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.

Vi rekommenderar att du väljer en bredare skärm för att säkerställa att du ser all relevant information i tabellen. Om du använder en smartphone, vänligen rotera skärmen till horisontellt läge.

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	2026061600000016.06.2026	90000000000010301,03016	9000000000000264+0,26	9000000000001299+1,30	9000000000002420+2,42	9000000000006602+6,60
Danske Invest 2030 TFI0008800826	EUR	5	2026061600000016.06.2026	90000000000031383,13764	9000000000000264+0,26	9000000000001299+1,30	9000000000002420+2,42	9000000000006588+6,59
Danske Invest 2040 AFI0008808035	EUR	3	2026061600000016.06.2026	90000000000019081,90770	9000000000000592+0,59	9000000000001490+1,49	9000000000003199+3,20	9000000000011431+11,43
Danske Invest 2040 TFI0008808027	EUR	3	2026061600000016.06.2026	90000000000043964,39616	9000000000000592+0,59	9000000000001490+1,49	9000000000003199+3,20	9000000000011409+11,41
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026061600000016.06.2026	90000000000012611,26078	9000000000000019+0,02	9000000000001095+1,09	9000000000001962+1,96	9000000000003042+3,04
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026061600000016.06.2026	90000000000032873,28739	9000000000000019+0,02	9000000000001094+1,09	9000000000001962+1,96	9000000000003027+3,03
Danske Invest Euro Företagslån AFI0008803176	EUR	2	2026061600000016.06.2026	90000000000001400,13964	9000000000000086+0,09	9000000000000670+0,67	9000000000001174+1,17	9000000000000883+0,88
Danske Invest Euro Företagslån TFI0008803168	EUR	2	2026061600000016.06.2026	90000000000003660,36586	9000000000000082+0,08	9000000000000669+0,67	9000000000001173+1,17	9000000000000866+0,87
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026061600000016.06.2026	90000000000015891,58866	9000000000000142+0,14	9000000000000892+0,89	9000000000001631+1,63	9000000000000739+0,74
Danske Invest Euro High Yield AFI0008810171	EUR	2	2026061600000016.06.2026	90000000000010221,02194	8999999999999802– 0,20	9000000000000155+0,15	9000000000000531+0,53	9000000000001013+1,01
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026061600000016.06.2026	90000000000021172,11690	8999999999999802– 0,20	9000000000000156+0,16	9000000000000531+0,53	9000000000001011+1,01
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026061600000016.06.2026	90000000000001360,13616	9000000000000169+0,17	9000000000001039+1,04	9000000000001536+1,54	9000000000000899+0,90
Danske Invest Euro Obligation I AFI4000391032	EUR	2	2026061600000016.06.2026	900000000001405814,05819	9000000000000169+0,17	9000000000001043+1,04	9000000000001548+1,55	9000000000000946+0,95
Danske Invest Euro Obligation I TFI4000391024	EUR	2	2026061600000016.06.2026	900000000003663236,63218	9000000000000169+0,17	9000000000001044+1,04	9000000000001548+1,55	9000000000000929+0,93
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026061600000016.06.2026	90000000000003550,35458	9000000000000170+0,17	9000000000001043+1,04	9000000000001541+1,54	9000000000000885+0,88
Danske Invest Euro Ränta AFI4000598842	EUR	0	2026061600000016.06.2026	90000000000009860,98601	8999999999999969– 0,03	9000000000000081+0,08	9000000000000265+0,27	9000000000000614+0,61
Danske Invest Euro Ränta I AFI0008803192	EUR	5	2026061600000016.06.2026	900000000001785717,85747	8999999999999969– 0,03	9000000000000084+0,08	9000000000000274+0,27	9000000000001023+1,02
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026061600000016.06.2026	900000000003455334,55306	8999999999999969– 0,03	9000000000000084+0,08	9000000000000274+0,27	9000000000001023+1,02
Danske Invest Euro Ränta TFI4000598834	EUR	0	2026061600000016.06.2026	90000000000010061,00614	8999999999999968– 0,03	9000000000000082+0,08	9000000000000264+0,26	9000000000000614+0,61
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026061600000016.06.2026	90000000000002340,23411	9000000000000205+0,21	9000000000001734+1,73	9000000000005317+5,32	9000000000011108+11,11
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026061600000016.06.2026	90000000000007730,77303	9000000000000207+0,21	9000000000001736+1,74	9000000000005319+5,32	9000000000011031+11,03
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026061600000016.06.2026	900000000004296042,95958	9000000000000104+0,10	9000000000001846+1,85	9000000000002233+2,23	9000000000007751+7,75
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026061600000016.06.2026	9000000000123004123,00418	9000000000000104+0,10	9000000000001846+1,85	9000000000002233+2,23	9000000000007714+7,71
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026061600000016.06.2026	900000000001068310,683	9000000000000028+0,03	9000000000000499+0,50	9000000000001079+1,08	9000000000000565+0,56
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026061600000016.06.2026	90000000000001070,10723	9000000000000047+0,05	9000000000000196+0,20	9000000000000790+0,79	8999999999999405– 0,60
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026061600000016.06.2026	90000000000003180,31830	9000000000000047+0,05	9000000000000195+0,20	9000000000000792+0,79	8999999999999363– 0,64
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026061600000016.06.2026	900000000001028010,280	9000000000000039+0,04	9000000000000567+0,57	9000000000001191+1,19	9000000000000577+0,58
Danske Invest Finland Aktie AFI0008803119	EUR	2	2026061600000016.06.2026	90000000000002890,28937	8999999999999440– 0,56	8999999999999052– 0,95	9000000000002146+2,15	9000000000006383+6,38
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026061600000016.06.2026	900000000005390153,90050	8999999999999442– 0,56	8999999999999062– 0,94	9000000000002187+2,19	9000000000006600+6,60
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026061600000016.06.2026	9000000000178993178,99325	8999999999999442– 0,56	8999999999999062– 0,94	9000000000002187+2,19	9000000000006565+6,57
Danske Invest Finland Aktie TFI0008803101	EUR	2	2026061600000016.06.2026	90000000000009770,97659	8999999999999440– 0,56	8999999999999054– 0,95	9000000000002147+2,15	9000000000006348+6,35
Danske Invest Global Aktie AFI0008802939	EUR	3	2026061600000016.06.2026	90000000000003490,34895	9000000000000164+0,16	8999999999999572– 0,43	9000000000001463+1,46	8999999999991659– 8,34
Danske Invest Global Aktie TFI0008802921	EUR	3	2026061600000016.06.2026	90000000000010611,06087	9000000000000165+0,17	8999999999999575– 0,43	9000000000001465+1,47	8999999999991648– 8,35
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026061500000015.06.2026	900000000001158711,587	9000000000000329+0,33	9000000000000286+0,29	9000000000000941+0,94	9000000000002295+2,30
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	3	2026061600000016.06.2026	90000000000014471,44670	9000000000000045+0,04	9000000000005149+5,15	9000000000007601+7,60	9000000000033994+33,99
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026061600000016.06.2026	900000000002276422,764	9000000000000891+0,89	9000000000002939+2,94	9000000000007301+7,30	9000000000035452+35,45
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	3	2026061600000016.06.2026	90000000000033253,32479	9000000000000045+0,05	9000000000005149+5,15	9000000000007826+7,83	9000000000034248+34,25
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026061600000016.06.2026	900000000002126021,26	9000000000000806+0,81	9000000000003204+3,20	9000000000004884+4,88	9000000000031968+31,97
Danske Invest Japan Aktie AFI0008802913	EUR	3	2026061600000016.06.2026	90000000000001230,12259	9000000000001105+1,11	9000000000002887+2,89	9000000000007253+7,25	9000000000021105+21,10
Danske Invest Japan Aktie TFI0008802905	EUR	3	2026061600000016.06.2026	90000000000003630,36347	9000000000001104+1,10	9000000000002887+2,89	9000000000007247+7,25	9000000000021161+21,16
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026061600000016.06.2026	900000000001087010,87	9000000000000277+0,28	9000000000002451+2,45	9000000000002644+2,64	9000000000004019+4,02
Danske Invest Kompass 25 AFI0008803317	EUR	4	2026061600000016.06.2026	90000000000008920,89235	9000000000000275+0,28	9000000000000768+0,77	9000000000001676+1,68	9000000000003425+3,42
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026061600000016.06.2026	90000000000024192,41872	9000000000000276+0,28	9000000000000769+0,77	9000000000001676+1,68	9000000000003415+3,41
Danske Invest Kompass 50 AFI0008805346	EUR	4	2026061600000016.06.2026	90000000000011301,12951	9000000000000349+0,35	9000000000001006+1,01	9000000000002280+2,28	9000000000006089+6,09
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026061600000016.06.2026	90000000000029052,90529	9000000000000349+0,35	9000000000001005+1,01	9000000000002280+2,28	9000000000006074+6,07
Danske Invest Kompass 75 AFI0008805361	EUR	4	2026061600000016.06.2026	90000000000013141,31375	9000000000000539+0,54	9000000000001157+1,16	9000000000002719+2,72	9000000000008563+8,56
Danske Invest Kompass 75 TFI0008805353	EUR	4	2026061600000016.06.2026	90000000000033793,37897	9000000000000539+0,54	9000000000001157+1,16	9000000000002719+2,72	9000000000008548+8,55
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026061600000016.06.2026	90000000000007240,72444	9000000000000948+0,95	9000000000001576+1,58	9000000000002600+2,60	9000000000010630+10,63
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026061600000016.06.2026	90000000000022362,23610	9000000000000948+0,95	9000000000001576+1,58	9000000000002600+2,60	9000000000010631+10,63
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2026061600000016.06.2026	90000000000008160,81579	9000000000000158+0,16	9000000000000697+0,70	9000000000001053+1,05	9000000000000985+0,99
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026061600000016.06.2026	90000000000020192,01930	9000000000000159+0,16	9000000000000699+0,70	9000000000001054+1,05	9000000000000983+0,98
Danske Invest MediLife AFI0008802954	EUR	4	2026061600000016.06.2026	90000000000009940,99383	8999999999999852– 0,15	8999999999999224– 0,78	9000000000003178+3,18	8999999999995967– 4,03
Danske Invest MediLife TFI0008802947	EUR	4	2026061600000016.06.2026	90000000000027612,76119	8999999999999852– 0,15	8999999999999224– 0,78	9000000000003178+3,18	8999999999995968– 4,03
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	4	2026061600000016.06.2026	900000000001790917,90850	9000000000000052+0,05	9000000000000180+0,18	9000000000000862+0,86	9000000000001875+1,87
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	4	2026061600000016.06.2026	900000000003636236,36236	9000000000000052+0,05	9000000000000180+0,18	9000000000000862+0,86	9000000000001869+1,87
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026061600000016.06.2026	900000000001286012,86	8999999999999922– 0,08	9000000000000469+0,47	9000000000000705+0,70	9000000000001420+1,42
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026061600000016.06.2026	900000000001212012,12	9000000000000165+0,17	9000000000000664+0,66	9000000000000414+0,41	9000000000000664+0,66
Danske Invest Samfundsränta Plus AFI0008810379	EUR	4	2026061600000016.06.2026	90000000000010151,01522	9000000000000010+0,01	9000000000000160+0,16	9000000000000391+0,39	9000000000000989+0,99
Danske Invest Samfundsränta Plus TFI0008810361	EUR	4	2026061600000016.06.2026	90000000000016031,60311	9000000000000010+0,01	9000000000000159+0,16	9000000000000391+0,39	9000000000000988+0,99
Danske Invest Teknologi Index AFI0008803150	EUR	4	2026061600000016.06.2026	90000000000010261,02553	8999999999997465– 2,53	9000000000002385+2,39	9000000000005494+5,49	9000000000027995+27,99
Danske Invest Teknologi Index TFI0008803143	EUR	4	2026061600000016.06.2026	90000000000028882,88840	8999999999997466– 2,53	9000000000002385+2,38	9000000000005495+5,49	9000000000027849+27,85
Danske Invest USA Index AFI0008803135	EUR	3	2026061600000016.06.2026	90000000000001440,14390	8999999999999406– 0,59	9000000000001338+1,34	9000000000002187+2,19	9000000000011244+11,24
Danske Invest USA Index I AFI4000391016	EUR	3	2026061600000016.06.2026	90000000000032123,21152	8999999999999407– 0,59	9000000000001340+1,34	9000000000002191+2,19	9000000000011269+11,27
Danske Invest USA Index I TFI4000391008	EUR	3	2026061600000016.06.2026	90000000000082978,29651	8999999999999407– 0,59	9000000000001340+1,34	9000000000002191+2,19	9000000000011217+11,22
Danske Invest USA Index TFI0008803127	EUR	3	2026061600000016.06.2026	90000000000004520,45189	8999999999999406– 0,59	9000000000001339+1,34	9000000000002187+2,19	9000000000011191+11,19

Dina favoriter

Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.

Observera att dina favoriter bara sparas på den här datorn/enheten.

Produkter

Avkastning

Kurser & avkastning

Innehav

Kostnader

Download

"" har sparats till dina favoriter.

Kategori

Dina favoriter

Kort historik

Lång historik

Fond och index

Kategori

Dina favoriter