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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 | 2025112000000020.11.2025 | 90000000000009920,99209 | 9000000000001083+1,08 | 8999999999998826– 1,17 | 9000000000000823+0,82 | 9000000000004747+4,75 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025112000000020.11.2025 | 90000000000029142,91434 | 9000000000001083+1,08 | 8999999999998825– 1,17 | 9000000000000824+0,82 | 9000000000004772+4,77 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000017501,74977 | 9000000000001258+1,26 | 8999999999997996– 2,00 | 9000000000001003+1,00 | 9000000000005265+5,26 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000038673,86702 | 9000000000001258+1,26 | 8999999999997996– 2,00 | 9000000000001003+1,00 | 9000000000005302+5,30 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000016451,64528 | 8999999999999953– 0,05 | 8999999999995396– 4,60 | 8999999999998177– 1,82 | 9000000000020946+20,95 | |
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|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000039393,93924 | 8999999999999953– 0,05 | 8999999999995396– 4,60 | 8999999999998177– 1,82 | 9000000000020925+20,93 | |
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|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000012511,25069 | 9000000000000100+0,10 | 8999999999999769– 0,23 | 9000000000000970+0,97 | 9000000000010162+10,16 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000031633,16256 | 9000000000000100+0,10 | 8999999999999769– 0,23 | 9000000000000970+0,97 | 9000000000010169+10,17 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000010961,09598 | 9000000000001282+1,28 | 8999999999997980– 2,02 | 9000000000001696+1,70 | 9000000000021096+21,10 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025112000000020.11.2025 | 900000000001661216,612 | 9000000000001491+1,49 | 8999999999998226– 1,77 | 9000000000001559+1,56 | 9000000000019279+19,28 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000024202,41964 | 9000000000001282+1,28 | 8999999999997979– 2,02 | 9000000000001696+1,70 | 9000000000021114+21,11 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000001430,14278 | 8999999999999944– 0,06 | 8999999999999776– 0,22 | 8999999999999582– 0,42 | 9000000000002523+2,52 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000003630,36279 | 8999999999999942– 0,06 | 8999999999999780– 0,22 | 8999999999999580– 0,42 | 9000000000002526+2,53 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000015831,58287 | 9000000000000002+0,00 | 8999999999999542– 0,46 | 8999999999999492– 0,51 | 9000000000001064+1,06 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000010401,03960 | 9000000000000093+0,09 | 8999999999999579– 0,42 | 8999999999999893– 0,11 | 9000000000003212+3,21 | |
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|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000020882,08798 | 9000000000000093+0,09 | 8999999999999579– 0,42 | 8999999999999894– 0,11 | 9000000000003211+3,21 | |
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|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000001380,13809 | 8999999999999726– 0,27 | 8999999999999546– 0,45 | 8999999999999310– 0,69 | 9000000000000771+0,77 | |
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|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025112000000020.11.2025 | 900000000001425014,24960 | 8999999999999726– 0,27 | 8999999999999545– 0,45 | 8999999999999317– 0,68 | 9000000000000860+0,86 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025112000000020.11.2025 | 900000000003638636,38575 | 8999999999999726– 0,27 | 8999999999999545– 0,45 | 8999999999999317– 0,68 | 9000000000000866+0,87 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000003520,35239 | 8999999999999725– 0,27 | 8999999999999542– 0,46 | 8999999999999307– 0,69 | 9000000000000775+0,77 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000002100,20979 | 9000000000000469+0,47 | 8999999999996825– 3,18 | 8999999999997864– 2,14 | 9000000000010278+10,28 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000006650,66499 | 9000000000000470+0,47 | 8999999999996826– 3,17 | 8999999999997865– 2,14 | 9000000000010322+10,32 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025112000000020.11.2025 | 900000000003960339,60307 | 9000000000000139+0,14 | 8999999999997321– 2,68 | 9000000000000560+0,56 | 9000000000021101+21,10 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025112000000020.11.2025 | 9000000000108890108,89001 | 9000000000000139+0,14 | 8999999999997321– 2,68 | 9000000000000560+0,56 | 9000000000021143+21,14 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025111900000019.11.2025 | 900000000001063410,634 | 9000000000000028+0,03 | 8999999999999775– 0,23 | 8999999999999663– 0,34 | 9000000000002398+2,40 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000001090,10929 | 9000000000000432+0,43 | 8999999999997493– 2,51 | 8999999999995927– 4,07 | 8999999999997966– 2,03 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000003100,30976 | 9000000000000431+0,43 | 8999999999997492– 2,51 | 8999999999995928– 4,07 | 8999999999998016– 1,98 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025111900000019.11.2025 | 900000000001023310,233 | 9000000000000029+0,03 | 8999999999999727– 0,27 | 8999999999999543– 0,46 | 9000000000002248+2,25 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000002680,26782 | 9000000000000730+0,73 | 8999999999996973– 3,03 | 9000000000002386+2,39 | 9000000000020669+20,67 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025112000000020.11.2025 | 900000000004975749,75690 | 9000000000000730+0,73 | 8999999999996982– 3,02 | 9000000000002421+2,42 | 9000000000021146+21,15 | |
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Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2025112000000020.11.2025 | 9000000000158606158,60550 | 9000000000000730+0,73 | 8999999999996982– 3,02 | 9000000000002421+2,42 | 9000000000021184+21,18 | |
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Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000008680,86755 | 9000000000000728+0,73 | 8999999999996972– 3,03 | 9000000000002383+2,38 | 9000000000020704+20,70 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000003900,38950 | 8999999999999782– 0,22 | 8999999999995993– 4,01 | 8999999999998279– 1,72 | 8999999999999299– 0,70 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000011291,12931 | 8999999999999783– 0,22 | 8999999999995991– 4,01 | 8999999999998279– 1,72 | 8999999999999301– 0,70 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2025111900000019.11.2025 | 900000000001111811,118 | 9000000000000252+0,25 | 8999999999999615– 0,39 | 9000000000000570+0,57 | 8999999999995474– 4,53 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025112000000020.11.2025 | 900000000001606016,06 | 9000000000001968+1,97 | 8999999999998407– 1,59 | 9000000000000943+0,94 | 9000000000015374+15,37 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000001020,10215 | 9000000000000482+0,48 | 8999999999998136– 1,86 | 8999999999997602– 2,40 | 9000000000008343+8,34 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000002910,29113 | 9000000000000483+0,48 | 8999999999998136– 1,86 | 8999999999997596– 2,40 | 9000000000008307+8,31 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 3 | 2025112000000020.11.2025 | 900000000001175011,75 | 9000000000000256+0,26 | 9000000000000256+0,26 | 9000000000001119+1,12 | 9000000000004537+4,54 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025112000000020.11.2025 | 900000000001049010,49 | 9000000000000575+0,58 | 9000000000000287+0,29 | 9000000000001746+1,75 | 9000000000005321+5,32 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 5 | 2025112000000020.11.2025 | 90000000000008890,88859 | 9000000000000355+0,35 | 8999999999999278– 0,72 | 9000000000000128+0,13 | 9000000000003834+3,83 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 5 | 2025112000000020.11.2025 | 90000000000023232,32305 | 9000000000000355+0,35 | 8999999999999278– 0,72 | 9000000000000128+0,13 | 9000000000003840+3,84 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000010921,09230 | 9000000000000732+0,73 | 8999999999998967– 1,03 | 9000000000000531+0,53 | 9000000000004581+4,58 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000027102,70959 | 9000000000000732+0,73 | 8999999999998967– 1,03 | 9000000000000531+0,53 | 9000000000004592+4,59 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000012331,23348 | 9000000000000924+0,92 | 8999999999998365– 1,63 | 9000000000000735+0,74 | 9000000000004802+4,80 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000030593,05892 | 9000000000000924+0,92 | 8999999999998365– 1,64 | 9000000000000735+0,73 | 9000000000004823+4,82 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000006690,66938 | 9000000000001193+1,19 | 8999999999997934– 2,07 | 9000000000001321+1,32 | 9000000000004210+4,21 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000019821,98198 | 9000000000001192+1,19 | 8999999999997933– 2,07 | 9000000000001321+1,32 | 9000000000004251+4,25 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000008330,83338 | 9000000000000030+0,03 | 8999999999999716– 0,28 | 8999999999999730– 0,27 | 9000000000002999+3,00 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000020012,00051 | 9000000000000031+0,03 | 8999999999999717– 0,28 | 8999999999999729– 0,27 | 9000000000003002+3,00 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000010831,08292 | 8999999999999958– 0,04 | 9000000000000022+0,02 | 9000000000005665+5,67 | 9000000000001332+1,33 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000028832,88315 | 8999999999999958– 0,04 | 9000000000000022+0,02 | 9000000000005665+5,66 | 9000000000001277+1,28 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 5 | 2025112000000020.11.2025 | 900000000001807318,07329 | 8999999999999968– 0,03 | 8999999999999846– 0,15 | 8999999999999933– 0,07 | 9000000000004138+4,14 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 5 | 2025112000000020.11.2025 | 900000000003559635,59575 | 8999999999999968– 0,03 | 8999999999999846– 0,15 | 8999999999999933– 0,07 | 9000000000004140+4,14 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025112000000020.11.2025 | 900000000001264012,64 | 9000000000000079+0,08 | 8999999999999763– 0,24 | 8999999999999921– 0,08 | 9000000000004119+4,12 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025112000000020.11.2025 | 900000000001201012,01 | 8999999999999751– 0,25 | 8999999999999092– 0,91 | 8999999999998929– 1,07 | 9000000000001866+1,87 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000001580,15796 | 9000000000000006+0,01 | 9000000000000032+0,03 | 9000000000000159+0,16 | 9000000000002548+2,55 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000003000,29958 | 9000000000000003+0,00 | 9000000000000030+0,03 | 9000000000000160+0,16 | 9000000000002547+2,55 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025112000000020.11.2025 | 900000000001798917,98941 | 9000000000000005+0,01 | 9000000000000035+0,03 | 9000000000000175+0,17 | 9000000000002733+2,73 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000010231,02328 | 8999999999999996– 0,00 | 9000000000000026+0,03 | 9000000000000143+0,14 | 9000000000002947+2,95 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000015841,58357 | 8999999999999997– 0,00 | 9000000000000027+0,03 | 9000000000000143+0,14 | 9000000000002944+2,94 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025112000000020.11.2025 | 900000000003411534,11458 | 9000000000000005+0,01 | 9000000000000035+0,03 | 9000000000000175+0,17 | 9000000000002733+2,73 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000008210,82068 | 9000000000000855+0,86 | 8999999999995857– 4,14 | 8999999999999346– 0,65 | 9000000000010278+10,28 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000022152,21467 | 9000000000000854+0,85 | 8999999999995857– 4,14 | 8999999999999346– 0,65 | 9000000000010338+10,34 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000001330,13258 | 9000000000000371+0,37 | 8999999999996738– 3,26 | 9000000000000569+0,57 | 9000000000001841+1,84 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000029582,95797 | 9000000000000365+0,36 | 8999999999996735– 3,27 | 9000000000000567+0,57 | 9000000000001879+1,88 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000073277,32661 | 9000000000000365+0,37 | 8999999999996735– 3,27 | 9000000000000567+0,57 | 9000000000001905+1,90 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000003990,39918 | 9000000000000367+0,37 | 8999999999996736– 3,26 | 9000000000000564+0,56 | 9000000000001860+1,86 | |
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