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 |
2025063000000030.06.2025 | 9000000000006408+6,41 | - | 9000000000042520+42,52 | - | 9000000000076737+76,74 | - | 8999999999996817– 3,18 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2025063000000030.06.2025 | 9000000000004548+4,55 | - | 9000000000014553+14,55 | - | 9000000000012257+12,26 | - | 9000000000000136+0,14 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2025063000000030.06.2025 | 9000000000005137+5,14 | - | 9000000000021472+21,47 | - | 9000000000025240+25,24 | - | 8999999999999730– 0,27 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2025063000000030.06.2025 | 9000000000005935+5,94 | - | 9000000000028394+28,39 | - | 9000000000039345+39,35 | - | 8999999999999152– 0,85 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2025063000000030.06.2025 | 9000000000006221+6,22 | - | 9000000000037926+37,93 | - | 9000000000064106+64,11 | - | 8999999999997919– 2,08 | - | |
|
Danske Invest China W TFI4000282561 |
2025053000000030.05.2025 | 9000000000010485+10,48 | 9000000000018194+18,19 | 8999999999992380– 7,62 | 9000000000005166+5,17 | 8999999999993914– 6,09 | 8999999999996602– 3,40 | 9000000000001067+1,07 | 9000000000002914+2,91 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2025053000000030.05.2025 | 9000000000006452+6,45 | 9000000000006276+6,28 | 9000000000013133+13,13 | 9000000000009816+9,82 | 9000000000003919+3,92 | 9000000000000065+0,07 | 9000000000001625+1,62 | 9000000000002405+2,41 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2025063000000030.06.2025 | 9000000000003451+3,45 | 9000000000005259+5,26 | 9000000000005877+5,88 | 9000000000017581+17,58 | 9000000000034635+34,64 | 9000000000032986+32,99 | 9000000000000279+0,28 | 9000000000001681+1,68 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2025053000000030.05.2025 | 9000000000003301+3,30 | 9000000000008267+8,27 | 9000000000003177+3,18 | 9000000000009762+9,76 | 9000000000015939+15,94 | 9000000000038283+38,28 | 8999999999999420– 0,58 | 8999999999999917– 0,08 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2025053000000030.05.2025 | 9000000000003318+3,32 | 9000000000008267+8,27 | 9000000000003194+3,19 | 9000000000009762+9,76 | 9000000000015885+15,89 | 9000000000038283+38,28 | 8999999999999435– 0,56 | 8999999999999917– 0,08 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2025063000000030.06.2025 | 9000000000005837+5,84 | 9000000000006180+6,18 | 9000000000013001+13,00 | 9000000000013144+13,14 | 9000000000001519+1,52 | 9000000000002613+2,61 | 9000000000001713+1,71 | 9000000000001936+1,94 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2025063000000030.06.2025 | 9000000000005840+5,84 | 9000000000006180+6,18 | 9000000000012981+12,98 | 9000000000013144+13,14 | 9000000000001486+1,49 | 9000000000002613+2,61 | 9000000000001716+1,72 | 9000000000001936+1,94 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2025053000000030.05.2025 | 9000000000004971+4,97 | 9000000000004931+4,93 | 9000000000000150+0,15 | 9000000000000186+0,19 | 8999999999989607– 10,39 | 8999999999989930– 10,07 | 9000000000000951+0,95 | 9000000000000829+0,83 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2025053000000030.05.2025 | 9000000000004977+4,98 | 9000000000004931+4,93 | 9000000000000138+0,14 | 9000000000000186+0,19 | 8999999999989570– 10,43 | 8999999999989930– 10,07 | 9000000000000957+0,96 | 9000000000000829+0,83 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2025063000000030.06.2025 | 9000000000006553+6,55 | 9000000000008216+8,22 | 9000000000019558+19,56 | 9000000000030303+30,30 | 9000000000013323+13,32 | 9000000000024309+24,31 | 9000000000002569+2,57 | 9000000000002821+2,82 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2025063000000030.06.2025 | 9000000000006553+6,55 | 9000000000008216+8,22 | 9000000000019544+19,54 | 9000000000030303+30,30 | 9000000000013311+13,31 | 9000000000024309+24,31 | 9000000000002568+2,57 | 9000000000002821+2,82 | |
|
Danske Invest Euro Obligation IW AFI4000391057 |
2025063000000030.06.2025 | 9000000000005299+5,30 | 9000000000004257+4,26 | - | - | - | - | 9000000000000986+0,99 | 9000000000000324+0,32 | |
|
Danske Invest Euro Obligation IW TFI4000391040 |
2025063000000030.06.2025 | 9000000000005305+5,30 | 9000000000004257+4,26 | 9000000000002778+2,78 | 9000000000001755+1,76 | 8999999999988369– 11,63 | 8999999999988704– 11,30 | 9000000000000993+0,99 | 9000000000000324+0,32 | |
|
Danske Invest Euro Obligation W TFI4000282124 |
2025063000000030.06.2025 | 9000000000005240+5,24 | 9000000000004257+4,26 | 9000000000002594+2,59 | 9000000000001755+1,76 | 8999999999987613– 12,39 | 8999999999988704– 11,30 | 9000000000000962+0,96 | 9000000000000324+0,32 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2025063000000030.06.2025 | 9000000000004913+4,91 | 9000000000008685+8,69 | 9000000000037022+37,02 | 9000000000045404+45,40 | 9000000000061159+61,16 | 9000000000076534+76,53 | 9000000000007531+7,53 | 9000000000009700+9,70 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2025063000000030.06.2025 | 9000000000004954+4,95 | 9000000000008685+8,69 | 9000000000036968+36,97 | 9000000000045404+45,40 | 9000000000061115+61,11 | 9000000000076534+76,53 | 9000000000007573+7,57 | 9000000000009700+9,70 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2025063000000030.06.2025 | 9000000000015602+15,60 | 9000000000007844+7,84 | 9000000000043443+43,44 | 9000000000043099+43,10 | 9000000000074319+74,32 | 9000000000071115+71,12 | 9000000000014661+14,66 | 9000000000008308+8,31 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2025063000000030.06.2025 | 9000000000003427+3,43 | 9000000000012048+12,05 | - | - | - | - | 9000000000001965+1,96 | 9000000000011216+11,22 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2025063000000030.06.2025 | 9000000000003483+3,48 | 9000000000012048+12,05 | 9000000000013767+13,77 | 9000000000035502+35,50 | 9000000000040028+40,03 | 9000000000061006+61,01 | 9000000000002020+2,02 | 9000000000011216+11,22 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2025053000000030.05.2025 | - | - | - | - | - | - | 9000000000001349+1,35 | 9000000000001666+1,67 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2025053000000030.05.2025 | 9000000000005690+5,69 | 9000000000006512+6,51 | 9000000000007698+7,70 | 9000000000008983+8,98 | 9000000000002015+2,01 | 9000000000004010+4,01 | 9000000000001290+1,29 | 9000000000001546+1,55 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2025063000000030.06.2025 | 9000000000005186+5,19 | 9000000000011076+11,08 | 9000000000013369+13,37 | 9000000000021362+21,36 | 9000000000037082+37,08 | 9000000000050323+50,32 | 9000000000012730+12,73 | 9000000000015120+15,12 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2025063000000030.06.2025 | 9000000000005218+5,22 | 9000000000011076+11,08 | 9000000000013267+13,27 | 9000000000021362+21,36 | 9000000000036993+36,99 | 9000000000050323+50,32 | 9000000000012764+12,76 | 9000000000015120+15,12 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2025063000000030.06.2025 | 9000000000004914+4,91 | 9000000000011076+11,08 | 9000000000012288+12,29 | 9000000000021362+21,36 | 9000000000035020+35,02 | 9000000000050323+50,32 | 9000000000012604+12,60 | 9000000000015120+15,12 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025063000000030.06.2025 | 9000000000004461+4,46 | 9000000000005259+5,26 | 9000000000015287+15,29 | 9000000000017581+17,58 | - | - | 9000000000000418+0,42 | 9000000000001681+1,68 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2025063000000030.06.2025 | 9000000000000979+0,98 | 9000000000003411+3,41 | 9000000000002920+2,92 | 8999999999996868– 3,13 | 9000000000001950+1,95 | 8999999999990313– 9,69 | 9000000000001016+1,02 | 9000000000003086+3,09 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025063000000030.06.2025 | 9000000000002986+2,99 | 9000000000004264+4,26 | 9000000000003093+3,09 | 9000000000004455+4,46 | 9000000000006384+6,38 | 9000000000007825+7,82 | 9000000000002309+2,31 | 9000000000003086+3,09 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025063000000030.06.2025 | 9000000000000610+0,61 | 9000000000006146+6,15 | 9000000000038990+38,99 | 9000000000047485+47,48 | 9000000000062881+62,88 | 9000000000090073+90,07 | 8999999999996433– 3,57 | 8999999999996571– 3,43 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2025053000000030.05.2025 | 9000000000004247+4,25 | 9000000000004856+4,86 | 9000000000033013+33,01 | 9000000000030042+30,04 | 9000000000057947+57,95 | 9000000000042636+42,64 | 8999999999999861– 0,14 | 9000000000001075+1,08 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2025053000000030.05.2025 | 9000000000004213+4,21 | 9000000000004856+4,86 | 9000000000032981+32,98 | 9000000000030042+30,04 | 9000000000057789+57,79 | 9000000000042636+42,64 | 8999999999999828– 0,17 | 9000000000001075+1,08 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2025063000000030.06.2025 | 9000000000004129+4,13 | 9000000000006000+6,00 | 9000000000017374+17,37 | - | - | - | 9000000000000379+0,38 | 9000000000001198+1,20 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2025063000000030.06.2025 | 9000000000003549+3,55 | 9000000000006238+6,24 | 9000000000023707+23,71 | - | - | - | 8999999999999460– 0,54 | 9000000000000614+0,61 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2025063000000030.06.2025 | 9000000000002413+2,41 | 9000000000006445+6,45 | 9000000000030059+30,06 | - | - | - | 8999999999998276– 1,72 | 9000000000000009+0,01 | |
|
Danske Invest Kompass Aktie W TFI4000282066 |
2025063000000030.06.2025 | - | - | - | - | - | - | 8999999999993057– 6,94 | 8999999999994281– 5,72 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2025063000000030.06.2025 | 9000000000005623+5,62 | 9000000000005546+5,55 | - | - | - | - | 9000000000001841+1,84 | 9000000000001696+1,70 | |
|
Danske Invest MediLife W AFI4000282462 |
2025053000000030.05.2025 | 8999999999989483– 10,52 | 8999999999991262– 8,74 | 9000000000001548+1,55 | 9000000000002011+2,01 | 9000000000030015+30,01 | 9000000000031296+31,30 | 8999999999991461– 8,54 | 8999999999991565– 8,44 | |
|
Danske Invest MediLife W TFI4000282454 |
2025053000000030.05.2025 | 8999999999989435– 10,56 | 8999999999991262– 8,74 | 9000000000001450+1,45 | 9000000000002011+2,01 | 9000000000029925+29,92 | 9000000000031296+31,30 | 8999999999991412– 8,59 | 8999999999991565– 8,44 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2025063000000030.06.2025 | 9000000000006635+6,63 | 9000000000006965+6,96 | 9000000000019019+19,02 | - | 9000000000014047+14,05 | - | 9000000000002496+2,50 | 9000000000002307+2,31 | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2025063000000030.06.2025 | 9000000000006637+6,64 | 9000000000006965+6,96 | 9000000000019010+19,01 | - | 9000000000014036+14,04 | - | 9000000000002499+2,50 | 9000000000002307+2,31 | |
|
Danske Invest Ränta W TFI4000282439 |
2025063000000030.06.2025 | 9000000000004189+4,19 | 9000000000003352+3,35 | 9000000000011406+11,41 | 9000000000008604+8,60 | 9000000000012072+12,07 | 9000000000007424+7,42 | 9000000000001667+1,67 | 9000000000001375+1,38 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2025063000000030.06.2025 | 9000000000004890+4,89 | 9000000000004140+4,14 | 9000000000013222+13,22 | 9000000000008536+8,54 | 9000000000013300+13,30 | 9000000000006428+6,43 | 9000000000001937+1,94 | 9000000000001535+1,53 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2025063000000030.06.2025 | 9000000000004332+4,33 | 9000000000003352+3,35 | 9000000000012328+12,33 | 9000000000008604+8,60 | 9000000000012627+12,63 | 9000000000007424+7,42 | 9000000000001754+1,75 | 9000000000001375+1,38 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2025063000000030.06.2025 | 9000000000004332+4,33 | 9000000000003352+3,35 | 9000000000012326+12,33 | 9000000000008604+8,60 | 9000000000012628+12,63 | 9000000000007424+7,42 | 9000000000001754+1,75 | 9000000000001375+1,38 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2025063000000030.06.2025 | 9000000000002864+2,86 | 9000000000003279+3,28 | 9000000000022832+22,83 | 9000000000022977+22,98 | - | - | 9000000000003154+3,15 | 9000000000004017+4,02 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2025053000000030.05.2025 | 9000000000011181+11,18 | 9000000000011373+11,37 | 9000000000073223+73,22 | 9000000000076806+76,81 | 9000000000126596+126,60 | 9000000000133129+133,13 | 8999999999991979– 8,02 | 8999999999991727– 8,27 | |
|
Danske Invest USA Index W AFI4000586557 |
2025053000000030.05.2025 | - | - | - | - | - | - | 8999999999989074– 10,93 | 8999999999989344– 10,66 | |
|
Danske Invest USA Index W TFI4000282520 |
2025053000000030.05.2025 | 9000000000008823+8,82 | 9000000000008639+8,64 | 9000000000039788+39,79 | 9000000000040170+40,17 | 9000000000096231+96,23 | 9000000000099942+99,94 | 8999999999992607– 7,39 | 8999999999992096– 7,90 |
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