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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 | 2025070300000003.07.2025 | 90000000000009350,93485 | 9000000000000067+0,07 | 9000000000000788+0,79 | 9000000000000721+0,72 | 8999999999998704– 1,30 |  |
|
|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000027462,74620 | 9000000000000068+0,07 | 9000000000000788+0,79 | 9000000000000721+0,72 | 8999999999998727– 1,27 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000016141,61438 | 9000000000000272+0,27 | 9000000000000968+0,97 | 9000000000000971+0,97 | 8999999999997120– 2,88 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000035683,56782 | 9000000000000272+0,27 | 9000000000000968+0,97 | 9000000000000972+0,97 | 8999999999997154– 2,85 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000014181,41769 | 9000000000000632+0,63 | 8999999999999152– 0,85 | 9000000000000110+0,11 | 9000000000004216+4,22 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000033943,39433 | 9000000000000632+0,63 | 8999999999999153– 0,85 | 9000000000000111+0,11 | 9000000000004198+4,20 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000011831,18333 | 9000000000000111+0,11 | 9000000000000683+0,68 | 9000000000002582+2,58 | 9000000000004229+4,23 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000029922,99224 | 9000000000000111+0,11 | 9000000000000684+0,68 | 9000000000002581+2,58 | 9000000000004236+4,24 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000009340,93411 | 9000000000000165+0,17 | 9000000000001412+1,41 | 9000000000003120+3,12 | 9000000000003210+3,21 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025070300000003.07.2025 | 900000000001415214,152 | 9000000000001158+1,16 | 9000000000001689+1,69 | 9000000000004059+4,06 | 9000000000001616+1,62 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000020622,06228 | 9000000000000165+0,17 | 9000000000001412+1,41 | 9000000000003120+3,12 | 9000000000003227+3,23 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000001420,14185 | 9000000000000120+0,12 | 9000000000000318+0,32 | 9000000000000467+0,47 | 9000000000001856+1,86 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000003600,36042 | 9000000000000119+0,12 | 9000000000000315+0,31 | 9000000000000466+0,47 | 9000000000001857+1,86 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000015791,57907 | 9000000000000280+0,28 | 9000000000000014+0,01 | 8999999999999803– 0,20 | 9000000000000822+0,82 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000010331,03316 | 9000000000000046+0,05 | 9000000000000172+0,17 | 9000000000000342+0,34 | 9000000000002573+2,57 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000020752,07504 | 9000000000000046+0,05 | 9000000000000172+0,17 | 9000000000000341+0,34 | 9000000000002571+2,57 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000001380,13811 | 9000000000000036+0,04 | 8999999999999884– 0,12 | 8999999999999790– 0,21 | 9000000000000785+0,79 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001424614,24600 | 9000000000000033+0,03 | 8999999999999887– 0,11 | 8999999999999796– 0,20 | 9000000000000835+0,83 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025070300000003.07.2025 | 900000000003637736,37653 | 9000000000000033+0,03 | 8999999999999887– 0,11 | 8999999999999796– 0,20 | 9000000000000840+0,84 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000003520,35244 | 9000000000000034+0,03 | 8999999999999887– 0,11 | 8999999999999788– 0,21 | 9000000000000789+0,79 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000002030,20300 | 8999999999999661– 0,34 | 9000000000000635+0,63 | 8999999999998745– 1,25 | 9000000000006709+6,71 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000006430,64348 | 8999999999999664– 0,34 | 9000000000000635+0,63 | 8999999999998746– 1,25 | 9000000000006754+6,75 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025070300000003.07.2025 | 900000000003742637,42630 | 8999999999999882– 0,12 | 9000000000000648+0,65 | 8999999999998860– 1,14 | 9000000000014445+14,44 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025070300000003.07.2025 | 9000000000102905102,90489 | 8999999999999882– 0,12 | 9000000000000648+0,65 | 8999999999998860– 1,14 | 9000000000014484+14,48 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025070200000002.07.2025 | 900000000001054310,543 | 8999999999999981– 0,02 | 9000000000000114+0,11 | 9000000000000352+0,35 | 9000000000001521+1,52 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000001130,11284 | 9000000000000142+0,14 | 9000000000000535+0,53 | 9000000000000714+0,71 | 9000000000001148+1,15 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000003200,31980 | 9000000000000135+0,13 | 9000000000000528+0,53 | 9000000000000709+0,71 | 9000000000001193+1,19 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025070200000002.07.2025 | 900000000001016110,161 | 8999999999999970– 0,03 | 9000000000000168+0,17 | 9000000000000356+0,36 | 9000000000001529+1,53 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000002520,25152 | 8999999999999996– 0,00 | 9000000000002490+2,49 | 9000000000002598+2,60 | 9000000000013325+13,32 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025070300000003.07.2025 | 900000000004664946,64947 | 9000000000000000+0,00 | 9000000000002501+2,50 | 9000000000002637+2,64 | 9000000000013580+13,58 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025070300000003.07.2025 | 9000000000148700148,70029 | 9000000000000000+0,00 | 9000000000002501+2,50 | 9000000000002637+2,64 | 9000000000013616+13,62 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000008150,81477 | 8999999999999999– 0,00 | 9000000000002493+2,49 | 9000000000002599+2,60 | 9000000000013361+13,36 | |
|
|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000003790,37850 | 9000000000000377+0,38 | 9000000000000952+0,95 | 9000000000000294+0,29 | 8999999999996495– 3,51 | |
|
|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000010971,09741 | 9000000000000376+0,38 | 9000000000000952+0,95 | 9000000000000294+0,29 | 8999999999996496– 3,50 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001402014,02 | 9000000000000574+0,57 | 8999999999999786– 0,21 | 9000000000002560+2,56 | 9000000000000718+0,72 | |
|
|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000000920,09217 | 8999999999999503– 0,50 | 8999999999999935– 0,07 | 8999999999997721– 2,28 | 8999999999997758– 2,24 | |
|
|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000002630,26268 | 8999999999999504– 0,50 | 8999999999999932– 0,07 | 8999999999997720– 2,28 | 8999999999997723– 2,28 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001114011,14 | 8999999999999553– 0,45 | 9000000000000451+0,45 | 8999999999999642– 0,36 | 8999999999999110– 0,89 | |
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|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000099609,96 | 9000000000000403+0,40 | 9000000000000201+0,20 | 8999999999999900– 0,10 | 9000000000000000+0,00 | |
|
|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000008580,85836 | 8999999999999994– 0,01 | 9000000000000535+0,54 | 9000000000000738+0,74 | 9000000000000302+0,30 | |
|
|
Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000022442,24402 | 8999999999999994– 0,01 | 9000000000000535+0,53 | 9000000000000738+0,74 | 9000000000000308+0,31 | |
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|
Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000010371,03692 | 9000000000000054+0,05 | 9000000000000776+0,78 | 9000000000000828+0,83 | 8999999999999278– 0,72 | |
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|
Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000025722,57221 | 9000000000000054+0,05 | 9000000000000776+0,78 | 9000000000000829+0,83 | 8999999999999289– 0,71 | |
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|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000011541,15390 | 9000000000000169+0,17 | 9000000000000932+0,93 | 9000000000000990+0,99 | 8999999999998040– 1,96 | |
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|
Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000028622,86157 | 9000000000000169+0,17 | 9000000000000932+0,93 | 9000000000000990+0,99 | 8999999999998060– 1,94 | |
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|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000006230,62306 | 9000000000000174+0,17 | 9000000000000802+0,80 | 9000000000000456+0,46 | 8999999999996999– 3,00 | |
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|
Danske Invest Kompass Aktie TFI0008803283 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000018451,84485 | 9000000000000174+0,17 | 9000000000000804+0,80 | 9000000000000456+0,46 | 8999999999997038– 2,96 | |
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|
Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000008240,82352 | 8999999999999898– 0,10 | 9000000000000170+0,17 | 9000000000000448+0,45 | 9000000000001781+1,78 | |
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|
Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000019771,97683 | 8999999999999898– 0,10 | 9000000000000170+0,17 | 9000000000000447+0,45 | 9000000000001783+1,78 | |
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|
Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000009520,95181 | 8999999999999654– 0,35 | 8999999999999600– 0,40 | 8999999999998051– 1,95 | 8999999999989064– 10,94 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000025342,53409 | 8999999999999655– 0,34 | 8999999999999601– 0,40 | 8999999999998051– 1,95 | 8999999999989015– 10,98 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025070300000003.07.2025 | 900000000001778317,78269 | 9000000000000055+0,06 | 9000000000000179+0,18 | 9000000000000426+0,43 | 9000000000002463+2,46 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025070300000003.07.2025 | 900000000003502335,02340 | 9000000000000055+0,06 | 9000000000000179+0,18 | 9000000000000426+0,43 | 9000000000002466+2,47 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025070300000003.07.2025 | 900000000001245012,45 | 9000000000000000+0,00 | 9000000000000322+0,32 | 9000000000000484+0,48 | 9000000000002554+2,55 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025070300000003.07.2025 | 900000000001199011,99 | 9000000000000083+0,08 | 9000000000000000– 0,00 | 9000000000000841+0,84 | 9000000000001696+1,70 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000001570,15657 | 9000000000000019+0,02 | 9000000000000077+0,08 | 9000000000000275+0,28 | 9000000000001645+1,65 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000002970,29694 | 9000000000000017+0,02 | 9000000000000078+0,08 | 9000000000000274+0,27 | 9000000000001643+1,64 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025070300000003.07.2025 | 900000000001781717,81678 | 9000000000000019+0,02 | 9000000000000081+0,08 | 9000000000000294+0,29 | 9000000000001747+1,75 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000010131,01343 | 9000000000000028+0,03 | 9000000000000107+0,11 | 9000000000000331+0,33 | 9000000000001956+1,96 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000015681,56832 | 9000000000000028+0,03 | 9000000000000107+0,11 | 9000000000000331+0,33 | 9000000000001953+1,95 | |
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|
Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025070300000003.07.2025 | 900000000003378733,78720 | 9000000000000019+0,02 | 9000000000000081+0,08 | 9000000000000294+0,29 | 9000000000001748+1,75 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000007260,72607 | 9000000000001061+1,06 | 9000000000001497+1,50 | 9000000000004807+4,81 | 8999999999997565– 2,44 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000019591,95937 | 9000000000001061+1,06 | 9000000000001498+1,50 | 9000000000004807+4,81 | 8999999999997619– 2,38 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000001230,12289 | 9000000000000614+0,61 | 9000000000001579+1,58 | 9000000000001629+1,63 | 8999999999994398– 5,60 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000027412,74139 | 9000000000000617+0,62 | 9000000000001580+1,58 | 9000000000001635+1,64 | 8999999999994419– 5,58 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000067906,79015 | 9000000000000617+0,62 | 9000000000001580+1,58 | 9000000000001635+1,64 | 8999999999994443– 5,56 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000003700,37002 | 9000000000000617+0,62 | 9000000000001578+1,58 | 9000000000001632+1,63 | 8999999999994419– 5,58 | |
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