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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 | 2025062300000023.06.2025 | 90000000000034703,47034 | 9000000000002839+2,84 | 9000000000001312+1,31 | 9000000000001800+1,80 | 9000000000006531+6,53 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2025062300000023.06.2025 | 90000000000014491,44944 | 9000000000002839+2,84 | 9000000000001312+1,31 | 9000000000001801+1,80 | 9000000000006549+6,55 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 4 | Pitkä korko | 2025062300000023.06.2025 | 90000000000029472,94729 | 9000000000000202+0,20 | 9000000000000276+0,28 | 9000000000001802+1,80 | 9000000000002670+2,67 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 4 | Pitkä korko | 2025062300000023.06.2025 | 90000000000011661,16555 | 9000000000000201+0,20 | 9000000000000275+0,28 | 9000000000001801+1,80 | 9000000000002663+2,66 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | Osake | 2025062400000024.06.2025 | 900000000001391913,919 | 9000000000001628+1,63 | 9000000000001126+1,13 | 9000000000001273+1,27 | 8999999999999943– 0,06 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2025062300000023.06.2025 | 90000000000015811,58145 | 9000000000000174+0,17 | 9000000000000057+0,06 | 9000000000000644+0,64 | 9000000000000974+0,97 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2025062400000024.06.2025 | 90000000000020732,07273 | 9000000000000130+0,13 | 9000000000000039+0,04 | 9000000000000746+0,75 | 9000000000002457+2,46 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2025062400000024.06.2025 | 90000000000010321,03201 | 9000000000000131+0,13 | 9000000000000039+0,04 | 9000000000000746+0,75 | 9000000000002458+2,46 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2025062400000024.06.2025 | 90000000000003590,35901 | 9000000000000067+0,07 | 9000000000000042+0,04 | 9000000000000696+0,70 | 9000000000001458+1,46 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2025062400000024.06.2025 | 90000000000001410,14129 | 9000000000000064+0,06 | 9000000000000042+0,04 | 9000000000000698+0,70 | 9000000000001454+1,45 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2025062400000024.06.2025 | 90000000000003150,31539 | 9000000000001298+1,30 | 8999999999999851– 0,15 | 8999999999999033– 0,97 | 8999999999999797– 0,20 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2025062400000024.06.2025 | 90000000000001110,11128 | 9000000000001302+1,30 | 8999999999999856– 0,14 | 8999999999999039– 0,96 | 8999999999999749– 0,25 | |
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Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2025062000000020.06.2025 | 900000000001052710,527 | 9000000000000010+0,01 | 9000000000000029+0,03 | 9000000000000641+0,64 | 9000000000001367+1,37 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 3 | Osake | 2025062400000024.06.2025 | 90000000000006450,64494 | 9000000000001142+1,14 | 8999999999999859– 0,14 | 8999999999998143– 1,86 | 9000000000006996+7,00 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 3 | Osake | 2025062400000024.06.2025 | 90000000000002030,20347 | 9000000000001143+1,14 | 8999999999999863– 0,14 | 8999999999998148– 1,85 | 9000000000006956+6,96 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2025062400000024.06.2025 | 9000000000102936102,93636 | 9000000000000848+0,85 | 9000000000000205+0,20 | 8999999999998357– 1,64 | 9000000000014519+14,52 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2025062400000024.06.2025 | 900000000003743837,43774 | 9000000000000848+0,85 | 9000000000000205+0,20 | 8999999999998357– 1,64 | 9000000000014480+14,48 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2025062000000020.06.2025 | 900000000001013910,139 | 9000000000000000+0,00 | 9000000000000059+0,06 | 9000000000000615+0,62 | 9000000000001309+1,31 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2025062400000024.06.2025 | 900000000001139011,39 | 9000000000000000+0,00 | 8999999999999912– 0,09 | 9000000000001065+1,06 | 8999999999998496– 1,50 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2025062400000024.06.2025 | 900000000001204012,04 | 9000000000000250+0,25 | 8999999999999917– 0,08 | 9000000000001347+1,35 | 8999999999998012– 1,99 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2025062400000024.06.2025 | 900000000001269012,69 | 9000000000000396+0,40 | 9000000000000079+0,08 | 9000000000001439+1,44 | 8999999999997680– 2,32 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2025062400000024.06.2025 | 900000000001325013,25 | 9000000000000531+0,53 | 9000000000000151+0,15 | 9000000000001610+1,61 | 8999999999996812– 3,19 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2025062400000024.06.2025 | 900000000001372013,72 | 9000000000001031+1,03 | 9000000000000292+0,29 | 9000000000001932+1,93 | 8999999999996112– 3,89 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | Osake | 2025062400000024.06.2025 | 900000000001393013,93 | 9000000000001309+1,31 | 9000000000001753+1,75 | 9000000000000796+0,80 | 9000000000000072+0,07 | |
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Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | Osake | 2025062300000023.06.2025 | 90000000000092569,256 | 9000000000000076+0,08 | 8999999999999698– 0,30 | 9000000000001125+1,13 | 8999999999993893– 6,11 | |
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Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | Osake | 2025062400000024.06.2025 | 90000000000093509,35 | 9000000000000863+0,86 | 9000000000000322+0,32 | 9000000000001741+1,74 | 8999999999992942– 7,06 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2025062400000024.06.2025 | 900000000003097030,97 | 9000000000001143+1,14 | 9000000000000097+0,10 | 9000000000001875+1,87 | 8999999999996091– 3,91 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 2 | Osake | 2025062300000023.06.2025 | 90000000000002580,25796 | 8999999999999154– 0,85 | 8999999999998278– 1,72 | 8999999999997175– 2,83 | 8999999999995967– 4,03 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 2 | Osake | 2025062300000023.06.2025 | 90000000000000910,09051 | 8999999999999156– 0,84 | 8999999999998274– 1,73 | 8999999999997176– 2,82 | 8999999999995997– 4,00 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | Pitkä korko | 2025062400000024.06.2025 | 90000000000099309,93 | 9000000000000000+0,00 | 9000000000000000– 0,00 | 8999999999999699– 0,30 | 8999999999999699– 0,30 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 2 | Osake | 2025062300000023.06.2025 | 90000000000020202,02017 | 9000000000001540+1,54 | 9000000000000791+0,79 | 9000000000001429+1,43 | 9000000000001119+1,12 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 2 | Osake | 2025062300000023.06.2025 | 90000000000009150,91504 | 9000000000001540+1,54 | 9000000000000792+0,79 | 9000000000001430+1,43 | 9000000000001103+1,10 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000022282,22763 | 9000000000000225+0,23 | 8999999999999904– 0,10 | 9000000000000676+0,68 | 8999999999999575– 0,43 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000008520,85209 | 9000000000000226+0,23 | 8999999999999904– 0,10 | 9000000000000676+0,68 | 8999999999999569– 0,43 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000025502,54966 | 9000000000000364+0,36 | 8999999999999870– 0,13 | 9000000000000623+0,62 | 8999999999998419– 1,58 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000010281,02783 | 9000000000000363+0,36 | 8999999999999870– 0,13 | 9000000000000623+0,62 | 8999999999998408– 1,59 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 3 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000028342,83389 | 9000000000000567+0,57 | 8999999999999936– 0,06 | 9000000000000567+0,57 | 8999999999997112– 2,89 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 3 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000011431,14274 | 9000000000000567+0,57 | 8999999999999936– 0,06 | 9000000000000568+0,57 | 8999999999997092– 2,91 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000019691,96920 | 9000000000000090+0,09 | 8999999999999911– 0,09 | 9000000000000749+0,75 | 9000000000001390+1,39 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000008200,82034 | 9000000000000090+0,09 | 8999999999999911– 0,09 | 9000000000000748+0,75 | 9000000000001388+1,39 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 3 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000018311,83059 | 9000000000000680+0,68 | 8999999999999766– 0,23 | 9000000000000557+0,56 | 8999999999996288– 3,71 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 3 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000006180,61825 | 9000000000000681+0,68 | 8999999999999766– 0,23 | 9000000000000558+0,56 | 8999999999996250– 3,75 | |
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Danske Invest Korko KFI0008803069 |
EUR | 5 | Lyhyt korko | 2025062400000024.06.2025 | 90000000000002970,29660 | 9000000000000024+0,02 | 9000000000000061+0,06 | 9000000000000270+0,27 | 9000000000001527+1,53 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2025062400000024.06.2025 | 90000000000001560,15639 | 9000000000000026+0,03 | 9000000000000064+0,06 | 9000000000000269+0,27 | 9000000000001528+1,53 | |
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Danske Invest Maailma Osake KFI0008802921 |
EUR | 4 | Osake | 2025062300000023.06.2025 | 90000000000010841,08433 | 9000000000000192+0,19 | 8999999999998548– 1,45 | 8999999999999813– 0,19 | 8999999999995346– 4,65 | |
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Danske Invest Maailma Osake TFI0008802939 |
EUR | 4 | Osake | 2025062300000023.06.2025 | 90000000000003740,37398 | 9000000000000190+0,19 | 8999999999998545– 1,45 | 8999999999999813– 0,19 | 8999999999995343– 4,66 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2025062300000023.06.2025 | 90000000000025612,56061 | 9000000000000183+0,18 | 8999999999999039– 0,96 | 9000000000000581+0,58 | 8999999999989947– 10,05 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2025062300000023.06.2025 | 90000000000009620,96177 | 9000000000000182+0,18 | 8999999999999038– 0,96 | 9000000000000580+0,58 | 8999999999989996– 10,00 | |
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Danske Invest Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2025062400000024.06.2025 | 900000000003635136,35064 | 9000000000000010+0,01 | 8999999999999950– 0,05 | 9000000000000732+0,73 | 9000000000000768+0,77 | |
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Danske Invest Obligaatio I TFI4000391032 |
EUR | 2 | Pitkä korko | 2025062400000024.06.2025 | 900000000001423614,23585 | 9000000000000010+0,01 | 8999999999999950– 0,05 | 9000000000000732+0,73 | 9000000000000763+0,76 | |
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Danske Invest Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2025062400000024.06.2025 | 90000000000003520,35220 | 9000000000000011+0,01 | 8999999999999949– 0,05 | 9000000000000724+0,72 | 9000000000000721+0,72 | |
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Danske Invest Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2025062400000024.06.2025 | 90000000000001380,13801 | 9000000000000007+0,01 | 8999999999999949– 0,05 | 9000000000000723+0,72 | 9000000000000712+0,71 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2025062400000024.06.2025 | 900000000001226012,26 | 9000000000001490+1,49 | 8999999999998316– 1,68 | 9000000000000163+0,16 | 9000000000003723+3,72 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 4 | Pitkä korko | 2025062400000024.06.2025 | 900000000003494334,94279 | 9000000000000045+0,05 | 9000000000000011+0,01 | 9000000000000685+0,68 | 9000000000002230+2,23 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 4 | Pitkä korko | 2025062400000024.06.2025 | 900000000001774217,74176 | 9000000000000045+0,05 | 9000000000000011+0,01 | 9000000000000685+0,68 | 9000000000002227+2,23 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2025062400000024.06.2025 | 900000000001242012,42 | 9000000000000081+0,08 | 9000000000000161+0,16 | 9000000000000730+0,73 | 9000000000002306+2,31 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2025062400000024.06.2025 | 900000000001198011,98 | 8999999999999833– 0,17 | 9000000000000419+0,42 | 9000000000001784+1,78 | 9000000000001612+1,61 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | Pitkä korko | 2025062400000024.06.2025 | 900000000001015010,15 | 9000000000000000+0,00 | 8999999999999902– 0,10 | 9000000000000296+0,30 | 9000000000001399+1,40 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 2 | Osake | 2025062400000024.06.2025 | 9000000000146547146,54663 | 9000000000000734+0,73 | 9000000000000419+0,42 | 9000000000000289+0,29 | 9000000000011970+11,97 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2025062400000024.06.2025 | 900000000004597445,97378 | 9000000000000734+0,73 | 9000000000000419+0,42 | 9000000000000289+0,29 | 9000000000011935+11,94 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 2 | Osake | 2025062400000024.06.2025 | 90000000000008030,80306 | 9000000000000734+0,73 | 9000000000000411+0,41 | 9000000000000250+0,25 | 9000000000011732+11,73 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 2 | Osake | 2025062400000024.06.2025 | 90000000000002480,24791 | 9000000000000735+0,74 | 9000000000000413+0,41 | 9000000000000251+0,25 | 9000000000011698+11,70 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000027252,72531 | 9000000000000523+0,52 | 8999999999999910– 0,09 | 9000000000000887+0,89 | 8999999999997976– 2,02 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 4 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000009280,92774 | 9000000000000523+0,52 | 8999999999999910– 0,09 | 9000000000000886+0,89 | 8999999999997953– 2,05 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000035373,53663 | 9000000000000804+0,80 | 9000000000000067+0,07 | 9000000000000792+0,79 | 8999999999996305– 3,69 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2025062400000024.06.2025 | 90000000000016001,60027 | 9000000000000804+0,80 | 9000000000000067+0,07 | 9000000000000792+0,79 | 8999999999996271– 3,73 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 4 | Osake | 2025062300000023.06.2025 | 90000000000019061,90574 | 9000000000001172+1,17 | 9000000000000387+0,39 | 9000000000005493+5,49 | 8999999999994947– 5,05 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2025062300000023.06.2025 | 90000000000007060,70620 | 9000000000001172+1,17 | 9000000000000388+0,39 | 9000000000005493+5,49 | 8999999999994895– 5,11 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2025062300000023.06.2025 | 90000000000066966,69641 | 9000000000001095+1,10 | 9000000000000845+0,84 | 9000000000002738+2,74 | 8999999999993139– 6,86 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 3 | Osake | 2025062300000023.06.2025 | 90000000000027042,70354 | 9000000000001095+1,10 | 9000000000000844+0,84 | 9000000000002738+2,74 | 8999999999993116– 6,88 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 3 | Osake | 2025062300000023.06.2025 | 90000000000003650,36491 | 9000000000001094+1,09 | 9000000000000843+0,84 | 9000000000002734+2,73 | 8999999999993115– 6,88 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 3 | Osake | 2025062300000023.06.2025 | 90000000000001210,12120 | 9000000000001101+1,10 | 9000000000000849+0,85 | 9000000000002738+2,74 | 8999999999993100– 6,90 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2025062400000024.06.2025 | 900000000003374733,74713 | 9000000000000024+0,02 | 9000000000000069+0,07 | 9000000000000300+0,30 | 9000000000001627+1,63 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2025062400000024.06.2025 | 90000000000015661,56558 | 9000000000000036+0,04 | 9000000000000061+0,06 | 9000000000000327+0,33 | 9000000000001775+1,77 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2025062400000024.06.2025 | 90000000000010121,01166 | 9000000000000037+0,04 | 9000000000000060+0,06 | 9000000000000327+0,33 | 9000000000001778+1,78 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2025062400000024.06.2025 | 900000000001779617,79564 | 9000000000000024+0,02 | 9000000000000069+0,07 | 9000000000000300+0,30 | 9000000000001627+1,63 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
