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Bland- & Fond-i-fonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2030 AFI0008800909 |
EUR | 5 | 2025091200000012.09.2025 | 90000000000009700,96957 | 9000000000000289+0,29 | 9000000000000976+0,98 | 9000000000001874+1,87 | 9000000000002370+2,37 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025091200000012.09.2025 | 90000000000028482,84819 | 9000000000000289+0,29 | 9000000000000976+0,98 | 9000000000001875+1,87 | 9000000000002394+2,39 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000017011,70057 | 9000000000000512+0,51 | 9000000000001258+1,26 | 9000000000002640+2,64 | 9000000000002305+2,31 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000037583,75828 | 9000000000000512+0,51 | 9000000000001258+1,26 | 9000000000002640+2,64 | 9000000000002341+2,34 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000017001,70030 | 8999999999999679– 0,32 | 9000000000003834+3,83 | 9000000000008952+8,95 | 9000000000024990+24,99 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000040714,07096 | 8999999999999679– 0,32 | 9000000000003834+3,83 | 9000000000008951+8,95 | 9000000000024969+24,97 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000012301,22994 | 8999999999999952– 0,05 | 9000000000000851+0,85 | 9000000000002118+2,12 | 9000000000008334+8,33 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000031103,11010 | 8999999999999952– 0,05 | 9000000000000851+0,85 | 9000000000002118+2,12 | 9000000000008342+8,34 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000010301,03008 | 9000000000000543+0,54 | 9000000000003021+3,02 | 9000000000004762+4,76 | 9000000000013814+13,81 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025091500000015.09.2025 | 900000000001558715,587 | 9000000000000763+0,76 | 9000000000003355+3,36 | 9000000000004422+4,42 | 9000000000011919+11,92 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000022742,27415 | 9000000000000542+0,54 | 9000000000003021+3,02 | 9000000000004761+4,76 | 9000000000013832+13,83 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000001420,14243 | 8999999999999909– 0,09 | 9000000000000204+0,20 | 9000000000000204+0,20 | 9000000000002272+2,27 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000003620,36190 | 8999999999999909– 0,09 | 9000000000000205+0,20 | 9000000000000205+0,20 | 9000000000002275+2,27 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000015721,57179 | 8999999999999715– 0,29 | 8999999999999949– 0,05 | 9000000000000192+0,19 | 9000000000000357+0,36 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000010421,04181 | 9000000000000027+0,03 | 9000000000000197+0,20 | 8999999999999911– 0,09 | 9000000000003431+3,43 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000020922,09243 | 9000000000000028+0,03 | 9000000000000198+0,20 | 8999999999999911– 0,09 | 9000000000003430+3,43 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000001380,13768 | 8999999999999855– 0,15 | 9000000000000248+0,25 | 9000000000000138+0,14 | 9000000000000471+0,47 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025091200000012.09.2025 | 900000000001420514,20482 | 8999999999999860– 0,14 | 9000000000000250+0,25 | 9000000000000149+0,15 | 9000000000000543+0,54 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025091200000012.09.2025 | 900000000003627136,27139 | 8999999999999860– 0,14 | 9000000000000250+0,25 | 9000000000000149+0,15 | 9000000000000549+0,55 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000003510,35135 | 8999999999999861– 0,14 | 9000000000000248+0,25 | 9000000000000140+0,14 | 9000000000000478+0,48 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000002070,20673 | 9000000000000155+0,16 | 9000000000000398+0,40 | 9000000000000652+0,65 | 9000000000008670+8,67 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000006550,65530 | 9000000000000157+0,16 | 9000000000000401+0,40 | 9000000000000654+0,65 | 9000000000008715+8,71 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025091200000012.09.2025 | 900000000003861538,61502 | 9000000000000019+0,02 | 9000000000000239+0,24 | 9000000000000778+0,78 | 9000000000018080+18,08 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025091200000012.09.2025 | 9000000000106173106,17331 | 9000000000000019+0,02 | 9000000000000239+0,24 | 9000000000000778+0,78 | 9000000000018120+18,12 | |
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Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025091200000012.09.2025 | 900000000001059710,597 | 8999999999999915– 0,08 | 8999999999999981– 0,02 | 9000000000000132+0,13 | 9000000000002041+2,04 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000001140,11408 | 8999999999999869– 0,13 | 8999999999999974– 0,03 | 8999999999999598– 0,40 | 9000000000002259+2,26 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000003230,32334 | 8999999999999873– 0,13 | 8999999999999978– 0,02 | 8999999999999596– 0,40 | 9000000000002313+2,31 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025091200000012.09.2025 | 900000000001020510,205 | 8999999999999892– 0,11 | 8999999999999980– 0,02 | 9000000000000226+0,23 | 9000000000001968+1,97 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000002590,25860 | 9000000000000031+0,03 | 9000000000001245+1,25 | 9000000000002558+2,56 | 9000000000016515+16,51 | |
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Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025091200000012.09.2025 | 900000000004800448,00384 | 9000000000000031+0,03 | 9000000000001254+1,25 | 9000000000002599+2,60 | 9000000000016878+16,88 | |
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Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025091200000012.09.2025 | 9000000000153017153,01744 | 9000000000000031+0,03 | 9000000000001254+1,25 | 9000000000002599+2,60 | 9000000000016914+16,91 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000008380,83769 | 9000000000000029+0,03 | 9000000000001246+1,25 | 9000000000002559+2,56 | 9000000000016550+16,55 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000003890,38852 | 8999999999999089– 0,91 | 8999999999999795– 0,21 | 9000000000000245+0,25 | 8999999999999049– 0,95 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000011261,12646 | 8999999999999087– 0,91 | 8999999999999794– 0,21 | 9000000000000245+0,24 | 8999999999999050– 0,95 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025091200000012.09.2025 | 900000000001530015,30 | 9000000000000990+0,99 | 9000000000004223+4,22 | 9000000000006029+6,03 | 9000000000009914+9,91 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000001030,10289 | 8999999999999449– 0,55 | 9000000000000351+0,35 | 9000000000002777+2,78 | 9000000000009128+9,13 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000002930,29324 | 8999999999999451– 0,55 | 9000000000000349+0,35 | 9000000000002776+2,78 | 9000000000009092+9,09 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025091200000012.09.2025 | 900000000001144011,44 | 8999999999999738– 0,26 | 9000000000000882+0,88 | 9000000000000527+0,53 | 9000000000001779+1,78 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025091200000012.09.2025 | 900000000001022010,22 | 9000000000000393+0,39 | 9000000000000988+0,99 | 9000000000000988+0,99 | 9000000000002610+2,61 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 5 | 2025091200000012.09.2025 | 90000000000008780,87818 | 9000000000000128+0,13 | 9000000000000718+0,72 | 9000000000001173+1,17 | 9000000000002618+2,62 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 5 | 2025091200000012.09.2025 | 90000000000022962,29585 | 9000000000000128+0,13 | 9000000000000718+0,72 | 9000000000001174+1,17 | 9000000000002624+2,62 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000010721,07192 | 9000000000000237+0,24 | 9000000000000927+0,93 | 9000000000001686+1,69 | 9000000000002629+2,63 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000026592,65902 | 9000000000000236+0,24 | 9000000000000927+0,93 | 9000000000001686+1,69 | 9000000000002640+2,64 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000012051,20510 | 9000000000000421+0,42 | 9000000000001124+1,12 | 9000000000002260+2,26 | 9000000000002391+2,39 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000029892,98854 | 9000000000000420+0,42 | 9000000000001124+1,12 | 9000000000002259+2,26 | 9000000000002411+2,41 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000006490,64919 | 9000000000000484+0,48 | 9000000000001136+1,14 | 9000000000002167+2,17 | 9000000000001067+1,07 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025091200000012.09.2025 | 90000000000019221,92220 | 9000000000000484+0,48 | 9000000000001135+1,13 | 9000000000002166+2,17 | 9000000000001106+1,11 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000008300,83049 | 9000000000000001+0,00 | 9000000000000443+0,44 | 9000000000000429+0,43 | 9000000000002642+2,64 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000019941,99356 | 9000000000000001+0,00 | 9000000000000442+0,44 | 9000000000000429+0,43 | 9000000000002644+2,64 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000009810,98133 | 8999999999998641– 1,36 | 8999999999999181– 0,82 | 9000000000003751+3,75 | 8999999999991826– 8,17 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000026132,61268 | 8999999999998641– 1,36 | 8999999999999182– 0,82 | 9000000000003751+3,75 | 8999999999991776– 8,22 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025091200000012.09.2025 | 900000000001796417,96406 | 8999999999999942– 0,06 | 9000000000000218+0,22 | 9000000000000570+0,57 | 9000000000003508+3,51 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025091200000012.09.2025 | 900000000003538135,38062 | 8999999999999942– 0,06 | 9000000000000218+0,22 | 9000000000000570+0,57 | 9000000000003511+3,51 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025091200000012.09.2025 | 900000000001257012,57 | 9000000000000080+0,08 | 9000000000000239+0,24 | 9000000000000480+0,48 | 9000000000003542+3,54 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025091200000012.09.2025 | 900000000001207012,07 | 9000000000000166+0,17 | 9000000000000751+0,75 | 9000000000000920+0,92 | 9000000000002375+2,37 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000001570,15728 | 9000000000000000+0,00 | 9000000000000045+0,04 | 9000000000000204+0,20 | 9000000000002106+2,11 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000002980,29829 | 8999999999999997– 0,00 | 9000000000000047+0,05 | 9000000000000205+0,20 | 9000000000002105+2,11 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025091200000012.09.2025 | 900000000001790617,90601 | 9000000000000000+0,00 | 9000000000000055+0,06 | 9000000000000224+0,22 | 9000000000002257+2,26 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025091200000012.09.2025 | 90000000000010181,01827 | 8999999999999985– 0,01 | 9000000000000049+0,05 | 9000000000000227+0,23 | 9000000000002443+2,44 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025091200000012.09.2025 | 90000000000015761,57581 | 8999999999999985– 0,01 | 9000000000000049+0,05 | 9000000000000227+0,23 | 9000000000002440+2,44 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025091200000012.09.2025 | 900000000003395633,95641 | 9000000000000000+0,00 | 9000000000000055+0,06 | 9000000000000224+0,22 | 9000000000002257+2,26 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000007870,78673 | 8999999999999448– 0,55 | 9000000000002271+2,27 | 9000000000001962+1,96 | 9000000000005716+5,72 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2025091200000012.09.2025 | 90000000000021232,12305 | 8999999999999447– 0,55 | 9000000000002271+2,27 | 9000000000001961+1,96 | 9000000000005773+5,77 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000001300,12959 | 8999999999999531– 0,47 | 9000000000001274+1,27 | 9000000000001187+1,19 | 8999999999999545– 0,46 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000028912,89115 | 8999999999999534– 0,47 | 9000000000001273+1,27 | 9000000000001195+1,20 | 8999999999999577– 0,42 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000071617,16109 | 8999999999999533– 0,47 | 9000000000001273+1,27 | 9000000000001195+1,20 | 8999999999999602– 0,40 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025091200000012.09.2025 | 90000000000003900,39019 | 8999999999999533– 0,47 | 9000000000001272+1,27 | 9000000000001190+1,19 | 8999999999999566– 0,43 | |
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