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	5	2026080500000005.08.2026	90000000000010391,03862	9000000000000634+0,63	9000000000001820+1,82	9000000000000425+0,43	9000000000007477+7,48
Danske Invest 2030 TFI0008800826	EUR	5	2026080500000005.08.2026	90000000000031633,16343	9000000000000635+0,63	9000000000001820+1,82	9000000000000426+0,43	9000000000007464+7,46
Danske Invest 2040 AFI0008808035	EUR	3	2026080500000005.08.2026	90000000000019371,93703	9000000000001056+1,06	9000000000002917+2,92	9000000000001040+1,04	9000000000013144+13,14
Danske Invest 2040 TFI0008808027	EUR	4	2026080500000005.08.2026	90000000000044644,46374	9000000000001057+1,06	9000000000002917+2,92	9000000000001040+1,04	9000000000013122+13,12
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026080400000004.08.2026	90000000000012501,24995	9000000000000452+0,45	9000000000000382+0,38	8999999999999552– 0,45	9000000000002157+2,16
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026080400000004.08.2026	90000000000032593,25917	9000000000000453+0,45	9000000000000383+0,38	8999999999999553– 0,45	9000000000002143+2,14
Danske Invest Euro Företagslån AFI0008803176	EUR	3	2026080500000005.08.2026	90000000000001390,13909	9000000000000216+0,22	9000000000000332+0,33	8999999999999521– 0,48	9000000000000485+0,49
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2026080500000005.08.2026	90000000000003640,36444	9000000000000220+0,22	9000000000000339+0,34	8999999999999528– 0,47	9000000000000474+0,47
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026080400000004.08.2026	90000000000015771,57685	9000000000000239+0,24	9000000000000079+0,08	8999999999999225– 0,77	8999999999999990– 0,01
Danske Invest Euro High Yield AFI0008810171	EUR	2	2026080500000005.08.2026	90000000000010271,02687	9000000000000143+0,14	9000000000000456+0,46	9000000000000016+0,02	9000000000001501+1,50
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026080500000005.08.2026	90000000000021272,12711	9000000000000144+0,14	9000000000000456+0,46	9000000000000016+0,02	9000000000001498+1,50
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026080500000005.08.2026	90000000000001350,13533	9000000000000296+0,30	9000000000000311+0,31	8999999999999361– 0,64	9000000000000284+0,28
Danske Invest Euro Obligation I AFI4000391032	EUR	2	2026080500000005.08.2026	900000000001397513,97454	9000000000000302+0,30	9000000000000318+0,32	8999999999999373– 0,63	9000000000000345+0,35
Danske Invest Euro Obligation I TFI4000391024	EUR	2	2026080500000005.08.2026	900000000003641436,41420	9000000000000302+0,30	9000000000000317+0,32	8999999999999373– 0,63	9000000000000329+0,33
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026080500000005.08.2026	90000000000003520,35242	9000000000000302+0,30	9000000000000316+0,32	8999999999999366– 0,63	9000000000000270+0,27
Danske Invest Euro Ränta AFI4000598842	EUR	0	2026080400000004.08.2026	90000000000009900,98952	9000000000000044+0,04	9000000000000136+0,14	9000000000000172+0,17	9000000000000973+0,97
Danske Invest Euro Ränta I AFI0008803192	EUR	5	2026080400000004.08.2026	900000000001792317,92343	9000000000000045+0,04	9000000000000137+0,14	9000000000000180+0,18	9000000000001396+1,40
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026080400000004.08.2026	900000000003468134,68069	9000000000000045+0,04	9000000000000137+0,14	9000000000000180+0,18	9000000000001396+1,40
Danske Invest Euro Ränta TFI4000598834	EUR	0	2026080400000004.08.2026	90000000000010101,00973	9000000000000045+0,04	9000000000000136+0,14	9000000000000172+0,17	9000000000000973+0,97
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026080500000005.08.2026	90000000000002380,23765	9000000000000207+0,21	9000000000002683+2,68	9000000000000870+0,87	9000000000012789+12,79
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026080500000005.08.2026	90000000000007850,78470	9000000000000206+0,21	9000000000002680+2,68	9000000000000870+0,87	9000000000012707+12,71
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026080500000005.08.2026	900000000004486444,86433	9000000000000285+0,29	9000000000001080+1,08	9000000000001731+1,73	9000000000012528+12,53
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026080500000005.08.2026	9000000000128458128,45803	9000000000000285+0,29	9000000000001080+1,08	9000000000001731+1,73	9000000000012490+12,49
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026080400000004.08.2026	900000000001064810,648	9000000000000169+0,17	9000000000000179+0,18	8999999999999570– 0,43	9000000000000235+0,24
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026080500000005.08.2026	90000000000001090,10897	9000000000001029+1,03	9000000000002444+2,44	9000000000001860+1,86	9000000000001018+1,02
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026080500000005.08.2026	90000000000003230,32346	9000000000001024+1,02	9000000000002442+2,44	9000000000001855+1,85	9000000000000974+0,97
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026080400000004.08.2026	900000000001023610,236	9000000000000186+0,19	9000000000000196+0,20	8999999999999475– 0,52	9000000000000147+0,15
Danske Invest Finland Aktie AFI0008803119	EUR	2	2026080500000005.08.2026	90000000000002930,29259	8999999999999993– 0,01	9000000000000924+0,92	9000000000002054+2,05	9000000000007566+7,57
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026080500000005.08.2026	900000000005453354,53321	8999999999999994– 0,01	9000000000000933+0,93	9000000000002096+2,10	9000000000007851+7,85
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026080500000005.08.2026	9000000000181094181,09437	8999999999999994– 0,01	9000000000000933+0,93	9000000000002096+2,10	9000000000007816+7,82
Danske Invest Finland Aktie TFI0008803101	EUR	2	2026080500000005.08.2026	90000000000009870,98745	8999999999999993– 0,01	9000000000000925+0,92	9000000000002055+2,05	9000000000007530+7,53
Danske Invest Global Aktie AFI0008802939	EUR	3	2026080400000004.08.2026	90000000000003820,38177	9000000000000861+0,86	9000000000005669+5,67	9000000000005365+5,37	9000000000000280+0,28
Danske Invest Global Aktie TFI0008802921	EUR	3	2026080400000004.08.2026	90000000000011611,16058	9000000000000862+0,86	9000000000005669+5,67	9000000000005366+5,37	9000000000000262+0,26
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026080400000004.08.2026	900000000001163911,639	8999999999999966– 0,03	9000000000000009+0,01	9000000000000069+0,07	9000000000002754+2,75
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	3	2026080400000004.08.2026	90000000000013741,37448	9000000000002882+2,88	9000000000008433+8,43	8999999999995880– 4,12	9000000000027305+27,30
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026080500000005.08.2026	900000000002152521,525	9000000000001855+1,85	9000000000007074+7,07	8999999999995193– 4,81	9000000000028079+28,08
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	3	2026080400000004.08.2026	90000000000031593,15880	9000000000002881+2,88	9000000000008433+8,43	8999999999995880– 4,12	9000000000027545+27,55
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026080500000005.08.2026	900000000002016020,16	9000000000001256+1,26	9000000000006950+6,95	8999999999995184– 4,82	9000000000025140+25,14
Danske Invest Japan Aktie AFI0008802913	EUR	3	2026080400000004.08.2026	90000000000001270,12722	9000000000001508+1,51	9000000000003439+3,44	8999999999998582– 1,42	9000000000025679+25,68
Danske Invest Japan Aktie TFI0008802905	EUR	3	2026080400000004.08.2026	90000000000003770,37719	9000000000001502+1,50	9000000000003439+3,44	8999999999998581– 1,42	9000000000025734+25,73
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026080500000005.08.2026	900000000001088010,88	8999999999999908– 0,09	8999999999999725– 0,27	8999999999999270– 0,73	9000000000004115+4,11
Danske Invest Kompass 25 AFI0008803317	EUR	4	2026080500000005.08.2026	90000000000008950,89498	9000000000000484+0,48	9000000000000949+0,95	8999999999999934– 0,07	9000000000003730+3,73
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026080500000005.08.2026	90000000000024262,42584	9000000000000483+0,48	9000000000000948+0,95	8999999999999934– 0,07	9000000000003719+3,72
Danske Invest Kompass 50 AFI0008805346	EUR	4	2026080500000005.08.2026	90000000000011381,13826	9000000000000649+0,65	9000000000001609+1,61	9000000000000300+0,30	9000000000006911+6,91
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026080500000005.08.2026	90000000000029282,92781	9000000000000649+0,65	9000000000001610+1,61	9000000000000300+0,30	9000000000006896+6,90
Danske Invest Kompass 75 AFI0008805361	EUR	4	2026080500000005.08.2026	90000000000013311,33092	9000000000000894+0,89	9000000000002274+2,27	9000000000000714+0,71	9000000000009982+9,98
Danske Invest Kompass 75 TFI0008805353	EUR	4	2026080500000005.08.2026	90000000000034233,42313	9000000000000894+0,89	9000000000002273+2,27	9000000000000714+0,71	9000000000009966+9,97
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026080500000005.08.2026	90000000000007390,73931	9000000000000960+0,96	9000000000002991+2,99	9000000000001277+1,28	9000000000012901+12,90
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026080500000005.08.2026	90000000000022822,28200	9000000000000960+0,96	9000000000002990+2,99	9000000000001278+1,28	9000000000012902+12,90
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2026080500000005.08.2026	90000000000008130,81250	9000000000000259+0,26	9000000000000244+0,24	8999999999999495– 0,50	9000000000000578+0,58
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026080500000005.08.2026	90000000000020112,01114	9000000000000259+0,26	9000000000000244+0,24	8999999999999496– 0,50	9000000000000575+0,57
Danske Invest MediLife AFI0008802954	EUR	4	2026080400000004.08.2026	90000000000010531,05287	9000000000000013+0,01	8999999999995809– 4,19	8999999999996507– 3,49	9000000000001668+1,67
Danske Invest MediLife TFI0008802947	EUR	4	2026080400000004.08.2026	90000000000029252,92522	9000000000000013+0,01	8999999999995808– 4,19	8999999999996506– 3,49	9000000000001669+1,67
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	4	2026080500000005.08.2026	900000000001793617,93610	9000000000000125+0,13	9000000000000455+0,46	9000000000000045+0,04	9000000000002032+2,03
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	4	2026080500000005.08.2026	900000000003641836,41839	9000000000000125+0,13	9000000000000455+0,46	9000000000000045+0,04	9000000000002026+2,03
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026080500000005.08.2026	900000000001287012,87	9000000000000156+0,16	9000000000000312+0,31	8999999999999922– 0,08	9000000000001498+1,50
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026080500000005.08.2026	900000000001198011,98	9000000000000335+0,34	9000000000000419+0,42	8999999999999502– 0,50	8999999999999502– 0,50
Danske Invest Samfundsränta Plus AFI0008810379	EUR	5	2026080500000005.08.2026	90000000000010181,01814	9000000000000040+0,04	9000000000000110+0,11	9000000000000186+0,19	9000000000001280+1,28
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2026080500000005.08.2026	90000000000016081,60772	9000000000000040+0,04	9000000000000110+0,11	9000000000000186+0,19	9000000000001279+1,28
Danske Invest Teknologi Index AFI0008803150	EUR	4	2026080400000004.08.2026	90000000000010511,05098	9000000000004512+4,51	9000000000008019+8,02	9000000000003607+3,61	9000000000031171+31,17
Danske Invest Teknologi Index TFI0008803143	EUR	4	2026080400000004.08.2026	90000000000029602,96008	9000000000004512+4,51	9000000000008019+8,02	9000000000003607+3,61	9000000000031022+31,02
Danske Invest USA Index AFI0008803135	EUR	3	2026080400000004.08.2026	90000000000001500,14975	9000000000001878+1,88	9000000000002646+2,65	9000000000002766+2,77	9000000000015767+15,77
Danske Invest USA Index I AFI4000391016	EUR	3	2026080400000004.08.2026	90000000000033423,34238	9000000000001879+1,88	9000000000002650+2,65	9000000000002771+2,77	9000000000015803+15,80
Danske Invest USA Index I TFI4000391008	EUR	3	2026080400000004.08.2026	90000000000086358,63456	9000000000001879+1,88	9000000000002650+2,65	9000000000002771+2,77	9000000000015748+15,75
Danske Invest USA Index TFI0008803127	EUR	3	2026080400000004.08.2026	90000000000004700,47027	9000000000001878+1,88	9000000000002648+2,65	9000000000002767+2,77	9000000000015713+15,71

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