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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 | 4 | 2025061300000013.06.2025 | 90000000000009300,92980 | 9000000000000098+0,10 | 8999999999999924– 0,08 | 9000000000000132+0,13 | 8999999999998171– 1,83 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000027312,73136 | 9000000000000098+0,10 | 8999999999999924– 0,08 | 9000000000000132+0,13 | 8999999999998194– 1,81 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000016011,60143 | 8999999999999857– 0,14 | 8999999999999721– 0,28 | 8999999999999535– 0,46 | 8999999999996341– 3,66 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000035393,53919 | 8999999999999857– 0,14 | 8999999999999721– 0,28 | 8999999999999535– 0,46 | 8999999999996375– 3,63 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000014171,41731 | 8999999999997194– 2,81 | 8999999999999949– 0,05 | 8999999999997209– 2,79 | 9000000000004188+4,19 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000033933,39342 | 8999999999997194– 2,81 | 8999999999999950– 0,05 | 8999999999997209– 2,79 | 9000000000004170+4,17 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000011651,16526 | 9000000000000114+0,11 | 9000000000000611+0,61 | 9000000000001446+1,45 | 9000000000002637+2,64 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000029472,94655 | 9000000000000115+0,11 | 9000000000000611+0,61 | 9000000000001446+1,45 | 9000000000002644+2,64 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000009070,90731 | 8999999999997813– 2,19 | 8999999999999546– 0,45 | 8999999999998927– 1,07 | 9000000000000249+0,25 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025061300000013.06.2025 | 900000000001374713,747 | 8999999999998814– 1,19 | 8999999999999263– 0,74 | 8999999999999135– 0,87 | 8999999999998708– 1,29 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000020032,00311 | 8999999999997813– 2,19 | 8999999999999546– 0,45 | 8999999999998927– 1,07 | 9000000000000265+0,26 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000001410,14129 | 8999999999999781– 0,22 | 9000000000000184+0,18 | 9000000000000929+0,93 | 9000000000001454+1,45 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000003590,35902 | 8999999999999786– 0,21 | 9000000000000184+0,18 | 9000000000000931+0,93 | 9000000000001461+1,46 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000015851,58532 | 9000000000000255+0,25 | 9000000000000685+0,69 | 9000000000001372+1,37 | 9000000000001221+1,22 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000010311,03131 | 8999999999999869– 0,13 | 9000000000000008+0,01 | 9000000000000743+0,74 | 9000000000002389+2,39 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000020712,07133 | 8999999999999869– 0,13 | 9000000000000007+0,01 | 9000000000000744+0,74 | 9000000000002388+2,39 | |
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|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000002050,20507 | 8999999999999544– 0,46 | 8999999999998582– 1,42 | 9000000000000010+0,01 | 9000000000007797+7,80 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000006500,65003 | 8999999999999544– 0,46 | 8999999999998583– 1,42 | 9000000000000011+0,01 | 9000000000007840+7,84 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025061300000013.06.2025 | 900000000003757337,57282 | 9000000000000008+0,01 | 8999999999998995– 1,00 | 9000000000001151+1,15 | 9000000000014893+14,89 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025061300000013.06.2025 | 9000000000103308103,30776 | 9000000000000008+0,01 | 8999999999998995– 1,00 | 9000000000001151+1,15 | 9000000000014932+14,93 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025061200000012.06.2025 | 900000000001054310,543 | 9000000000000133+0,13 | 9000000000000467+0,47 | 9000000000001103+1,10 | 9000000000001521+1,52 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000001120,11183 | 8999999999999017– 0,98 | 8999999999998451– 1,55 | 8999999999999750– 0,25 | 9000000000000242+0,24 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000003170,31697 | 8999999999999022– 0,98 | 8999999999998453– 1,55 | 8999999999999755– 0,25 | 9000000000000297+0,30 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025061200000012.06.2025 | 900000000001015610,156 | 9000000000000148+0,15 | 9000000000000495+0,49 | 9000000000001095+1,09 | 9000000000001479+1,48 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000002460,24563 | 8999999999999441– 0,56 | 8999999999999405– 0,59 | 8999999999999935– 0,07 | 9000000000010671+10,67 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025061300000013.06.2025 | 900000000004554545,54482 | 8999999999999439– 0,56 | 8999999999999414– 0,59 | 8999999999999972– 0,03 | 9000000000010891+10,89 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025061300000013.06.2025 | 9000000000145179145,17929 | 8999999999999439– 0,56 | 8999999999999414– 0,59 | 8999999999999972– 0,03 | 9000000000010926+10,93 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000007960,79567 | 8999999999999438– 0,56 | 8999999999999405– 0,59 | 8999999999999933– 0,07 | 9000000000010703+10,70 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000003800,37997 | 8999999999998735– 1,27 | 8999999999999811– 0,19 | 8999999999998252– 1,75 | 8999999999996870– 3,13 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000011021,10168 | 8999999999998735– 1,26 | 8999999999999810– 0,19 | 8999999999998251– 1,75 | 8999999999996871– 3,13 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025061300000013.06.2025 | 900000000001383013,83 | 8999999999998998– 1,00 | 8999999999999496– 0,50 | 8999999999999784– 0,22 | 8999999999999353– 0,65 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000000920,09150 | 8999999999998855– 1,15 | 8999999999998535– 1,46 | 8999999999997413– 2,59 | 8999999999997047– 2,95 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025061200000012.06.2025 | 90000000000002610,26077 | 8999999999998848– 1,15 | 8999999999998530– 1,47 | 8999999999997411– 2,59 | 8999999999997013– 2,99 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025061300000013.06.2025 | 900000000001110011,10 | 9000000000000181+0,18 | 8999999999999196– 0,80 | 8999999999998667– 1,33 | 8999999999998754– 1,25 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000099309,93 | 9000000000000202+0,20 | 8999999999999201– 0,80 | 8999999999999201– 0,80 | 8999999999999699– 0,30 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000008540,85413 | 9000000000000063+0,06 | 9000000000000130+0,13 | 9000000000000609+0,61 | 8999999999999807– 0,19 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000022332,23298 | 9000000000000064+0,06 | 9000000000000131+0,13 | 9000000000000610+0,61 | 8999999999999814– 0,19 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000010311,03089 | 9000000000000085+0,09 | 8999999999999986– 0,01 | 9000000000000221+0,22 | 8999999999998701– 1,30 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000025572,55724 | 9000000000000085+0,09 | 8999999999999986– 0,01 | 9000000000000220+0,22 | 8999999999998711– 1,29 | |
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|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000011451,14543 | 8999999999999949– 0,05 | 8999999999999838– 0,16 | 8999999999999914– 0,09 | 8999999999997321– 2,68 | |
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|
Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000028412,84056 | 8999999999999949– 0,05 | 8999999999999838– 0,16 | 8999999999999914– 0,09 | 8999999999997340– 2,66 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000006220,62161 | 9000000000000101+0,10 | 8999999999999587– 0,41 | 8999999999999745– 0,26 | 8999999999996773– 3,23 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 3 | 2025061300000013.06.2025 | 90000000000018411,84056 | 9000000000000103+0,10 | 8999999999999587– 0,41 | 8999999999999746– 0,25 | 8999999999996812– 3,19 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000008220,82161 | 9000000000000022+0,02 | 9000000000000305+0,31 | 9000000000000924+0,92 | 9000000000001545+1,54 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000019721,97224 | 9000000000000021+0,02 | 9000000000000304+0,30 | 9000000000000923+0,92 | 9000000000001547+1,55 | |
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|
Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000009790,97874 | 8999999999999567– 0,43 | 9000000000000560+0,56 | 8999999999998229– 1,77 | 8999999999991584– 8,42 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000026062,60578 | 8999999999999566– 0,43 | 9000000000000560+0,56 | 8999999999998228– 1,77 | 8999999999991534– 8,47 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025061300000013.06.2025 | 900000000001773517,73518 | 8999999999999929– 0,07 | 9000000000000159+0,16 | 9000000000000992+0,99 | 9000000000002190+2,19 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025061300000013.06.2025 | 900000000003493034,92984 | 8999999999999929– 0,07 | 9000000000000159+0,16 | 9000000000000992+0,99 | 9000000000002192+2,19 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000001380,13836 | 8999999999999733– 0,27 | 9000000000000116+0,12 | 9000000000001200+1,20 | 9000000000000968+0,97 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 2 | 2025061300000013.06.2025 | 900000000001427114,27134 | 8999999999999733– 0,27 | 9000000000000121+0,12 | 9000000000001210+1,21 | 9000000000001014+1,01 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2025061300000013.06.2025 | 900000000003644136,44126 | 8999999999999733– 0,27 | 9000000000000121+0,12 | 9000000000001210+1,21 | 9000000000001020+1,02 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2025061300000013.06.2025 | 90000000000003530,35308 | 8999999999999732– 0,27 | 9000000000000119+0,12 | 9000000000001201+1,20 | 9000000000000972+0,97 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025061300000013.06.2025 | 900000000001242012,42 | 9000000000000161+0,16 | 9000000000000485+0,49 | 9000000000000894+0,89 | 9000000000002306+2,31 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025061300000013.06.2025 | 900000000001193011,93 | 8999999999999916– 0,08 | 9000000000000336+0,34 | 9000000000001187+1,19 | 9000000000001187+1,19 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025061300000013.06.2025 | 90000000000001560,15625 | 8999999999999981– 0,02 | 9000000000000058+0,06 | 9000000000000295+0,30 | 9000000000001437+1,44 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 5 | 2025061300000013.06.2025 | 90000000000002960,29634 | 8999999999999983– 0,02 | 9000000000000057+0,06 | 9000000000000291+0,29 | 9000000000001438+1,44 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025061300000013.06.2025 | 900000000001777817,77819 | 8999999999999983– 0,02 | 9000000000000077+0,08 | 9000000000000323+0,32 | 9000000000001527+1,53 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025061300000013.06.2025 | 90000000000010111,01075 | 8999999999999959– 0,04 | 9000000000000077+0,08 | 9000000000000396+0,40 | 9000000000001686+1,69 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025061300000013.06.2025 | 90000000000015641,56417 | 8999999999999960– 0,04 | 9000000000000077+0,08 | 9000000000000397+0,40 | 9000000000001683+1,68 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025061300000013.06.2025 | 900000000003371433,71403 | 8999999999999983– 0,02 | 9000000000000077+0,08 | 9000000000000323+0,32 | 9000000000001527+1,53 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025061200000012.06.2025 | 90000000000007000,70008 | 8999999999999181– 0,82 | 9000000000000924+0,92 | 9000000000002015+2,02 | 8999999999994072– 5,93 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2025061200000012.06.2025 | 90000000000018891,88924 | 8999999999999182– 0,82 | 9000000000000925+0,93 | 9000000000002016+2,02 | 8999999999994125– 5,88 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000001200,12025 | 8999999999999020– 0,98 | 9000000000000142+0,14 | 8999999999998857– 1,14 | 8999999999992370– 7,63 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000026822,68245 | 8999999999999022– 0,98 | 9000000000000141+0,14 | 8999999999998867– 1,13 | 8999999999992389– 7,61 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000066446,64416 | 8999999999999022– 0,98 | 9000000000000141+0,14 | 8999999999998867– 1,13 | 8999999999992413– 7,59 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025061200000012.06.2025 | 90000000000003620,36207 | 8999999999999021– 0,98 | 9000000000000138+0,14 | 8999999999998861– 1,14 | 8999999999992391– 7,61 | |
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