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 |
2026022700000027.02.2026 | 9000000000009845+9,85 | - | 9000000000055343+55,34 | - | 9000000000070608+70,61 | - | 9000000000002861+2,86 | 9000000000003736+3,74 | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2026022700000027.02.2026 | 9000000000003972+3,97 | - | 9000000000022376+22,38 | - | 9000000000011953+11,95 | - | 9000000000002002+2,00 | 9000000000002320+2,32 | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2026022700000027.02.2026 | 9000000000005271+5,27 | - | 9000000000030232+30,23 | - | 9000000000023528+23,53 | - | 9000000000002139+2,14 | 9000000000002560+2,56 | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2026022700000027.02.2026 | 9000000000006464+6,46 | - | 9000000000037843+37,84 | - | 9000000000036203+36,20 | - | 9000000000002281+2,28 | 9000000000002801+2,80 | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2026022700000027.02.2026 | 9000000000008832+8,83 | - | 9000000000049449+49,45 | - | 9000000000059306+59,31 | - | 9000000000002553+2,55 | 9000000000003281+3,28 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2026022700000027.02.2026 | 9000000000010523+10,52 | 9000000000011144+11,14 | 9000000000033918+33,92 | 9000000000028737+28,74 | 9000000000005989+5,99 | 9000000000004085+4,09 | 9000000000002151+2,15 | 9000000000001885+1,89 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2026022700000027.02.2026 | 9000000000002954+2,95 | 9000000000003283+3,28 | 9000000000017367+17,37 | 9000000000017342+17,34 | 9000000000000584+0,58 | 9000000000001920+1,92 | 9000000000001162+1,16 | 9000000000001312+1,31 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2026022700000027.02.2026 | 9000000000002956+2,96 | 9000000000003283+3,28 | 9000000000017346+17,35 | 9000000000017342+17,34 | 9000000000000552+0,55 | 9000000000001920+1,92 | 9000000000001161+1,16 | 9000000000001312+1,31 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2026022700000027.02.2026 | 9000000000002272+2,27 | 9000000000002166+2,17 | 9000000000011927+11,93 | 9000000000011983+11,98 | 8999999999990163– 9,84 | 8999999999990415– 9,58 | 9000000000002156+2,16 | 9000000000002133+2,13 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2026022700000027.02.2026 | 9000000000002278+2,28 | 9000000000002166+2,17 | 9000000000011911+11,91 | 9000000000011983+11,98 | 8999999999990124– 9,88 | 8999999999990415– 9,58 | 9000000000002156+2,16 | 9000000000002133+2,13 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2026022700000027.02.2026 | 9000000000003002+3,00 | 9000000000004501+4,50 | 9000000000015763+15,76 | 9000000000025129+25,13 | 9000000000006161+6,16 | 9000000000017905+17,90 | 9000000000000859+0,86 | 9000000000000956+0,96 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2026022700000027.02.2026 | 9000000000003001+3,00 | 9000000000004501+4,50 | 9000000000015747+15,75 | 9000000000025129+25,13 | 9000000000006149+6,15 | 9000000000017905+17,90 | 9000000000000858+0,86 | 9000000000000956+0,96 | |
|
Danske Invest Euro Korko W KFI4000598859 |
2026022700000027.02.2026 | - | - | - | - | - | - | 9000000000000051+0,05 | 9000000000000048+0,05 | |
|
Danske Invest Euro Obligation IW AFI4000391057 |
2026022700000027.02.2026 | 9000000000001853+1,85 | 9000000000002195+2,20 | 9000000000009817+9,82 | - | - | - | 9000000000001877+1,88 | 9000000000002131+2,13 | |
|
Danske Invest Euro Obligation IW TFI4000391040 |
2026022700000027.02.2026 | 9000000000001857+1,86 | 9000000000002195+2,20 | 9000000000012610+12,61 | 9000000000012049+12,05 | 8999999999989739– 10,26 | 8999999999990489– 9,51 | 9000000000001876+1,88 | 9000000000002131+2,13 | |
|
Danske Invest Euro Obligation W TFI4000282124 |
2026022700000027.02.2026 | 9000000000001797+1,80 | 9000000000002195+2,20 | 9000000000012410+12,41 | 9000000000012049+12,05 | 8999999999989469– 10,53 | 8999999999990489– 9,51 | 9000000000001867+1,87 | 9000000000002131+2,13 | |
|
Danske Invest Euro Ränta IW AFI4000282405 |
2026022700000027.02.2026 | 9000000000002889+2,89 | 9000000000002231+2,23 | 9000000000012859+12,86 | 9000000000009797+9,80 | 9000000000013601+13,60 | 9000000000009203+9,20 | 9000000000000442+0,44 | 9000000000000328+0,33 | |
|
Danske Invest Euro Ränta IW TFI4000282397 |
2026022700000027.02.2026 | 9000000000002890+2,89 | 9000000000002231+2,23 | 9000000000012859+12,86 | 9000000000009797+9,80 | 9000000000013603+13,60 | 9000000000009203+9,20 | 9000000000000443+0,44 | 9000000000000328+0,33 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2026022700000027.02.2026 | 9000000000015177+15,18 | 9000000000016874+16,87 | 9000000000042070+42,07 | 9000000000051212+51,21 | 9000000000068464+68,46 | 9000000000084592+84,59 | 9000000000008517+8,52 | 9000000000007434+7,43 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2026022700000027.02.2026 | 9000000000015222+15,22 | 9000000000016874+16,87 | 9000000000042015+42,02 | 9000000000051212+51,21 | 9000000000068418+68,42 | 9000000000084592+84,59 | 9000000000008518+8,52 | 9000000000007434+7,43 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2026022700000027.02.2026 | 9000000000026188+26,19 | 9000000000016101+16,10 | 9000000000056355+56,35 | 9000000000048237+48,24 | 9000000000093467+93,47 | 9000000000079289+79,29 | 9000000000008581+8,58 | 9000000000007296+7,30 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2026022700000027.02.2026 | 8999999999997529– 2,47 | 9000000000018548+18,55 | 9000000000012149+12,15 | - | - | - | 8999999999995903– 4,10 | 9000000000006012+6,01 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2026022700000027.02.2026 | 8999999999997581– 2,42 | 9000000000018548+18,55 | 9000000000005673+5,67 | 9000000000035401+35,40 | 8999999999995794– 4,21 | 9000000000038838+38,84 | 8999999999995903– 4,10 | 9000000000006012+6,01 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2026022700000027.02.2026 | 9000000000002769+2,77 | 9000000000003547+3,55 | - | - | - | - | 9000000000001048+1,05 | 9000000000001285+1,28 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2026022700000027.02.2026 | 9000000000002686+2,69 | 9000000000003357+3,36 | 9000000000015974+15,97 | 9000000000017640+17,64 | 9000000000000108+0,11 | 9000000000002124+2,12 | 9000000000001180+1,18 | 9000000000001321+1,32 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2026022700000027.02.2026 | 9000000000023835+23,84 | 9000000000032931+32,93 | 9000000000017403+17,40 | 9000000000037042+37,04 | 9000000000027345+27,34 | 9000000000050993+50,99 | 9000000000003239+3,24 | 9000000000006843+6,84 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2026022700000027.02.2026 | 9000000000023873+23,87 | 9000000000032931+32,93 | 9000000000017298+17,30 | 9000000000037042+37,04 | 9000000000027262+27,26 | 9000000000050993+50,99 | 9000000000003239+3,24 | 9000000000006843+6,84 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2026022700000027.02.2026 | 9000000000023518+23,52 | 9000000000032931+32,93 | 9000000000016287+16,29 | 9000000000037042+37,04 | 9000000000025431+25,43 | 9000000000050993+50,99 | 9000000000003191+3,19 | 9000000000006843+6,84 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2026022700000027.02.2026 | 9000000000030581+30,58 | 9000000000032090+32,09 | 9000000000060239+60,24 | 9000000000061209+61,21 | 9000000000024640+24,64 | 9000000000039606+39,61 | 9000000000014469+14,47 | 9000000000014227+14,23 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
2026022700000027.02.2026 | 9000000000041588+41,59 | 9000000000032090+32,09 | 9000000000052146+52,15 | 9000000000061209+61,21 | 9000000000053207+53,21 | 9000000000039606+39,61 | 9000000000016562+16,56 | 9000000000014227+14,23 | |
|
Danske Invest Global Emerging Markets Restricted W AFI4000282173 |
2026022700000027.02.2026 | 9000000000041207+41,21 | 9000000000032152+32,15 | 9000000000051597+51,60 | 9000000000061376+61,38 | 9000000000027526+27,53 | 9000000000039367+39,37 | 9000000000014066+14,07 | 9000000000014348+14,35 | |
|
Danske Invest Global Emerging Markets Restricted W TFI4000282165 |
2026022700000027.02.2026 | 9000000000041230+41,23 | 9000000000032152+32,15 | 9000000000051625+51,62 | 9000000000061376+61,38 | 9000000000027469+27,47 | 9000000000039367+39,37 | 9000000000014066+14,07 | 9000000000014348+14,35 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2026022700000027.02.2026 | 9000000000001512+1,51 | 9000000000003206+3,21 | 9000000000004981+4,98 | 9000000000006097+6,10 | 9000000000005703+5,70 | 8999999999993215– 6,78 | 9000000000001992+1,99 | 9000000000001332+1,33 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2026022700000027.02.2026 | 9000000000002421+2,42 | 9000000000003206+3,21 | 9000000000007989+7,99 | 9000000000009897+9,90 | 9000000000006597+6,60 | 9000000000007502+7,50 | 9000000000001381+1,38 | 9000000000001332+1,33 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2026022700000027.02.2026 | 8999999999999400– 0,60 | 9000000000006874+6,87 | 9000000000038238+38,24 | 9000000000057461+57,46 | 9000000000056477+56,48 | 9000000000084950+84,95 | 8999999999999063– 0,94 | 9000000000002442+2,44 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2026022700000027.02.2026 | 9000000000020401+20,40 | 9000000000021577+21,58 | 9000000000059067+59,07 | 9000000000061534+61,53 | 9000000000074203+74,20 | 9000000000054563+54,56 | 9000000000010133+10,13 | 9000000000012826+12,83 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2026022700000027.02.2026 | 9000000000020362+20,36 | 9000000000021577+21,58 | 9000000000059031+59,03 | 9000000000061534+61,53 | 9000000000074031+74,03 | 9000000000054563+54,56 | 9000000000010133+10,13 | 9000000000012826+12,83 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2026022700000027.02.2026 | 9000000000005355+5,36 | 9000000000005675+5,68 | 9000000000024125+24,12 | 9000000000025497+25,50 | - | - | 9000000000001711+1,71 | 9000000000002171+2,17 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2026022700000027.02.2026 | 9000000000006943+6,94 | 9000000000007598+7,60 | 9000000000031895+31,89 | 9000000000034957+34,96 | - | - | 9000000000002089+2,09 | 9000000000002778+2,78 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2026022700000027.02.2026 | 9000000000008094+8,09 | 9000000000009504+9,50 | 9000000000038963+38,96 | 9000000000045080+45,08 | - | - | 9000000000002255+2,25 | 9000000000003365+3,36 | |
|
Danske Invest Kompass Aktie W TFI4000282066 |
2026022700000027.02.2026 | 9000000000008505+8,50 | 9000000000011354+11,35 | - | - | - | - | 9000000000003145+3,14 | 9000000000004045+4,05 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2026022700000027.02.2026 | 9000000000003559+3,56 | 9000000000003658+3,66 | - | - | - | - | 9000000000001409+1,41 | 9000000000001517+1,52 | |
|
Danske Invest MediLife W AFI4000282462 |
2026022700000027.02.2026 | 8999999999996032– 3,97 | 8999999999998336– 1,66 | 9000000000020307+20,31 | 9000000000020016+20,02 | 9000000000044597+44,60 | 9000000000051875+51,87 | 9000000000002892+2,89 | 9000000000003636+3,64 | |
|
Danske Invest MediLife W TFI4000282454 |
2026022700000027.02.2026 | 8999999999995980– 4,02 | 8999999999998336– 1,66 | 9000000000020192+20,19 | 9000000000020016+20,02 | 9000000000044499+44,50 | 9000000000051875+51,87 | 9000000000002893+2,89 | 9000000000003636+3,64 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2026022700000027.02.2026 | 9000000000004808+4,81 | 9000000000003061+3,06 | 9000000000020577+20,58 | - | 9000000000012389+12,39 | - | 9000000000001408+1,41 | 9000000000000885+0,88 | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2026022700000027.02.2026 | 9000000000004810+4,81 | 9000000000003061+3,06 | 9000000000020568+20,57 | - | 9000000000012379+12,38 | - | 9000000000001407+1,41 | 9000000000000885+0,88 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2026022700000027.02.2026 | 9000000000003119+3,12 | 9000000000002356+2,36 | 9000000000014024+14,02 | 9000000000011027+11,03 | 9000000000013844+13,84 | 9000000000007819+7,82 | 9000000000000538+0,54 | 9000000000000373+0,37 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2026022700000027.02.2026 | 8999999999996289– 3,71 | 8999999999998553– 1,45 | 9000000000016185+16,19 | 9000000000015548+15,55 | - | - | 8999999999995311– 4,69 | 8999999999999402– 0,60 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2026022700000027.02.2026 | 9000000000010023+10,02 | 9000000000010412+10,41 | 9000000000113671+113,67 | 9000000000118137+118,14 | 9000000000112885+112,89 | 9000000000119545+119,54 | 8999999999995837– 4,16 | 8999999999995711– 4,29 | |
|
Danske Invest USA Index W AFI4000586557 |
2026022700000027.02.2026 | 9000000000002032+2,03 | 9000000000002298+2,30 | - | - | - | - | 8999999999999771– 0,23 | 8999999999999815– 0,19 | |
|
Danske Invest USA Index W TFI4000282520 |
2026022700000027.02.2026 | 9000000000002060+2,06 | 9000000000002298+2,30 | 9000000000060180+60,18 | 9000000000060285+60,28 | 9000000000090708+90,71 | 9000000000090276+90,28 | 8999999999999771– 0,23 | 8999999999999815– 0,19 | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
2026022800000028.02.2026 | 9000000000002816+2,82 | 9000000000002961+2,96 | 9000000000072366+72,37 | 9000000000072502+72,50 | 9000000000101169+101,17 | 9000000000101954+101,95 | 8999999999997563– 2,44 | 8999999999997566– 2,43 |
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