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	2026052500000025.05.2026	90000000000010151,01474	9000000000000217+0,22	9000000000001378+1,38	9000000000002615+2,62	9000000000005006+5,01
Danske Invest 2030 TFI0008800826	EUR	4	2026052500000025.05.2026	90000000000030913,09069	9000000000000218+0,22	9000000000001378+1,38	9000000000002615+2,62	9000000000004993+4,99
Danske Invest 2040 AFI0008808035	EUR	3	2026052500000025.05.2026	90000000000018741,87352	9000000000000304+0,30	9000000000002025+2,03	9000000000004876+4,88	9000000000009435+9,43
Danske Invest 2040 TFI0008808027	EUR	3	2026052500000025.05.2026	90000000000043174,31740	9000000000000304+0,30	9000000000002025+2,03	9000000000004876+4,88	9000000000009413+9,41
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026052500000025.05.2026	90000000000012361,23557	8999999999999990– 0,01	9000000000000220+0,22	8999999999999232– 0,77	9000000000000981+0,98
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026052500000025.05.2026	90000000000032223,22167	8999999999999991– 0,01	9000000000000220+0,22	8999999999999232– 0,77	9000000000000967+0,97
Danske Invest Euro Företagslån AFI0008803176	EUR	2	2026052500000025.05.2026	90000000000001390,13905	9000000000000499+0,50	9000000000001002+1,00	9000000000000651+0,65	9000000000000456+0,46
Danske Invest Euro Företagslån TFI0008803168	EUR	2	2026052500000025.05.2026	90000000000003640,36432	9000000000000499+0,50	9000000000001001+1,00	9000000000000649+0,65	9000000000000441+0,44
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026052500000025.05.2026	90000000000015871,58668	9000000000000667+0,67	9000000000001507+1,51	9000000000000779+0,78	9000000000000614+0,61
Danske Invest Euro High Yield AFI0008810171	EUR	2	2026052500000025.05.2026	90000000000010171,01680	9000000000000080+0,08	9000000000000182+0,18	9000000000000404+0,40	9000000000000505+0,51
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026052500000025.05.2026	90000000000021062,10624	9000000000000080+0,08	9000000000000182+0,18	9000000000000404+0,40	9000000000000502+0,50
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026052500000025.05.2026	90000000000001360,13592	9000000000000838+0,84	9000000000001797+1,80	9000000000001138+1,14	9000000000000721+0,72
Danske Invest Euro Obligation I AFI4000391032	EUR	2	2026052500000025.05.2026	900000000001403214,03200	9000000000000838+0,84	9000000000001795+1,79	9000000000001142+1,14	9000000000000758+0,76
Danske Invest Euro Obligation I TFI4000391024	EUR	2	2026052500000025.05.2026	900000000003656436,56390	9000000000000838+0,84	9000000000001795+1,79	9000000000001142+1,14	9000000000000741+0,74
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026052500000025.05.2026	90000000000003540,35394	9000000000000838+0,84	9000000000001795+1,79	9000000000001134+1,13	9000000000000703+0,70
Danske Invest Euro Ränta AFI4000598842	EUR	0	2026052500000025.05.2026	90000000000009850,98450	9000000000000085+0,09	9000000000000105+0,10	9000000000000241+0,24	9000000000000460+0,46
Danske Invest Euro Ränta I AFI0008803192	EUR	5	2026052500000025.05.2026	900000000001782917,82911	9000000000000087+0,09	9000000000000107+0,11	9000000000000250+0,25	9000000000000863+0,86
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026052500000025.05.2026	900000000003449834,49818	9000000000000087+0,09	9000000000000107+0,11	9000000000000250+0,25	9000000000000862+0,86
Danske Invest Euro Ränta TFI4000598834	EUR	0	2026052500000025.05.2026	90000000000010051,00461	9000000000000087+0,09	9000000000000106+0,11	9000000000000241+0,24	9000000000000461+0,46
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026052500000025.05.2026	90000000000002300,23044	9000000000001226+1,23	9000000000004617+4,62	9000000000004323+4,32	9000000000009367+9,37
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026052500000025.05.2026	90000000000007610,76090	9000000000001227+1,23	9000000000004618+4,62	9000000000004323+4,32	9000000000009289+9,29
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026052500000025.05.2026	900000000004303943,03910	9000000000000656+0,66	9000000000003226+3,23	9000000000003228+3,23	9000000000007950+7,95
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026052500000025.05.2026	9000000000123232123,23184	9000000000000656+0,66	9000000000003226+3,23	9000000000003228+3,23	9000000000007913+7,91
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026052200000022.05.2026	900000000001061110,611	9000000000000208+0,21	9000000000000397+0,40	8999999999999953– 0,05	8999999999999887– 0,11
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026052500000025.05.2026	90000000000001090,10905	9000000000000776+0,78	9000000000003316+3,32	9000000000004294+4,29	9000000000001092+1,09
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026052500000025.05.2026	90000000000003240,32372	9000000000000781+0,78	9000000000003319+3,32	9000000000004301+4,30	9000000000001055+1,06
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026052200000022.05.2026	900000000001020510,205	9000000000000226+0,23	9000000000000453+0,45	8999999999999941– 0,06	8999999999999843– 0,16
Danske Invest Finland Aktie AFI0008803119	EUR	3	2026052500000025.05.2026	90000000000002940,29447	9000000000001632+1,63	9000000000004241+4,24	9000000000003672+3,67	9000000000008257+8,26
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026052500000025.05.2026	900000000005483554,83503	9000000000001637+1,64	9000000000004248+4,25	9000000000003709+3,71	9000000000008448+8,45
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026052500000025.05.2026	9000000000182097182,09665	9000000000001637+1,64	9000000000004248+4,25	9000000000003709+3,71	9000000000008413+8,41
Danske Invest Finland Aktie TFI0008803101	EUR	3	2026052500000025.05.2026	90000000000009940,99379	9000000000001633+1,63	9000000000004240+4,24	9000000000003670+3,67	9000000000008221+8,22
Danske Invest Global Aktie AFI0008802939	EUR	3	2026052500000025.05.2026	90000000000003530,35292	9000000000000347+0,35	9000000000002080+2,08	8999999999999842– 0,16	8999999999992702– 7,30
Danske Invest Global Aktie TFI0008802921	EUR	3	2026052500000025.05.2026	90000000000010731,07293	9000000000000348+0,35	9000000000002079+2,08	8999999999999841– 0,16	8999999999992690– 7,31
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026052100000021.05.2026	900000000001150711,507	8999999999999991– 0,01	9000000000000244+0,24	9000000000000586+0,59	9000000000001589+1,59
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	3	2026052500000025.05.2026	90000000000014111,41126	9000000000000995+1,00	9000000000006226+6,23	9000000000008173+8,17	9000000000030711+30,71
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026052200000022.05.2026	900000000002160821,608	9000000000000934+0,93	9000000000001852+1,85	9000000000007438+7,44	9000000000028573+28,57
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	3	2026052500000025.05.2026	90000000000032373,23657	9000000000000995+1,00	9000000000006225+6,23	9000000000008173+8,17	9000000000030685+30,69
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026052200000022.05.2026	900000000002028020,28	9000000000001097+1,10	9000000000000049+0,05	9000000000006849+6,85	9000000000025885+25,88
Danske Invest Japan Aktie AFI0008802913	EUR	3	2026052500000025.05.2026	90000000000001190,11870	9000000000000398+0,40	9000000000002381+2,38	9000000000009755+9,75	9000000000017262+17,26
Danske Invest Japan Aktie TFI0008802905	EUR	3	2026052500000025.05.2026	90000000000003520,35194	9000000000000397+0,40	9000000000002383+2,38	9000000000009751+9,75	9000000000017317+17,32
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026052200000022.05.2026	900000000001059010,59	9000000000000284+0,28	9000000000000000+0,00	8999999999999065– 0,94	9000000000001340+1,34
Danske Invest Kompass 25 AFI0008803317	EUR	4	2026052500000025.05.2026	90000000000008820,88244	9000000000000280+0,28	9000000000000870+0,87	9000000000001333+1,33	9000000000002276+2,28
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026052500000025.05.2026	90000000000023922,39185	9000000000000280+0,28	9000000000000870+0,87	9000000000001333+1,33	9000000000002266+2,27
Danske Invest Kompass 50 AFI0008805346	EUR	4	2026052500000025.05.2026	90000000000011131,11341	9000000000000273+0,27	9000000000001229+1,23	9000000000002481+2,48	9000000000004577+4,58
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026052500000025.05.2026	90000000000028642,86388	9000000000000273+0,27	9000000000001229+1,23	9000000000002480+2,48	9000000000004562+4,56
Danske Invest Kompass 75 AFI0008805361	EUR	3	2026052500000025.05.2026	90000000000012921,29228	9000000000000313+0,31	9000000000001583+1,58	9000000000003713+3,71	9000000000006789+6,79
Danske Invest Kompass 75 TFI0008805353	EUR	3	2026052500000025.05.2026	90000000000033243,32376	9000000000000313+0,31	9000000000001583+1,58	9000000000003713+3,71	9000000000006774+6,77
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026052500000025.05.2026	90000000000007140,71420	9000000000000241+0,24	9000000000001999+2,00	9000000000004738+4,74	9000000000009066+9,07
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026052500000025.05.2026	90000000000022042,20449	9000000000000242+0,24	9000000000002000+2,00	9000000000004738+4,74	9000000000009067+9,07
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2026052500000025.05.2026	90000000000008100,80997	9000000000000266+0,27	9000000000000612+0,61	9000000000000152+0,15	9000000000000265+0,26
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026052500000025.05.2026	90000000000020052,00487	9000000000000266+0,27	9000000000000611+0,61	9000000000000152+0,15	9000000000000261+0,26
Danske Invest MediLife AFI0008802954	EUR	4	2026052500000025.05.2026	90000000000009870,98727	8999999999999576– 0,42	9000000000002331+2,33	9000000000002397+2,40	8999999999995334– 4,67
Danske Invest MediLife TFI0008802947	EUR	4	2026052500000025.05.2026	90000000000027432,74296	8999999999999576– 0,42	9000000000002331+2,33	9000000000002397+2,40	8999999999995335– 4,67
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	4	2026052500000025.05.2026	900000000001783617,83631	9000000000000253+0,25	9000000000000586+0,59	9000000000000580+0,58	9000000000001464+1,46
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	4	2026052500000025.05.2026	900000000003621636,21577	9000000000000253+0,25	9000000000000586+0,59	9000000000000580+0,58	9000000000001459+1,46
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026052200000022.05.2026	900000000001277012,77	9000000000000157+0,16	9000000000000000+0,00	9000000000000000+0,00	9000000000000710+0,71
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026052200000022.05.2026	900000000001208012,08	9000000000000332+0,33	9000000000000083+0,08	8999999999999917– 0,08	9000000000000332+0,33
Danske Invest Samfundsränta Plus AFI0008810379	EUR	5	2026052500000025.05.2026	90000000000010131,01328	9000000000000109+0,11	9000000000000215+0,21	9000000000000316+0,32	9000000000000796+0,80
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2026052500000025.05.2026	90000000000016001,60005	9000000000000108+0,11	9000000000000215+0,21	9000000000000316+0,32	9000000000000796+0,80
Danske Invest Teknologi Index AFI0008803150	EUR	4	2026052500000025.05.2026	90000000000009930,99339	8999999999999601– 0,40	9000000000002960+2,96	9000000000011201+11,20	9000000000023983+23,98
Danske Invest Teknologi Index TFI0008803143	EUR	4	2026052500000025.05.2026	90000000000027982,79788	8999999999999601– 0,40	9000000000002961+2,96	9000000000011200+11,20	9000000000023842+23,84
Danske Invest USA Index AFI0008803135	EUR	3	2026052500000025.05.2026	90000000000001420,14244	8999999999999706– 0,29	9000000000001050+1,05	9000000000004820+4,82	9000000000010116+10,12
Danske Invest USA Index I AFI4000391016	EUR	3	2026052500000025.05.2026	90000000000031793,17888	8999999999999702– 0,30	9000000000001050+1,05	9000000000004823+4,82	9000000000010138+10,14
Danske Invest USA Index I TFI4000391008	EUR	4	2026052500000025.05.2026	90000000000082128,21218	8999999999999702– 0,30	9000000000001050+1,05	9000000000004823+4,82	9000000000010086+10,09
Danske Invest USA Index TFI0008803127	EUR	3	2026052500000025.05.2026	90000000000004470,44731	8999999999999701– 0,30	9000000000001048+1,05	9000000000004818+4,82	9000000000010064+10,06

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