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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 | 2025073000000030.07.2025 | 90000000000009550,95509 | 8999999999999856– 0,14 | 9000000000001222+1,22 | 9000000000002243+2,24 | 9000000000000841+0,84 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025073000000030.07.2025 | 90000000000028062,80565 | 8999999999999856– 0,14 | 9000000000001222+1,22 | 9000000000002243+2,24 | 9000000000000865+0,86 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000016671,66721 | 8999999999999878– 0,12 | 9000000000001831+1,83 | 9000000000003340+3,34 | 9000000000000298+0,30 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000036853,68455 | 8999999999999878– 0,12 | 9000000000001831+1,83 | 9000000000003340+3,34 | 9000000000000333+0,33 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000015501,55041 | 9000000000000949+0,95 | 9000000000001536+1,54 | 9000000000008919+8,92 | 9000000000013972+13,97 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000037123,71210 | 9000000000000950+0,95 | 9000000000001536+1,54 | 9000000000008919+8,92 | 9000000000013953+13,95 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000011911,19141 | 9000000000000204+0,20 | 9000000000000731+0,73 | 9000000000001355+1,36 | 9000000000004940+4,94 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000030133,01267 | 9000000000000203+0,20 | 9000000000000732+0,73 | 9000000000001356+1,36 | 9000000000004948+4,95 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025072900000029.07.2025 | 90000000000009720,97243 | 9000000000001325+1,33 | 9000000000002315+2,31 | 9000000000005466+5,47 | 9000000000007444+7,44 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025073000000030.07.2025 | 900000000001474614,746 | 9000000000000443+0,44 | 9000000000002717+2,72 | 9000000000006010+6,01 | 9000000000005881+5,88 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025072900000029.07.2025 | 90000000000021472,14688 | 9000000000001326+1,33 | 9000000000002315+2,32 | 9000000000005466+5,47 | 9000000000007461+7,46 | |
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|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000001420,14223 | 9000000000000042+0,04 | 8999999999999923– 0,08 | 9000000000000559+0,56 | 9000000000002129+2,13 | |
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|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000003610,36138 | 9000000000000036+0,04 | 8999999999999920– 0,08 | 9000000000000554+0,55 | 9000000000002128+2,13 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000015741,57352 | 8999999999999981– 0,02 | 8999999999999474– 0,53 | 8999999999999800– 0,20 | 9000000000000467+0,47 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000010411,04066 | 9000000000000064+0,06 | 9000000000000375+0,38 | 9000000000000894+0,89 | 9000000000003317+3,32 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000020902,09011 | 9000000000000065+0,06 | 9000000000000375+0,38 | 9000000000000894+0,89 | 9000000000003316+3,32 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000001380,13764 | 8999999999999985– 0,01 | 8999999999999516– 0,48 | 8999999999999588– 0,41 | 9000000000000442+0,44 | |
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|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025073000000030.07.2025 | 900000000001419814,19837 | 8999999999999983– 0,02 | 8999999999999512– 0,49 | 8999999999999590– 0,41 | 9000000000000498+0,50 | |
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|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025073000000030.07.2025 | 900000000003625536,25492 | 8999999999999983– 0,02 | 8999999999999512– 0,49 | 8999999999999590– 0,41 | 9000000000000503+0,50 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000003510,35123 | 8999999999999983– 0,02 | 8999999999999510– 0,49 | 8999999999999580– 0,42 | 9000000000000443+0,44 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000002060,20551 | 8999999999999588– 0,41 | 9000000000000391+0,39 | 9000000000000696+0,70 | 9000000000008028+8,03 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000006510,65141 | 8999999999999587– 0,41 | 9000000000000391+0,39 | 9000000000000694+0,69 | 9000000000008069+8,07 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025073000000030.07.2025 | 900000000003798137,98101 | 9000000000000034+0,03 | 9000000000000737+0,74 | 9000000000001628+1,63 | 9000000000016141+16,14 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025073000000030.07.2025 | 9000000000104430104,43011 | 9000000000000034+0,03 | 9000000000000737+0,74 | 9000000000001628+1,63 | 9000000000016181+16,18 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025072900000029.07.2025 | 900000000001058710,587 | 9000000000000009+0,01 | 8999999999999877– 0,12 | 9000000000000570+0,57 | 9000000000001945+1,95 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000001160,11641 | 8999999999999666– 0,33 | 9000000000000077+0,08 | 9000000000002600+2,60 | 9000000000004348+4,35 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000003300,32992 | 8999999999999662– 0,34 | 9000000000000070+0,07 | 9000000000002590+2,59 | 9000000000004395+4,40 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025072900000029.07.2025 | 900000000001019510,195 | 9000000000000010+0,01 | 8999999999999804– 0,20 | 9000000000000532+0,53 | 9000000000001869+1,87 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000002560,25570 | 8999999999999386– 0,61 | 9000000000001597+1,60 | 9000000000002588+2,59 | 9000000000015208+15,21 | |
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Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025073000000030.07.2025 | 900000000004743947,43896 | 8999999999999384– 0,62 | 9000000000001604+1,60 | 9000000000002625+2,62 | 9000000000015503+15,50 | |
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Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025073000000030.07.2025 | 9000000000151217151,21687 | 8999999999999384– 0,62 | 9000000000001604+1,60 | 9000000000002625+2,62 | 9000000000015539+15,54 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000008280,82829 | 8999999999999383– 0,62 | 9000000000001597+1,60 | 9000000000002587+2,59 | 9000000000015242+15,24 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000003930,39301 | 9000000000000888+0,89 | 9000000000003426+3,43 | 9000000000004109+4,11 | 9000000000000194+0,19 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000011401,13950 | 9000000000000888+0,89 | 9000000000003426+3,43 | 9000000000004110+4,11 | 9000000000000197+0,20 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025073000000030.07.2025 | 900000000001453014,53 | 9000000000000276+0,28 | 9000000000001043+1,04 | 9000000000004307+4,31 | 9000000000004382+4,38 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000000940,09425 | 9000000000000716+0,72 | 9000000000000127+0,13 | 9000000000001760+1,76 | 8999999999999964– 0,04 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025072900000029.07.2025 | 90000000000002690,26861 | 9000000000000712+0,71 | 9000000000000119+0,12 | 9000000000001750+1,75 | 8999999999999929– 0,07 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025073000000030.07.2025 | 900000000001126011,26 | 9000000000000267+0,27 | 9000000000000267+0,27 | 9000000000001533+1,53 | 9000000000000178+0,18 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025073000000030.07.2025 | 900000000001007010,07 | 9000000000000299+0,30 | 9000000000000902+0,90 | 9000000000001820+1,82 | 9000000000001104+1,10 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000008670,86744 | 9000000000000023+0,02 | 9000000000000463+0,46 | 9000000000001247+1,25 | 9000000000001363+1,36 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000022682,26776 | 9000000000000022+0,02 | 9000000000000463+0,46 | 9000000000001246+1,25 | 9000000000001369+1,37 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000010561,05566 | 8999999999999948– 0,05 | 9000000000000991+0,99 | 9000000000001984+1,98 | 9000000000001073+1,07 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000026192,61868 | 8999999999999947– 0,05 | 9000000000000990+0,99 | 9000000000001983+1,98 | 9000000000001083+1,08 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000011831,18296 | 8999999999999937– 0,06 | 9000000000001412+1,41 | 9000000000002697+2,70 | 9000000000000509+0,51 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000029342,93364 | 8999999999999938– 0,06 | 9000000000001412+1,41 | 9000000000002698+2,70 | 9000000000000530+0,53 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000006420,64216 | 8999999999999762– 0,24 | 9000000000001822+1,82 | 9000000000002975+2,97 | 8999999999999972– 0,03 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000019011,90139 | 8999999999999762– 0,24 | 9000000000001821+1,82 | 9000000000002974+2,97 | 9000000000000012+0,01 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000008250,82527 | 9000000000000061+0,06 | 8999999999999873– 0,13 | 9000000000000378+0,38 | 9000000000001997+2,00 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000019811,98105 | 9000000000000062+0,06 | 8999999999999873– 0,13 | 9000000000000379+0,38 | 9000000000002000+2,00 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000009610,96084 | 9000000000000287+0,29 | 9000000000001711+1,71 | 9000000000000677+0,68 | 8999999999989909– 10,09 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000025582,55813 | 9000000000000288+0,29 | 9000000000001711+1,71 | 9000000000000677+0,68 | 8999999999989860– 10,14 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025073000000030.07.2025 | 900000000001784417,84356 | 9000000000000007+0,01 | 8999999999999987– 0,01 | 9000000000000473+0,47 | 9000000000002814+2,81 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025073000000030.07.2025 | 900000000003514335,14328 | 9000000000000007+0,01 | 8999999999999987– 0,01 | 9000000000000473+0,47 | 9000000000002816+2,82 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025073000000030.07.2025 | 900000000001249012,49 | 8999999999999920– 0,08 | 9000000000000000+0,00 | 9000000000000483+0,48 | 9000000000002883+2,88 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025073000000030.07.2025 | 900000000001198011,98 | 9000000000000503+0,50 | 9000000000000251+0,25 | 8999999999999750– 0,25 | 9000000000001612+1,61 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000001570,15685 | 9000000000000006+0,01 | 9000000000000019+0,02 | 9000000000000230+0,23 | 9000000000001827+1,83 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000002970,29748 | 9000000000000003+0,00 | 9000000000000017+0,02 | 9000000000000232+0,23 | 9000000000001828+1,83 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025073000000030.07.2025 | 900000000001785217,85202 | 9000000000000005+0,00 | 9000000000000023+0,02 | 9000000000000251+0,25 | 9000000000001949+1,95 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025073000000030.07.2025 | 90000000000010151,01533 | 8999999999999999– 0,00 | 8999999999999989– 0,01 | 9000000000000268+0,27 | 9000000000002147+2,15 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025073000000030.07.2025 | 90000000000015711,57126 | 8999999999999999– 0,00 | 8999999999999989– 0,01 | 9000000000000268+0,27 | 9000000000002144+2,14 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025073000000030.07.2025 | 900000000003385433,85404 | 9000000000000005+0,00 | 9000000000000023+0,02 | 9000000000000251+0,25 | 9000000000001949+1,95 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025072900000029.07.2025 | 90000000000007570,75746 | 9000000000000636+0,64 | 9000000000002856+2,86 | 9000000000005759+5,76 | 9000000000001783+1,78 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025072900000029.07.2025 | 90000000000020442,04408 | 9000000000000637+0,64 | 9000000000002857+2,86 | 9000000000005759+5,76 | 9000000000001839+1,84 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000001270,12704 | 9000000000000419+0,42 | 9000000000002016+2,02 | 9000000000004457+4,46 | 8999999999997586– 2,41 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000028342,83397 | 9000000000000418+0,42 | 9000000000002011+2,01 | 9000000000004457+4,46 | 8999999999997608– 2,39 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000070197,01946 | 9000000000000418+0,42 | 9000000000002011+2,01 | 9000000000004456+4,46 | 8999999999997633– 2,37 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000003830,38250 | 9000000000000417+0,42 | 9000000000002011+2,01 | 9000000000004451+4,45 | 8999999999997604– 2,40 | |
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