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 |
2026093000000030.09.2026 | 9000000000020708+20,71 | - | 9000000000066355+66,35 | - | 9000000000068944+68,94 | - | 9000000000015814+15,81 | 9000000000016875+16,87 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026093000000030.09.2026 | 9000000000001815+1,81 | - | 9000000000018483+18,48 | - | 9000000000006952+6,95 | - | 9000000000000758+0,76 | 9000000000000863+0,86 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026093000000030.09.2026 | 9000000000005295+5,29 | - | 9000000000027986+27,99 | - | 9000000000018484+18,48 | - | 9000000000003558+3,56 | 9000000000003794+3,79 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026093000000030.09.2026 | 9000000000008622+8,62 | - | 9000000000037883+37,88 | - | 9000000000031082+31,08 | - | 9000000000006261+6,26 | 9000000000006786+6,79 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026093000000030.09.2026 | 9000000000015968+15,97 | - | 9000000000055640+55,64 | - | 9000000000055362+55,36 | - | 9000000000012136+12,14 | 9000000000012952+12,95 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2026093000000030.09.2026 | 9000000000001390+1,39 | 9000000000000765+0,76 | 9000000000028732+28,73 | 9000000000025380+25,38 | 9000000000000305+0,30 | 8999999999998797– 1,20 | 8999999999998723– 1,28 | 8999999999998179– 1,82 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2026093000000030.09.2026 | 8999999999998687– 1,31 | 8999999999999030– 0,97 | 9000000000012232+12,23 | 9000000000012428+12,43 | 8999999999997270– 2,73 | 8999999999998804– 1,20 | 8999999999998449– 1,55 | 8999999999998775– 1,23 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2026093000000030.09.2026 | 8999999999998673– 1,33 | 8999999999999030– 0,97 | 9000000000012205+12,20 | 9000000000012428+12,43 | 8999999999997230– 2,77 | 8999999999998804– 1,20 | 8999999999998435– 1,57 | 8999999999998775– 1,23 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2026093000000030.09.2026 | 8999999999996877– 3,12 | 8999999999996977– 3,02 | 9000000000006023+6,02 | 9000000000006212+6,21 | 8999999999985756– 14,24 | 8999999999986075– 13,92 | 8999999999996656– 3,34 | 8999999999996763– 3,24 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2026093000000030.09.2026 | 8999999999996863– 3,14 | 8999999999996977– 3,02 | 9000000000006006+6,01 | 9000000000006212+6,21 | 8999999999985710– 14,29 | 8999999999986075– 13,92 | 8999999999996643– 3,36 | 8999999999996763– 3,24 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2026093000000030.09.2026 | 8999999999999681– 0,32 | 9000000000000748+0,75 | 9000000000014116+14,12 | 9000000000020364+20,36 | 9000000000002571+2,57 | 9000000000014038+14,04 | 8999999999999757– 0,24 | 9000000000000181+0,18 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2026093000000030.09.2026 | 8999999999999678– 0,32 | 9000000000000748+0,75 | 9000000000014095+14,10 | 9000000000020364+20,36 | 9000000000002559+2,56 | 9000000000014038+14,04 | 8999999999999753– 0,25 | 9000000000000181+0,18 | |
|
Danske Invest Euro Obligation IW AFI4000391057 |
2026093000000030.09.2026 | 8999999999996640– 3,36 | 8999999999997004– 3,00 | 9000000000006602+6,60 | 9000000000006258+6,26 | - | - | 8999999999996412– 3,59 | 8999999999996760– 3,24 | |
|
Danske Invest Euro Obligation IW TFI4000391040 |
2026093000000030.09.2026 | 8999999999996625– 3,38 | 8999999999997004– 3,00 | 9000000000006579+6,58 | 9000000000006258+6,26 | 8999999999985145– 14,86 | 8999999999986136– 13,86 | 8999999999996396– 3,60 | 8999999999996760– 3,24 | |
|
Danske Invest Euro Obligation W TFI4000282124 |
2026093000000030.09.2026 | 8999999999996566– 3,43 | 8999999999997004– 3,00 | 9000000000006387+6,39 | 9000000000006258+6,26 | 8999999999984889– 15,11 | 8999999999986136– 13,86 | 8999999999996353– 3,65 | 8999999999996760– 3,24 | |
|
Danske Invest Euro Ränta IW AFI4000282405 |
2026093000000030.09.2026 | 9000000000002414+2,41 | 9000000000002108+2,11 | 9000000000011919+11,92 | 9000000000009257+9,26 | 9000000000014797+14,80 | 9000000000010921+10,92 | 9000000000001767+1,77 | 9000000000001578+1,58 | |
|
Danske Invest Euro Ränta IW TFI4000282397 |
2026093000000030.09.2026 | 9000000000002413+2,41 | 9000000000002108+2,11 | 9000000000011919+11,92 | 9000000000009257+9,26 | 9000000000014799+14,80 | 9000000000010921+10,92 | 9000000000001766+1,77 | 9000000000001578+1,58 | |
|
Danske Invest Euro Ränta Plus IW TFI4000282413 |
2026093000000030.09.2026 | 9000000000002058+2,06 | 9000000000001469+1,47 | 9000000000012450+12,45 | 9000000000009722+9,72 | 9000000000014234+14,23 | 9000000000008759+8,76 | 9000000000001399+1,40 | 9000000000000956+0,96 | |
|
Danske Invest Euro Ränta W TFI4000598859 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000001327+1,33 | 9000000000001295+1,29 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2026093000000030.09.2026 | 9000000000016569+16,57 | 9000000000017128+17,13 | 9000000000044395+44,39 | 9000000000054354+54,35 | 9000000000047574+47,57 | 9000000000065216+65,22 | 9000000000010349+10,35 | 9000000000010242+10,24 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2026093000000030.09.2026 | 9000000000016485+16,49 | 9000000000017128+17,13 | 9000000000044257+44,26 | 9000000000054354+54,35 | 9000000000047444+47,44 | 9000000000065216+65,22 | 9000000000010270+10,27 | 9000000000010242+10,24 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2026093000000030.09.2026 | 9000000000019819+19,82 | 9000000000016492+16,49 | 9000000000055679+55,68 | 9000000000051279+51,28 | 9000000000074199+74,20 | 9000000000060450+60,45 | 9000000000010204+10,20 | 9000000000009637+9,64 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2026093000000030.09.2026 | 9000000000000470+0,47 | 9000000000012923+12,92 | 9000000000017206+17,21 | 9000000000048941+48,94 | - | - | 9000000000000215+0,22 | 9000000000009064+9,06 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2026093000000030.09.2026 | 9000000000000433+0,43 | 9000000000012923+12,92 | 9000000000017154+17,15 | 9000000000048941+48,94 | 8999999999982822– 17,18 | 9000000000025463+25,46 | 9000000000000177+0,18 | 9000000000009064+9,06 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2026093000000030.09.2026 | 8999999999998763– 1,24 | 8999999999999404– 0,60 | - | - | - | - | 8999999999998521– 1,48 | 8999999999999045– 0,96 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026093000000030.09.2026 | 8999999999998254– 1,75 | 8999999999999086– 0,91 | 9000000000011008+11,01 | 9000000000012714+12,71 | 8999999999996549– 3,45 | 8999999999998966– 1,03 | 8999999999998156– 1,84 | 8999999999998807– 1,19 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2026093000000030.09.2026 | 9000000000023647+23,65 | 9000000000029021+29,02 | 9000000000042291+42,29 | 9000000000063918+63,92 | 9000000000020867+20,87 | 9000000000040840+40,84 | 9000000000011286+11,29 | 9000000000013848+13,85 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2026093000000030.09.2026 | 9000000000023607+23,61 | 9000000000029021+29,02 | 9000000000042158+42,16 | 9000000000063918+63,92 | 9000000000020732+20,73 | 9000000000040840+40,84 | 9000000000011250+11,25 | 9000000000013848+13,85 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2026093000000030.09.2026 | 9000000000023254+23,25 | 9000000000029021+29,02 | 9000000000040934+40,93 | 9000000000063918+63,92 | 9000000000018996+19,00 | 9000000000040840+40,84 | 9000000000011010+11,01 | 9000000000013848+13,85 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026093000000030.09.2026 | 9000000000035149+35,15 | 9000000000033673+33,67 | 9000000000081434+81,43 | 9000000000078127+78,13 | 9000000000048165+48,17 | 9000000000056565+56,57 | 9000000000029286+29,29 | 9000000000027576+27,58 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
2026093000000030.09.2026 | 9000000000041029+41,03 | 9000000000033673+33,67 | 9000000000079994+79,99 | 9000000000078127+78,13 | 9000000000049076+49,08 | 9000000000056565+56,57 | 9000000000032033+32,03 | 9000000000027576+27,58 | |
|
Danske Invest Global Emerging Markets Restricted W AFI4000282173 |
2026093000000030.09.2026 | 9000000000041239+41,24 | 9000000000033610+33,61 | 9000000000079192+79,19 | 9000000000078447+78,45 | 9000000000057056+57,06 | 9000000000056281+56,28 | 9000000000031446+31,45 | 9000000000027598+27,60 | |
|
Danske Invest Global Emerging Markets Restricted W TFI4000282165 |
2026093000000030.09.2026 | 9000000000040963+40,96 | 9000000000033610+33,61 | 9000000000078838+78,84 | 9000000000078447+78,45 | 9000000000056672+56,67 | 9000000000056281+56,28 | 9000000000031189+31,19 | 9000000000027598+27,60 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026093000000030.09.2026 | 8999999999997171– 2,83 | 8999999999999058– 0,94 | 9000000000001909+1,91 | 9000000000007245+7,24 | 8999999999996458– 3,54 | 8999999999986520– 13,48 | 8999999999998099– 1,90 | 8999999999999163– 0,84 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026093000000030.09.2026 | 8999999999998306– 1,69 | 8999999999999058– 0,94 | 9000000000005257+5,26 | 9000000000007812+7,81 | 8999999999999484– 0,52 | 9000000000001320+1,32 | 8999999999998710– 1,29 | 8999999999999163– 0,84 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026093000000030.09.2026 | 9000000000015705+15,70 | 9000000000019210+19,21 | 9000000000045447+45,45 | 9000000000066781+66,78 | 9000000000048175+48,17 | 9000000000078934+78,93 | 9000000000008870+8,87 | 9000000000015552+15,55 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2026093000000030.09.2026 | 9000000000037232+37,23 | 9000000000032564+32,56 | 9000000000067772+67,77 | 9000000000069310+69,31 | 9000000000096686+96,69 | 9000000000065320+65,32 | 9000000000032165+32,16 | 9000000000027487+27,49 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2026093000000030.09.2026 | 9000000000037293+37,29 | 9000000000032564+32,56 | 9000000000067740+67,74 | 9000000000069310+69,31 | 9000000000096646+96,65 | 9000000000065320+65,32 | 9000000000032224+32,22 | 9000000000027487+27,49 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2026093000000030.09.2026 | 9000000000004257+4,26 | 9000000000003960+3,96 | 9000000000022652+22,65 | 9000000000023891+23,89 | - | - | 9000000000002265+2,27 | 9000000000002478+2,48 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2026093000000030.09.2026 | 9000000000009470+9,47 | 9000000000009525+9,52 | 9000000000033778+33,78 | 9000000000037253+37,25 | - | - | 9000000000006154+6,15 | 9000000000007030+7,03 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2026093000000030.09.2026 | 9000000000014578+14,58 | 9000000000015375+15,38 | 9000000000044300+44,30 | 9000000000051980+51,98 | - | - | 9000000000009928+9,93 | 9000000000011781+11,78 | |
|
Danske Invest Kompass Aktie W TFI4000282066 |
2026093000000030.09.2026 | 9000000000020242+20,24 | 9000000000021145+21,15 | - | - | - | - | 9000000000013955+13,96 | 9000000000016390+16,39 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2026093000000030.09.2026 | 8999999999998655– 1,35 | 8999999999998769– 1,23 | - | - | - | - | 8999999999998192– 1,81 | 8999999999998205– 1,79 | |
|
Danske Invest MediLife W AFI4000282462 |
2026093000000030.09.2026 | 9000000000017194+17,19 | 9000000000020946+20,95 | 9000000000019841+19,84 | 9000000000022635+22,63 | 9000000000025214+25,21 | 9000000000035062+35,06 | 9000000000006812+6,81 | 9000000000009278+9,28 | |
|
Danske Invest MediLife W TFI4000282454 |
2026093000000030.09.2026 | 9000000000017196+17,20 | 9000000000020946+20,95 | 9000000000019779+19,78 | 9000000000022635+22,63 | 9000000000025100+25,10 | 9000000000035062+35,06 | 9000000000006814+6,81 | 9000000000009278+9,28 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2026093000000030.09.2026 | 9000000000002123+2,12 | 9000000000000200+0,20 | 9000000000019001+19,00 | 9000000000015235+15,23 | 9000000000010491+10,49 | - | 9000000000001304+1,30 | 8999999999999718– 0,28 | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2026093000000030.09.2026 | 9000000000002117+2,12 | 9000000000000200+0,20 | 9000000000018989+18,99 | 9000000000015235+15,23 | 9000000000010475+10,47 | - | 9000000000001297+1,30 | 8999999999999718– 0,28 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026093000000030.09.2026 | 9000000000004253+4,25 | 9000000000001907+1,91 | 9000000000043211+43,21 | 9000000000033839+33,84 | 8999999999986690– 13,31 | 8999999999987576– 12,42 | 8999999999997835– 2,16 | 8999999999997388– 2,61 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2026093000000030.09.2026 | 9000000000042105+42,11 | 9000000000042091+42,09 | 9000000000147552+147,55 | 9000000000152321+152,32 | 9000000000159532+159,53 | 9000000000166792+166,79 | 9000000000037589+37,59 | 9000000000037518+37,52 | |
|
Danske Invest USA Index W AFI4000586557 |
2026093000000030.09.2026 | 9000000000019093+19,09 | 9000000000018921+18,92 | - | - | - | - | 9000000000016079+16,08 | 9000000000016162+16,16 | |
|
Danske Invest USA Index W TFI4000282520 |
2026093000000030.09.2026 | 9000000000019037+19,04 | 9000000000018921+18,92 | 9000000000070919+70,92 | 9000000000071118+71,12 | 9000000000084852+84,85 | 9000000000086794+86,79 | 9000000000016024+16,02 | 9000000000016162+16,16 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2026093000000030.09.2026 | 9000000000020674+20,67 | 9000000000020257+20,26 | 9000000000082918+82,92 | 9000000000082548+82,55 | 9000000000101898+101,90 | 9000000000102203+102,20 | 9000000000016687+16,69 | 9000000000016382+16,38 |
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