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.
Vi rekommenderar att du väljer en bredare skärm för att säkerställa att du ser all relevant information i tabellen. Om du använder en smartphone, vänligen rotera skärmen till horisontellt läge.
"" har sparats till dina favoriter.
Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.
Kategori
Välj...
Alla
Aktier
- Finska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
- Sektor aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
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 | 2026020300000003.02.2026 | 90000000000010181,01849 | 9000000000000983+0,98 | 9000000000000552+0,55 | 9000000000001479+1,48 | 9000000000001636+1,64 |  |
|
|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000029922,99187 | 9000000000000982+0,98 | 9000000000000552+0,55 | 9000000000001478+1,48 | 9000000000001636+1,64 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000018211,82084 | 9000000000001587+1,59 | 9000000000000574+0,57 | 9000000000001816+1,82 | 9000000000001980+1,98 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000040244,02409 | 9000000000001587+1,59 | 9000000000000574+0,57 | 9000000000001816+1,82 | 9000000000001980+1,98 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000016501,65014 | 9000000000000272+0,27 | 8999999999996966– 3,03 | 8999999999998850– 1,15 | 9000000000000412+0,41 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000039513,95087 | 9000000000000272+0,27 | 8999999999996966– 3,03 | 8999999999998850– 1,15 | 9000000000000412+0,41 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000012751,27464 | 9000000000000056+0,06 | 8999999999999984– 0,02 | 9000000000001031+1,03 | 9000000000001014+1,01 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000032233,22314 | 9000000000000056+0,06 | 8999999999999984– 0,02 | 9000000000001031+1,03 | 9000000000001014+1,01 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000012131,21281 | 9000000000001430+1,43 | 9000000000000946+0,95 | 9000000000005565+5,57 | 9000000000008114+8,11 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2026020300000003.02.2026 | 900000000001839518,395 | 9000000000003570+3,57 | 9000000000001099+1,10 | 9000000000007863+7,86 | 9000000000009455+9,45 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000026782,67757 | 9000000000001430+1,43 | 9000000000000946+0,95 | 9000000000005565+5,57 | 9000000000008114+8,11 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001440,14358 | 8999999999999951– 0,05 | 9000000000000133+0,13 | 9000000000000631+0,63 | 9000000000000581+0,58 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000003650,36481 | 8999999999999948– 0,05 | 9000000000000126+0,13 | 9000000000000626+0,63 | 9000000000000576+0,58 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000015841,58417 | 8999999999999860– 0,14 | 8999999999999802– 0,20 | 9000000000000788+0,79 | 9000000000000455+0,45 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000010481,04804 | 9000000000000045+0,04 | 8999999999999980– 0,02 | 9000000000000475+0,47 | 9000000000000440+0,44 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000021052,10493 | 9000000000000045+0,05 | 8999999999999980– 0,02 | 9000000000000474+0,47 | 9000000000000439+0,44 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000001380,13839 | 8999999999999863– 0,14 | 8999999999999978– 0,02 | 9000000000000596+0,60 | 9000000000000479+0,48 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2026020300000003.02.2026 | 900000000001428414,28373 | 8999999999999863– 0,14 | 8999999999999979– 0,02 | 9000000000000609+0,61 | 9000000000000490+0,49 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2026020300000003.02.2026 | 900000000003647336,47290 | 8999999999999863– 0,14 | 8999999999999979– 0,02 | 9000000000000609+0,61 | 9000000000000490+0,49 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000003530,35316 | 8999999999999861– 0,14 | 8999999999999977– 0,02 | 9000000000000598+0,60 | 9000000000000481+0,48 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000002310,23105 | 9000000000001147+1,15 | 9000000000001342+1,34 | 9000000000004514+4,51 | 9000000000005190+5,19 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000007320,73239 | 9000000000001149+1,15 | 9000000000001346+1,35 | 9000000000004515+4,52 | 9000000000005194+5,19 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2026020300000003.02.2026 | 900000000004313443,13374 | 9000000000000604+0,60 | 9000000000001730+1,73 | 9000000000003498+3,50 | 9000000000003855+3,86 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2026020300000003.02.2026 | 9000000000118598118,59767 | 9000000000000604+0,60 | 9000000000001730+1,73 | 9000000000003498+3,50 | 9000000000003855+3,86 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2026020200000002.02.2026 | 900000000001067210,672 | 8999999999999944– 0,06 | 9000000000000122+0,12 | 9000000000000556+0,56 | 9000000000000461+0,46 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001110,11138 | 9000000000000072+0,07 | 8999999999997968– 2,03 | 8999999999998908– 1,09 | 8999999999998549– 1,45 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000003160,31568 | 9000000000000067+0,07 | 8999999999997967– 2,03 | 8999999999998907– 1,09 | 8999999999998545– 1,45 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026020200000002.02.2026 | 900000000001028310,283 | 8999999999999932– 0,07 | 9000000000000136+0,14 | 9000000000000715+0,71 | 9000000000000607+0,61 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000002890,28940 | 9000000000000871+0,87 | 8999999999998822– 1,18 | 9000000000001476+1,48 | 9000000000002088+2,09 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2026020300000003.02.2026 | 900000000005381653,81624 | 9000000000000874+0,87 | 8999999999998834– 1,17 | 9000000000001518+1,52 | 9000000000002131+2,13 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2026020300000003.02.2026 | 9000000000171545171,54518 | 9000000000000874+0,87 | 8999999999998834– 1,17 | 9000000000001518+1,52 | 9000000000002131+2,13 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000009370,93748 | 9000000000000873+0,87 | 8999999999998825– 1,18 | 9000000000001479+1,48 | 9000000000002089+2,09 | |
|
|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000003780,37776 | 8999999999998362– 1,64 | 8999999999995077– 4,92 | 8999999999994762– 5,24 | 8999999999994620– 5,38 | |
|
|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000010951,09528 | 8999999999998364– 1,64 | 8999999999995077– 4,92 | 8999999999994763– 5,24 | 8999999999994621– 5,38 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026020200000002.02.2026 | 900000000001129511,295 | 9000000000000240+0,24 | 9000000000000071+0,07 | 8999999999999859– 0,14 | 8999999999999717– 0,28 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026020300000003.02.2026 | 900000000001765017,65 | 9000000000002497+2,50 | 9000000000001437+1,44 | 9000000000006905+6,90 | 9000000000009108+9,11 | |
|
|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001110,11148 | 9000000000000686+0,69 | 9000000000003318+3,32 | 9000000000004265+4,26 | 9000000000005909+5,91 | |
|
|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000003180,31773 | 9000000000000691+0,69 | 9000000000003317+3,32 | 9000000000004263+4,26 | 9000000000005914+5,91 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2026020300000003.02.2026 | 900000000001212012,12 | 9000000000001253+1,25 | 9000000000002106+2,11 | 9000000000002020+2,02 | 9000000000002605+2,60 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2026020300000003.02.2026 | 900000000001077010,77 | 9000000000000937+0,94 | 9000000000001700+1,70 | 9000000000001892+1,89 | 9000000000002506+2,51 | |
|
|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000009030,90295 | 9000000000000462+0,46 | 9000000000000294+0,29 | 9000000000000843+0,84 | 9000000000000930+0,93 | |
|
|
Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000023612,36060 | 9000000000000462+0,46 | 9000000000000294+0,29 | 9000000000000843+0,84 | 9000000000000930+0,93 | |
|
|
Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000011201,11991 | 9000000000000886+0,89 | 9000000000000491+0,49 | 9000000000001259+1,26 | 9000000000001429+1,43 | |
|
|
Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000027782,77807 | 9000000000000886+0,89 | 9000000000000491+0,49 | 9000000000001259+1,26 | 9000000000001429+1,43 | |
|
|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000012761,27593 | 9000000000001243+1,24 | 9000000000000524+0,52 | 9000000000001494+1,49 | 9000000000001648+1,65 | |
|
|
Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000031643,16419 | 9000000000001243+1,24 | 9000000000000524+0,52 | 9000000000001494+1,49 | 9000000000001648+1,65 | |
|
|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000007000,69991 | 9000000000001466+1,47 | 9000000000000821+0,82 | 9000000000002414+2,41 | 9000000000002531+2,53 | |
|
|
Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2026020300000003.02.2026 | 90000000000020722,07240 | 9000000000001465+1,47 | 9000000000000821+0,82 | 9000000000002415+2,41 | 9000000000002532+2,53 | |
|
|
Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000008380,83809 | 9000000000000017+0,02 | 9000000000000073+0,07 | 9000000000000582+0,58 | 9000000000000609+0,61 | |
|
|
Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000020122,01180 | 9000000000000016+0,02 | 9000000000000072+0,07 | 9000000000000581+0,58 | 9000000000000608+0,61 | |
|
|
Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000010791,07943 | 8999999999999296– 0,70 | 8999999999999294– 0,71 | 8999999999999279– 0,72 | 8999999999999884– 0,12 | |
|
|
Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000028742,87384 | 8999999999999296– 0,70 | 8999999999999294– 0,71 | 8999999999999279– 0,72 | 8999999999999884– 0,12 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 5 | 2026020300000003.02.2026 | 900000000001825718,25685 | 8999999999999987– 0,01 | 9000000000000181+0,18 | 9000000000000757+0,76 | 9000000000000735+0,73 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 5 | 2026020300000003.02.2026 | 900000000003595735,95727 | 8999999999999987– 0,01 | 9000000000000181+0,18 | 9000000000000757+0,76 | 9000000000000735+0,73 | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026020300000003.02.2026 | 900000000001275012,75 | 9000000000000000+0,00 | 9000000000000157+0,16 | 9000000000000552+0,55 | 9000000000000584+0,58 | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026020300000003.02.2026 | 900000000001205012,05 | 8999999999999587– 0,41 | 8999999999999587– 0,41 | 9000000000000250+0,25 | 9000000000000191+0,19 | |
|
|
Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000001590,15871 | 9000000000000006+0,01 | 9000000000000044+0,04 | 9000000000000221+0,22 | 9000000000000227+0,23 | |
|
|
Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000003010,30101 | 9000000000000007+0,01 | 9000000000000047+0,05 | 9000000000000223+0,22 | 9000000000000233+0,23 | |
|
|
Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2026020300000003.02.2026 | 900000000001808318,08287 | 9000000000000008+0,01 | 9000000000000050+0,05 | 9000000000000249+0,25 | 9000000000000259+0,26 | |
|
|
Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2026020300000003.02.2026 | 90000000000010291,02886 | 9000000000000001+0,00 | 9000000000000057+0,06 | 9000000000000293+0,29 | 9000000000000300+0,30 | |
|
|
Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000015921,59220 | 9000000000000001+0,00 | 9000000000000057+0,06 | 9000000000000294+0,29 | 9000000000000301+0,30 | |
|
|
Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2026020300000003.02.2026 | 900000000003429234,29181 | 9000000000000008+0,01 | 9000000000000050+0,05 | 9000000000000249+0,25 | 9000000000000259+0,26 | |
|
|
Danske Invest Teknologi Index AFI0008803150 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000008240,82379 | 8999999999998228– 1,77 | 8999999999996983– 3,02 | 8999999999997951– 2,05 | 8999999999998399– 1,60 | |
|
|
Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000022232,22307 | 8999999999998229– 1,77 | 8999999999996983– 3,02 | 8999999999997951– 2,05 | 8999999999998399– 1,60 | |
|
|
Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000001350,13538 | 8999999999999742– 0,26 | 8999999999999845– 0,15 | 8999999999999889– 0,11 | 9000000000000296+0,30 | |
|
|
Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000030213,02086 | 8999999999999744– 0,26 | 8999999999999847– 0,15 | 8999999999999893– 0,11 | 9000000000000303+0,30 | |
|
|
Danske Invest USA Index I TFI4000391008 |
EUR | 4 | 2026020300000003.02.2026 | 90000000000074827,48236 | 8999999999999744– 0,26 | 8999999999999846– 0,15 | 8999999999999893– 0,11 | 9000000000000303+0,30 | |
|
|
Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2026020300000003.02.2026 | 90000000000004080,40762 | 8999999999999743– 0,26 | 8999999999999846– 0,15 | 8999999999999890– 0,11 | 9000000000000298+0,30 | |
Dina favoriter
Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.
Observera att dina favoriter bara sparas på den här datorn/enheten.
