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Alternativa fonder
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 | 2026101300000013.10.2026 | 90000000000010361,03571 | 8999999999999861– 0,14 | 8999999999999898– 0,10 | 9000000000001342+1,34 | 9000000000007176+7,18 |  |
|
|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2026101300000013.10.2026 | 90000000000031553,15453 | 8999999999999861– 0,14 | 8999999999999897– 0,10 | 9000000000001342+1,34 | 9000000000007161+7,16 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2026101300000013.10.2026 | 90000000000019651,96525 | 8999999999999790– 0,21 | 8999999999999868– 0,13 | 9000000000003243+3,24 | 9000000000014793+14,79 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2026101300000013.10.2026 | 90000000000045294,52878 | 8999999999999790– 0,21 | 8999999999999868– 0,13 | 9000000000003244+3,24 | 9000000000014770+14,77 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2026101200000012.10.2026 | 90000000000012101,20950 | 9000000000000060+0,06 | 9000000000000967+0,97 | 8999999999997696– 2,30 | 8999999999998851– 1,15 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2026101200000012.10.2026 | 90000000000031543,15368 | 9000000000000060+0,06 | 9000000000000967+0,97 | 8999999999997696– 2,30 | 8999999999998837– 1,16 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000001370,13682 | 9000000000000095+0,10 | 9000000000000190+0,19 | 9000000000000073+0,07 | 8999999999998845– 1,15 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000003580,35846 | 9000000000000092+0,09 | 9000000000000187+0,19 | 9000000000000073+0,07 | 8999999999998826– 1,17 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000015281,52849 | 9000000000000014+0,01 | 9000000000000170+0,17 | 8999999999999455– 0,55 | 8999999999996924– 3,08 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000010051,00536 | 9000000000000185+0,19 | 9000000000000034+0,03 | 8999999999998895– 1,10 | 8999999999999374– 0,63 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000020832,08254 | 9000000000000185+0,19 | 9000000000000034+0,03 | 8999999999998894– 1,11 | 8999999999999371– 0,63 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000001310,13074 | 9000000000000222+0,22 | 9000000000000031+0,03 | 8999999999999384– 0,62 | 8999999999996882– 3,12 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2026101300000013.10.2026 | 900000000001350313,50280 | 9000000000000222+0,22 | 9000000000000033+0,03 | 8999999999999391– 0,61 | 8999999999996958– 3,04 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2026101300000013.10.2026 | 900000000003518535,18497 | 9000000000000222+0,22 | 9000000000000033+0,03 | 8999999999999391– 0,61 | 8999999999996942– 3,06 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000003400,34046 | 9000000000000224+0,22 | 9000000000000032+0,03 | 8999999999999384– 0,62 | 8999999999996867– 3,13 | |
|
|
Danske Invest Euro Ränta AFI4000598842 |
EUR | 0 | 2026101200000012.10.2026 | 90000000000009930,99305 | 9000000000000012+0,01 | 9000000000000045+0,05 | 9000000000000199+0,20 | 9000000000001333+1,33 | |
|
|
Danske Invest Euro Ränta I AFI0008803192 |
EUR | 5 | 2026101200000012.10.2026 | 900000000001799117,99080 | 9000000000000013+0,01 | 9000000000000047+0,05 | 9000000000000207+0,21 | 9000000000001778+1,78 | |
|
|
Danske Invest Euro Ränta I TFI0008803184 |
EUR | 5 | 2026101200000012.10.2026 | 900000000003481134,81104 | 9000000000000013+0,01 | 9000000000000047+0,05 | 9000000000000207+0,21 | 9000000000001777+1,78 | |
|
|
Danske Invest Euro Ränta Plus I AFI0008810379 |
EUR | 5 | 2026101300000013.10.2026 | 90000000000010201,01988 | 9000000000000006+0,01 | 8999999999999975– 0,03 | 9000000000000195+0,19 | 9000000000001453+1,45 | |
|
|
Danske Invest Euro Ränta Plus I TFI0008810361 |
EUR | 5 | 2026101300000013.10.2026 | 90000000000016101,61047 | 9000000000000006+0,01 | 8999999999999975– 0,03 | 9000000000000195+0,19 | 9000000000001452+1,45 | |
|
|
Danske Invest Euro Ränta TFI4000598834 |
EUR | 0 | 2026101200000012.10.2026 | 90000000000010131,01333 | 9000000000000012+0,01 | 9000000000000045+0,05 | 9000000000000199+0,20 | 9000000000001333+1,33 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2026101300000013.10.2026 | 90000000000002310,23136 | 9000000000000347+0,35 | 9000000000000035+0,03 | 9000000000000382+0,38 | 9000000000009803+9,80 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2026101300000013.10.2026 | 90000000000007640,76393 | 9000000000000348+0,35 | 9000000000000033+0,03 | 9000000000000381+0,38 | 9000000000009724+9,72 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2026101300000013.10.2026 | 900000000004389143,89126 | 9000000000001174+1,17 | 9000000000000958+0,96 | 8999999999999441– 0,56 | 9000000000010088+10,09 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2026101300000013.10.2026 | 9000000000125672125,67189 | 9000000000001174+1,17 | 9000000000000958+0,96 | 8999999999999441– 0,56 | 9000000000010050+10,05 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2026101200000012.10.2026 | 900000000001046110,461 | 9000000000000019+0,02 | 9000000000000316+0,32 | 8999999999999876– 0,12 | 8999999999998475– 1,52 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000001090,10900 | 9000000000000341+0,34 | 8999999999999945– 0,06 | 9000000000002559+2,56 | 9000000000001046+1,05 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000003240,32355 | 9000000000000338+0,34 | 8999999999999944– 0,06 | 9000000000002555+2,55 | 9000000000001002+1,00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026101200000012.10.2026 | 900000000001004810,048 | 9000000000000020+0,02 | 9000000000000330+0,33 | 8999999999999930– 0,07 | 8999999999998307– 1,69 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000002990,29939 | 9000000000000322+0,32 | 8999999999999793– 0,21 | 8999999999998721– 1,28 | 9000000000010066+10,07 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2026101300000013.10.2026 | 900000000005584855,84760 | 9000000000000323+0,32 | 8999999999999801– 0,20 | 8999999999998761– 1,24 | 9000000000010451+10,45 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2026101300000013.10.2026 | 9000000000185459185,45914 | 9000000000000323+0,32 | 8999999999999801– 0,20 | 8999999999998761– 1,24 | 9000000000010415+10,41 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000010101,01040 | 9000000000000323+0,32 | 8999999999999793– 0,21 | 8999999999998722– 1,28 | 9000000000010029+10,03 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000003990,39920 | 9000000000000552+0,55 | 9000000000001294+1,29 | 9000000000005497+5,50 | 9000000000004858+4,86 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000012141,21358 | 9000000000000551+0,55 | 9000000000001295+1,29 | 9000000000005498+5,50 | 9000000000004840+4,84 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026101200000012.10.2026 | 900000000001168411,684 | 9000000000000129+0,13 | 9000000000000069+0,07 | 9000000000000094+0,09 | 9000000000003152+3,15 | |
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|
Danske Invest Global Emerging Markets Restricted AFI0008809439 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000013821,38231 | 8999999999997587– 2,41 | 8999999999995467– 4,53 | 9000000000001254+1,25 | 9000000000028030+28,03 | |
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Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026101300000013.10.2026 | 900000000002169221,692 | 8999999999997378– 2,62 | 8999999999995253– 4,75 | 9000000000000636+0,64 | 9000000000029073+29,07 | |
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|
Danske Invest Global Emerging Markets Restricted TFI0008809421 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000031773,17681 | 8999999999997587– 2,41 | 8999999999995467– 4,53 | 9000000000001254+1,25 | 9000000000028273+28,27 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026101300000013.10.2026 | 900000000002040020,40 | 8999999999997842– 2,16 | 8999999999995595– 4,40 | 9000000000000542+0,54 | 9000000000026629+26,63 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 2 | 2026101200000012.10.2026 | 90000000000001330,13321 | 8999999999999611– 0,39 | 8999999999998346– 1,65 | 9000000000002730+2,73 | 9000000000031596+31,60 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2026101200000012.10.2026 | 90000000000003950,39495 | 8999999999999607– 0,39 | 8999999999998342– 1,66 | 9000000000002729+2,73 | 9000000000031654+31,65 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2026101300000013.10.2026 | 90000000000008860,88621 | 8999999999999997– 0,00 | 9000000000000089+0,09 | 9000000000000224+0,22 | 9000000000002713+2,71 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2026101300000013.10.2026 | 90000000000024022,40207 | 8999999999999997– 0,00 | 9000000000000089+0,09 | 9000000000000224+0,22 | 9000000000002703+2,70 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2026101300000013.10.2026 | 90000000000011381,13771 | 8999999999999916– 0,08 | 8999999999999993– 0,01 | 9000000000001250+1,25 | 9000000000006859+6,86 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2026101300000013.10.2026 | 90000000000029262,92640 | 8999999999999916– 0,08 | 8999999999999994– 0,01 | 9000000000001250+1,25 | 9000000000006845+6,84 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2026101300000013.10.2026 | 90000000000013431,34256 | 8999999999999862– 0,14 | 8999999999999940– 0,06 | 9000000000002265+2,26 | 9000000000010944+10,94 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2026101300000013.10.2026 | 90000000000034533,45308 | 8999999999999863– 0,14 | 8999999999999940– 0,06 | 9000000000002265+2,27 | 9000000000010928+10,93 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000007540,75382 | 8999999999999768– 0,23 | 8999999999999797– 0,20 | 9000000000003581+3,58 | 9000000000015117+15,12 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2026101300000013.10.2026 | 90000000000023272,32677 | 8999999999999768– 0,23 | 8999999999999798– 0,20 | 9000000000003580+3,58 | 9000000000015117+15,12 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2026101300000013.10.2026 | 90000000000007940,79420 | 9000000000000071+0,07 | 9000000000000241+0,24 | 8999999999999269– 0,73 | 8999999999998313– 1,69 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2026101300000013.10.2026 | 90000000000019661,96585 | 9000000000000071+0,07 | 9000000000000241+0,24 | 8999999999999269– 0,73 | 8999999999998310– 1,69 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2026101200000012.10.2026 | 90000000000011181,11753 | 9000000000000660+0,66 | 9000000000000394+0,39 | 9000000000006264+6,26 | 9000000000007912+7,91 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2026101200000012.10.2026 | 90000000000031053,10487 | 9000000000000660+0,66 | 9000000000000394+0,39 | 9000000000006265+6,26 | 9000000000007913+7,91 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2026101300000013.10.2026 | 900000000001780917,80856 | 9000000000000031+0,03 | 9000000000000080+0,08 | 8999999999999882– 0,12 | 9000000000001306+1,31 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2026101300000013.10.2026 | 900000000003615936,15944 | 9000000000000031+0,03 | 9000000000000080+0,08 | 8999999999999882– 0,12 | 9000000000001301+1,30 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026101300000013.10.2026 | 900000000001278012,78 | 9000000000000314+0,31 | 9000000000000235+0,24 | 9000000000000078+0,08 | 9000000000000789+0,79 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026101300000013.10.2026 | 900000000001173011,73 | 9000000000000514+0,51 | 9000000000000428+0,43 | 8999999999999071– 0,93 | 8999999999997425– 2,57 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2026101200000012.10.2026 | 90000000000011291,12927 | 8999999999999167– 0,83 | 8999999999998366– 1,63 | 9000000000009018+9,02 | 9000000000040942+40,94 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2026101200000012.10.2026 | 90000000000031813,18057 | 8999999999999166– 0,83 | 8999999999998366– 1,63 | 9000000000009017+9,02 | 9000000000040781+40,78 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000001550,15526 | 9000000000000155+0,15 | 9000000000000505+0,50 | 9000000000005404+5,40 | 9000000000020026+20,03 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000034663,46575 | 9000000000000159+0,16 | 9000000000000511+0,51 | 9000000000005411+5,41 | 9000000000020078+20,08 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000089538,95330 | 9000000000000159+0,16 | 9000000000000511+0,51 | 9000000000005412+5,41 | 9000000000020021+20,02 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2026101200000012.10.2026 | 90000000000004880,48758 | 9000000000000158+0,16 | 9000000000000509+0,51 | 9000000000005407+5,41 | 9000000000019972+19,97 | |
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