989+1,99 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2025070400000004.07.2025 | 90000000000010141,01379 | 9000000000000036+0,04 | 9000000000000147+0,15 | 9000000000000364+0,36 | 9000000000001992+1,99 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2025070400000004.07.2025 | 900000000001782017,81978 | 9000000000000017+0,02 | 9000000000000094+0,09 | 9000000000000302+0,30 | 9000000000001765+1,76 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
