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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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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 | 5 | 2024042500000025.04.2024 | 90000000000009040,90395 | 8999999999999071– 0,93 | 8999999999999906– 0,09 | 8999999999998066– 1,93 | 9000000000004238+4,24 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000025592,55870 | 8999999999999070– 0,93 | 8999999999999906– 0,09 | 8999999999998021– 1,98 | 9000000000004192+4,19 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000015571,55688 | 8999999999998904– 1,10 | 9000000000000054+0,05 | 8999999999997891– 2,11 | 9000000000005562+5,56 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000032943,29438 | 8999999999998904– 1,10 | 9000000000000054+0,05 | 8999999999997836– 2,16 | 9000000000005504+5,50 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000012461,24594 | 9000000000000494+0,49 | 9000000000003594+3,59 | 9000000000005389+5,39 | 9000000000007201+7,20 | |
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|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000028762,87556 | 9000000000000493+0,49 | 9000000000003594+3,59 | 9000000000005383+5,38 | 9000000000007196+7,20 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000003720,37242 | 8999999999999925– 0,08 | 9000000000000616+0,62 | 8999999999996773– 3,23 | 9000000000005810+5,81 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000010341,03397 | 8999999999999925– 0,08 | 9000000000000616+0,62 | 8999999999996768– 3,23 | 9000000000005805+5,81 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000007810,78096 | 9000000000000253+0,25 | 9000000000001843+1,84 | 9000000000004628+4,63 | 9000000000011584+11,58 | |
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|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000016281,62823 | 9000000000000253+0,25 | 9000000000001843+1,84 | 9000000000004565+4,57 | 9000000000011518+11,52 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000011061,10559 | 9000000000000774+0,77 | 9000000000001376+1,38 | 8999999999998724– 1,28 | 9000000000001325+1,32 | |
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|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000027132,71296 | 9000000000000773+0,77 | 9000000000001376+1,38 | 8999999999998678– 1,32 | 9000000000001277+1,28 | |
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|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000009100,90988 | 8999999999999186– 0,81 | 8999999999998882– 1,12 | 8999999999996023– 3,98 | 9000000000000922+0,92 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042500000025.04.2024 | 900000000001311913,119 | 8999999999998498– 1,50 | 8999999999998491– 1,51 | 8999999999995871– 4,13 | 8999999999999334– 0,67 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000019281,92758 | 8999999999999185– 0,82 | 8999999999998881– 1,12 | 8999999999996006– 3,99 | 9000000000000904+0,90 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000001370,13709 | 8999999999999927– 0,07 | 8999999999999803– 0,20 | 8999999999999546– 0,45 | 8999999999999742– 0,26 | |
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|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000003380,33787 | 8999999999999923– 0,08 | 8999999999999802– 0,20 | 8999999999999532– 0,47 | 8999999999999728– 0,27 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000015061,50581 | 8999999999999317– 0,68 | 8999999999999325– 0,67 | 8999999999998420– 1,58 | 8999999999997675– 2,33 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000009880,98819 | 8999999999999868– 0,13 | 9000000000000202+0,20 | 8999999999999506– 0,49 | 8999999999999920– 0,08 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000019261,92564 | 8999999999999868– 0,13 | 9000000000000201+0,20 | 8999999999999491– 0,51 | 8999999999999905– 0,09 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000001960,19599 | 8999999999998930– 1,07 | 9000000000000292+0,29 | 8999999999999007– 0,99 | 9000000000005437+5,44 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000005970,59749 | 8999999999998929– 1,07 | 9000000000000294+0,29 | 8999999999998943– 1,06 | 9000000000005372+5,37 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024042500000025.04.2024 | 900000000003308933,08937 | 8999999999999675– 0,33 | 9000000000001574+1,57 | 9000000000000806+0,81 | 9000000000003128+3,13 | |
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Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024042500000025.04.2024 | 900000000008769187,69123 | 8999999999999675– 0,33 | 9000000000001574+1,57 | 9000000000000753+0,75 | 9000000000003074+3,07 | |
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Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000001110,11097 | 8999999999999471– 0,53 | 9000000000000900+0,90 | 8999999999999006– 0,99 | 8999999999999278– 0,72 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000003010,30105 | 8999999999999468– 0,53 | 9000000000000902+0,90 | 8999999999998945– 1,06 | 8999999999999216– 0,78 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000095919,591 | 8999999999999730– 0,27 | 8999999999999792– 0,21 | 8999999999999347– 0,65 | 8999999999999574– 0,43 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024042500000025.04.2024 | 90000000000002460,24553 | 8999999999998169– 1,83 | 9000000000000061+0,06 | 9000000000000896+0,90 | 8999999999997909– 2,09 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024042500000025.04.2024 | 900000000004529545,29511 | 8999999999998171– 1,83 | 9000000000000069+0,07 | 9000000000000937+0,94 | 8999999999998050– 1,95 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024042500000025.04.2024 | 9000000000138837138,83718 | 8999999999998171– 1,83 | 9000000000000069+0,07 | 9000000000000844+0,84 | 8999999999997960– 2,04 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024042500000025.04.2024 | 90000000000007650,76478 | 8999999999998168– 1,83 | 9000000000000060+0,06 | 9000000000000805+0,81 | 8999999999997818– 2,18 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000099829,982 | 8999999999999720– 0,28 | 8999999999999860– 0,14 | 8999999999998016– 1,98 | 8999999999997490– 2,51 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024042500000025.04.2024 | 900000000001267012,67 | 8999999999998753– 1,25 | 9000000000000876+0,88 | 9000000000000237+0,24 | 9000000000005760+5,76 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000011481,14785 | 9000000000000051+0,05 | 9000000000001986+1,99 | 9000000000007506+7,51 | 9000000000011558+11,56 | |
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|
Danske Invest India TFI0008810999 |
EUR | 1 | 2024042400000024.04.2024 | 90000000000023742,37403 | 9000000000000051+0,05 | 9000000000001986+1,99 | 9000000000007502+7,50 | 9000000000011554+11,55 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000000950,09501 | 8999999999998671– 1,33 | 8999999999998681– 1,32 | 8999999999997224– 2,78 | 9000000000006871+6,87 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000002600,25988 | 8999999999998664– 1,34 | 8999999999998679– 1,32 | 8999999999997188– 2,81 | 9000000000006832+6,83 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024042500000025.04.2024 | 900000000001077010,77 | 8999999999999538– 0,46 | 8999999999999907– 0,09 | 8999999999999630– 0,37 | 8999999999999263– 0,74 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000096109,61 | 8999999999999585– 0,41 | 9000000000000000– 0,00 | 8999999999998665– 1,33 | 8999999999998767– 1,23 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000008400,84022 | 8999999999999605– 0,39 | 8999999999999900– 0,10 | 8999999999998921– 1,08 | 9000000000001527+1,53 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000021192,11858 | 8999999999999605– 0,39 | 8999999999999900– 0,10 | 8999999999998899– 1,10 | 9000000000001504+1,50 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000010101,00975 | 8999999999999430– 0,57 | 9000000000000022+0,02 | 8999999999998624– 1,38 | 9000000000003263+3,26 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000024152,41466 | 8999999999999429– 0,57 | 9000000000000021+0,02 | 8999999999998595– 1,41 | 9000000000003231+3,23 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000011201,11981 | 8999999999999086– 0,91 | 8999999999999982– 0,02 | 8999999999998136– 1,86 | 9000000000004651+4,65 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000026752,67549 | 8999999999999086– 0,91 | 8999999999999983– 0,02 | 8999999999998099– 1,90 | 9000000000004611+4,61 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000006020,60155 | 8999999999998858– 1,14 | 9000000000000012+0,01 | 8999999999997824– 2,18 | 9000000000005446+5,45 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000017061,70589 | 8999999999998858– 1,14 | 9000000000000012+0,01 | 8999999999997767– 2,23 | 9000000000005386+5,39 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000008000,79985 | 8999999999999706– 0,29 | 8999999999999761– 0,24 | 8999999999999111– 0,89 | 8999999999999088– 0,91 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000018621,86249 | 8999999999999706– 0,29 | 8999999999999761– 0,24 | 8999999999999094– 0,91 | 8999999999999070– 0,93 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000011231,12337 | 8999999999999589– 0,41 | 9000000000001143+1,14 | 8999999999998467– 1,53 | 9000000000007815+7,81 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000028722,87246 | 8999999999999588– 0,41 | 9000000000001143+1,14 | 8999999999998467– 1,53 | 9000000000007815+7,81 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042400000024.04.2024 | 900000000003285932,859 | 8999999999999642– 0,36 | 8999999999999663– 0,34 | 8999999999998304– 1,70 | 8999999999998478– 1,52 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 3 | 2024042500000025.04.2024 | 900000000001693816,93819 | 8999999999999945– 0,06 | 8999999999999882– 0,12 | 8999999999999872– 0,13 | 9000000000001603+1,60 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 3 | 2024042500000025.04.2024 | 900000000003237232,37165 | 8999999999999945– 0,06 | 8999999999999882– 0,12 | 8999999999999864– 0,14 | 9000000000001595+1,60 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000001340,13407 | 8999999999999792– 0,21 | 8999999999999385– 0,62 | 8999999999998813– 1,19 | 8999999999997818– 2,18 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024042500000025.04.2024 | 900000000001381313,81291 | 8999999999999796– 0,20 | 8999999999999388– 0,61 | 8999999999998825– 1,18 | 8999999999997853– 2,15 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024042500000025.04.2024 | 900000000003456034,55958 | 8999999999999796– 0,20 | 8999999999999388– 0,61 | 8999999999998814– 1,19 | 8999999999997843– 2,16 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000003350,33523 | 8999999999999795– 0,21 | 8999999999999386– 0,61 | 8999999999998806– 1,19 | 8999999999997812– 2,19 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024042500000025.04.2024 | 900000000001162011,62 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000172+0,17 | 9000000000001043+1,04 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024042500000025.04.2024 | 900000000001174011,74 | 8999999999999915– 0,09 | 8999999999999323– 0,68 | 8999999999998325– 1,68 | 8999999999996705– 3,29 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000001520,15225 | 9000000000000020+0,02 | 9000000000000079+0,08 | 9000000000000320+0,32 | 9000000000001114+1,11 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000002830,28303 | 9000000000000021+0,02 | 9000000000000078+0,08 | 9000000000000315+0,32 | 9000000000001111+1,11 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024042500000025.04.2024 | 900000000001729017,29033 | 9000000000000018+0,02 | 9000000000000080+0,08 | 9000000000000326+0,33 | 9000000000001175+1,18 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000009770,97738 | 9000000000000012+0,01 | 9000000000000058+0,06 | 9000000000000268+0,27 | 9000000000000991+0,99 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000014831,48260 | 9000000000000012+0,01 | 9000000000000058+0,06 | 9000000000000266+0,27 | 9000000000000990+0,99 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024042500000025.04.2024 | 900000000003213932,13867 | 9000000000000018+0,02 | 9000000000000080+0,08 | 9000000000000325+0,33 | 9000000000001174+1,17 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000006240,62352 | 8999999999999840– 0,16 | 8999999999999528– 0,47 | 8999999999995978– 4,02 | 9000000000013640+13,64 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000016041,60381 | 8999999999999839– 0,16 | 8999999999999527– 0,47 | 8999999999995997– 4,00 | 9000000000013664+13,66 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000001130,11312 | 8999999999999727– 0,27 | 9000000000000551+0,55 | 8999999999997949– 2,05 | 9000000000010073+10,07 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000025222,52193 | 8999999999999726– 0,27 | 9000000000000547+0,55 | 8999999999997948– 2,05 | 9000000000010089+10,09 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000059745,97377 | 8999999999999726– 0,27 | 9000000000000547+0,55 | 8999999999997951– 2,05 | 9000000000010092+10,09 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000003260,32572 | 8999999999999724– 0,28 | 9000000000000546+0,55 | 8999999999997946– 2,05 | 9000000000010074+10,07 | |
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