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 |
2026033100000031.03.2026 | 9000000000009885+9,89 | - | 9000000000045423+45,42 | - | 9000000000051630+51,63 | - | 8999999999995921– 4,08 | 8999999999998668– 1,33 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026033100000031.03.2026 | 9000000000002930+2,93 | - | 9000000000017018+17,02 | - | 9000000000006729+6,73 | - | 8999999999998394– 1,61 | 8999999999999143– 0,86 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026033100000031.03.2026 | 9000000000004424+4,42 | - | 9000000000024040+24,04 | - | 9000000000016106+16,11 | - | 8999999999997926– 2,07 | 8999999999999039– 0,96 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026033100000031.03.2026 | 9000000000005736+5,74 | - | 9000000000030856+30,86 | - | 9000000000026143+26,14 | - | 8999999999997421– 2,58 | 8999999999998933– 1,07 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026033100000031.03.2026 | 9000000000008432+8,43 | - | 9000000000040840+40,84 | - | 9000000000043362+43,36 | - | 8999999999996428– 3,57 | 8999999999998717– 1,28 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2026033100000031.03.2026 | 9000000000008210+8,21 | 9000000000007530+7,53 | 9000000000030108+30,11 | 9000000000023358+23,36 | 9000000000004096+4,10 | 9000000000001673+1,67 | 8999999999998456– 1,54 | 8999999999997850– 2,15 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2026033100000031.03.2026 | 9000000000001397+1,40 | 9000000000002003+2,00 | 9000000000014059+14,06 | 9000000000013509+13,51 | 8999999999998019– 1,98 | 8999999999999391– 0,61 | 8999999999998737– 1,26 | 8999999999999003– 1,00 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2026033100000031.03.2026 | 9000000000001388+1,39 | 9000000000002003+2,00 | 9000000000014032+14,03 | 9000000000013509+13,51 | 8999999999997974– 2,03 | 8999999999999391– 0,61 | 8999999999998724– 1,28 | 8999999999999003– 1,00 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2026033100000031.03.2026 | 9000000000001187+1,19 | 9000000000001198+1,20 | 9000000000006344+6,34 | 9000000000006476+6,48 | 8999999999987521– 12,48 | 8999999999987827– 12,17 | 8999999999999344– 0,66 | 8999999999999378– 0,62 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2026033100000031.03.2026 | 9000000000001180+1,18 | 9000000000001198+1,20 | 9000000000006329+6,33 | 9000000000006476+6,48 | 8999999999987473– 12,53 | 8999999999987827– 12,17 | 8999999999999331– 0,67 | 8999999999999378– 0,62 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2026033100000031.03.2026 | 9000000000001146+1,15 | 9000000000002979+2,98 | 9000000000015288+15,29 | 9000000000022445+22,45 | 9000000000002804+2,80 | 9000000000014359+14,36 | 8999999999998130– 1,87 | 8999999999998456– 1,54 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2026033100000031.03.2026 | 9000000000001143+1,14 | 9000000000002979+2,98 | 9000000000015267+15,27 | 9000000000022445+22,45 | 9000000000002792+2,79 | 9000000000014359+14,36 | 8999999999998127– 1,87 | 8999999999998456– 1,54 | |
|
Danske Invest Euro Obligation IW AFI4000391057 |
2026033100000031.03.2026 | 9000000000000523+0,52 | 9000000000001258+1,26 | 9000000000007282+7,28 | 9000000000006444+6,44 | - | - | 8999999999999009– 0,99 | 8999999999999378– 0,62 | |
|
Danske Invest Euro Obligation IW TFI4000391040 |
2026033100000031.03.2026 | 9000000000000512+0,51 | 9000000000001258+1,26 | 9000000000007258+7,26 | 9000000000006444+6,44 | 8999999999986999– 13,00 | 8999999999987925– 12,08 | 8999999999998992– 1,01 | 8999999999999378– 0,62 | |
|
Danske Invest Euro Obligation W TFI4000282124 |
2026033100000031.03.2026 | 9000000000000452+0,45 | 9000000000001258+1,26 | 9000000000007066+7,07 | 9000000000006444+6,44 | 8999999999986737– 13,26 | 8999999999987925– 12,08 | 8999999999998978– 1,02 | 8999999999999378– 0,62 | |
|
Danske Invest Euro Ränta IW AFI4000282405 |
2026033100000031.03.2026 | 9000000000002591+2,59 | 9000000000002157+2,16 | 9000000000012528+12,53 | 9000000000009791+9,79 | 9000000000013457+13,46 | 9000000000009440+9,44 | 9000000000000368+0,37 | 9000000000000498+0,50 | |
|
Danske Invest Euro Ränta IW TFI4000282397 |
2026033100000031.03.2026 | 9000000000002591+2,59 | 9000000000002157+2,16 | 9000000000012527+12,53 | 9000000000009791+9,79 | 9000000000013459+13,46 | 9000000000009440+9,44 | 9000000000000369+0,37 | 9000000000000498+0,50 | |
|
Danske Invest Euro Ränta W TFI4000598859 |
2026033100000031.03.2026 | - | - | - | - | - | - | 8999999999999971– 0,03 | 9000000000000217+0,22 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2026033100000031.03.2026 | 9000000000009843+9,84 | 9000000000013148+13,15 | 9000000000029879+29,88 | 9000000000040358+40,36 | 9000000000044891+44,89 | 9000000000060997+61,00 | 8999999999999215– 0,78 | 8999999999999773– 0,23 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2026033100000031.03.2026 | 9000000000009807+9,81 | 9000000000013148+13,15 | 9000000000029754+29,75 | 9000000000040358+40,36 | 9000000000044747+44,75 | 9000000000060997+61,00 | 8999999999999144– 0,86 | 8999999999999773– 0,23 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2026033100000031.03.2026 | 9000000000017209+17,21 | 9000000000011669+11,67 | 9000000000049026+49,03 | 9000000000036961+36,96 | 9000000000068279+68,28 | 9000000000055474+55,47 | 9000000000001614+1,61 | 8999999999999059– 0,94 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2026033100000031.03.2026 | 8999999999995260– 4,74 | 9000000000012308+12,31 | 8999999999999337– 0,66 | 9000000000029507+29,51 | - | - | 8999999999987460– 12,54 | 8999999999997296– 2,70 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2026033100000031.03.2026 | 8999999999995276– 4,72 | 9000000000012308+12,31 | 8999999999999294– 0,71 | 9000000000029507+29,51 | 8999999999983986– 16,01 | 9000000000021130+21,13 | 8999999999987428– 12,57 | 8999999999997296– 2,70 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2026033100000031.03.2026 | 9000000000001692+1,69 | 9000000000002340+2,34 | - | - | - | - | 8999999999998893– 1,11 | 8999999999999155– 0,84 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026033100000031.03.2026 | 9000000000001353+1,35 | 9000000000002092+2,09 | 9000000000012370+12,37 | 9000000000013849+13,85 | 8999999999997610– 2,39 | 8999999999999586– 0,41 | 8999999999998771– 1,23 | 8999999999999023– 0,98 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2026033100000031.03.2026 | 9000000000022043+22,04 | 9000000000031152+31,15 | 9000000000015960+15,96 | 9000000000035248+35,25 | 9000000000016582+16,58 | 9000000000038568+38,57 | 8999999999998848– 1,15 | 9000000000002700+2,70 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2026033100000031.03.2026 | 9000000000022040+22,04 | 9000000000031152+31,15 | 9000000000015851+15,85 | 9000000000035248+35,25 | 9000000000016469+16,47 | 9000000000038568+38,57 | 8999999999998815– 1,18 | 9000000000002700+2,70 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2026033100000031.03.2026 | 9000000000021690+21,69 | 9000000000031152+31,15 | 9000000000014850+14,85 | 9000000000035248+35,25 | 9000000000014793+14,79 | 9000000000038568+38,57 | 8999999999998744– 1,26 | 9000000000002700+2,70 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026033100000031.03.2026 | 9000000000021873+21,87 | 9000000000021457+21,46 | 9000000000041137+41,14 | 9000000000042807+42,81 | 9000000000010279+10,28 | 9000000000022274+22,27 | 9000000000001446+1,45 | 9000000000001763+1,76 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
2026033100000031.03.2026 | 9000000000029651+29,65 | 9000000000021457+21,46 | 9000000000039078+39,08 | 9000000000042807+42,81 | 9000000000030833+30,83 | 9000000000022274+22,27 | 9000000000003326+3,33 | 9000000000001763+1,76 | |
|
Danske Invest Global Emerging Markets Restricted W AFI4000282173 |
2026033100000031.03.2026 | 9000000000034865+34,86 | 9000000000022305+22,31 | 9000000000044557+44,56 | 9000000000043638+43,64 | 9000000000016691+16,69 | 9000000000022748+22,75 | 9000000000006939+6,94 | 9000000000002353+2,35 | |
|
Danske Invest Global Emerging Markets Restricted W TFI4000282165 |
2026033100000031.03.2026 | 9000000000034859+34,86 | 9000000000022305+22,31 | 9000000000044527+44,53 | 9000000000043638+43,64 | 9000000000016615+16,62 | 9000000000022748+22,75 | 9000000000006918+6,92 | 9000000000002353+2,35 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026033100000031.03.2026 | 9000000000000748+0,75 | 9000000000002166+2,17 | 9000000000001116+1,12 | 9000000000002223+2,22 | 9000000000002915+2,92 | 8999999999991875– 8,12 | 9000000000000509+0,51 | 9000000000000661+0,66 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026033100000031.03.2026 | 9000000000001262+1,26 | 9000000000002166+2,17 | 9000000000004975+4,98 | 9000000000006854+6,85 | 9000000000004695+4,70 | 9000000000006270+6,27 | 9000000000000549+0,55 | 9000000000000661+0,66 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026033100000031.03.2026 | 8999999999998455– 1,54 | 9000000000011469+11,47 | 9000000000027075+27,07 | 9000000000050136+50,14 | 9000000000036528+36,53 | 9000000000066291+66,29 | 8999999999991375– 8,62 | 8999999999998289– 1,71 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2026033100000031.03.2026 | 9000000000019228+19,23 | 9000000000025005+25,01 | 9000000000051111+51,11 | 9000000000053315+53,31 | 9000000000059418+59,42 | 9000000000046092+46,09 | 9000000000005720+5,72 | 9000000000009727+9,73 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2026033100000031.03.2026 | 9000000000019242+19,24 | 9000000000025005+25,01 | 9000000000051084+51,08 | 9000000000053315+53,31 | 9000000000059333+59,33 | 9000000000046092+46,09 | 9000000000005767+5,77 | 9000000000009727+9,73 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2026033100000031.03.2026 | 9000000000004211+4,21 | 9000000000005427+5,43 | 9000000000019174+19,17 | 9000000000020379+20,38 | - | - | 8999999999997820– 2,18 | 8999999999999151– 0,85 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2026033100000031.03.2026 | 9000000000006059+6,06 | 9000000000008345+8,34 | 9000000000025594+25,59 | 9000000000029085+29,08 | - | - | 8999999999997062– 2,94 | 8999999999999155– 0,85 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2026033100000031.03.2026 | 9000000000007745+7,75 | 9000000000011302+11,30 | 9000000000031266+31,27 | 9000000000038432+38,43 | - | - | 8999999999996078– 3,92 | 8999999999999144– 0,86 | |
|
Danske Invest Kompass Aktie W TFI4000282066 |
2026033100000031.03.2026 | 9000000000008763+8,76 | 9000000000014224+14,22 | - | - | - | - | 8999999999996157– 3,84 | 8999999999999067– 0,93 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2026033100000031.03.2026 | 9000000000002135+2,13 | 9000000000002543+2,54 | - | - | - | - | 8999999999998961– 1,04 | 8999999999999218– 0,78 | |
|
Danske Invest MediLife W AFI4000282462 |
2026033100000031.03.2026 | 8999999999998498– 1,50 | 8999999999998920– 1,08 | 9000000000013784+13,78 | 9000000000012461+12,46 | 9000000000031488+31,49 | 9000000000035671+35,67 | 8999999999997923– 2,08 | 8999999999997992– 2,01 | |
|
Danske Invest MediLife W TFI4000282454 |
2026033100000031.03.2026 | 8999999999998447– 1,55 | 8999999999998920– 1,08 | 9000000000013725+13,73 | 9000000000012461+12,46 | 9000000000031399+31,40 | 9000000000035671+35,67 | 8999999999997925– 2,08 | 8999999999997992– 2,01 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2026033100000031.03.2026 | 9000000000003134+3,13 | 9000000000001945+1,95 | 9000000000019523+19,52 | - | 9000000000010007+10,01 | - | 8999999999999743– 0,26 | 8999999999999226– 0,77 | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2026033100000031.03.2026 | 9000000000003131+3,13 | 9000000000001945+1,95 | 9000000000019510+19,51 | - | 9000000000009991+9,99 | - | 8999999999999737– 0,26 | 8999999999999226– 0,77 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2026033100000031.03.2026 | 9000000000002475+2,48 | 9000000000001644+1,64 | 9000000000013273+13,27 | 9000000000010130+10,13 | 9000000000013261+13,26 | 9000000000007425+7,43 | 9000000000000120+0,12 | 8999999999999963– 0,04 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026033100000031.03.2026 | 8999999999994312– 5,69 | 8999999999995362– 4,64 | 9000000000010748+10,75 | 9000000000009388+9,39 | - | - | 8999999999989657– 10,34 | 8999999999991052– 8,95 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2026033100000031.03.2026 | 9000000000024174+24,17 | 9000000000024657+24,66 | 9000000000096003+96,00 | 9000000000099931+99,93 | 9000000000101004+101,00 | 9000000000107146+107,15 | 8999999999994089– 5,91 | 8999999999993933– 6,07 | |
|
Danske Invest USA Index W AFI4000586557 |
2026033100000031.03.2026 | 9000000000010263+10,26 | 9000000000009981+9,98 | - | - | - | - | 8999999999997326– 2,67 | 8999999999997236– 2,76 | |
|
Danske Invest USA Index W TFI4000282520 |
2026033100000031.03.2026 | 9000000000010239+10,24 | 9000000000009981+9,98 | 9000000000054580+54,58 | 9000000000054550+54,55 | 9000000000072466+72,47 | 9000000000073039+73,04 | 8999999999997279– 2,72 | 8999999999997236– 2,76 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2026033100000031.03.2026 | 9000000000011452+11,45 | 9000000000011700+11,70 | 9000000000064079+64,08 | 9000000000064381+64,38 | 9000000000082315+82,31 | 9000000000083215+83,22 | 8999999999994707– 5,29 | 8999999999994816– 5,18 |
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