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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 | 2025062700000027.06.2025 | 90000000000034083,40812 | 8999999999999555– 0,44 | 9000000000000995+0,99 | 9000000000001026+1,03 | 9000000000004621+4,62 |  |
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Danske Invest China TFI0008808522 |
EUR | 3 | Osake | 2025062700000027.06.2025 | 90000000000014231,42345 | 8999999999999555– 0,44 | 9000000000000995+0,99 | 9000000000001026+1,03 | 9000000000004639+4,64 | |
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Danske Invest Emerging Markets Debt KFI0008803325 |
EUR | 4 | Pitkä korko | 2025062700000027.06.2025 | 90000000000029722,97237 | 9000000000000015+0,02 | 9000000000001055+1,05 | 9000000000002250+2,25 | 9000000000003544+3,54 | |
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Danske Invest Emerging Markets Debt TFI0008803333 |
EUR | 4 | Pitkä korko | 2025062700000027.06.2025 | 90000000000011751,17548 | 9000000000000015+0,02 | 9000000000001055+1,05 | 9000000000002250+2,25 | 9000000000003537+3,54 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | Osake | 2025063000000030.06.2025 | 900000000001391013,910 | 8999999999999393– 0,61 | 9000000000001563+1,56 | 9000000000001607+1,61 | 8999999999999878– 0,12 | |
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Danske Invest Euro Government Bond Index KFI0008810452 |
EUR | 3 | Pitkä korko | 2025062700000027.06.2025 | 90000000000015771,57668 | 8999999999999863– 0,14 | 8999999999999871– 0,13 | 8999999999999973– 0,03 | 9000000000000669+0,67 | |
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Danske Invest Euro High Yield KFI0008810163 |
EUR | 2 | Pitkä korko | 2025063000000030.06.2025 | 90000000000020722,07160 | 9000000000000050+0,05 | 9000000000000076+0,08 | 9000000000000307+0,31 | 9000000000002401+2,40 | |
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Danske Invest Euro High Yield TFI0008810171 |
EUR | 2 | Pitkä korko | 2025063000000030.06.2025 | 90000000000010311,03144 | 9000000000000049+0,05 | 9000000000000076+0,08 | 9000000000000307+0,31 | 9000000000002402+2,40 | |
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Danske Invest Euro Obligaatio I KFI4000391024 |
EUR | 2 | Pitkä korko | 2025063000000030.06.2025 | 900000000003640436,40428 | 9000000000000159+0,16 | 9000000000000158+0,16 | 9000000000000083+0,08 | 9000000000000917+0,92 | |
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Danske Invest Euro Obligaatio I TFI4000391032 |
EUR | 2 | Pitkä korko | 2025063000000030.06.2025 | 900000000001425714,25686 | 9000000000000158+0,16 | 9000000000000158+0,16 | 9000000000000083+0,08 | 9000000000000912+0,91 | |
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Danske Invest Euro Obligaatio KFI0008803085 |
EUR | 2 | Pitkä korko | 2025063000000030.06.2025 | 90000000000003530,35271 | 9000000000000159+0,16 | 9000000000000156+0,16 | 9000000000000074+0,07 | 9000000000000867+0,87 | |
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Danske Invest Euro Obligaatio TFI0008803093 |
EUR | 2 | Pitkä korko | 2025063000000030.06.2025 | 90000000000001380,13821 | 9000000000000152+0,15 | 9000000000000152+0,15 | 9000000000000072+0,07 | 9000000000000858+0,86 | |
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Danske Invest Euro Yrityslaina KFI0008803168 |
EUR | 3 | Pitkä korko | 2025063000000030.06.2025 | 90000000000003590,35939 | 9000000000000097+0,10 | 9000000000000173+0,17 | 9000000000000318+0,32 | 9000000000001566+1,57 | |
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Danske Invest Euro Yrityslaina TFI0008803176 |
EUR | 3 | Pitkä korko | 2025063000000030.06.2025 | 90000000000001410,14144 | 9000000000000099+0,10 | 9000000000000170+0,17 | 9000000000000319+0,32 | 9000000000001561+1,56 | |
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Danske Invest Euroopan Pienyhtiöt KFI0008802962 |
EUR | 3 | Osake | 2025063000000030.06.2025 | 90000000000003220,32159 | 9000000000000346+0,35 | 9000000000003289+3,29 | 9000000000000456+0,46 | 9000000000001759+1,76 | |
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Danske Invest Euroopan Pienyhtiöt TFI0008802970 |
EUR | 3 | Osake | 2025063000000030.06.2025 | 90000000000001130,11346 | 9000000000000345+0,34 | 9000000000003286+3,29 | 9000000000000452+0,45 | 9000000000001704+1,70 | |
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Danske Invest SICAV Euroopan Vihreät Yrityslainat Class ALU2019292965 |
EUR | 0 | Pitkä korko | 2025062700000027.06.2025 | 900000000001052710,527 | 8999999999999924– 0,08 | 9000000000000000+0,00 | 9000000000000372+0,37 | 9000000000001367+1,37 | |
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Danske Invest Eurooppa Osake KFI0008802988 |
EUR | 3 | Osake | 2025063000000030.06.2025 | 90000000000006470,64692 | 9000000000000138+0,14 | 9000000000001452+1,45 | 8999999999998664– 1,34 | 9000000000007325+7,32 | |
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Danske Invest Eurooppa Osake TFI0008802996 |
EUR | 3 | Osake | 2025063000000030.06.2025 | 90000000000002040,20409 | 9000000000000137+0,14 | 9000000000001452+1,45 | 8999999999998666– 1,33 | 9000000000007282+7,28 | |
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Danske Invest Eurooppa Osinko KFI0008804158 |
EUR | 4 | Osake | 2025063000000030.06.2025 | 9000000000102757102,75739 | 8999999999999875– 0,12 | 9000000000000673+0,67 | 8999999999998236– 1,76 | 9000000000014320+14,32 | |
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Danske Invest Eurooppa Osinko TFI0008805379 |
EUR | 4 | Osake | 2025063000000030.06.2025 | 900000000003737337,37265 | 8999999999999875– 0,12 | 9000000000000673+0,67 | 8999999999998236– 1,76 | 9000000000014281+14,28 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | Pitkä korko | 2025062700000027.06.2025 | 900000000001014110,141 | 8999999999999931– 0,07 | 9000000000000020+0,02 | 9000000000000336+0,34 | 9000000000001329+1,33 | |
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Danske Invest Globaali Vastuullinen Salkku 20, EURDK0061810314 |
EUR | 0 | Yhdistelmä | 2025063000000030.06.2025 | 900000000001142011,42 | 9000000000000088+0,09 | 9000000000000263+0,26 | 9000000000000263+0,26 | 8999999999998756– 1,24 | |
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Danske Invest Globaali Vastuullinen Salkku 35, EURDK0061810827 |
EUR | 0 | Yhdistelmä | 2025063000000030.06.2025 | 900000000001208012,08 | 9000000000000083+0,08 | 9000000000000583+0,58 | 9000000000000332+0,33 | 8999999999998338– 1,66 | |
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Danske Invest Globaali Vastuullinen Salkku 50, EURDK0061811205 |
EUR | 0 | Yhdistelmä | 2025063000000030.06.2025 | 900000000001276012,76 | 9000000000000157+0,16 | 9000000000000949+0,95 | 9000000000000314+0,31 | 8999999999998219– 1,78 | |
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Danske Invest Globaali Vastuullinen Salkku 65, EURDK0061811635 |
EUR | 0 | Yhdistelmä | 2025063000000030.06.2025 | 900000000001335013,35 | 9000000000000150+0,15 | 9000000000001290+1,29 | 9000000000000603+0,60 | 8999999999997543– 2,46 | |
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Danske Invest Globaali Vastuullinen Salkku 80, EURDK0061812286 |
EUR | 0 | Yhdistelmä | 2025063000000030.06.2025 | 900000000001384013,84 | 9000000000000290+0,29 | 9000000000001915+1,91 | 9000000000000728+0,73 | 8999999999996953– 3,05 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | Osake | 2025063000000030.06.2025 | 900000000001393013,93 | 8999999999999146– 0,85 | 9000000000001309+1,31 | 9000000000000578+0,58 | 9000000000000072+0,07 | |
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Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608 |
EUR | 0 | Osake | 2025062700000027.06.2025 | 90000000000093339,333 | 9000000000000495+0,50 | 9000000000000908+0,91 | 9000000000000118+0,12 | 8999999999994674– 5,33 | |
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Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | Osake | 2025063000000030.06.2025 | 90000000000094509,45 | 9000000000000425+0,43 | 9000000000001942+1,94 | 9000000000000532+0,53 | 8999999999993936– 6,06 | |
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Danske Invest Global Sustainable Future, osuuslaji EURDK0060485449 |
EUR | 3 | Osake | 2025063000000030.06.2025 | 900000000003118031,18 | 9000000000000032+0,03 | 9000000000001829+1,83 | 8999999999999680– 0,32 | 8999999999996742– 3,26 | |
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Danske Invest Japani Osake KFI0008802905 |
EUR | 2 | Osake | 2025062700000027.06.2025 | 90000000000002640,26399 | 9000000000000430+0,43 | 9000000000001472+1,47 | 8999999999998585– 1,42 | 8999999999998211– 1,79 | |
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Danske Invest Japani Osake TFI0008802913 |
EUR | 2 | Osake | 2025062700000027.06.2025 | 90000000000000930,09262 | 9000000000000423+0,42 | 9000000000001468+1,47 | 8999999999998574– 1,43 | 8999999999998235– 1,76 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | Pitkä korko | 2025063000000030.06.2025 | 90000000000098909,89 | 8999999999999698– 0,30 | 8999999999999597– 0,40 | 8999999999998801– 1,20 | 8999999999999297– 0,70 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite KFI0008809421 |
EUR | 2 | Osake | 2025062700000027.06.2025 | 90000000000020362,03561 | 9000000000000101+0,10 | 9000000000002316+2,32 | 9000000000002169+2,17 | 9000000000001892+1,89 | |
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Danske Invest Kehittyvät Markkinat Kestävä Tavoite TFI0008809439 |
EUR | 2 | Osake | 2025062700000027.06.2025 | 90000000000009220,92203 | 9000000000000101+0,10 | 9000000000002316+2,32 | 9000000000002169+2,17 | 9000000000001876+1,88 | |
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Danske Invest Kompassi 25 KFI0008803309 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000022402,23985 | 9000000000000079+0,08 | 9000000000000775+0,78 | 9000000000000557+0,56 | 9000000000000121+0,12 | |
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Danske Invest Kompassi 25 TFI0008803317 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000008570,85676 | 9000000000000078+0,08 | 9000000000000775+0,78 | 9000000000000558+0,56 | 9000000000000115+0,11 | |
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Danske Invest Kompassi 50 KFI0008805338 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000025682,56775 | 9000000000000161+0,16 | 9000000000001076+1,08 | 9000000000000479+0,48 | 8999999999999117– 0,88 | |
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Danske Invest Kompassi 50 TFI0008805346 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000010351,03512 | 9000000000000161+0,16 | 9000000000001075+1,08 | 9000000000000480+0,48 | 8999999999999106– 0,89 | |
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Danske Invest Kompassi 75 KFI0008805353 |
EUR | 3 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000028572,85658 | 9000000000000240+0,24 | 9000000000001372+1,37 | 9000000000000456+0,46 | 8999999999997889– 2,11 | |
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Danske Invest Kompassi 75 TFI0008805361 |
EUR | 3 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000011521,15189 | 9000000000000241+0,24 | 9000000000001372+1,37 | 9000000000000456+0,46 | 8999999999997870– 2,13 | |
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Danske Invest Kompassi Korko KFI0008803267 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000019741,97357 | 8999999999999944– 0,06 | 9000000000000312+0,31 | 9000000000000462+0,46 | 9000000000001615+1,62 | |
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Danske Invest Kompassi Korko TFI0008803275 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000008220,82216 | 8999999999999944– 0,06 | 9000000000000312+0,31 | 9000000000000462+0,46 | 9000000000001613+1,61 | |
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Danske Invest Kompassi Osake KFI0008803283 |
EUR | 3 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000018461,84648 | 9000000000000182+0,18 | 9000000000001554+1,55 | 9000000000000035+0,03 | 8999999999997123– 2,88 | |
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Danske Invest Kompassi Osake TFI0008803291 |
EUR | 3 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000006240,62361 | 9000000000000182+0,18 | 9000000000001554+1,55 | 9000000000000034+0,03 | 8999999999997085– 2,92 | |
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Danske Invest Korko KFI0008803069 |
EUR | 5 | Lyhyt korko | 2025063000000030.06.2025 | 90000000000002970,29679 | 9000000000000024+0,02 | 9000000000000088+0,09 | 9000000000000260+0,26 | 9000000000001592+1,59 | |
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Danske Invest Korko TFI0008803077 |
EUR | 4 | Lyhyt korko | 2025063000000030.06.2025 | 90000000000001560,15649 | 9000000000000026+0,03 | 9000000000000090+0,09 | 9000000000000263+0,26 | 9000000000001593+1,59 | |
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Danske Invest Maailma Osake KFI0008802921 |
EUR | 4 | Osake | 2025062700000027.06.2025 | 90000000000010951,09452 | 9000000000000686+0,69 | 9000000000001134+1,13 | 8999999999999423– 0,58 | 8999999999996242– 3,76 | |
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Danske Invest Maailma Osake TFI0008802939 |
EUR | 4 | Osake | 2025062700000027.06.2025 | 90000000000003780,37750 | 9000000000000685+0,69 | 9000000000001133+1,13 | 8999999999999423– 0,58 | 8999999999996240– 3,76 | |
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Danske Invest MediLife KFI0008802947 |
EUR | 4 | Osake | 2025062700000027.06.2025 | 90000000000025412,54093 | 8999999999999870– 0,13 | 8999999999999413– 0,59 | 8999999999998683– 1,32 | 8999999999989256– 10,74 | |
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Danske Invest MediLife TFI0008802954 |
EUR | 4 | Osake | 2025062700000027.06.2025 | 90000000000009540,95438 | 8999999999999869– 0,13 | 8999999999999413– 0,59 | 8999999999998683– 1,32 | 8999999999989304– 10,70 | |
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Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EURDK0062494936 |
EUR | 0 | Osake | 2025063000000030.06.2025 | 900000000001231012,31 | 9000000000000081+0,08 | 9000000000001904+1,90 | 8999999999998559– 1,44 | 9000000000004146+4,15 | |
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Danske Invest Pohjoisen Yrityslainat Plus KFI0008804109 |
EUR | 4 | Pitkä korko | 2025063000000030.06.2025 | 900000000003497834,97774 | 9000000000000057+0,06 | 9000000000000145+0,15 | 9000000000000404+0,40 | 9000000000002332+2,33 | |
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Danske Invest Pohjoisen Yrityslainat Plus TFI0008804117 |
EUR | 4 | Pitkä korko | 2025063000000030.06.2025 | 900000000001776017,75950 | 9000000000000057+0,06 | 9000000000000145+0,15 | 9000000000000404+0,40 | 9000000000002330+2,33 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | Pitkä korko | 2025063000000030.06.2025 | 900000000001243012,43 | 9000000000000000+0,00 | 9000000000000161+0,16 | 9000000000000566+0,57 | 9000000000002389+2,39 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | Pitkä korko | 2025063000000030.06.2025 | 900000000001201012,01 | 9000000000000167+0,17 | 9000000000000083+0,08 | 9000000000001607+1,61 | 9000000000001866+1,87 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | Pitkä korko | 2025063000000030.06.2025 | 900000000001017010,17 | 9000000000000098+0,10 | 9000000000000197+0,20 | 9000000000000593+0,59 | 9000000000001598+1,60 | |
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Danske Invest Suomi Osake I KFI4000390968 |
EUR | 2 | Osake | 2025063000000030.06.2025 | 9000000000147349147,34937 | 9000000000000523+0,52 | 9000000000001286+1,29 | 9000000000000727+0,73 | 9000000000012584+12,58 | |
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Danske Invest Suomi Osake I TFI4000390976 |
EUR | 2 | Osake | 2025063000000030.06.2025 | 900000000004622646,22567 | 9000000000000523+0,52 | 9000000000001286+1,29 | 9000000000000727+0,73 | 9000000000012548+12,55 | |
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Danske Invest Suomi Osake KFI0008803101 |
EUR | 2 | Osake | 2025063000000030.06.2025 | 90000000000008070,80740 | 9000000000000519+0,52 | 9000000000001278+1,28 | 9000000000000688+0,69 | 9000000000012335+12,34 | |
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Danske Invest Suomi Osake TFI0008803119 |
EUR | 2 | Osake | 2025063000000030.06.2025 | 90000000000002490,24925 | 9000000000000520+0,52 | 9000000000001280+1,28 | 9000000000000691+0,69 | 9000000000012302+12,30 | |
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Danske Invest Tavoite 2030 KFI0008800826 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000027442,74409 | 9000000000000189+0,19 | 9000000000001216+1,22 | 9000000000000361+0,36 | 8999999999998651– 1,35 | |
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Danske Invest Tavoite 2030 TFI0008800909 |
EUR | 4 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000009340,93414 | 9000000000000190+0,19 | 9000000000001217+1,22 | 9000000000000361+0,36 | 8999999999998629– 1,37 | |
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Danske Invest Tavoite 2040 KFI0008808027 |
EUR | 3 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000035653,56547 | 9000000000000316+0,32 | 9000000000001626+1,63 | 9000000000000377+0,38 | 8999999999997090– 2,91 | |
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Danske Invest Tavoite 2040 TFI0008808035 |
EUR | 3 | Ratkaisurahastot | 2025063000000030.06.2025 | 90000000000016131,61332 | 9000000000000316+0,32 | 9000000000001626+1,63 | 9000000000000376+0,38 | 8999999999997056– 2,94 | |
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Danske Invest Teknologia Indeksi KFI0008803143 |
EUR | 4 | Osake | 2025062700000027.06.2025 | 90000000000019331,93277 | 9000000000000120+0,12 | 9000000000002607+2,61 | 9000000000004402+4,40 | 8999999999996293– 3,71 | |
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Danske Invest Teknologia Indeksi TFI0008803150 |
EUR | 5 | Osake | 2025062700000027.06.2025 | 90000000000007160,71621 | 9000000000000119+0,12 | 9000000000002606+2,61 | 9000000000004401+4,40 | 8999999999996240– 3,76 | |
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Danske Invest USA Indeksi I KFI4000391008 |
EUR | 3 | Osake | 2025062700000027.06.2025 | 90000000000067206,71999 | 9000000000000530+0,53 | 9000000000001451+1,45 | 9000000000000955+0,96 | 8999999999993467– 6,53 | |
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Danske Invest USA Indeksi I TFI4000391016 |
EUR | 3 | Osake | 2025062700000027.06.2025 | 90000000000027132,71306 | 9000000000000530+0,53 | 9000000000001451+1,45 | 9000000000000955+0,95 | 8999999999993444– 6,56 | |
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Danske Invest USA Indeksi KFI0008803127 |
EUR | 3 | Osake | 2025062700000027.06.2025 | 90000000000003660,36620 | 9000000000000530+0,53 | 9000000000001452+1,45 | 9000000000000951+0,95 | 8999999999993445– 6,56 | |
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Danske Invest USA Indeksi TFI0008803135 |
EUR | 3 | Osake | 2025062700000027.06.2025 | 90000000000001220,12162 | 9000000000000529+0,53 | 9000000000001451+1,45 | 9000000000000946+0,95 | 8999999999993422– 6,58 | |
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Danske Invest Yhteisökorko KFI0008803184 |
EUR | 5 | Lyhyt korko | 2025063000000030.06.2025 | 900000000003376933,76921 | 9000000000000024+0,02 | 9000000000000090+0,09 | 9000000000000283+0,28 | 9000000000001693+1,69 | |
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Danske Invest Yhteisökorko Plus KFI0008810361 |
EUR | 5 | Lyhyt korko | 2025063000000030.06.2025 | 90000000000015671,56706 | 9000000000000032+0,03 | 9000000000000131+0,13 | 9000000000000305+0,30 | 9000000000001871+1,87 | |
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Danske Invest Yhteisökorko Plus TFI0008810379 |
EUR | 5 | Lyhyt korko | 2025063000000030.06.2025 | 90000000000010131,01262 | 9000000000000032+0,03 | 9000000000000132+0,13 | 9000000000000305+0,31 | 9000000000001875+1,87 | |
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Danske Invest Yhteisökorko TFI0008803192 |
EUR | 5 | Lyhyt korko | 2025063000000030.06.2025 | 900000000001780717,80729 | 9000000000000024+0,02 | 9000000000000090+0,09 | 9000000000000283+0,28 | 9000000000001693+1,69 | |
Suosikit
Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.
Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.
