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.

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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest 2030 AFI0008800909	EUR	4	2026082800000028.08.2026	90000000000010361,03602	9000000000000072+0,07	9000000000000725+0,73	9000000000001789+1,79	9000000000007208+7,21
Danske Invest 2030 TFI0008800826	EUR	4	2026082800000028.08.2026	90000000000031553,15549	9000000000000073+0,07	9000000000000726+0,73	9000000000001789+1,79	9000000000007194+7,19
Danske Invest 2040 AFI0008808035	EUR	4	2026082800000028.08.2026	90000000000019341,93449	9000000000000309+0,31	9000000000001303+1,30	9000000000002992+2,99	9000000000012996+13,00
Danske Invest 2040 TFI0008808027	EUR	4	2026082800000028.08.2026	90000000000044584,45790	9000000000000309+0,31	9000000000001303+1,30	9000000000002992+2,99	9000000000012974+12,97
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026082700000027.08.2026	90000000000012521,25199	9000000000000052+0,05	9000000000000403+0,40	9000000000000704+0,70	9000000000002323+2,32
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026082700000027.08.2026	90000000000032643,26447	9000000000000051+0,05	9000000000000403+0,40	9000000000000704+0,70	9000000000002309+2,31
Danske Invest Euro Företagslån AFI0008803176	EUR	3	2026082800000028.08.2026	90000000000001380,13831	8999999999999870– 0,13	8999999999999884– 0,12	8999999999999676– 0,32	8999999999999922– 0,08
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2026082800000028.08.2026	90000000000003620,36237	8999999999999870– 0,13	8999999999999884– 0,12	8999999999999675– 0,32	8999999999999904– 0,10
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026082700000027.08.2026	90000000000015641,56360	8999999999999849– 0,15	9000000000000031+0,03	8999999999999385– 0,62	8999999999999150– 0,85
Danske Invest Euro High Yield AFI0008810171	EUR	2	2026082800000028.08.2026	90000000000010281,02752	8999999999999976– 0,02	9000000000000032+0,03	9000000000000390+0,39	9000000000001565+1,56
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026082800000028.08.2026	90000000000021282,12845	8999999999999976– 0,02	9000000000000031+0,03	9000000000000390+0,39	9000000000001562+1,56
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026082800000028.08.2026	90000000000001340,13373	8999999999999806– 0,19	8999999999999910– 0,09	8999999999999001– 1,00	8999999999999098– 0,90
Danske Invest Euro Obligation I AFI4000391032	EUR	3	2026082800000028.08.2026	900000000001381013,81014	8999999999999806– 0,19	8999999999999917– 0,08	8999999999999013– 0,99	8999999999999165– 0,84
Danske Invest Euro Obligation I TFI4000391024	EUR	3	2026082800000028.08.2026	900000000003598635,98583	8999999999999806– 0,19	8999999999999917– 0,08	8999999999999013– 0,99	8999999999999148– 0,85
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026082800000028.08.2026	90000000000003480,34825	8999999999999805– 0,19	8999999999999914– 0,09	8999999999999005– 1,00	8999999999999084– 0,92
Danske Invest Euro Ränta AFI4000598842	EUR	0	2026082700000027.08.2026	90000000000009910,99071	9000000000000043+0,04	9000000000000049+0,05	9000000000000227+0,23	9000000000001094+1,09
Danske Invest Euro Ränta I AFI0008803192	EUR	5	2026082700000027.08.2026	900000000001794617,94613	9000000000000044+0,04	9000000000000052+0,05	9000000000000235+0,23	9000000000001525+1,52
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026082700000027.08.2026	900000000003472534,72460	9000000000000044+0,04	9000000000000052+0,05	9000000000000235+0,23	9000000000001524+1,52
Danske Invest Euro Ränta TFI4000598834	EUR	0	2026082700000027.08.2026	90000000000010111,01094	9000000000000044+0,04	9000000000000049+0,05	9000000000000226+0,23	9000000000001094+1,09
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026082800000028.08.2026	90000000000002360,23623	9000000000000157+0,16	9000000000000489+0,49	9000000000001683+1,68	9000000000012115+12,11
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026082800000028.08.2026	90000000000007800,78002	9000000000000158+0,16	9000000000000491+0,49	9000000000001683+1,68	9000000000012035+12,03
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026082800000028.08.2026	900000000004500145,00058	9000000000000251+0,25	9000000000000669+0,67	9000000000001074+1,07	9000000000012870+12,87
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026082800000028.08.2026	9000000000128848128,84815	9000000000000251+0,25	9000000000000669+0,67	9000000000001074+1,07	9000000000012831+12,83
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026082700000027.08.2026	900000000001060910,609	8999999999999896– 0,10	9000000000000028+0,03	8999999999999840– 0,16	8999999999999868– 0,13
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026082800000028.08.2026	90000000000001110,11105	9000000000000398+0,40	9000000000003178+3,18	9000000000004302+4,30	9000000000002946+2,95
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026082800000028.08.2026	90000000000003300,32963	9000000000000390+0,39	9000000000003171+3,17	9000000000004293+4,29	9000000000002900+2,90
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026082700000027.08.2026	900000000001019410,194	8999999999999882– 0,12	9000000000000010+0,01	8999999999999814– 0,19	8999999999999736– 0,26
Danske Invest Finland Aktie AFI0008803119	EUR	3	2026082800000028.08.2026	90000000000003060,30618	9000000000000164+0,16	9000000000002169+2,17	9000000000005521+5,52	9000000000012562+12,56
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026082800000028.08.2026	900000000005708257,08185	9000000000000163+0,16	9000000000002178+2,18	9000000000005561+5,56	9000000000012892+12,89
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026082800000028.08.2026	9000000000189558189,55788	9000000000000163+0,16	9000000000002178+2,18	9000000000005561+5,56	9000000000012855+12,86
Danske Invest Finland Aktie TFI0008803101	EUR	3	2026082800000028.08.2026	90000000000010331,03332	9000000000000163+0,16	9000000000002170+2,17	9000000000005523+5,52	9000000000012525+12,53
Danske Invest Global Aktie AFI0008802939	EUR	3	2026082700000027.08.2026	90000000000003940,39408	9000000000000574+0,57	9000000000001462+1,46	9000000000010634+10,63	9000000000003513+3,51
Danske Invest Global Aktie TFI0008802921	EUR	3	2026082700000027.08.2026	90000000000011981,19801	9000000000000575+0,58	9000000000001464+1,46	9000000000010634+10,63	9000000000003495+3,50
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026082700000027.08.2026	900000000001165711,657	8999999999999880– 0,12	8999999999999820– 0,18	9000000000000069+0,07	9000000000002913+2,91
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	3	2026082700000027.08.2026	90000000000013831,38267	9000000000000144+0,14	9000000000001091+1,09	9000000000005587+5,59	9000000000028063+28,06
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026082800000028.08.2026	900000000002163821,638	8999999999999894– 0,11	9000000000000222+0,22	9000000000005711+5,71	9000000000028752+28,75
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	3	2026082700000027.08.2026	90000000000031783,17764	9000000000000145+0,14	9000000000001091+1,09	9000000000005587+5,59	9000000000028306+28,31
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	3	2026082800000028.08.2026	900000000002037020,37	8999999999999706– 0,29	9000000000000692+0,69	9000000000006039+6,04	9000000000026443+26,44
Danske Invest Japan Aktie AFI0008802913	EUR	2	2026082700000027.08.2026	90000000000001280,12775	9000000000000892+0,89	9000000000002274+2,27	9000000000002619+2,62	9000000000026202+26,20
Danske Invest Japan Aktie TFI0008802905	EUR	2	2026082700000027.08.2026	90000000000003790,37877	9000000000000895+0,90	9000000000002271+2,27	9000000000002620+2,62	9000000000026261+26,26
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026082800000028.08.2026	900000000001088010,88	8999999999999634– 0,37	9000000000000000– 0,00	8999999999999908– 0,09	9000000000004115+4,11
Danske Invest Kompass 25 AFI0008803317	EUR	4	2026082800000028.08.2026	90000000000008940,89420	9000000000000023+0,02	9000000000000391+0,39	9000000000001072+1,07	9000000000003639+3,64
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026082800000028.08.2026	90000000000024242,42371	9000000000000023+0,02	9000000000000390+0,39	9000000000001070+1,07	9000000000003628+3,63
Danske Invest Kompass 50 AFI0008805346	EUR	4	2026082800000028.08.2026	90000000000011381,13793	9000000000000113+0,11	9000000000000701+0,70	9000000000001819+1,82	9000000000006880+6,88
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026082800000028.08.2026	90000000000029272,92697	9000000000000114+0,11	9000000000000701+0,70	9000000000001819+1,82	9000000000006865+6,87
Danske Invest Kompass 75 AFI0008805361	EUR	4	2026082800000028.08.2026	90000000000013311,33111	9000000000000237+0,24	9000000000001028+1,03	9000000000002516+2,52	9000000000009998+10,00
Danske Invest Kompass 75 TFI0008805353	EUR	4	2026082800000028.08.2026	90000000000034243,42363	9000000000000238+0,24	9000000000001028+1,03	9000000000002516+2,52	9000000000009982+9,98
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026082800000028.08.2026	90000000000007390,73911	9000000000000275+0,28	9000000000001441+1,44	9000000000002877+2,88	9000000000012871+12,87
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026082800000028.08.2026	90000000000022812,28136	9000000000000274+0,27	9000000000001441+1,44	9000000000002877+2,88	9000000000012870+12,87
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2026082800000028.08.2026	90000000000008090,80909	8999999999999925– 0,08	9000000000000084+0,08	8999999999999880– 0,12	9000000000000156+0,16
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026082800000028.08.2026	90000000000020032,00269	8999999999999924– 0,08	9000000000000084+0,08	8999999999999880– 0,12	9000000000000152+0,15
Danske Invest MediLife AFI0008802954	EUR	4	2026082700000027.08.2026	90000000000011001,09969	8999999999999344– 0,66	9000000000000268+0,27	9000000000002352+2,35	9000000000006189+6,19
Danske Invest MediLife TFI0008802947	EUR	4	2026082700000027.08.2026	90000000000030553,05529	8999999999999344– 0,66	9000000000000267+0,27	9000000000002351+2,35	9000000000006190+6,19
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	4	2026082800000028.08.2026	900000000001794017,94015	8999999999999960– 0,04	9000000000000279+0,28	9000000000000241+0,24	9000000000002055+2,05
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	4	2026082800000028.08.2026	900000000003642736,42661	8999999999999960– 0,04	9000000000000279+0,28	9000000000000241+0,24	9000000000002049+2,05
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026082800000028.08.2026	900000000001286012,86	8999999999999922– 0,08	9000000000000234+0,23	9000000000000156+0,16	9000000000001420+1,42
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026082800000028.08.2026	900000000001196011,96	8999999999999916– 0,08	9000000000000084+0,08	9000000000000168+0,17	8999999999999336– 0,66
Danske Invest Samfundsränta Plus AFI0008810379	EUR	5	2026082800000028.08.2026	90000000000010191,01911	8999999999999924– 0,08	9000000000000027+0,03	9000000000000205+0,20	9000000000001376+1,38
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2026082800000028.08.2026	90000000000016091,60925	8999999999999923– 0,08	9000000000000027+0,03	9000000000000204+0,20	9000000000001375+1,38
Danske Invest Teknologi Index AFI0008803150	EUR	5	2026082700000027.08.2026	90000000000010341,03397	9000000000002799+2,80	9000000000003296+3,30	9000000000005012+5,01	9000000000029048+29,05
Danske Invest Teknologi Index TFI0008803143	EUR	5	2026082700000027.08.2026	90000000000029122,91217	9000000000002799+2,80	9000000000003295+3,30	9000000000005012+5,01	9000000000028901+28,90
Danske Invest USA Index AFI0008803135	EUR	3	2026082700000027.08.2026	90000000000001480,14825	9000000000000960+0,96	9000000000001841+1,84	9000000000002171+2,17	9000000000014607+14,61
Danske Invest USA Index I AFI4000391016	EUR	3	2026082700000027.08.2026	90000000000033093,30909	9000000000000963+0,96	9000000000001845+1,85	9000000000002179+2,18	9000000000014650+14,65
Danske Invest USA Index I TFI4000391008	EUR	3	2026082700000027.08.2026	90000000000085498,54857	9000000000000963+0,96	9000000000001846+1,85	9000000000002179+2,18	9000000000014596+14,60
Danske Invest USA Index TFI0008803127	EUR	3	2026082700000027.08.2026	90000000000004660,46557	9000000000000963+0,96	9000000000001844+1,84	9000000000002175+2,17	9000000000014557+14,56

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