Kort historik

Priset på varje fond baseras på net asset value (NAV) som ändras när värdet på underliggande värdepapper stiger eller sjunker. NAV-kurserna uppdateras dagligen om inget annat anges.

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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest 2030 AFI0008800909	EUR	5	2026040100000001.04.2026	90000000000009530,95264	9000000000001589+1,59	9000000000000085+0,08	8999999999996609– 3,39	8999999999998580– 1,42
Danske Invest 2030 TFI0008800826	EUR	5	2026040100000001.04.2026	90000000000029022,90155	9000000000001589+1,59	9000000000000072+0,07	8999999999996597– 3,40	8999999999998567– 1,43
Danske Invest 2040 AFI0008808035	EUR	3	2026040100000001.04.2026	90000000000016761,67568	9000000000002688+2,69	9000000000000251+0,25	8999999999995802– 4,20	8999999999997879– 2,12
Danske Invest 2040 TFI0008808027	EUR	3	2026040100000001.04.2026	90000000000038623,86150	9000000000002689+2,69	9000000000000232+0,23	8999999999995783– 4,22	8999999999997860– 2,14
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026033100000031.03.2026	90000000000012041,20371	9000000000000392+0,39	8999999999999695– 0,30	8999999999996363– 3,64	8999999999998378– 1,62
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026033100000031.03.2026	90000000000031393,13859	9000000000000392+0,39	8999999999999681– 0,32	8999999999996350– 3,65	8999999999998364– 1,64
Danske Invest Euro Företagslån AFI0008803176	EUR	3	2026040100000001.04.2026	90000000000001370,13748	9000000000000666+0,67	9000000000000093+0,09	8999999999998228– 1,77	8999999999999322– 0,68
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2026040100000001.04.2026	90000000000003600,36020	9000000000000665+0,67	9000000000000078+0,08	8999999999998211– 1,79	8999999999999305– 0,69
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026033100000031.03.2026	90000000000015661,56625	9000000000000283+0,28	9000000000000211+0,21	8999999999997230– 2,77	8999999999999318– 0,68
Danske Invest Euro High Yield AFI0008810171	EUR	2	2026040100000001.04.2026	90000000000009980,99832	9000000000000641+0,64	9000000000000035+0,04	8999999999997890– 2,11	8999999999998679– 1,32
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026040100000001.04.2026	90000000000020682,06796	9000000000000641+0,64	9000000000000032+0,03	8999999999997886– 2,11	8999999999998675– 1,32
Danske Invest Euro Korko TFI4000598842	EUR	0	2026040100000001.04.2026	90000000000009800,97994	9000000000000041+0,04	9000000000000034+0,03	8999999999999947– 0,05	8999999999999995– 0,00
Danske Invest Euro Korko KFI4000598834	EUR	0	2026040100000001.04.2026	90000000000010000,99995	9000000000000041+0,04	9000000000000034+0,03	8999999999999947– 0,05	8999999999999995– 0,00
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026040100000001.04.2026	90000000000001350,13468	9000000000000861+0,86	9000000000000166+0,17	8999999999998002– 2,00	8999999999999802– 0,20
Danske Invest Euro Obligation I AFI4000391032	EUR	2	2026040100000001.04.2026	900000000001390213,90247	9000000000000864+0,86	9000000000000171+0,17	8999999999998012– 1,99	8999999999999828– 0,17
Danske Invest Euro Obligation I TFI4000391024	EUR	2	2026040100000001.04.2026	900000000003622636,22639	9000000000000864+0,86	9000000000000155+0,15	8999999999997996– 2,00	8999999999999811– 0,19
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026040100000001.04.2026	90000000000003510,35072	9000000000000863+0,86	9000000000000151+0,15	8999999999997986– 2,01	8999999999999787– 0,21
Danske Invest Euro Ränta I AFI0008803192	EUR	5	2026040100000001.04.2026	900000000001774417,74389	9000000000000041+0,04	9000000000000036+0,04	8999999999999957– 0,04	9000000000000381+0,38
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026040100000001.04.2026	900000000003433334,33328	9000000000000041+0,04	9000000000000036+0,04	8999999999999957– 0,04	9000000000000380+0,38
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026040100000001.04.2026	90000000000002130,21319	9000000000002098+2,10	9000000000001217+1,22	8999999999993308– 6,69	9000000000001180+1,18
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026040100000001.04.2026	90000000000007040,70393	9000000000002096+2,10	9000000000001141+1,14	8999999999993238– 6,76	9000000000001106+1,11
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026040100000001.04.2026	900000000004102641,02605	9000000000001383+1,38	9000000000002174+2,17	8999999999994859– 5,14	9000000000002901+2,90
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026040100000001.04.2026	9000000000117468117,46795	9000000000001383+1,38	9000000000002139+2,14	8999999999994826– 5,17	9000000000002866+2,87
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026033100000031.03.2026	900000000001049310,493	9000000000000114+0,11	8999999999999848– 0,15	8999999999997828– 2,17	8999999999998776– 1,22
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026040100000001.04.2026	90000000000000970,09665	9000000000002568+2,57	9000000000001252+1,25	8999999999993502– 6,50	8999999999989597– 10,40
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026040100000001.04.2026	90000000000002870,28691	9000000000002578+2,58	9000000000001217+1,22	8999999999993468– 6,53	8999999999989564– 10,44
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026033100000031.03.2026	900000000001008910,089	9000000000000129+0,13	8999999999999871– 0,13	8999999999997601– 2,40	8999999999998709– 1,29
Danske Invest Finland Aktie AFI0008803119	EUR	2	2026040100000001.04.2026	90000000000002740,27425	9000000000002195+2,19	9000000000001202+1,20	8999999999997782– 2,22	9000000000000824+0,82
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026040100000001.04.2026	900000000005103751,03719	9000000000002197+2,20	9000000000001214+1,21	8999999999997821– 2,18	9000000000000937+0,94
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026040100000001.04.2026	9000000000169485169,48475	9000000000002197+2,20	9000000000001181+1,18	8999999999997790– 2,21	9000000000000904+0,90
Danske Invest Finland Aktie TFI0008803101	EUR	2	2026040100000001.04.2026	90000000000009260,92557	9000000000002196+2,20	9000000000001172+1,17	8999999999997749– 2,25	9000000000000792+0,79
Danske Invest Global Aktie AFI0008802939	EUR	3	2026033100000031.03.2026	90000000000003320,33246	9000000000002633+2,63	9000000000001738+1,74	8999999999994666– 5,33	8999999999987327– 12,67
Danske Invest Global Aktie TFI0008802921	EUR	3	2026033100000031.03.2026	90000000000010111,01072	9000000000002633+2,63	9000000000001724+1,72	8999999999994653– 5,35	8999999999987315– 12,68
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026033100000031.03.2026	900000000001130311,303	9000000000000605+0,61	9000000000000776+0,78	8999999999999533– 0,47	8999999999999788– 0,21
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	2	2026033100000031.03.2026	90000000000011521,15199	9000000000004019+4,02	8999999999998829– 1,17	8999999999993676– 6,32	9000000000006698+6,70
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026040100000001.04.2026	900000000001801018,010	9000000000003918+3,92	8999999999998750– 1,25	8999999999992052– 7,95	9000000000007164+7,16
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	2	2026033100000031.03.2026	90000000000026422,64196	9000000000004018+4,02	8999999999998809– 1,19	8999999999993657– 6,34	9000000000006676+6,68
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026040100000001.04.2026	900000000001702017,02	9000000000004225+4,23	8999999999999184– 0,82	8999999999991950– 8,05	9000000000005649+5,65
Danske Invest Japan Aktie AFI0008802913	EUR	1	2026033100000031.03.2026	90000000000001070,10688	9000000000003156+3,16	9000000000001293+1,29	8999999999995950– 4,05	9000000000005585+5,59
Danske Invest Japan Aktie TFI0008802905	EUR	1	2026033100000031.03.2026	90000000000003170,31689	9000000000003158+3,16	9000000000001340+1,34	8999999999995992– 4,01	9000000000005634+5,63
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2026040100000001.04.2026	900000000001172011,72	9000000000000342+0,34	8999999999999491– 0,51	8999999999996382– 3,62	8999999999999745– 0,26
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	3	2026040100000001.04.2026	900000000001044010,44	9000000000000096+0,10	9000000000000000– 0,00	8999999999996310– 3,69	8999999999999904– 0,10
Danske Invest Kompass 25 AFI0008803317	EUR	4	2026040100000001.04.2026	90000000000008510,85112	9000000000000963+0,96	9000000000000014+0,01	8999999999997067– 2,93	8999999999998646– 1,35
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026040100000001.04.2026	90000000000023072,30697	9000000000000964+0,96	9000000000000004+0,00	8999999999997057– 2,94	8999999999998637– 1,36
Danske Invest Kompass 50 AFI0008805346	EUR	4	2026040100000001.04.2026	90000000000010471,04729	9000000000001505+1,51	9000000000000047+0,05	8999999999996460– 3,54	8999999999998367– 1,63
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026040100000001.04.2026	90000000000026942,69382	9000000000001506+1,51	9000000000000034+0,03	8999999999996447– 3,55	8999999999998353– 1,65
Danske Invest Kompass 75 AFI0008805361	EUR	4	2026040100000001.04.2026	90000000000011851,18471	9000000000002085+2,09	9000000000000162+0,16	8999999999995862– 4,14	8999999999997900– 2,10
Danske Invest Kompass 75 TFI0008805353	EUR	4	2026040100000001.04.2026	90000000000030473,04707	9000000000002085+2,08	9000000000000148+0,15	8999999999995849– 4,15	8999999999997886– 2,11
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026040100000001.04.2026	90000000000006430,64263	9000000000002307+2,31	8999999999999906– 0,09	8999999999995291– 4,71	8999999999998137– 1,86
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026040100000001.04.2026	90000000000019841,98356	9000000000002306+2,31	8999999999999905– 0,09	8999999999995291– 4,71	8999999999998137– 1,86
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2026040100000001.04.2026	90000000000008020,80224	9000000000000458+0,46	9000000000000010+0,01	8999999999997998– 2,00	8999999999999308– 0,69
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026040100000001.04.2026	90000000000019861,98576	9000000000000459+0,46	9000000000000008+0,01	8999999999997995– 2,01	8999999999999305– 0,69
Danske Invest MediLife AFI0008802954	EUR	4	2026033100000031.03.2026	90000000000010121,01239	9000000000002251+2,25	9000000000003036+3,04	8999999999995114– 4,89	8999999999997759– 2,24
Danske Invest MediLife TFI0008802947	EUR	4	2026033100000031.03.2026	90000000000028132,81275	9000000000002251+2,25	9000000000003037+3,04	8999999999995115– 4,89	8999999999997760– 2,24
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	3	2026040100000001.04.2026	900000000001757717,57653	9000000000000326+0,33	9000000000000013+0,01	8999999999998650– 1,35	8999999999999986– 0,01
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	3	2026040100000001.04.2026	900000000003568835,68831	9000000000000326+0,33	9000000000000008+0,01	8999999999998645– 1,36	8999999999999981– 0,02
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026040100000001.04.2026	900000000001265012,65	9000000000000158+0,16	8999999999999921– 0,08	8999999999998674– 1,33	8999999999999763– 0,24
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026040100000001.04.2026	900000000001208012,08	9000000000000332+0,33	9000000000000332+0,33	8999999999998291– 1,71	9000000000000332+0,33
Danske Invest Samfundsränta Plus AFI0008810379	EUR	4	2026040100000001.04.2026	90000000000010071,00716	9000000000000098+0,10	9000000000000043+0,04	8999999999999672– 0,33	9000000000000187+0,19
Danske Invest Samfundsränta Plus TFI0008810361	EUR	4	2026040100000001.04.2026	90000000000015901,59039	9000000000000098+0,10	9000000000000042+0,04	8999999999999672– 0,33	9000000000000187+0,19
Danske Invest Teknologi Index AFI0008803150	EUR	4	2026033100000031.03.2026	90000000000007540,75440	9000000000004804+4,80	8999999999998845– 1,15	8999999999998273– 1,73	8999999999994155– 5,84
Danske Invest Teknologi Index TFI0008803143	EUR	4	2026033100000031.03.2026	90000000000021252,12478	9000000000004804+4,80	8999999999998733– 1,27	8999999999998162– 1,84	8999999999994049– 5,95
Danske Invest USA Index AFI0008803135	EUR	3	2026033100000031.03.2026	90000000000001260,12586	9000000000003291+3,29	9000000000000708+0,71	8999999999997537– 2,46	8999999999997298– 2,70
Danske Invest USA Index I AFI4000391016	EUR	3	2026033100000031.03.2026	90000000000028092,80872	9000000000003295+3,30	9000000000000711+0,71	8999999999997544– 2,46	8999999999997314– 2,69
Danske Invest USA Index I TFI4000391008	EUR	3	2026033100000031.03.2026	90000000000072567,25593	9000000000003295+3,30	9000000000000664+0,66	8999999999997498– 2,50	8999999999997268– 2,73
Danske Invest USA Index TFI0008803127	EUR	3	2026033100000031.03.2026	90000000000003950,39525	9000000000003296+3,30	9000000000000662+0,66	8999999999997494– 2,51	8999999999997254– 2,75

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