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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 | 2025070400000004.07.2025 | 90000000000033743,37364 | 8999999999999390– 0,61 | 8999999999998988– 1,01 | 8999999999998915– 1,09 | 9000000000003563+3,56 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000014091,40905 | 8999999999999391– 0,61 | 8999999999998988– 1,01 | 8999999999998915– 1,09 | 9000000000003580+3,58 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 4 | Pitkä korko | 2025070400000004.07.2025 | 90000000000029912,99101 | 8999999999999959– 0,04 | 9000000000000627+0,63 | 9000000000002105+2,10 | 9000000000004193+4,19 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 4 | Pitkä korko | 2025070400000004.07.2025 | 90000000000011831,18285 | 8999999999999959– 0,04 | 9000000000000627+0,63 | 9000000000002105+2,11 | 9000000000004186+4,19 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | Osake | 2025070700000007.07.2025 | 900000000001407114,071 | 8999999999999386– 0,61 | 9000000000001157+1,16 | 9000000000001603+1,60 | 9000000000001034+1,03 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2025070400000004.07.2025 | 90000000000015801,58036 | 9000000000000082+0,08 | 9000000000000233+0,23 | 9000000000000006+0,01 | 9000000000000904+0,90 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2025070700000007.07.2025 | 90000000000020772,07736 | 9000000000000049+0,05 | 9000000000000278+0,28 | 9000000000000298+0,30 | 9000000000002686+2,69 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2025070700000007.07.2025 | 90000000000010341,03431 | 9000000000000048+0,05 | 9000000000000278+0,28 | 9000000000000299+0,30 | 9000000000002687+2,69 | |
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Danske Invest Euro Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2025070700000007.07.2025 | 900000000003634536,34457 | 8999999999999750– 0,25 | 8999999999999836– 0,16 | 8999999999999855– 0,14 | 9000000000000751+0,75 | |
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Danske Invest Euro Obligaatio I TFI4000391032 |
EUR | 2 | Pitkä korko | 2025070700000007.07.2025 | 900000000001423314,23348 | 8999999999999750– 0,25 | 8999999999999836– 0,16 | 8999999999999855– 0,14 | 9000000000000746+0,75 | |
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Danske Invest Euro Obligaatio KFI0008803085 |
EUR | 3 | Pitkä korko | 2025070700000007.07.2025 | 90000000000003520,35212 | 8999999999999748– 0,25 | 8999999999999833– 0,17 | 8999999999999847– 0,15 | 9000000000000698+0,70 | |
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Danske Invest Euro Obligaatio TFI0008803093 |
EUR | 3 | Pitkä korko | 2025070700000007.07.2025 | 90000000000001380,13799 | 8999999999999754– 0,25 | 8999999999999841– 0,16 | 8999999999999848– 0,15 | 9000000000000698+0,70 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2025070700000007.07.2025 | 90000000000003610,36061 | 8999999999999886– 0,11 | 9000000000000339+0,34 | 9000000000000628+0,63 | 9000000000001910+1,91 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2025070700000007.07.2025 | 90000000000001420,14192 | 8999999999999887– 0,11 | 9000000000000339+0,34 | 9000000000000631+0,63 | 9000000000001906+1,91 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2025070700000007.07.2025 | 90000000000003240,32394 | 9000000000000459+0,46 | 9000000000000731+0,73 | 9000000000000618+0,62 | 9000000000002503+2,50 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2025070700000007.07.2025 | 90000000000001140,11430 | 9000000000000466+0,47 | 9000000000000740+0,74 | 9000000000000625+0,63 | 9000000000002456+2,46 | |
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Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2025070400000004.07.2025 | 900000000001057410,574 | 9000000000000114+0,11 | 9000000000000446+0,45 | 9000000000000580+0,58 | 9000000000001820+1,82 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 3 | Osake | 2025070700000007.07.2025 | 90000000000006450,64510 | 9000000000000723+0,72 | 8999999999999719– 0,28 | 8999999999997836– 2,16 | 9000000000007023+7,02 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 3 | Osake | 2025070700000007.07.2025 | 90000000000002040,20352 | 9000000000000723+0,72 | 8999999999999721– 0,28 | 8999999999997837– 2,16 | 9000000000006982+6,98 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2025070700000007.07.2025 | 9000000000103029103,02928 | 9000000000000416+0,42 | 9000000000000265+0,26 | 8999999999998728– 1,27 | 9000000000014623+14,62 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2025070700000007.07.2025 | 900000000003747237,47154 | 9000000000000416+0,42 | 9000000000000265+0,26 | 8999999999998728– 1,27 | 9000000000014583+14,58 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2025070400000004.07.2025 | 900000000001019610,196 | 9000000000000118+0,12 | 9000000000000542+0,54 | 9000000000000671+0,67 | 9000000000001878+1,88 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2025070700000007.07.2025 | 900000000001144011,44 | 9000000000000000+0,00 | 9000000000000175+0,18 | 9000000000000351+0,35 | 8999999999998929– 1,07 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2025070700000007.07.2025 | 900000000001211012,11 | 9000000000000083+0,08 | 9000000000000248+0,25 | 9000000000000415+0,41 | 8999999999998582– 1,42 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2025070700000007.07.2025 | 900000000001280012,80 | 9000000000000235+0,23 | 9000000000000313+0,31 | 9000000000000708+0,71 | 8999999999998527– 1,47 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2025070700000007.07.2025 | 900000000001340013,40 | 9000000000000299+0,30 | 9000000000000375+0,37 | 9000000000000904+0,90 | 8999999999997908– 2,09 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2025070700000007.07.2025 | 900000000001388013,88 | 9000000000000434+0,43 | 9000000000000289+0,29 | 9000000000001240+1,24 | 8999999999997233– 2,77 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | Osake | 2025070700000007.07.2025 | 900000000001397013,97 | 9000000000000143+0,14 | 9000000000000287+0,29 | 9000000000000504+0,50 | 9000000000000359+0,36 | |
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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 | 2025070700000007.07.2025 | 90000000000094809,48 | 9000000000000424+0,42 | 9000000000000317+0,32 | 9000000000000851+0,85 | 8999999999994235– 5,77 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2025070700000007.07.2025 | 900000000003132031,32 | 9000000000000772+0,77 | 9000000000000449+0,45 | 8999999999999650– 0,35 | 8999999999997177– 2,82 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 90000000000002600,26043 | 8999999999999143– 0,86 | 8999999999998651– 1,35 | 8999999999998824– 1,18 | 8999999999996886– 3,11 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000000910,09138 | 8999999999999143– 0,86 | 8999999999998661– 1,34 | 8999999999998832– 1,17 | 8999999999996920– 3,08 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | Pitkä korko | 2025070700000007.07.2025 | 90000000000099709,97 | 9000000000000201+0,20 | 9000000000000809+0,81 | 8999999999999600– 0,40 | 9000000000000100+0,10 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 90000000000020542,05351 | 8999999999999575– 0,43 | 9000000000000879+0,88 | 9000000000002083+2,08 | 9000000000002788+2,79 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 2 | Osake | 2025070400000004.07.2025 | 90000000000009300,93014 | 8999999999999575– 0,43 | 9000000000000880+0,88 | 9000000000002083+2,08 | 9000000000002772+2,77 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000022492,24892 | 9000000000000082+0,08 | 9000000000000405+0,40 | 9000000000000846+0,85 | 9000000000000527+0,53 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000008600,86023 | 9000000000000083+0,08 | 9000000000000405+0,41 | 9000000000000845+0,85 | 9000000000000520+0,52 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000025812,58072 | 9000000000000201+0,20 | 9000000000000505+0,51 | 9000000000000904+0,90 | 8999999999999617– 0,38 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000010401,04035 | 9000000000000201+0,20 | 9000000000000505+0,51 | 9000000000000904+0,90 | 8999999999999607– 0,39 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 3 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000028732,87325 | 9000000000000279+0,28 | 9000000000000584+0,58 | 9000000000000987+0,99 | 8999999999998460– 1,54 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 3 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000011591,15861 | 9000000000000279+0,28 | 9000000000000583+0,58 | 9000000000000987+0,99 | 8999999999998441– 1,56 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000019791,97885 | 8999999999999919– 0,08 | 9000000000000268+0,27 | 9000000000000640+0,64 | 9000000000001887+1,89 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000008240,82436 | 8999999999999920– 0,08 | 9000000000000268+0,27 | 9000000000000641+0,64 | 9000000000001885+1,88 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 2 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000018551,85534 | 9000000000000442+0,44 | 9000000000000480+0,48 | 9000000000000386+0,39 | 8999999999997589– 2,41 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 2 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000006270,62661 | 9000000000000442+0,44 | 9000000000000481+0,48 | 9000000000000388+0,39 | 8999999999997552– 2,45 | |
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Danske Invest Korko KFI0008803069 |
EUR | 4 | Lyhyt korko | 2025070700000007.07.2025 | 90000000000002970,29703 | 9000000000000013+0,01 | 9000000000000081+0,08 | 9000000000000290+0,29 | 9000000000001674+1,67 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2025070700000007.07.2025 | 90000000000001570,15662 | 9000000000000019+0,02 | 9000000000000083+0,08 | 9000000000000295+0,29 | 9000000000001678+1,68 | |
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Danske Invest Maailma Osake KFI0008802921 |
EUR | 4 | Osake | 2025070400000004.07.2025 | 90000000000010961,09574 | 8999999999999848– 0,15 | 9000000000000111+0,11 | 8999999999999446– 0,55 | 8999999999996349– 3,65 | |
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Danske Invest Maailma Osake TFI0008802939 |
EUR | 4 | Osake | 2025070400000004.07.2025 | 90000000000003780,37792 | 8999999999999847– 0,15 | 9000000000000111+0,11 | 8999999999999447– 0,55 | 8999999999996347– 3,65 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2025070400000004.07.2025 | 90000000000025372,53714 | 9000000000000120+0,12 | 8999999999999851– 0,15 | 8999999999997731– 2,27 | 8999999999989123– 10,88 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2025070400000004.07.2025 | 90000000000009530,95296 | 9000000000000121+0,12 | 8999999999999851– 0,15 | 8999999999997731– 2,27 | 8999999999989171– 10,83 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2025070700000007.07.2025 | 900000000001233012,33 | 9000000000000653+0,65 | 9000000000000162+0,16 | 8999999999998719– 1,28 | 9000000000004315+4,31 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 4 | Pitkä korko | 2025070700000007.07.2025 | 900000000003504035,04042 | 8999999999999966– 0,03 | 9000000000000179+0,18 | 9000000000000476+0,48 | 9000000000002515+2,52 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 4 | Pitkä korko | 2025070700000007.07.2025 | 900000000001779117,79133 | 8999999999999966– 0,03 | 9000000000000179+0,18 | 9000000000000476+0,48 | 9000000000002513+2,51 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | Pitkä korko | 2025070700000007.07.2025 | 900000000001244012,44 | 8999999999999759– 0,24 | 9000000000000080+0,08 | 9000000000000647+0,65 | 9000000000002471+2,47 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2025070700000007.07.2025 | 900000000001192011,92 | 8999999999999749– 0,25 | 8999999999999251– 0,75 | 9000000000000252+0,25 | 9000000000001103+1,10 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | Pitkä korko | 2025070700000007.07.2025 | 900000000001018010,18 | 9000000000000000+0,00 | 9000000000000098+0,10 | 9000000000000494+0,49 | 9000000000001698+1,70 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 2 | Osake | 2025070700000007.07.2025 | 9000000000148233148,23312 | 9000000000000008+0,01 | 9000000000000600+0,60 | 9000000000001505+1,50 | 9000000000013259+13,26 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2025070700000007.07.2025 | 900000000004650346,50291 | 9000000000000008+0,01 | 9000000000000600+0,60 | 9000000000001505+1,50 | 9000000000013223+13,22 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 2 | Osake | 2025070700000007.07.2025 | 90000000000008120,81217 | 9000000000000005+0,00 | 9000000000000591+0,59 | 9000000000001467+1,47 | 9000000000012999+13,00 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 2 | Osake | 2025070700000007.07.2025 | 90000000000002510,25072 | 9000000000000004+0,00 | 9000000000000590+0,59 | 9000000000001465+1,46 | 9000000000012965+12,96 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 5 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000027572,75746 | 9000000000000248+0,25 | 9000000000000487+0,49 | 9000000000000879+0,88 | 8999999999999132– 0,87 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 5 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000009390,93868 | 9000000000000247+0,25 | 9000000000000486+0,49 | 9000000000000878+0,88 | 8999999999999108– 0,89 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000035863,58581 | 9000000000000294+0,29 | 9000000000000570+0,57 | 9000000000001035+1,03 | 8999999999997644– 2,36 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2025070700000007.07.2025 | 90000000000016231,62253 | 9000000000000294+0,29 | 9000000000000571+0,57 | 9000000000001035+1,03 | 8999999999997610– 2,39 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 5 | Osake | 2025070400000004.07.2025 | 90000000000019621,96184 | 9000000000000126+0,13 | 9000000000001504+1,50 | 9000000000004185+4,19 | 8999999999997742– 2,26 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2025070400000004.07.2025 | 90000000000007270,72699 | 9000000000000127+0,13 | 9000000000001505+1,51 | 9000000000004186+4,19 | 8999999999997688– 2,31 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000067996,79874 | 9000000000000127+0,13 | 9000000000001172+1,17 | 9000000000001592+1,59 | 8999999999994563– 5,44 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000027452,74486 | 9000000000000127+0,13 | 9000000000001172+1,17 | 9000000000001592+1,59 | 8999999999994539– 5,46 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000003700,37048 | 9000000000000124+0,12 | 9000000000001169+1,17 | 9000000000001588+1,59 | 8999999999994537– 5,46 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 3 | Osake | 2025070400000004.07.2025 | 90000000000001230,12305 | 9000000000000130+0,13 | 9000000000001176+1,18 | 9000000000001593+1,59 | 8999999999994521– 5,48 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2025070700000007.07.2025 | 900000000003379833,79763 | 9000000000000014+0,01 | 9000000000000084+0,08 | 9000000000000325+0,32 | 9000000000001779+1,78 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2025070700000007.07.2025 | 90000000000015691,56894 | 9000000000000004+0,00 | 9000000000000120+0,12 | 9000000000000383+0,38 | 9000000000001993+1,99 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2025070700000007.07.2025 | 90000000000010141,01383 | 9000000000000004+0,00 | 9000000000000119+0,12 | 9000000000000382+0,38 | 9000000000001996+2,00 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2025070700000007.07.2025 | 900000000001782217,82228 | 9000000000000014+0,01 | 9000000000000084+0,08 | 9000000000000325+0,32 | 9000000000001779+1,78 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
