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 |
2025112800000028.11.2025 | 9000000000007676+7,68 | - | 9000000000051264+51,26 | - | 9000000000073729+73,73 | - | 9000000000007588+7,59 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2025112800000028.11.2025 | 9000000000002685+2,69 | - | 9000000000018309+18,31 | - | 9000000000010274+10,27 | - | 9000000000003068+3,07 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2025112800000028.11.2025 | 9000000000003867+3,87 | - | 9000000000026223+26,22 | - | 9000000000022655+22,66 | - | 9000000000004265+4,26 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2025112800000028.11.2025 | 9000000000005249+5,25 | - | 9000000000033854+33,85 | - | 9000000000036167+36,17 | - | 9000000000005228+5,23 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2025112800000028.11.2025 | 9000000000006857+6,86 | - | 9000000000045282+45,28 | - | 9000000000060899+60,90 | - | 9000000000007058+7,06 | - | |
|
Danske Invest China W TFI4000282561 |
2025112800000028.11.2025 | 9000000000026252+26,25 | 9000000000022595+22,60 | 9000000000019418+19,42 | 9000000000030256+30,26 | 8999999999991262– 8,74 | 8999999999989893– 10,11 | 9000000000022937+22,94 | 9000000000018957+18,96 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2025112800000028.11.2025 | 9000000000009688+9,69 | 9000000000009822+9,82 | 9000000000032158+32,16 | 9000000000026846+26,85 | 9000000000002666+2,67 | 8999999999999617– 0,38 | 9000000000011052+11,05 | 9000000000011265+11,27 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2025112800000028.11.2025 | 9000000000021402+21,40 | 9000000000017864+17,86 | 9000000000023762+23,76 | 9000000000033941+33,94 | 9000000000041658+41,66 | 9000000000031945+31,95 | 9000000000020082+20,08 | 9000000000015713+15,71 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2025112800000028.11.2025 | 9000000000020960+20,96 | 9000000000018256+18,26 | 9000000000029417+29,42 | 9000000000035176+35,18 | 9000000000018247+18,25 | 9000000000032650+32,65 | 9000000000021583+21,58 | 9000000000016703+16,70 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2025112800000028.11.2025 | 9000000000020980+20,98 | 9000000000018256+18,26 | 9000000000029442+29,44 | 9000000000035176+35,18 | 9000000000018195+18,20 | 9000000000032650+32,65 | 9000000000021602+21,60 | 9000000000016703+16,70 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2025112800000028.11.2025 | 9000000000002722+2,72 | 9000000000002806+2,81 | 9000000000015336+15,34 | 9000000000014788+14,79 | 8999999999998784– 1,22 | 9000000000000033+0,03 | 9000000000003050+3,05 | 9000000000003205+3,20 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2025112800000028.11.2025 | 9000000000002725+2,72 | 9000000000002806+2,81 | 9000000000015315+15,31 | 9000000000014788+14,79 | 8999999999998752– 1,25 | 9000000000000033+0,03 | 9000000000003053+3,05 | 9000000000003205+3,20 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2025112800000028.11.2025 | 8999999999999854– 0,15 | 8999999999999768– 0,23 | 9000000000005225+5,22 | 9000000000005325+5,32 | 8999999999986697– 13,30 | 8999999999986972– 13,03 | 9000000000001370+1,37 | 9000000000001263+1,26 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2025112800000028.11.2025 | 8999999999999861– 0,14 | 8999999999999768– 0,23 | 9000000000005212+5,21 | 9000000000005325+5,32 | 8999999999986661– 13,34 | 8999999999986972– 13,03 | 9000000000001376+1,38 | 9000000000001263+1,26 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2025112800000028.11.2025 | 9000000000003887+3,89 | 9000000000005563+5,56 | 9000000000016814+16,81 | 9000000000026369+26,37 | 9000000000007421+7,42 | 9000000000018520+18,52 | 9000000000003888+3,89 | 9000000000004882+4,88 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2025112800000028.11.2025 | 9000000000003887+3,89 | 9000000000005563+5,56 | 9000000000016802+16,80 | 9000000000026369+26,37 | 9000000000007409+7,41 | 9000000000018520+18,52 | 9000000000003887+3,89 | 9000000000004882+4,88 | |
|
Danske Invest Euro Obligation IW AFI4000391057 |
2025112800000028.11.2025 | 9000000000000147+0,15 | 8999999999999788– 0,21 | - | - | - | - | 9000000000001454+1,45 | 9000000000001193+1,19 | |
|
Danske Invest Euro Obligation IW TFI4000391040 |
2025112800000028.11.2025 | 9000000000000152+0,15 | 8999999999999788– 0,21 | 9000000000006481+6,48 | 9000000000005384+5,38 | 8999999999986380– 13,62 | 8999999999987076– 12,92 | 9000000000001460+1,46 | 9000000000001193+1,19 | |
|
Danske Invest Euro Obligation W TFI4000282124 |
2025112800000028.11.2025 | 9000000000000093+0,09 | 8999999999999788– 0,21 | 9000000000006291+6,29 | 9000000000005384+5,38 | 8999999999985642– 14,36 | 8999999999987076– 12,92 | 9000000000001405+1,40 | 9000000000001193+1,19 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2025112800000028.11.2025 | 9000000000011433+11,43 | 9000000000016830+16,83 | 9000000000032076+32,08 | 9000000000045164+45,16 | 9000000000056078+56,08 | 9000000000075815+75,82 | 9000000000012575+12,58 | 9000000000017996+18,00 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2025112800000028.11.2025 | 9000000000011476+11,48 | 9000000000016830+16,83 | 9000000000032023+32,02 | 9000000000045164+45,16 | 9000000000056035+56,03 | 9000000000075815+75,82 | 9000000000012619+12,62 | 9000000000017996+18,00 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2025112800000028.11.2025 | 9000000000023238+23,24 | 9000000000015707+15,71 | 9000000000045166+45,17 | 9000000000041120+41,12 | 9000000000073958+73,96 | 9000000000069556+69,56 | 9000000000024369+24,37 | 9000000000016282+16,28 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2025112800000028.11.2025 | 9000000000002572+2,57 | 9000000000014004+14,00 | - | - | - | - | 9000000000001736+1,74 | 9000000000014286+14,29 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2025112800000028.11.2025 | 9000000000002628+2,63 | 9000000000014004+14,00 | 9000000000012492+12,49 | 9000000000034280+34,28 | 9000000000013299+13,30 | 9000000000041359+41,36 | 9000000000001791+1,79 | 9000000000014286+14,29 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2025112800000028.11.2025 | 9000000000002260+2,26 | - | - | - | - | - | 9000000000002970+2,97 | 9000000000003490+3,49 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2025112800000028.11.2025 | 9000000000002255+2,25 | 9000000000002894+2,89 | 9000000000014258+14,26 | 9000000000015153+15,15 | 8999999999999176– 0,82 | 9000000000000244+0,24 | 9000000000002691+2,69 | 9000000000003277+3,28 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2025112800000028.11.2025 | 9000000000023660+23,66 | 9000000000028285+28,28 | 9000000000015133+15,13 | 9000000000026293+26,29 | 9000000000024357+24,36 | 9000000000043417+43,42 | 9000000000023599+23,60 | 9000000000028984+28,98 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2025112800000028.11.2025 | 9000000000023698+23,70 | 9000000000028285+28,28 | 9000000000015030+15,03 | 9000000000026293+26,29 | 9000000000024277+24,28 | 9000000000043417+43,42 | 9000000000023636+23,64 | 9000000000028984+28,98 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2025112800000028.11.2025 | 9000000000023344+23,34 | 9000000000028285+28,28 | 9000000000014038+14,04 | 9000000000026293+26,29 | 9000000000022491+22,49 | 9000000000043417+43,42 | 9000000000023314+23,31 | 9000000000028984+28,98 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025112800000028.11.2025 | 9000000000016618+16,62 | 9000000000017864+17,86 | 9000000000036143+36,14 | 9000000000033941+33,94 | - | - | 9000000000014887+14,89 | 9000000000015713+15,71 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2025112800000028.11.2025 | 9000000000000153+0,15 | 9000000000003284+3,28 | 9000000000003154+3,15 | 9000000000002000+2,00 | 9000000000001395+1,39 | 8999999999989653– 10,35 | 9000000000001831+1,83 | 9000000000004185+4,19 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025112800000028.11.2025 | 9000000000002183+2,18 | 9000000000003284+3,28 | 9000000000006456+6,46 | 9000000000007426+7,43 | 9000000000005588+5,59 | 9000000000006880+6,88 | 9000000000003248+3,25 | 9000000000004185+4,19 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025112800000028.11.2025 | 9000000000000765+0,76 | 9000000000006473+6,47 | 9000000000038331+38,33 | 9000000000049908+49,91 | 9000000000064293+64,29 | 9000000000089056+89,06 | 9000000000002730+2,73 | 9000000000007180+7,18 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2025112800000028.11.2025 | 9000000000011715+11,71 | 9000000000010307+10,31 | 9000000000047383+47,38 | 9000000000040116+40,12 | 9000000000069158+69,16 | 9000000000043512+43,51 | 9000000000012321+12,32 | 9000000000010798+10,80 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2025112800000028.11.2025 | 9000000000011677+11,68 | 9000000000010307+10,31 | 9000000000047348+47,35 | 9000000000040116+40,12 | 9000000000068989+68,99 | 9000000000043512+43,51 | 9000000000012284+12,28 | 9000000000010798+10,80 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2025112800000028.11.2025 | 9000000000004264+4,26 | 9000000000004293+4,29 | 9000000000021169+21,17 | - | - | - | 9000000000004885+4,89 | 9000000000005202+5,20 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2025112800000028.11.2025 | 9000000000005284+5,28 | 9000000000006029+6,03 | 9000000000028485+28,49 | - | - | - | 9000000000005994+5,99 | 9000000000006952+6,95 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2025112800000028.11.2025 | 9000000000006055+6,06 | 9000000000007788+7,79 | 9000000000035741+35,74 | - | - | - | 9000000000006760+6,76 | 9000000000008696+8,70 | |
|
Danske Invest Kompass Aktie W TFI4000282066 |
2025112800000028.11.2025 | - | - | - | - | - | - | 9000000000001794+1,79 | 9000000000004754+4,75 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2025112800000028.11.2025 | 9000000000002976+2,98 | 9000000000002489+2,49 | - | - | - | - | 9000000000003672+3,67 | 9000000000003348+3,35 | |
|
Danske Invest MediLife W AFI4000282462 |
2025112800000028.11.2025 | 8999999999999826– 0,17 | 8999999999999774– 0,23 | 9000000000011424+11,42 | 9000000000009066+9,07 | 9000000000050394+50,39 | 9000000000050601+50,60 | 9000000000005099+5,10 | 9000000000004667+4,67 | |
|
Danske Invest MediLife W TFI4000282454 |
2025112800000028.11.2025 | 8999999999999772– 0,23 | 8999999999999774– 0,23 | 9000000000011317+11,32 | 9000000000009066+9,07 | 9000000000050290+50,29 | 9000000000050601+50,60 | 9000000000005043+5,04 | 9000000000004667+4,67 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2025112800000028.11.2025 | 9000000000004552+4,55 | 9000000000003214+3,21 | 9000000000021130+21,13 | - | 9000000000011835+11,84 | - | 9000000000004614+4,61 | 9000000000003465+3,47 | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2025112800000028.11.2025 | 9000000000004554+4,55 | 9000000000003214+3,21 | 9000000000021120+21,12 | - | 9000000000011825+11,82 | - | 9000000000004617+4,62 | 9000000000003465+3,47 | |
|
Danske Invest Ränta W TFI4000282439 |
2025112800000028.11.2025 | 9000000000002985+2,99 | 9000000000002507+2,51 | 9000000000012592+12,59 | 9000000000009653+9,65 | 9000000000012160+12,16 | 9000000000008491+8,49 | 9000000000002738+2,74 | 9000000000002197+2,20 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2025112800000028.11.2025 | 9000000000003344+3,34 | 9000000000002488+2,49 | 9000000000014382+14,38 | 9000000000010350+10,35 | 9000000000013284+13,28 | 9000000000007100+7,10 | 9000000000003131+3,13 | 9000000000002270+2,27 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2025112800000028.11.2025 | 9000000000003155+3,16 | 9000000000002507+2,51 | 9000000000013269+13,27 | 9000000000009653+9,65 | 9000000000013017+13,02 | 9000000000008491+8,49 | 9000000000002901+2,90 | 9000000000002197+2,20 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2025112800000028.11.2025 | 9000000000003156+3,16 | 9000000000002507+2,51 | 9000000000013269+13,27 | 9000000000009653+9,65 | 9000000000013019+13,02 | 9000000000008491+8,49 | 9000000000002902+2,90 | 9000000000002197+2,20 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2025112800000028.11.2025 | 9000000000007395+7,39 | 9000000000006068+6,07 | 9000000000026864+26,86 | 9000000000022460+22,46 | - | - | 9000000000004368+4,37 | 9000000000005517+5,52 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2025112800000028.11.2025 | 9000000000016990+16,99 | 9000000000017916+17,92 | 9000000000125026+125,03 | 9000000000131010+131,01 | 9000000000139430+139,43 | 9000000000148107+148,11 | 9000000000014759+14,76 | 9000000000015430+15,43 | |
|
Danske Invest USA Index W AFI4000586557 |
2025112800000028.11.2025 | - | - | - | - | - | - | 9000000000001336+1,34 | 9000000000001567+1,57 | |
|
Danske Invest USA Index W TFI4000282520 |
2025112800000028.11.2025 | 9000000000004126+4,13 | 9000000000004036+4,04 | 9000000000055591+55,59 | 9000000000054341+54,34 | 9000000000104893+104,89 | 9000000000101063+101,06 | 9000000000005355+5,35 | 9000000000004697+4,70 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2025113000000030.11.2025 | 9000000000006878+6,88 | 9000000000006828+6,83 | 9000000000072217+72,22 | 9000000000072378+72,38 | 9000000000117795+117,79 | 9000000000118448+118,45 | 9000000000005588+5,59 | 9000000000005725+5,73 |
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