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.

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	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	2026103000000030.10.2026	9000000000016668+16,67	9000000000016141+16,14	9000000000075534+75,53	-	9000000000063359+63,36	-	9000000000016404+16,40	9000000000016971+16,97
Danske Invest Allocation Basic 20 Class WALU1806382021	2026103000000030.10.2026	9000000000001016+1,02	9000000000001110+1,11	9000000000020414+20,41	-	9000000000007340+7,34	-	9000000000001557+1,56	9000000000001635+1,64
Danske Invest Allocation Basic 35 Class WALU1806384829	2026103000000030.10.2026	9000000000003949+3,95	9000000000003896+3,90	9000000000031085+31,08	-	9000000000018025+18,03	-	9000000000004271+4,27	9000000000004443+4,44
Danske Invest Allocation Basic 50 Class WALU1806387848	2026103000000030.10.2026	9000000000006741+6,74	9000000000006733+6,73	9000000000042411+42,41	-	9000000000029647+29,65	-	9000000000006971+6,97	9000000000007304+7,30
Danske Invest Allocation Basic 80 Class WALU1806390636	2026103000000030.10.2026	9000000000012838+12,84	9000000000012563+12,56	9000000000063291+63,29	-	9000000000051284+51,28	-	9000000000012774+12,77	9000000000013183+13,18
Danske Invest Emerging Markets Debt W TFI4000282140	2026103000000030.10.2026	9000000000000599+0,60	9000000000000034+0,03	9000000000030859+30,86	9000000000028265+28,26	9000000000001644+1,64	8999999999999705– 0,29	8999999999999935– 0,07	8999999999999133– 0,87
Danske Invest Euro Företagslån W AFI4000282199	2026103000000030.10.2026	8999999999998826– 1,17	8999999999999085– 0,91	9000000000012480+12,48	9000000000012828+12,83	8999999999998807– 1,19	9000000000000305+0,31	8999999999999244– 0,76	8999999999999526– 0,47
Danske Invest Euro Företagslån W TFI4000282181	2026103000000030.10.2026	8999999999998813– 1,19	8999999999999085– 0,91	9000000000012455+12,46	9000000000012828+12,83	8999999999998766– 1,23	9000000000000305+0,31	8999999999999230– 0,77	8999999999999526– 0,47
Danske Invest Euro Government Bond Index W AFI4000282249	2026103000000030.10.2026	8999999999997026– 2,97	8999999999997063– 2,94	9000000000006733+6,73	9000000000006850+6,85	8999999999987276– 12,72	8999999999987464– 12,54	8999999999997697– 2,30	8999999999997735– 2,27
Danske Invest Euro Government Bond Index W TFI4000282231	2026103000000030.10.2026	8999999999997013– 2,99	8999999999997063– 2,94	9000000000006718+6,72	9000000000006850+6,85	8999999999987230– 12,77	8999999999987464– 12,54	8999999999997684– 2,32	8999999999997735– 2,27
Danske Invest Euro High Yield W AFI4000282264	2026103000000030.10.2026	8999999999998956– 1,04	8999999999999607– 0,39	9000000000013759+13,76	9000000000019448+19,45	9000000000002403+2,40	9000000000013508+13,51	8999999999998952– 1,05	8999999999999122– 0,88
Danske Invest Euro High Yield W TFI4000282256	2026103000000030.10.2026	8999999999998953– 1,05	8999999999999607– 0,39	9000000000013737+13,74	9000000000019448+19,45	9000000000002391+2,39	9000000000013508+13,51	8999999999998949– 1,05	8999999999999122– 0,88
Danske Invest Euro Obligation IW AFI4000391057	2026103000000030.10.2026	8999999999996886– 3,11	8999999999997101– 2,90	9000000000007068+7,07	9000000000006914+6,91	-	-	8999999999997495– 2,50	8999999999997746– 2,25
Danske Invest Euro Obligation IW TFI4000391040	2026103000000030.10.2026	8999999999996871– 3,13	8999999999997101– 2,90	9000000000007045+7,04	9000000000006914+6,91	8999999999987002– 13,00	8999999999987569– 12,43	8999999999997478– 2,52	8999999999997746– 2,25
Danske Invest Euro Obligation W TFI4000282124	2026103000000030.10.2026	8999999999996813– 3,19	8999999999997101– 2,90	9000000000006853+6,85	9000000000006914+6,91	8999999999986741– 13,26	8999999999987569– 12,43	8999999999997430– 2,57	8999999999997746– 2,25
Danske Invest Euro Ränta IW AFI4000282405	2026103000000030.10.2026	9000000000002390+2,39	9000000000002139+2,14	9000000000011713+11,71	9000000000009103+9,10	9000000000015123+15,12	9000000000011193+11,19	9000000000002007+2,01	9000000000001785+1,78
Danske Invest Euro Ränta IW TFI4000282397	2026103000000030.10.2026	9000000000002391+2,39	9000000000002139+2,14	9000000000011712+11,71	9000000000009103+9,10	9000000000015123+15,12	9000000000011193+11,19	9000000000002008+2,01	9000000000001785+1,78
Danske Invest Euro Ränta Plus IW TFI4000282413	2026103000000030.10.2026	9000000000002037+2,04	9000000000001581+1,58	9000000000012280+12,28	9000000000009467+9,47	9000000000014670+14,67	9000000000009155+9,15	9000000000001695+1,70	9000000000001251+1,25
Danske Invest Euro Ränta W TFI4000598859	2026103000000030.10.2026	-	-	-	-	-	-	9000000000001562+1,56	9000000000001501+1,50
Danske Invest Europa Aktie W AFI4000282306	2026103000000030.10.2026	9000000000014014+14,01	9000000000016627+16,63	9000000000052660+52,66	9000000000064040+64,04	9000000000042150+42,15	9000000000062152+62,15	9000000000010702+10,70	9000000000012316+12,32
Danske Invest Europa Aktie W TFI4000282298	2026103000000030.10.2026	9000000000013933+13,93	9000000000016627+16,63	9000000000052515+52,51	9000000000064040+64,04	9000000000042025+42,02	9000000000062152+62,15	9000000000010623+10,62	9000000000012316+12,32
Danske Invest Europa Dividend W TFI4000282611	2026103000000030.10.2026	9000000000019477+19,48	9000000000016030+16,03	9000000000067249+67,25	9000000000060258+60,26	9000000000075446+75,45	9000000000056603+56,60	9000000000014246+14,25	9000000000011992+11,99
Danske Invest Europa Småföretag W AFI4000546387	2026103000000030.10.2026	8999999999998970– 1,03	9000000000013558+13,56	9000000000027901+27,90	9000000000060911+60,91	-	-	9000000000000790+0,79	9000000000010901+10,90
Danske Invest Europa Småföretag W TFI4000282603	2026103000000030.10.2026	8999999999998933– 1,07	9000000000013558+13,56	9000000000027846+27,85	9000000000060911+60,91	8999999999981526– 18,47	9000000000023191+23,19	9000000000000753+0,75	9000000000010901+10,90
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026103000000030.10.2026	8999999999998761– 1,24	8999999999999412– 0,59	-	-	-	-	8999999999999128– 0,87	8999999999999700– 0,30
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	2026103000000030.10.2026	8999999999998295– 1,71	8999999999999141– 0,86	9000000000011295+11,29	9000000000013115+13,12	8999999999997784– 2,22	9000000000000483+0,48	8999999999998840– 1,16	8999999999999558– 0,44
Danske Invest Finland Aktie IW AFI4000390992	2026103000000030.10.2026	9000000000009145+9,15	9000000000014702+14,70	9000000000041195+41,19	9000000000063925+63,92	9000000000011870+11,87	9000000000032566+32,57	9000000000005967+5,97	9000000000009993+9,99
Danske Invest Finland Aktie IW TFI4000390984	2026103000000030.10.2026	9000000000009109+9,11	9000000000014702+14,70	9000000000041061+41,06	9000000000063925+63,92	9000000000011745+11,74	9000000000032566+32,57	9000000000005932+5,93	9000000000009993+9,99
Danske Invest Finland Aktie W TFI4000282314	2026103000000030.10.2026	9000000000008796+8,80	9000000000014702+14,70	9000000000039847+39,85	9000000000063925+63,92	9000000000010137+10,14	9000000000032566+32,57	9000000000005677+5,68	9000000000009993+9,99
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026103000000030.10.2026	9000000000016045+16,04	9000000000017926+17,93	9000000000071020+71,02	9000000000073112+73,11	9000000000030193+30,19	9000000000044844+44,84	9000000000017418+17,42	9000000000019365+19,36
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	2026103000000030.10.2026	9000000000019980+19,98	9000000000017926+17,93	9000000000070942+70,94	9000000000073112+73,11	9000000000034197+34,20	9000000000044844+44,84	9000000000020471+20,47	9000000000019365+19,36
Danske Invest Global Emerging Markets Restricted W AFI4000282173	2026103000000030.10.2026	9000000000020738+20,74	9000000000017834+17,83	9000000000071135+71,14	9000000000073973+73,97	9000000000043384+43,38	9000000000045410+45,41	9000000000020539+20,54	9000000000019049+19,05
Danske Invest Global Emerging Markets Restricted W TFI4000282165	2026103000000030.10.2026	9000000000020502+20,50	9000000000017834+17,83	9000000000070799+70,80	9000000000073973+73,97	9000000000043076+43,08	9000000000045410+45,41	9000000000020303+20,30	9000000000019049+19,05
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	2026103000000030.10.2026	8999999999998080– 1,92	9000000000000295+0,29	9000000000004303+4,30	9000000000009745+9,75	8999999999995193– 4,81	8999999999986237– 13,76	8999999999999436– 0,56	9000000000000645+0,64
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	2026103000000030.10.2026	8999999999999418– 0,58	9000000000000295+0,29	9000000000006958+6,96	9000000000009471+9,47	9000000000000441+0,44	9000000000002379+2,38	8999999999999963– 0,04	9000000000000645+0,64
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	2026103000000030.10.2026	9000000000010659+10,66	9000000000015912+15,91	9000000000049703+49,70	9000000000073142+73,14	9000000000042005+42,00	9000000000070731+70,73	9000000000009169+9,17	9000000000016671+16,67
Danske Invest Japan Aktie W AFI4000312178	2026103000000030.10.2026	9000000000032057+32,06	9000000000019773+19,77	9000000000068314+68,31	9000000000063808+63,81	9000000000090738+90,74	9000000000056826+56,83	9000000000029190+29,19	9000000000021783+21,78
Danske Invest Japan Aktie W TFI4000282587	2026103000000030.10.2026	9000000000032117+32,12	9000000000019773+19,77	9000000000068280+68,28	9000000000063808+63,81	9000000000090699+90,70	9000000000056826+56,83	9000000000029248+29,25	9000000000021783+21,78
Danske Invest Kompass 25 W TFI4000282009	2026103000000030.10.2026	9000000000002466+2,47	9000000000002862+2,86	9000000000023982+23,98	9000000000025664+25,66	9000000000009108+9,11	-	9000000000002637+2,64	9000000000003100+3,10
Danske Invest Kompass 50 W TFI4000282025	2026103000000030.10.2026	9000000000006139+6,14	9000000000007266+7,27	9000000000036482+36,48	9000000000040206+40,21	9000000000020619+20,62	-	9000000000006291+6,29	9000000000007493+7,49
Danske Invest Kompass 75 W TFI4000282041	2026103000000030.10.2026	9000000000009873+9,87	9000000000011853+11,85	9000000000048670+48,67	9000000000056353+56,35	9000000000032401+32,40	-	9000000000009803+9,80	9000000000012061+12,06
Danske Invest Kompass Aktie W TFI4000282066	2026103000000030.10.2026	9000000000013930+13,93	9000000000016272+16,27	-	-	-	-	9000000000013491+13,49	9000000000016517+16,52
Danske Invest Kompass Ränta W TFI4000282082	2026103000000030.10.2026	8999999999998744– 1,26	8999999999998736– 1,26	9000000000012741+12,74	9000000000012247+12,25	-	-	8999999999999032– 0,97	8999999999998946– 1,05
Danske Invest MediLife W AFI4000282462	2026103000000030.10.2026	9000000000021131+21,13	9000000000028770+28,77	9000000000034711+34,71	9000000000043182+43,18	9000000000031814+31,81	9000000000045494+45,49	9000000000016171+16,17	9000000000021844+21,84
Danske Invest MediLife W TFI4000282454	2026103000000030.10.2026	9000000000021133+21,13	9000000000028770+28,77	9000000000034641+34,64	9000000000043182+43,18	9000000000031695+31,70	9000000000045494+45,49	9000000000016173+16,17	9000000000021844+21,84
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	2026103000000030.10.2026	9000000000001785+1,79	9000000000000184+0,18	9000000000018988+18,99	9000000000015543+15,54	9000000000011208+11,21	-	9000000000001655+1,65	9000000000000214+0,21
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	2026103000000030.10.2026	9000000000001779+1,78	9000000000000184+0,18	9000000000018976+18,98	9000000000015543+15,54	9000000000011192+11,19	-	9000000000001649+1,65	9000000000000214+0,21
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	2026103000000030.10.2026	8999999999999761– 0,24	9000000000001076+1,08	9000000000060963+60,96	9000000000047859+47,86	8999999999980442– 19,56	8999999999984108– 15,89	9000000000002596+2,60	9000000000001393+1,39
Danske Invest Teknologi Index W TFI4000282553	2026103000000030.10.2026	9000000000020672+20,67	9000000000020011+20,01	9000000000134333+134,33	9000000000137801+137,80	9000000000125706+125,71	9000000000131069+131,07	9000000000026430+26,43	9000000000025882+25,88
Danske Invest USA Index W AFI4000586557	2026103000000030.10.2026	9000000000014768+14,77	9000000000014982+14,98	-	-	-	-	9000000000016417+16,42	9000000000017030+17,03
Danske Invest USA Index W TFI4000282520	2026103000000030.10.2026	9000000000014715+14,71	9000000000014982+14,98	9000000000076178+76,18	9000000000076216+76,22	9000000000074524+74,52	9000000000075705+75,71	9000000000016362+16,36	9000000000017030+17,03

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