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 |
2025103100000031.10.2025 | 9000000000014113+14,11 | - | 9000000000054888+54,89 | - | 9000000000091884+91,88 | - | 9000000000007997+8,00 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2025103100000031.10.2025 | 9000000000005316+5,32 | - | 9000000000020521+20,52 | - | 9000000000014045+14,05 | - | 9000000000003432+3,43 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2025103100000031.10.2025 | 9000000000007131+7,13 | - | 9000000000028525+28,53 | - | 9000000000028799+28,80 | - | 9000000000004565+4,56 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2025103100000031.10.2025 | 9000000000009281+9,28 | - | 9000000000036504+36,50 | - | 9000000000045029+45,03 | - | 9000000000005589+5,59 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2025103100000031.10.2025 | 9000000000012463+12,46 | - | 9000000000048214+48,21 | - | 9000000000075357+75,36 | - | 9000000000007495+7,50 | - | |
|
Danske Invest China W TFI4000282561 |
2025103100000031.10.2025 | 9000000000024255+24,25 | 9000000000022790+22,79 | 9000000000049508+49,51 | 9000000000057296+57,30 | 8999999999995445– 4,56 | 8999999999992461– 7,54 | 9000000000025658+25,66 | 9000000000021235+21,23 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2025103100000031.10.2025 | 9000000000010366+10,37 | 9000000000010103+10,10 | 9000000000042416+42,42 | 9000000000034403+34,40 | 9000000000006587+6,59 | 9000000000002997+3,00 | 9000000000010794+10,79 | 9000000000010965+10,97 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2025103100000031.10.2025 | 9000000000023169+23,17 | 9000000000020317+20,32 | 9000000000030417+30,42 | 9000000000052087+52,09 | 9000000000053997+54,00 | 9000000000044601+44,60 | 9000000000023158+23,16 | 9000000000019200+19,20 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2025103100000031.10.2025 | 9000000000022749+22,75 | 9000000000020184+20,18 | 9000000000047889+47,89 | 9000000000052562+52,56 | 9000000000028149+28,15 | 9000000000044592+44,59 | 9000000000024872+24,87 | 9000000000019573+19,57 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2025103100000031.10.2025 | 9000000000022769+22,77 | 9000000000020184+20,18 | 9000000000047915+47,92 | 9000000000052562+52,56 | 9000000000028091+28,09 | 9000000000044592+44,59 | 9000000000024892+24,89 | 9000000000019573+19,57 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2025103100000031.10.2025 | 9000000000004517+4,52 | 9000000000004679+4,68 | 9000000000018642+18,64 | 9000000000018329+18,33 | 9000000000000123+0,12 | 9000000000001319+1,32 | 9000000000003244+3,24 | 9000000000003463+3,46 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2025103100000031.10.2025 | 9000000000004520+4,52 | 9000000000004679+4,68 | 9000000000018620+18,62 | 9000000000018329+18,33 | 9000000000000090+0,09 | 9000000000001319+1,32 | 9000000000003246+3,25 | 9000000000003463+3,46 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2025103100000031.10.2025 | 9000000000002189+2,19 | 9000000000002140+2,14 | 9000000000007733+7,73 | 9000000000007906+7,91 | 8999999999986872– 13,13 | 8999999999987159– 12,84 | 9000000000001431+1,43 | 9000000000001332+1,33 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2025103100000031.10.2025 | 9000000000002195+2,19 | 9000000000002140+2,14 | 9000000000007719+7,72 | 9000000000007906+7,91 | 8999999999986835– 13,16 | 8999999999987159– 12,84 | 9000000000001436+1,44 | 9000000000001332+1,33 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2025103100000031.10.2025 | 9000000000004410+4,41 | 9000000000006016+6,02 | 9000000000021160+21,16 | 9000000000030765+30,76 | 9000000000011745+11,74 | 9000000000023309+23,31 | 9000000000003931+3,93 | 9000000000004732+4,73 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2025103100000031.10.2025 | 9000000000004409+4,41 | 9000000000006016+6,02 | 9000000000021147+21,15 | 9000000000030765+30,76 | 9000000000011733+11,73 | 9000000000023309+23,31 | 9000000000003930+3,93 | 9000000000004732+4,73 | |
|
Danske Invest Euro Obligation IW AFI4000391057 |
2025103100000031.10.2025 | 9000000000002195+2,19 | 9000000000002125+2,13 | - | - | - | - | 9000000000001391+1,39 | 9000000000001224+1,22 | |
|
Danske Invest Euro Obligation IW TFI4000391040 |
2025103100000031.10.2025 | 9000000000002200+2,20 | 9000000000002125+2,13 | 9000000000008751+8,75 | 9000000000007934+7,93 | 8999999999986505– 13,50 | 8999999999987187– 12,81 | 9000000000001397+1,40 | 9000000000001224+1,22 | |
|
Danske Invest Euro Obligation W TFI4000282124 |
2025103100000031.10.2025 | 9000000000002139+2,14 | 9000000000002125+2,13 | 9000000000008557+8,56 | 9000000000007934+7,93 | 8999999999985765– 14,24 | 8999999999987187– 12,81 | 9000000000001347+1,35 | 9000000000001224+1,22 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2025103100000031.10.2025 | 9000000000012041+12,04 | 9000000000016478+16,48 | 9000000000041660+41,66 | 9000000000052817+52,82 | 9000000000074594+74,59 | 9000000000097438+97,44 | 9000000000012631+12,63 | 9000000000016272+16,27 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2025103100000031.10.2025 | 9000000000012084+12,08 | 9000000000016478+16,48 | 9000000000041603+41,60 | 9000000000052817+52,82 | 9000000000074546+74,55 | 9000000000097438+97,44 | 9000000000012675+12,67 | 9000000000016272+16,27 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2025103100000031.10.2025 | 9000000000020918+20,92 | 9000000000015875+15,88 | 9000000000050223+50,22 | 9000000000049474+49,47 | 9000000000096456+96,46 | 9000000000091460+91,46 | 9000000000022219+22,22 | 9000000000015233+15,23 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2025103100000031.10.2025 | 9000000000005256+5,26 | 9000000000015451+15,45 | - | - | - | - | 9000000000003707+3,71 | 9000000000014304+14,30 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2025103100000031.10.2025 | 9000000000005313+5,31 | 9000000000015451+15,45 | 9000000000018192+18,19 | 9000000000042819+42,82 | 9000000000026207+26,21 | 9000000000062806+62,81 | 9000000000003763+3,76 | 9000000000014304+14,30 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000003182+3,18 | 9000000000003648+3,65 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2025103100000031.10.2025 | 9000000000004137+4,14 | 9000000000004762+4,76 | 9000000000017883+17,88 | 9000000000018758+18,76 | 9000000000000436+0,44 | 9000000000001603+1,60 | 9000000000003016+3,02 | 9000000000003523+3,52 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2025103100000031.10.2025 | 9000000000022000+22,00 | 9000000000025600+25,60 | 9000000000024144+24,14 | 9000000000035450+35,45 | 9000000000041926+41,93 | 9000000000060944+60,94 | 9000000000024965+24,97 | 9000000000029760+29,76 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2025103100000031.10.2025 | 9000000000022037+22,04 | 9000000000025600+25,60 | 9000000000024033+24,03 | 9000000000035450+35,45 | 9000000000041835+41,83 | 9000000000060944+60,94 | 9000000000025003+25,00 | 9000000000029760+29,76 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2025103100000031.10.2025 | 9000000000021687+21,69 | 9000000000025600+25,60 | 9000000000022962+22,96 | 9000000000035450+35,45 | 9000000000039794+39,79 | 9000000000060944+60,94 | 9000000000024705+24,70 | 9000000000029760+29,76 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025103100000031.10.2025 | 9000000000019534+19,53 | 9000000000020317+20,32 | 9000000000055006+55,01 | 9000000000052086+52,09 | - | - | 9000000000018483+18,48 | 9000000000019200+19,20 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2025103100000031.10.2025 | 9000000000001846+1,85 | 9000000000003344+3,34 | 9000000000004188+4,19 | 9000000000004414+4,41 | 9000000000002248+2,25 | 8999999999990358– 9,64 | 9000000000002060+2,06 | 9000000000004159+4,16 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025103100000031.10.2025 | 9000000000003027+3,03 | 9000000000003880+3,88 | 9000000000006666+6,67 | 9000000000008709+8,71 | 9000000000006028+6,03 | 9000000000007486+7,49 | 9000000000003201+3,20 | 9000000000004159+4,16 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025103100000031.10.2025 | 9000000000003889+3,89 | 9000000000014770+14,77 | 9000000000038298+38,30 | 9000000000054311+54,31 | 9000000000074055+74,05 | 9000000000107928+107,93 | 9000000000001428+1,43 | 9000000000007466+7,47 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2025103100000031.10.2025 | 9000000000014238+14,24 | 9000000000020439+20,44 | 9000000000052037+52,04 | 9000000000052162+52,16 | 9000000000073362+73,36 | 9000000000059212+59,21 | 9000000000009782+9,78 | 9000000000012261+12,26 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2025103100000031.10.2025 | 9000000000014200+14,20 | 9000000000020439+20,44 | 9000000000052001+52,00 | 9000000000052162+52,16 | 9000000000073191+73,19 | 9000000000059212+59,21 | 9000000000009746+9,75 | 9000000000012261+12,26 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2025103100000031.10.2025 | 9000000000006800+6,80 | 9000000000007277+7,28 | 9000000000024180+24,18 | - | - | - | 9000000000005264+5,26 | 9000000000005371+5,37 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2025103100000031.10.2025 | 9000000000008816+8,82 | 9000000000010278+10,28 | 9000000000031686+31,69 | - | - | - | 9000000000006614+6,61 | 9000000000007260+7,26 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2025103100000031.10.2025 | 9000000000010503+10,50 | 9000000000013330+13,33 | 9000000000039065+39,07 | - | - | - | 9000000000007454+7,45 | 9000000000009154+9,15 | |
|
Danske Invest Kompass Aktie W TFI4000282066 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000001962+1,96 | 9000000000005347+5,35 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2025103100000031.10.2025 | 9000000000004416+4,42 | 9000000000004164+4,16 | - | - | - | - | 9000000000003723+3,72 | 9000000000003362+3,36 | |
|
Danske Invest MediLife W AFI4000282462 |
2025103100000031.10.2025 | 8999999999994632– 5,37 | 8999999999994120– 5,88 | 9000000000004212+4,21 | 9000000000002207+2,21 | 9000000000047988+47,99 | 9000000000047785+47,79 | 8999999999997638– 2,36 | 8999999999996778– 3,22 | |
|
Danske Invest MediLife W TFI4000282454 |
2025103100000031.10.2025 | 8999999999994581– 5,42 | 8999999999994120– 5,88 | 9000000000004112+4,11 | 9000000000002207+2,21 | 9000000000047886+47,89 | 9000000000047785+47,79 | 8999999999997585– 2,41 | 8999999999996778– 3,22 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2025103100000031.10.2025 | 9000000000005963+5,96 | 9000000000004543+4,54 | 9000000000023686+23,69 | - | 9000000000013412+13,41 | - | 9000000000004637+4,64 | 9000000000003523+3,52 | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2025103100000031.10.2025 | 9000000000005966+5,97 | 9000000000004543+4,54 | 9000000000023676+23,68 | - | 9000000000013402+13,40 | - | 9000000000004641+4,64 | 9000000000003523+3,52 | |
|
Danske Invest Ränta W TFI4000282439 |
2025103100000031.10.2025 | 9000000000003261+3,26 | 9000000000002630+2,63 | 9000000000012851+12,85 | 9000000000009577+9,58 | 9000000000012275+12,27 | 9000000000008278+8,28 | 9000000000002585+2,59 | 9000000000002041+2,04 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2025103100000031.10.2025 | 9000000000003806+3,81 | 9000000000002617+2,62 | 9000000000014752+14,75 | 9000000000010217+10,22 | 9000000000013368+13,37 | 9000000000006886+6,89 | 9000000000002983+2,98 | 9000000000002111+2,11 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2025103100000031.10.2025 | 9000000000003434+3,43 | 9000000000002630+2,63 | 9000000000013482+13,48 | 9000000000009577+9,58 | 9000000000012986+12,99 | 9000000000008278+8,28 | 9000000000002739+2,74 | 9000000000002041+2,04 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2025103100000031.10.2025 | 9000000000003433+3,43 | 9000000000002630+2,63 | 9000000000013481+13,48 | 9000000000009577+9,58 | 9000000000012987+12,99 | 9000000000008278+8,28 | 9000000000002738+2,74 | 9000000000002041+2,04 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2025103100000031.10.2025 | 9000000000011889+11,89 | 9000000000007528+7,53 | 9000000000037433+37,43 | 9000000000031821+31,82 | - | - | 9000000000008639+8,64 | 9000000000007368+7,37 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2025103100000031.10.2025 | 9000000000031016+31,02 | 9000000000031845+31,84 | 9000000000135819+135,82 | 9000000000141799+141,80 | 9000000000168037+168,04 | 9000000000177505+177,51 | 9000000000018128+18,13 | 9000000000018589+18,59 | |
|
Danske Invest USA Index W AFI4000586557 |
2025103100000031.10.2025 | - | - | - | - | - | - | 9000000000001282+1,28 | 9000000000002130+2,13 | |
|
Danske Invest USA Index W TFI4000282520 |
2025103100000031.10.2025 | 9000000000013978+13,98 | 9000000000014215+14,22 | 9000000000057267+57,27 | 9000000000056984+56,98 | 9000000000119410+119,41 | 9000000000119550+119,55 | 9000000000005299+5,30 | 9000000000005277+5,28 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2025103100000031.10.2025 | 9000000000018951+18,95 | 9000000000018992+18,99 | 9000000000075658+75,66 | 9000000000075790+75,79 | 9000000000138182+138,18 | 9000000000139069+139,07 | 9000000000006381+6,38 | 9000000000006550+6,55 |
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