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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 | 5 | 2025121200000012.12.2025 | 90000000000009990,99915 | 9000000000000308+0,31 | 8999999999999811– 0,19 | 8999999999999309– 0,69 | 9000000000005493+5,49 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025121200000012.12.2025 | 90000000000029352,93507 | 9000000000000308+0,31 | 8999999999999812– 0,19 | 8999999999999310– 0,69 | 9000000000005517+5,52 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000017761,77646 | 9000000000000229+0,23 | 8999999999999886– 0,11 | 8999999999999242– 0,76 | 9000000000006871+6,87 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000039263,92601 | 9000000000000229+0,23 | 8999999999999886– 0,11 | 8999999999999242– 0,76 | 9000000000006908+6,91 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000016331,63328 | 8999999999999914– 0,09 | 8999999999999464– 0,54 | 8999999999995104– 4,90 | 9000000000020064+20,06 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000039113,91050 | 8999999999999914– 0,09 | 8999999999999464– 0,54 | 8999999999995103– 4,90 | 9000000000020043+20,04 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000012561,25642 | 9000000000000163+0,16 | 8999999999999789– 0,21 | 9000000000000439+0,44 | 9000000000010666+10,67 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000031773,17705 | 9000000000000163+0,16 | 8999999999999788– 0,21 | 9000000000000439+0,44 | 9000000000010674+10,67 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000010891,08865 | 8999999999999562– 0,44 | 8999999999999870– 0,13 | 8999999999997839– 2,16 | 9000000000020286+20,29 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001655516,555 | 9000000000000620+0,62 | 8999999999999537– 0,46 | 8999999999998086– 1,91 | 9000000000018870+18,87 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000024032,40347 | 8999999999999562– 0,44 | 8999999999999870– 0,13 | 8999999999997840– 2,16 | 9000000000020305+20,30 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000001420,14247 | 9000000000000007+0,01 | 8999999999999657– 0,34 | 8999999999999588– 0,41 | 9000000000002301+2,30 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000003620,36199 | 9000000000000003+0,00 | 8999999999999650– 0,35 | 8999999999999585– 0,42 | 9000000000002300+2,30 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000015741,57445 | 9000000000000137+0,14 | 8999999999999706– 0,29 | 8999999999999158– 0,84 | 9000000000000527+0,53 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000010431,04282 | 9000000000000175+0,17 | 9000000000000051+0,05 | 8999999999999889– 0,11 | 9000000000003532+3,53 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000020942,09444 | 9000000000000175+0,18 | 9000000000000051+0,05 | 8999999999999888– 0,11 | 9000000000003530+3,53 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000001370,13739 | 8999999999999993– 0,01 | 8999999999999587– 0,41 | 8999999999999163– 0,84 | 9000000000000260+0,26 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025121200000012.12.2025 | 900000000001417914,17869 | 8999999999999996– 0,00 | 8999999999999593– 0,41 | 8999999999999171– 0,83 | 9000000000000358+0,36 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025121200000012.12.2025 | 900000000003620536,20469 | 8999999999999996– 0,00 | 8999999999999593– 0,41 | 8999999999999171– 0,83 | 9000000000000364+0,36 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000003510,35062 | 8999999999999997– 0,00 | 8999999999999591– 0,41 | 8999999999999163– 0,84 | 9000000000000269+0,27 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000002170,21710 | 9000000000000621+0,62 | 9000000000000519+0,52 | 8999999999999995– 0,00 | 9000000000014121+14,12 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000006880,68815 | 9000000000000618+0,62 | 9000000000000519+0,52 | 8999999999999996– 0,00 | 9000000000014165+14,16 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025121200000012.12.2025 | 900000000004084240,84173 | 9000000000000372+0,37 | 9000000000000548+0,55 | 9000000000000265+0,26 | 9000000000024889+24,89 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025121200000012.12.2025 | 9000000000112296112,29573 | 9000000000000372+0,37 | 9000000000000548+0,55 | 9000000000000265+0,26 | 9000000000024932+24,93 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025121100000011.12.2025 | 900000000001060510,605 | 9000000000000057+0,06 | 8999999999999699– 0,30 | 8999999999999540– 0,46 | 9000000000002118+2,12 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000001120,11175 | 9000000000000215+0,22 | 8999999999998885– 1,11 | 8999999999999245– 0,75 | 9000000000000171+0,17 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000003170,31673 | 9000000000000218+0,22 | 8999999999998882– 1,12 | 8999999999999242– 0,76 | 9000000000000221+0,22 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025121100000011.12.2025 | 900000000001020710,207 | 9000000000000078+0,08 | 8999999999999639– 0,36 | 8999999999999513– 0,49 | 9000000000001988+1,99 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000002770,27667 | 9000000000000058+0,06 | 8999999999999838– 0,16 | 9000000000000589+0,59 | 9000000000024657+24,66 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025121200000012.12.2025 | 900000000005141551,41466 | 9000000000000060+0,06 | 8999999999999844– 0,16 | 9000000000000623+0,62 | 9000000000025182+25,18 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025121200000012.12.2025 | 9000000000163890163,88983 | 9000000000000060+0,06 | 8999999999999844– 0,16 | 9000000000000623+0,62 | 9000000000025222+25,22 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000008960,89622 | 9000000000000058+0,06 | 8999999999999835– 0,16 | 9000000000000586+0,59 | 9000000000024693+24,69 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000003990,39918 | 8999999999999965– 0,04 | 9000000000000264+0,26 | 8999999999999180– 0,82 | 9000000000001767+1,77 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000011571,15739 | 8999999999999965– 0,03 | 9000000000000265+0,27 | 8999999999999181– 0,82 | 9000000000001770+1,77 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2025121100000011.12.2025 | 900000000001125611,256 | 8999999999999956– 0,04 | 9000000000000214+0,21 | 9000000000001096+1,10 | 8999999999996660– 3,34 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001607016,07 | 9000000000000816+0,82 | 8999999999999752– 0,25 | 8999999999998468– 1,53 | 9000000000015445+15,45 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000001060,10563 | 9000000000000936+0,94 | 9000000000000247+0,25 | 9000000000001353+1,35 | 9000000000012034+12,03 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000003010,30105 | 9000000000000935+0,94 | 9000000000000246+0,25 | 9000000000001357+1,36 | 9000000000011998+12,00 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025121200000012.12.2025 | 900000000001175011,75 | 9000000000000256+0,26 | 8999999999999073– 0,93 | 9000000000000342+0,34 | 9000000000004537+4,54 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001043010,43 | 9000000000000288+0,29 | 8999999999999050– 0,95 | 8999999999999809– 0,19 | 9000000000004719+4,72 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000008920,89177 | 9000000000000147+0,15 | 8999999999999843– 0,16 | 8999999999999618– 0,38 | 9000000000004206+4,21 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000023312,33137 | 9000000000000147+0,15 | 8999999999999843– 0,16 | 8999999999999618– 0,38 | 9000000000004212+4,21 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000010991,09921 | 9000000000000233+0,23 | 8999999999999835– 0,17 | 8999999999999454– 0,55 | 9000000000005242+5,24 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000027272,72673 | 9000000000000234+0,23 | 8999999999999835– 0,17 | 8999999999999455– 0,55 | 9000000000005254+5,25 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000012491,24868 | 9000000000000232+0,23 | 8999999999999915– 0,08 | 8999999999999423– 0,58 | 9000000000006093+6,09 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000030973,09661 | 9000000000000232+0,23 | 8999999999999915– 0,09 | 8999999999999423– 0,58 | 9000000000006114+6,11 | |
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|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000006780,67790 | 9000000000000482+0,48 | 8999999999999838– 0,16 | 8999999999998984– 1,02 | 9000000000005537+5,54 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000020072,00721 | 9000000000000482+0,48 | 8999999999999837– 0,16 | 8999999999998984– 1,02 | 9000000000005578+5,58 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000008320,83201 | 9000000000000094+0,09 | 8999999999999776– 0,22 | 8999999999999641– 0,36 | 9000000000002830+2,83 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000019971,99722 | 9000000000000094+0,09 | 8999999999999777– 0,22 | 8999999999999641– 0,36 | 9000000000002833+2,83 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000010841,08373 | 9000000000000115+0,12 | 8999999999999716– 0,28 | 9000000000001171+1,17 | 9000000000001408+1,41 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000028852,88531 | 9000000000000116+0,12 | 8999999999999716– 0,28 | 9000000000001171+1,17 | 9000000000001353+1,35 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001806818,06791 | 8999999999999994– 0,01 | 8999999999999854– 0,15 | 8999999999999801– 0,20 | 9000000000004107+4,11 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 5 | 2025121200000012.12.2025 | 900000000003558535,58516 | 8999999999999994– 0,01 | 8999999999999855– 0,15 | 8999999999999801– 0,20 | 9000000000004109+4,11 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001264012,64 | 9000000000000000+0,00 | 8999999999999921– 0,08 | 8999999999999921– 0,08 | 9000000000004119+4,12 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001206012,06 | 8999999999999917– 0,08 | 8999999999999669– 0,33 | 8999999999999587– 0,41 | 9000000000002290+2,29 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000001580,15813 | 9000000000000013+0,01 | 9000000000000019+0,02 | 9000000000000146+0,15 | 9000000000002658+2,66 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000003000,29990 | 9000000000000010+0,01 | 9000000000000017+0,02 | 9000000000000140+0,14 | 9000000000002656+2,66 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001801018,01045 | 9000000000000009+0,01 | 9000000000000019+0,02 | 9000000000000156+0,16 | 9000000000002853+2,85 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000010241,02411 | 9000000000000009+0,01 | 8999999999999978– 0,02 | 9000000000000108+0,11 | 9000000000003030+3,03 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000015851,58485 | 9000000000000009+0,01 | 8999999999999978– 0,02 | 9000000000000108+0,11 | 9000000000003027+3,03 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025121200000012.12.2025 | 900000000003415434,15447 | 9000000000000009+0,01 | 9000000000000019+0,02 | 9000000000000156+0,16 | 9000000000002854+2,85 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025121100000011.12.2025 | 90000000000008670,86681 | 8999999999998677– 1,32 | 9000000000001300+1,30 | 9000000000001151+1,15 | 9000000000016477+16,48 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025121100000011.12.2025 | 90000000000023392,33916 | 8999999999998677– 1,32 | 9000000000001299+1,30 | 9000000000001150+1,15 | 9000000000016540+16,54 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000001360,13646 | 8999999999999570– 0,43 | 9000000000000390+0,39 | 8999999999999642– 0,36 | 9000000000004822+4,82 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000030453,04481 | 8999999999999574– 0,43 | 9000000000000390+0,39 | 8999999999999647– 0,35 | 9000000000004870+4,87 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000075427,54170 | 8999999999999574– 0,43 | 9000000000000390+0,39 | 8999999999999647– 0,35 | 9000000000004896+4,90 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000004110,41088 | 8999999999999573– 0,43 | 9000000000000388+0,39 | 8999999999999644– 0,36 | 9000000000004846+4,85 | |
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