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Alternativa fonder
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 | 4 | 2025101500000015.10.2025 | 90000000000009840,98398 | 9000000000000704+0,70 | 8999999999999851– 0,15 | 9000000000001597+1,60 | 9000000000003891+3,89 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025101500000015.10.2025 | 90000000000028902,89049 | 9000000000000703+0,70 | 8999999999999851– 0,15 | 9000000000001597+1,60 | 9000000000003915+3,91 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000017351,73485 | 9000000000000729+0,73 | 8999999999999669– 0,33 | 9000000000002220+2,22 | 9000000000004367+4,37 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000038343,83403 | 9000000000000729+0,73 | 8999999999999668– 0,33 | 9000000000002220+2,22 | 9000000000004403+4,40 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000016871,68725 | 8999999999999510– 0,49 | 8999999999995870– 4,13 | 8999999999999232– 0,77 | 9000000000024031+24,03 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000040404,03973 | 8999999999999510– 0,49 | 8999999999995871– 4,13 | 8999999999999233– 0,77 | 9000000000024010+24,01 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000012321,23171 | 8999999999999958– 0,04 | 8999999999999917– 0,08 | 9000000000000144+0,14 | 9000000000008490+8,49 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000031153,11456 | 8999999999999958– 0,04 | 8999999999999917– 0,08 | 9000000000000143+0,14 | 9000000000008497+8,50 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000010751,07464 | 9000000000000057+0,06 | 8999999999999875– 0,12 | 9000000000004326+4,33 | 9000000000018738+18,74 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001634416,344 | 9000000000001421+1,42 | 8999999999999994– 0,01 | 9000000000004857+4,86 | 9000000000017355+17,35 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000023732,37253 | 9000000000000057+0,06 | 8999999999999875– 0,12 | 9000000000004326+4,33 | 9000000000018756+18,76 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000001430,14343 | 9000000000000259+0,26 | 9000000000000308+0,31 | 9000000000000631+0,63 | 9000000000002990+2,99 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000003640,36443 | 9000000000000253+0,25 | 9000000000000303+0,30 | 9000000000000630+0,63 | 9000000000002990+2,99 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000015871,58716 | 9000000000000275+0,28 | 9000000000000959+0,96 | 9000000000000978+0,98 | 9000000000001338+1,34 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000010411,04122 | 9000000000000389+0,39 | 8999999999999897– 0,10 | 8999999999999890– 0,11 | 9000000000003373+3,37 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000020912,09123 | 9000000000000388+0,39 | 8999999999999897– 0,10 | 8999999999999889– 0,11 | 9000000000003371+3,37 | |
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|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000001390,13908 | 9000000000000216+0,22 | 9000000000000768+0,77 | 9000000000001032+1,03 | 9000000000001493+1,49 | |
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|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001435014,35011 | 9000000000000215+0,21 | 9000000000000766+0,77 | 9000000000001035+1,03 | 9000000000001572+1,57 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025101500000015.10.2025 | 900000000003664236,64240 | 9000000000000215+0,21 | 9000000000000766+0,77 | 9000000000001035+1,03 | 9000000000001577+1,58 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000003550,35491 | 9000000000000215+0,21 | 9000000000000764+0,76 | 9000000000001025+1,02 | 9000000000001496+1,50 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000002140,21371 | 9000000000001535+1,53 | 8999999999999613– 0,39 | 9000000000002953+2,95 | 9000000000012339+12,34 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000006770,67743 | 9000000000001539+1,54 | 8999999999999616– 0,38 | 9000000000002954+2,95 | 9000000000012386+12,39 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025101500000015.10.2025 | 900000000003909039,09011 | 9000000000000654+0,65 | 8999999999999595– 0,40 | 9000000000000817+0,82 | 9000000000019532+19,53 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025101500000015.10.2025 | 9000000000107480107,47959 | 9000000000000654+0,65 | 8999999999999595– 0,40 | 9000000000000817+0,82 | 9000000000019574+19,57 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025101400000014.10.2025 | 900000000001064910,649 | 8999999999999916– 0,08 | 9000000000000245+0,24 | 9000000000000491+0,49 | 9000000000002542+2,54 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000001130,11332 | 9000000000000479+0,48 | 8999999999997304– 2,70 | 8999999999998368– 1,63 | 9000000000001578+1,58 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000003210,32119 | 9000000000000479+0,48 | 8999999999997307– 2,69 | 8999999999998374– 1,63 | 9000000000001633+1,63 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025101400000014.10.2025 | 900000000001025410,254 | 9000000000000020+0,02 | 9000000000000205+0,21 | 9000000000000480+0,48 | 9000000000002458+2,46 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000002600,26006 | 9000000000000935+0,94 | 9000000000000615+0,62 | 9000000000000177+0,18 | 9000000000017173+17,17 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025101500000015.10.2025 | 900000000004829548,29452 | 9000000000000936+0,94 | 9000000000000625+0,62 | 9000000000000215+0,21 | 9000000000017586+17,59 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025101500000015.10.2025 | 9000000000153944153,94403 | 9000000000000936+0,94 | 9000000000000625+0,62 | 9000000000000215+0,21 | 9000000000017622+17,62 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000008420,84242 | 9000000000000935+0,93 | 9000000000000616+0,62 | 9000000000000177+0,18 | 9000000000017208+17,21 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000003970,39674 | 8999999999999734– 0,27 | 8999999999998805– 1,20 | 9000000000002116+2,12 | 9000000000001145+1,15 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000011501,15032 | 8999999999999736– 0,26 | 8999999999998806– 1,19 | 9000000000002118+2,12 | 9000000000001148+1,15 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2025101400000014.10.2025 | 900000000001110811,108 | 8999999999999400– 0,60 | 9000000000000090+0,09 | 9000000000001230+1,23 | 8999999999995389– 4,61 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001593015,93 | 9000000000001594+1,59 | 9000000000000126+0,13 | 9000000000004459+4,46 | 9000000000014440+14,44 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000001030,10277 | 9000000000001122+1,12 | 8999999999998147– 1,85 | 8999999999999883– 0,12 | 9000000000009000+9,00 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000002930,29290 | 9000000000001126+1,13 | 8999999999998147– 1,85 | 8999999999999884– 0,12 | 9000000000008966+8,97 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001156011,56 | 8999999999999914– 0,09 | 9000000000000087+0,09 | 9000000000000609+0,61 | 9000000000002847+2,85 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025101500000015.10.2025 | 900000000001032010,32 | 8999999999999903– 0,10 | 9000000000000097+0,10 | 9000000000001176+1,18 | 9000000000003614+3,61 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000008870,88683 | 9000000000000352+0,35 | 9000000000000132+0,13 | 9000000000001017+1,02 | 9000000000003628+3,63 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000023182,31845 | 9000000000000351+0,35 | 9000000000000132+0,13 | 9000000000001017+1,02 | 9000000000003635+3,63 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000010861,08606 | 9000000000000504+0,50 | 8999999999999920– 0,08 | 9000000000001397+1,40 | 9000000000003983+3,98 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000026942,69410 | 9000000000000504+0,50 | 8999999999999920– 0,08 | 9000000000001397+1,40 | 9000000000003994+3,99 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000012251,22526 | 9000000000000553+0,55 | 8999999999999744– 0,26 | 9000000000001809+1,81 | 9000000000004103+4,10 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000030393,03853 | 9000000000000553+0,55 | 8999999999999744– 0,26 | 9000000000001808+1,81 | 9000000000004124+4,12 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000006600,65957 | 9000000000000143+0,14 | 8999999999999191– 0,81 | 9000000000001834+1,83 | 9000000000002683+2,68 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000019531,95293 | 9000000000000142+0,14 | 8999999999999191– 0,81 | 9000000000001833+1,83 | 9000000000002723+2,72 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000008350,83461 | 9000000000000243+0,24 | 9000000000000417+0,42 | 9000000000000518+0,52 | 9000000000003152+3,15 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000020032,00345 | 9000000000000243+0,24 | 9000000000000418+0,42 | 9000000000000518+0,52 | 9000000000003154+3,15 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000010301,03002 | 9000000000000444+0,44 | 9000000000000206+0,21 | 9000000000004962+4,96 | 8999999999996382– 3,62 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000027422,74232 | 9000000000000444+0,44 | 9000000000000207+0,21 | 9000000000004962+4,96 | 8999999999996330– 3,67 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025101500000015.10.2025 | 900000000001807518,07476 | 9000000000000117+0,12 | 9000000000000167+0,17 | 9000000000000552+0,55 | 9000000000004146+4,15 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025101500000015.10.2025 | 900000000003559935,59864 | 9000000000000117+0,12 | 9000000000000166+0,17 | 9000000000000552+0,55 | 9000000000004149+4,15 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025101500000015.10.2025 | 900000000001266012,66 | 9000000000000238+0,24 | 9000000000000238+0,24 | 9000000000000957+0,96 | 9000000000004283+4,28 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025101500000015.10.2025 | 900000000001214012,14 | 9000000000000082+0,08 | 9000000000000831+0,83 | 9000000000000831+0,83 | 9000000000002969+2,97 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000001580,15766 | 9000000000000019+0,02 | 9000000000000057+0,06 | 9000000000000222+0,22 | 9000000000002353+2,35 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000002990,29901 | 9000000000000017+0,02 | 9000000000000057+0,06 | 9000000000000221+0,22 | 9000000000002352+2,35 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025101500000015.10.2025 | 900000000001795117,95123 | 9000000000000018+0,02 | 9000000000000061+0,06 | 9000000000000233+0,23 | 9000000000002515+2,52 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000010211,02137 | 9000000000000029+0,03 | 9000000000000086+0,09 | 9000000000000276+0,28 | 9000000000002755+2,75 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000015811,58060 | 9000000000000028+0,03 | 9000000000000086+0,09 | 9000000000000275+0,28 | 9000000000002751+2,75 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025101500000015.10.2025 | 900000000003404234,04217 | 9000000000000018+0,02 | 9000000000000061+0,06 | 9000000000000232+0,23 | 9000000000002515+2,52 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000008260,82569 | 8999999999999152– 0,85 | 9000000000000085+0,08 | 9000000000004952+4,95 | 9000000000010951+10,95 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000022282,22820 | 8999999999999153– 0,85 | 9000000000000084+0,08 | 9000000000004953+4,95 | 9000000000011012+11,01 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000001330,13303 | 9000000000000173+0,17 | 9000000000000060+0,06 | 9000000000002655+2,65 | 9000000000002187+2,19 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000029682,96806 | 9000000000000173+0,17 | 9000000000000062+0,06 | 9000000000002660+2,66 | 9000000000002226+2,23 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000073527,35159 | 9000000000000173+0,17 | 9000000000000062+0,06 | 9000000000002660+2,66 | 9000000000002252+2,25 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000004010,40056 | 9000000000000175+0,18 | 9000000000000062+0,06 | 9000000000002658+2,66 | 9000000000002212+2,21 | |
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