Fond och index
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 | Datum | 1 år | Index 1 år |
3 år | Index 3 år |
5 år | Index 5 år |
sedan årets början |
Index sedan årets början |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024043000000030.04.2024 | 9000000000021217+21,22 | - | 9000000000023566+23,57 | - | 9000000000059182+59,18 | - | 9000000000007012+7,01 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024043000000030.04.2024 | 9000000000008392+8,39 | - | 8999999999998234– 1,77 | - | 9000000000007237+7,24 | - | 9000000000001207+1,21 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024043000000030.04.2024 | 9000000000011778+11,78 | - | 9000000000003471+3,47 | - | 9000000000017921+17,92 | - | 9000000000002708+2,71 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024043000000030.04.2024 | 9000000000014702+14,70 | - | 9000000000008939+8,94 | - | 9000000000028923+28,92 | - | 9000000000004178+4,18 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024043000000030.04.2024 | 9000000000019519+19,52 | - | 9000000000019106+19,11 | - | 9000000000050394+50,39 | - | 9000000000006168+6,17 | - | |
|
Danske Invest China W TFI4000282561 |
2024043000000030.04.2024 | 8999999999994673– 5,33 | 8999999999995094– 4,91 | 8999999999963246– 36,75 | 8999999999963155– 36,85 | 8999999999986551– 13,45 | 8999999999978076– 21,92 | 9000000000010083+10,08 | 9000000000006788+6,79 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2024043000000030.04.2024 | 9000000000009526+9,53 | 9000000000007068+7,07 | 8999999999986792– 13,21 | 8999999999986516– 13,48 | 8999999999993514– 6,49 | 8999999999991511– 8,49 | 9000000000001341+1,34 | 8999999999999741– 0,26 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024043000000030.04.2024 | 9000000000007296+7,30 | 9000000000013451+13,45 | 8999999999996248– 3,75 | 8999999999994452– 5,55 | 9000000000006227+6,23 | 9000000000015073+15,07 | 9000000000002124+2,12 | 9000000000006231+6,23 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2024043000000030.04.2024 | 9000000000006821+6,82 | 9000000000012503+12,50 | 8999999999986172– 13,83 | 8999999999994470– 5,53 | 9000000000003460+3,46 | 9000000000014744+14,74 | 9000000000002715+2,72 | 9000000000006172+6,17 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2024043000000030.04.2024 | 9000000000006802+6,80 | 9000000000012503+12,50 | 8999999999986117– 13,88 | 8999999999994470– 5,53 | 9000000000003345+3,35 | 9000000000014744+14,74 | 9000000000002697+2,70 | 9000000000006172+6,17 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2024043000000030.04.2024 | 9000000000006337+6,34 | 9000000000005141+5,14 | 8999999999991958– 8,04 | 8999999999992697– 7,30 | 8999999999995968– 4,03 | 8999999999996733– 3,27 | 8999999999999898– 0,10 | 8999999999999586– 0,41 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2024043000000030.04.2024 | 9000000000006322+6,32 | 9000000000005141+5,14 | 8999999999991928– 8,07 | 8999999999992697– 7,30 | 8999999999995958– 4,04 | 8999999999996733– 3,27 | 8999999999999884– 0,12 | 8999999999999586– 0,41 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2024043000000030.04.2024 | 9000000000002412+2,41 | 9000000000002507+2,51 | 8999999999985172– 14,83 | 8999999999985444– 14,56 | 8999999999989807– 10,19 | 8999999999990277– 9,72 | 8999999999997921– 2,08 | 8999999999997946– 2,05 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2024043000000030.04.2024 | 9000000000002402+2,40 | 9000000000002507+2,51 | 8999999999985133– 14,87 | 8999999999985444– 14,56 | 8999999999989767– 10,23 | 8999999999990277– 9,72 | 8999999999997913– 2,09 | 8999999999997946– 2,05 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2024043000000030.04.2024 | 9000000000007068+7,07 | 9000000000010235+10,23 | 8999999999995280– 4,72 | 9000000000002811+2,81 | 9000000000001898+1,90 | 9000000000010555+10,55 | 8999999999999980– 0,02 | 9000000000001463+1,46 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2024043000000030.04.2024 | 9000000000007052+7,05 | 9000000000010235+10,23 | 8999999999995272– 4,73 | 9000000000002811+2,81 | 9000000000001917+1,92 | 9000000000010555+10,55 | 8999999999999965– 0,04 | 9000000000001463+1,46 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2024043000000030.04.2024 | 9000000000010788+10,79 | 9000000000010760+10,76 | 9000000000023114+23,11 | 9000000000028959+28,96 | - | - | 9000000000006759+6,76 | 9000000000006932+6,93 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2024043000000030.04.2024 | 9000000000010720+10,72 | 9000000000010760+10,76 | 9000000000023048+23,05 | 9000000000028959+28,96 | 9000000000052825+52,83 | 9000000000049653+49,65 | 9000000000006693+6,69 | 9000000000006932+6,93 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2024043000000030.04.2024 | 9000000000009762+9,76 | 9000000000011937+11,94 | 9000000000027456+27,46 | 9000000000026401+26,40 | 9000000000039682+39,68 | 9000000000047020+47,02 | 9000000000003818+3,82 | 9000000000007145+7,14 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2024043000000030.04.2024 | 9000000000004740+4,74 | 9000000000008189+8,19 | - | - | - | - | 9000000000000940+0,94 | 9000000000002868+2,87 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2024043000000030.04.2024 | 9000000000004676+4,68 | 9000000000008189+8,19 | 8999999999984534– 15,47 | 8999999999999174– 0,83 | 9000000000029129+29,13 | 9000000000030833+30,83 | 9000000000000879+0,88 | 9000000000002868+2,87 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024043000000030.04.2024 | 9000000000005525+5,53 | 9000000000005282+5,28 | 8999999999992079– 7,92 | 8999999999992716– 7,28 | 8999999999994066– 5,93 | 8999999999997039– 2,96 | 8999999999999640– 0,36 | 8999999999999618– 0,38 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2024043000000030.04.2024 | 8999999999996657– 3,34 | 8999999999998705– 1,29 | 8999999999993224– 6,78 | 8999999999996905– 3,09 | - | - | 8999999999999455– 0,54 | 9000000000002131+2,13 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2024043000000030.04.2024 | 8999999999996569– 3,43 | 8999999999998705– 1,29 | 8999999999993121– 6,88 | 8999999999996905– 3,09 | - | - | 8999999999999363– 0,64 | 9000000000002131+2,13 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2024043000000030.04.2024 | 8999999999996287– 3,71 | 8999999999998705– 1,29 | 8999999999992312– 7,69 | 8999999999996905– 3,09 | 9000000000027789+27,79 | 9000000000035554+35,55 | 8999999999999267– 0,73 | 9000000000002131+2,13 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024043000000030.04.2024 | 9000000000015008+15,01 | 9000000000013451+13,45 | 8999999999986614– 13,39 | 8999999999994452– 5,55 | - | - | 9000000000007543+7,54 | 9000000000006231+6,23 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024043000000030.04.2024 | 8999999999998730– 1,27 | 8999999999997102– 2,90 | 9000000000000102+0,10 | 8999999999985820– 14,18 | 9000000000008332+8,33 | 8999999999993268– 6,73 | 8999999999997263– 2,74 | 8999999999997102– 2,90 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024043000000030.04.2024 | 8999999999999599– 0,40 | 8999999999999986– 0,01 | 8999999999998704– 1,30 | 8999999999998626– 1,37 | 9000000000005034+5,03 | 9000000000005459+5,46 | 8999999999998769– 1,23 | 8999999999998947– 1,05 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024043000000030.04.2024 | 9000000000021916+21,92 | 9000000000022234+22,23 | 9000000000028354+28,35 | 9000000000032682+32,68 | 9000000000052929+52,93 | 9000000000071960+71,96 | 9000000000008514+8,51 | 9000000000008307+8,31 | |
|
Danske Invest India W TFI4000282579 |
2024043000000030.04.2024 | 9000000000034027+34,03 | 9000000000038108+38,11 | 9000000000035802+35,80 | 9000000000066073+66,07 | 9000000000052855+52,86 | 9000000000086597+86,60 | 9000000000014034+14,03 | 9000000000011984+11,98 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2024043000000030.04.2024 | 9000000000022586+22,59 | 9000000000021007+21,01 | 9000000000036424+36,42 | 9000000000018376+18,38 | 9000000000060681+60,68 | 9000000000039738+39,74 | 9000000000007670+7,67 | 9000000000008305+8,31 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2024043000000030.04.2024 | 9000000000022549+22,55 | 9000000000021007+21,01 | 9000000000036380+36,38 | 9000000000018376+18,38 | 9000000000060517+60,52 | 9000000000039738+39,74 | 9000000000007637+7,64 | 9000000000008305+8,31 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2024043000000030.04.2024 | 9000000000009600+9,60 | 9000000000007748+7,75 | - | - | - | - | 9000000000002180+2,18 | 9000000000001160+1,16 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2024043000000030.04.2024 | 9000000000013419+13,42 | 9000000000011398+11,40 | - | - | - | - | 9000000000004287+4,29 | 9000000000003269+3,27 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2024043000000030.04.2024 | 9000000000017192+17,19 | 9000000000015194+15,19 | - | - | - | - | 9000000000006189+6,19 | 9000000000005444+5,44 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2024043000000030.04.2024 | - | - | - | - | - | - | 8999999999999493– 0,51 | 8999999999999161– 0,84 | |
|
Danske Invest MediLife W AFI4000282462 |
2024043000000030.04.2024 | 9000000000010774+10,77 | 9000000000008209+8,21 | 9000000000031016+31,02 | 9000000000032557+32,56 | 9000000000078800+78,80 | 9000000000072579+72,58 | 9000000000008733+8,73 | 9000000000006798+6,80 | |
|
Danske Invest MediLife W TFI4000282454 |
2024043000000030.04.2024 | 9000000000010774+10,77 | 9000000000008209+8,21 | 9000000000030965+30,97 | 9000000000032557+32,56 | 9000000000078744+78,74 | 9000000000072579+72,58 | 9000000000008733+8,73 | 9000000000006798+6,80 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2024043000000030.04.2024 | 9000000000007540+7,54 | - | 8999999999999071– 0,93 | - | 9000000000003850+3,85 | - | 9000000000001725+1,72 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2024043000000030.04.2024 | 9000000000007531+7,53 | - | 8999999999999060– 0,94 | - | 9000000000003852+3,85 | - | 9000000000001717+1,72 | - | |
|
Danske Invest Obligation IW AFI4000391057 |
2024043000000030.04.2024 | 9000000000003428+3,43 | 9000000000002510+2,51 | - | - | - | - | 8999999999998246– 1,75 | 8999999999997951– 2,05 | |
|
Danske Invest Obligation IW TFI4000391040 |
2024043000000030.04.2024 | 9000000000003418+3,42 | 9000000000002510+2,51 | 8999999999984437– 15,56 | 8999999999985506– 14,49 | - | - | 8999999999998236– 1,76 | 8999999999997951– 2,05 | |
|
Danske Invest Obligation W TFI4000282124 |
2024043000000030.04.2024 | 9000000000003354+3,35 | 9000000000002510+2,51 | 8999999999984284– 15,72 | 8999999999985506– 14,49 | 8999999999988622– 11,38 | 8999999999990345– 9,65 | 8999999999998216– 1,78 | 8999999999997951– 2,05 | |
|
Danske Invest Ränta W TFI4000282439 |
2024043000000030.04.2024 | 9000000000004759+4,76 | 9000000000003786+3,79 | 9000000000004859+4,86 | 9000000000003696+3,70 | 9000000000005720+5,72 | 9000000000002854+2,85 | 9000000000001214+1,21 | 9000000000001354+1,35 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2024043000000030.04.2024 | 9000000000005262+5,26 | 9000000000004094+4,09 | 9000000000005328+5,33 | 9000000000001614+1,61 | 9000000000006558+6,56 | 9000000000001321+1,32 | 9000000000001076+1,08 | 9000000000001039+1,04 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2024043000000030.04.2024 | 9000000000005050+5,05 | 9000000000003786+3,79 | 9000000000005935+5,94 | 9000000000003696+3,70 | 9000000000006858+6,86 | 9000000000002854+2,85 | 9000000000001267+1,27 | 9000000000001354+1,35 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2024043000000030.04.2024 | 9000000000005048+5,05 | 9000000000003786+3,79 | 9000000000005935+5,93 | 9000000000003696+3,70 | 9000000000006850+6,85 | 9000000000002854+2,85 | 9000000000001266+1,27 | 9000000000001354+1,35 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024043000000030.04.2024 | 9000000000006469+6,47 | 9000000000004915+4,92 | - | - | - | - | 9000000000001815+1,82 | 8999999999999753– 0,25 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2024043000000030.04.2024 | 9000000000046616+46,62 | 9000000000049131+49,13 | 9000000000043231+43,23 | 9000000000047424+47,42 | 9000000000136658+136,66 | 9000000000144003+144,00 | 9000000000011316+11,32 | 9000000000013028+13,03 | |
|
Danske Invest USA Index W TFI4000282520 |
2024043000000030.04.2024 | 9000000000025203+25,20 | 9000000000026751+26,75 | 9000000000037009+37,01 | 9000000000037380+37,38 | 9000000000067823+67,82 | 9000000000089796+89,80 | 9000000000008618+8,62 | 9000000000009218+9,22 |
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