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 |
2026013000000030.01.2026 | 9000000000005709+5,71 | 9000000000004056+4,06 | 9000000000053668+53,67 | - | 9000000000070447+70,45 | - | 9000000000000954+0,95 | 9000000000001649+1,65 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026013000000030.01.2026 | 9000000000003094+3,09 | 9000000000001587+1,59 | 9000000000019587+19,59 | - | 9000000000010122+10,12 | - | 9000000000000741+0,74 | 9000000000000865+0,87 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026013000000030.01.2026 | 9000000000003844+3,84 | 9000000000002071+2,07 | 9000000000027650+27,65 | - | 9000000000022007+22,01 | - | 9000000000000785+0,79 | 9000000000001010+1,01 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026013000000030.01.2026 | 9000000000004397+4,40 | 9000000000002556+2,56 | 9000000000035428+35,43 | - | 9000000000034934+34,93 | - | 9000000000000798+0,80 | 9000000000001154+1,15 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026013000000030.01.2026 | 9000000000005608+5,61 | - | 9000000000047617+47,62 | - | 9000000000058668+58,67 | - | 9000000000000901+0,90 | 9000000000001442+1,44 | |
|
Danske Invest China W TFI4000282561 |
2026013000000030.01.2026 | 9000000000018984+18,98 | 9000000000014007+14,01 | 9000000000005876+5,88 | 9000000000010997+11,00 | 8999999999980892– 19,11 | 8999999999980626– 19,37 | 8999999999999533– 0,47 | 9000000000000293+0,29 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2026013000000030.01.2026 | 9000000000010706+10,71 | 9000000000011063+11,06 | 9000000000028238+28,24 | 9000000000024003+24,00 | 9000000000002260+2,26 | 9000000000000355+0,35 | 9000000000000914+0,91 | 9000000000000504+0,50 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2026013000000030.01.2026 | 9000000000029920+29,92 | 9000000000024816+24,82 | 9000000000034126+34,13 | 9000000000045244+45,24 | 9000000000042536+42,54 | 9000000000032463+32,46 | 9000000000007645+7,64 | 9000000000007462+7,46 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2026013000000030.01.2026 | 9000000000029910+29,91 | 9000000000024022+24,02 | 9000000000034293+34,29 | 9000000000044253+44,25 | 9000000000018379+18,38 | 9000000000031620+31,62 | 9000000000004415+4,42 | 9000000000007013+7,01 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2026013000000030.01.2026 | 9000000000029932+29,93 | 9000000000024022+24,02 | 9000000000034317+34,32 | 9000000000044253+44,25 | 9000000000018326+18,33 | 9000000000031620+31,62 | 9000000000004416+4,42 | 9000000000007013+7,01 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2026013000000030.01.2026 | 9000000000003144+3,14 | 9000000000003330+3,33 | 9000000000015197+15,20 | 9000000000014988+14,99 | 8999999999999307– 0,69 | 9000000000000571+0,57 | 9000000000000658+0,66 | 9000000000000763+0,76 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2026013000000030.01.2026 | 9000000000003147+3,15 | 9000000000003330+3,33 | 9000000000015176+15,18 | 9000000000014988+14,99 | 8999999999999276– 0,72 | 9000000000000571+0,57 | 9000000000000658+0,66 | 9000000000000763+0,76 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2026013000000030.01.2026 | 9000000000001523+1,52 | 9000000000001424+1,42 | 9000000000007756+7,76 | 9000000000007812+7,81 | 8999999999987186– 12,81 | 8999999999987447– 12,55 | 9000000000000701+0,70 | 9000000000000689+0,69 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2026013000000030.01.2026 | 9000000000001531+1,53 | 9000000000001424+1,42 | 9000000000007743+7,74 | 9000000000007812+7,81 | 8999999999987151– 12,85 | 8999999999987447– 12,55 | 9000000000000703+0,70 | 9000000000000689+0,69 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2026013000000030.01.2026 | 9000000000003841+3,84 | 9000000000005315+5,32 | 9000000000015085+15,09 | 9000000000024691+24,69 | 9000000000006472+6,47 | 9000000000018343+18,34 | 9000000000000411+0,41 | 9000000000000697+0,70 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2026013000000030.01.2026 | 9000000000003841+3,84 | 9000000000005315+5,32 | 9000000000015070+15,07 | 9000000000024691+24,69 | 9000000000006462+6,46 | 9000000000018343+18,34 | 9000000000000411+0,41 | 9000000000000697+0,70 | |
|
Danske Invest Euro Obligation IW AFI4000391057 |
2026013000000030.01.2026 | 9000000000001575+1,57 | 9000000000001460+1,46 | - | - | - | - | 9000000000000673+0,67 | 9000000000000688+0,69 | |
|
Danske Invest Euro Obligation IW TFI4000391040 |
2026013000000030.01.2026 | 9000000000001582+1,58 | 9000000000001460+1,46 | 9000000000008785+8,78 | 9000000000007888+7,89 | 8999999999986870– 13,13 | 8999999999987523– 12,48 | 9000000000000673+0,67 | 9000000000000688+0,69 | |
|
Danske Invest Euro Obligation W TFI4000282124 |
2026013000000030.01.2026 | 9000000000001520+1,52 | 9000000000001460+1,46 | 9000000000008590+8,59 | 9000000000007888+7,89 | 8999999999986126– 13,87 | 8999999999987523– 12,48 | 9000000000000667+0,67 | 9000000000000688+0,69 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2026013000000030.01.2026 | 9000000000013196+13,20 | 9000000000015603+15,60 | 9000000000039798+39,80 | 9000000000046734+46,73 | 9000000000063601+63,60 | 9000000000081055+81,05 | 9000000000003854+3,85 | 9000000000002692+2,69 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2026013000000030.01.2026 | 9000000000013241+13,24 | 9000000000015603+15,60 | 9000000000039742+39,74 | 9000000000046734+46,73 | 9000000000063555+63,56 | 9000000000081055+81,05 | 9000000000003854+3,85 | 9000000000002692+2,69 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2026013000000030.01.2026 | 9000000000023699+23,70 | 9000000000015626+15,63 | 9000000000053219+53,22 | 9000000000044988+44,99 | 9000000000083188+83,19 | 9000000000076675+76,67 | 9000000000002643+2,64 | 9000000000003114+3,11 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2026013000000030.01.2026 | 9000000000000613+0,61 | 9000000000016513+16,51 | - | - | - | - | 8999999999999343– 0,66 | 9000000000003556+3,56 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2026013000000030.01.2026 | 9000000000000667+0,67 | 9000000000016513+16,51 | 9000000000010779+10,78 | 9000000000035924+35,92 | 9000000000003836+3,84 | 9000000000040872+40,87 | 8999999999999342– 0,66 | 9000000000003556+3,56 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2026013000000030.01.2026 | 9000000000002773+2,77 | 9000000000003618+3,62 | - | - | - | - | 9000000000000558+0,56 | 9000000000000710+0,71 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026013000000030.01.2026 | 9000000000002751+2,75 | 9000000000003411+3,41 | 9000000000013903+13,90 | 9000000000015296+15,30 | 8999999999999471– 0,53 | 9000000000000781+0,78 | 9000000000000694+0,69 | 9000000000000772+0,77 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2026013000000030.01.2026 | 9000000000023173+23,17 | 9000000000030695+30,69 | 9000000000019524+19,52 | 9000000000033364+33,36 | 9000000000024964+24,96 | 9000000000046429+46,43 | 9000000000001142+1,14 | 9000000000002381+2,38 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2026013000000030.01.2026 | 9000000000023210+23,21 | 9000000000030695+30,69 | 9000000000019416+19,42 | 9000000000033364+33,36 | 9000000000024882+24,88 | 9000000000046429+46,43 | 9000000000001141+1,14 | 9000000000002381+2,38 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2026013000000030.01.2026 | 9000000000022857+22,86 | 9000000000030695+30,69 | 9000000000018386+18,39 | 9000000000033364+33,36 | 9000000000023085+23,09 | 9000000000046429+46,43 | 9000000000001116+1,12 | 9000000000002381+2,38 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026013000000030.01.2026 | 9000000000024304+24,30 | 9000000000024816+24,82 | 9000000000043562+43,56 | 9000000000045244+45,24 | 9000000000014720+14,72 | - | 9000000000007718+7,72 | 9000000000007462+7,46 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026013000000030.01.2026 | 9000000000000793+0,79 | 9000000000003431+3,43 | 9000000000002105+2,11 | 9000000000003132+3,13 | 9000000000000710+0,71 | 8999999999989935– 10,07 | 9000000000000582+0,58 | 9000000000000569+0,57 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026013000000030.01.2026 | 9000000000002347+2,35 | 9000000000003431+3,43 | 9000000000006041+6,04 | 9000000000008133+8,13 | 9000000000004231+4,23 | 9000000000005831+5,83 | 9000000000000503+0,50 | 9000000000000569+0,57 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026013000000030.01.2026 | 8999999999997707– 2,29 | 9000000000004496+4,50 | 9000000000038191+38,19 | 9000000000055058+55,06 | 9000000000057060+57,06 | 9000000000087062+87,06 | 8999999999999184– 0,82 | 9000000000000932+0,93 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2026013000000030.01.2026 | 9000000000014994+14,99 | 9000000000014384+14,38 | 9000000000049622+49,62 | 9000000000044308+44,31 | 9000000000068163+68,16 | 9000000000044668+44,67 | 9000000000002879+2,88 | 9000000000002895+2,89 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2026013000000030.01.2026 | 9000000000014956+14,96 | 9000000000014384+14,38 | 9000000000049587+49,59 | 9000000000044308+44,31 | 9000000000067996+68,00 | 9000000000044668+44,67 | 9000000000002879+2,88 | 9000000000002895+2,89 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2026013000000030.01.2026 | 9000000000004193+4,19 | 9000000000004802+4,80 | 9000000000021916+21,92 | 9000000000022116+22,12 | - | - | 9000000000000651+0,65 | 9000000000000911+0,91 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2026013000000030.01.2026 | 9000000000004770+4,77 | 9000000000006038+6,04 | 9000000000030082+30,08 | 9000000000031330+31,33 | - | - | 9000000000000801+0,80 | 9000000000001171+1,17 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2026013000000030.01.2026 | 9000000000004799+4,80 | 9000000000007259+7,26 | 9000000000038028+38,03 | 9000000000041251+41,25 | - | - | 9000000000000794+0,79 | 9000000000001434+1,43 | |
|
Danske Invest Kompass Aktie W TFI4000282066 |
2026013000000030.01.2026 | 9000000000003800+3,80 | - | - | - | - | - | 9000000000001411+1,41 | 9000000000001722+1,72 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2026013000000030.01.2026 | 9000000000003729+3,73 | 9000000000003454+3,45 | - | - | - | - | 9000000000000680+0,68 | 9000000000000621+0,62 | |
|
Danske Invest MediLife W AFI4000282462 |
2026013000000030.01.2026 | 8999999999994049– 5,95 | 8999999999995227– 4,77 | 9000000000014117+14,12 | 9000000000012827+12,83 | 9000000000039202+39,20 | 9000000000041976+41,98 | 8999999999999150– 0,85 | 8999999999999420– 0,58 | |
|
Danske Invest MediLife W TFI4000282454 |
2026013000000030.01.2026 | 8999999999993999– 6,00 | 8999999999995227– 4,77 | 9000000000014008+14,01 | 9000000000012827+12,83 | 9000000000039107+39,11 | 9000000000041976+41,98 | 8999999999999150– 0,85 | 8999999999999420– 0,58 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2026013000000030.01.2026 | 9000000000005103+5,10 | 9000000000003563+3,56 | 9000000000020085+20,09 | - | 9000000000011976+11,98 | - | 9000000000000785+0,78 | 9000000000000570+0,57 | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2026013000000030.01.2026 | 9000000000005105+5,11 | 9000000000003563+3,56 | 9000000000020077+20,08 | - | 9000000000011967+11,97 | - | 9000000000000784+0,78 | 9000000000000570+0,57 | |
|
Danske Invest Ränta W TFI4000282439 |
2026013000000030.01.2026 | 9000000000002854+2,85 | 9000000000002298+2,30 | 9000000000012318+12,32 | 9000000000009783+9,78 | 9000000000012270+12,27 | 9000000000008977+8,98 | 9000000000000223+0,22 | 9000000000000167+0,17 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2026013000000030.01.2026 | 9000000000003300+3,30 | 9000000000002491+2,49 | 9000000000013951+13,95 | 9000000000010796+10,80 | 9000000000013637+13,64 | 9000000000007560+7,56 | 9000000000000298+0,30 | 9000000000000200+0,20 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2026013000000030.01.2026 | 9000000000003034+3,03 | 9000000000002298+2,30 | 9000000000012935+12,94 | 9000000000009783+9,78 | 9000000000013404+13,40 | 9000000000008977+8,98 | 9000000000000243+0,24 | 9000000000000167+0,17 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2026013000000030.01.2026 | 9000000000003034+3,03 | 9000000000002298+2,30 | 9000000000012935+12,93 | 9000000000009783+9,78 | 9000000000013406+13,41 | 9000000000008977+8,98 | 9000000000000243+0,24 | 9000000000000167+0,17 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026013000000030.01.2026 | 8999999999997850– 2,15 | 9000000000000069+0,07 | 9000000000022511+22,51 | 9000000000018925+18,93 | - | - | 8999999999996214– 3,79 | 8999999999998476– 1,52 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2026013000000030.01.2026 | 9000000000007494+7,49 | 9000000000007966+7,97 | 9000000000121715+121,71 | 9000000000126681+126,68 | 9000000000126757+126,76 | 9000000000133963+133,96 | 8999999999998572– 1,43 | 8999999999998519– 1,48 | |
|
Danske Invest USA Index W AFI4000586557 |
2026013000000030.01.2026 | 8999999999999135– 0,86 | - | - | - | - | - | 8999999999999287– 0,71 | 8999999999999975– 0,03 | |
|
Danske Invest USA Index W TFI4000282520 |
2026013000000030.01.2026 | 8999999999999761– 0,24 | 9000000000000769+0,77 | 9000000000058919+58,92 | 9000000000060403+60,40 | 9000000000093863+93,86 | 9000000000095655+95,65 | 8999999999999287– 0,71 | 8999999999999975– 0,03 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2026013100000031.01.2026 | 9000000000000916+0,92 | 9000000000000895+0,90 | 9000000000077287+77,29 | 9000000000077268+77,27 | 9000000000109570+109,57 | 9000000000110160+110,16 | 8999999999998984– 1,02 | 8999999999998897– 1,10 |
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