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 |
2024032700000027.03.2024 | 9000000000022300+22,30 | - | 9000000000027520+27,52 | - | 9000000000067490+67,49 | - | 9000000000008247+8,25 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024032700000027.03.2024 | 9000000000009425+9,42 | - | 8999999999999803– 0,20 | - | 9000000000009393+9,39 | - | 9000000000002121+2,12 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024032700000027.03.2024 | 9000000000012882+12,88 | - | 9000000000005662+5,66 | - | 9000000000021221+21,22 | - | 9000000000003722+3,72 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024032700000027.03.2024 | 9000000000015815+15,82 | - | 9000000000011644+11,64 | - | 9000000000033418+33,42 | - | 9000000000005261+5,26 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024032700000027.03.2024 | 9000000000020657+20,66 | - | 9000000000022817+22,82 | - | 9000000000057672+57,67 | - | 9000000000007494+7,49 | - | |
|
Danske Invest China W TFI4000282561 |
2024032800000028.03.2024 | 8999999999982924– 17,08 | 8999999999983870– 16,13 | 8999999999958156– 41,84 | 8999999999956594– 43,41 | 8999999999981001– 19,00 | 8999999999975079– 24,92 | 9000000000003666+3,67 | 9000000000000113+0,11 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2024032800000028.03.2024 | 9000000000012715+12,72 | 9000000000009325+9,32 | 8999999999990181– 9,82 | 8999999999990106– 9,89 | 8999999999994161– 5,84 | 8999999999993374– 6,63 | 9000000000002158+2,16 | 9000000000001632+1,63 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024032800000028.03.2024 | 9000000000006894+6,89 | 9000000000008797+8,80 | 9000000000000556+0,56 | 8999999999993154– 6,85 | 9000000000010117+10,12 | 9000000000016030+16,03 | 9000000000003546+3,55 | 9000000000004705+4,70 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2024032800000028.03.2024 | 9000000000007998+8,00 | 9000000000008707+8,71 | 8999999999987179– 12,82 | 8999999999992897– 7,10 | 9000000000007992+7,99 | 9000000000015903+15,90 | 9000000000005495+5,50 | 9000000000004864+4,86 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2024032800000028.03.2024 | 9000000000007999+8,00 | 9000000000008707+8,71 | 8999999999987141– 12,86 | 8999999999992897– 7,10 | 9000000000007942+7,94 | 9000000000015903+15,90 | 9000000000005496+5,50 | 9000000000004864+4,86 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2024032800000028.03.2024 | 9000000000007769+7,77 | 9000000000006793+6,79 | 8999999999992614– 7,39 | 8999999999993510– 6,49 | 8999999999997327– 2,67 | 8999999999998275– 1,72 | 9000000000000492+0,49 | 9000000000000448+0,45 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2024032800000028.03.2024 | 9000000000007769+7,77 | 9000000000006793+6,79 | 8999999999992593– 7,41 | 8999999999993510– 6,49 | 8999999999997331– 2,67 | 8999999999998275– 1,72 | 9000000000000492+0,49 | 9000000000000448+0,45 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2024032800000028.03.2024 | 9000000000003808+3,81 | 9000000000003898+3,90 | 8999999999985433– 14,57 | 8999999999985700– 14,30 | 8999999999991047– 8,95 | 8999999999991536– 8,46 | 8999999999999298– 0,70 | 8999999999999317– 0,68 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2024032800000028.03.2024 | 9000000000003808+3,81 | 9000000000003898+3,90 | 8999999999985399– 14,60 | 8999999999985700– 14,30 | 8999999999991014– 8,99 | 8999999999991536– 8,46 | 8999999999999298– 0,70 | 8999999999999317– 0,68 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2024032800000028.03.2024 | 9000000000007975+7,98 | 9000000000010868+10,87 | 8999999999996283– 3,72 | 9000000000003546+3,55 | 9000000000003806+3,81 | 9000000000012062+12,06 | 9000000000000605+0,60 | 9000000000001542+1,54 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2024032800000028.03.2024 | 9000000000007974+7,97 | 9000000000010868+10,87 | 8999999999996288– 3,71 | 9000000000003546+3,55 | 9000000000003839+3,84 | 9000000000012062+12,06 | 9000000000000603+0,60 | 9000000000001542+1,54 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2024032800000028.03.2024 | 9000000000013513+13,51 | 9000000000015736+15,74 | 9000000000026634+26,63 | 9000000000032755+32,75 | - | - | 9000000000007497+7,50 | 9000000000008252+8,25 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2024032800000028.03.2024 | 9000000000013513+13,51 | 9000000000015736+15,74 | 9000000000026629+26,63 | 9000000000032755+32,75 | 9000000000059465+59,47 | 9000000000057406+57,41 | 9000000000007497+7,50 | 9000000000008252+8,25 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2024032800000028.03.2024 | 9000000000011557+11,56 | 9000000000015272+15,27 | 9000000000025969+25,97 | 9000000000030225+30,22 | 9000000000042703+42,70 | 9000000000053594+53,59 | 9000000000003347+3,35 | 9000000000007755+7,75 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2024032800000028.03.2024 | 9000000000007203+7,20 | 9000000000010823+10,82 | - | - | - | - | 9000000000000691+0,69 | 9000000000003571+3,57 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2024032800000028.03.2024 | 9000000000007203+7,20 | 9000000000010823+10,82 | 8999999999990676– 9,32 | 9000000000003654+3,65 | 9000000000037634+37,63 | 9000000000037963+37,96 | 9000000000000691+0,69 | 9000000000003571+3,57 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024032800000028.03.2024 | 9000000000007059+7,06 | 9000000000006937+6,94 | 8999999999992996– 7,00 | 8999999999993540– 6,46 | 8999999999995494– 4,51 | 8999999999998646– 1,35 | 9000000000000466+0,47 | 9000000000000471+0,47 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2024032800000028.03.2024 | 8999999999996899– 3,10 | 8999999999997695– 2,31 | 8999999999997419– 2,58 | 9000000000000093+0,09 | - | - | 8999999999998596– 1,40 | 9000000000000273+0,27 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2024032800000028.03.2024 | 8999999999996899– 3,10 | 8999999999997695– 2,31 | 8999999999997417– 2,58 | 9000000000000093+0,09 | - | - | 8999999999998596– 1,40 | 9000000000000273+0,27 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2024032800000028.03.2024 | 8999999999996620– 3,38 | 8999999999997695– 2,31 | 8999999999996572– 3,43 | 9000000000000093+0,09 | 9000000000030311+30,31 | 9000000000035867+35,87 | 8999999999998526– 1,47 | 9000000000000273+0,27 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024032800000028.03.2024 | 9000000000009027+9,03 | 9000000000008797+8,80 | 8999999999985189– 14,81 | 8999999999993154– 6,85 | - | - | 9000000000005806+5,81 | 9000000000004705+4,70 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024032800000028.03.2024 | 9000000000000622+0,62 | 8999999999998228– 1,77 | 9000000000002412+2,41 | 8999999999988285– 11,72 | 9000000000009522+9,52 | 8999999999994928– 5,07 | 8999999999998983– 1,02 | 8999999999999150– 0,85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024032800000028.03.2024 | 9000000000000516+0,52 | 9000000000000764+0,76 | 9000000000000248+0,25 | 9000000000000213+0,21 | 9000000000006120+6,12 | 9000000000006512+6,51 | 8999999999999659– 0,34 | 8999999999999807– 0,19 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024032800000028.03.2024 | 9000000000023270+23,27 | 9000000000025856+25,86 | 9000000000032440+32,44 | 9000000000039398+39,40 | 9000000000059378+59,38 | 9000000000083137+83,14 | 9000000000009278+9,28 | 9000000000011366+11,37 | |
|
Danske Invest India W TFI4000282579 |
2024032800000028.03.2024 | 9000000000029484+29,48 | 9000000000038385+38,38 | 9000000000019752+19,75 | 9000000000054069+54,07 | 9000000000044467+44,47 | 9000000000082731+82,73 | 9000000000007893+7,89 | 9000000000008877+8,88 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2024032800000028.03.2024 | 9000000000024853+24,85 | 9000000000025219+25,22 | 9000000000031716+31,72 | 9000000000019319+19,32 | 9000000000061699+61,70 | 9000000000045080+45,08 | 9000000000008909+8,91 | 9000000000014022+14,02 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2024032800000028.03.2024 | 9000000000024853+24,85 | 9000000000025219+25,22 | 9000000000031670+31,67 | 9000000000019319+19,32 | 9000000000061599+61,60 | 9000000000045080+45,08 | 9000000000008910+8,91 | 9000000000014022+14,02 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2024032800000028.03.2024 | 9000000000010834+10,83 | 9000000000009567+9,57 | - | - | - | - | 9000000000003008+3,01 | 9000000000002618+2,62 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2024032800000028.03.2024 | 9000000000014623+14,62 | 9000000000013327+13,33 | - | - | - | - | 9000000000005184+5,18 | 9000000000005042+5,04 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2024032800000028.03.2024 | 9000000000018495+18,49 | 9000000000017244+17,24 | - | - | - | - | 9000000000007258+7,26 | 9000000000007531+7,53 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000000184+0,18 | 9000000000000257+0,26 | |
|
Danske Invest MediLife W AFI4000282462 |
2024032800000028.03.2024 | 9000000000017389+17,39 | 9000000000014785+14,79 | 9000000000035653+35,65 | 9000000000038475+38,48 | 9000000000075600+75,60 | 9000000000074452+74,45 | 9000000000010650+10,65 | 9000000000010591+10,59 | |
|
Danske Invest MediLife W TFI4000282454 |
2024032800000028.03.2024 | 9000000000017388+17,39 | 9000000000014785+14,79 | 9000000000035631+35,63 | 9000000000038475+38,48 | 9000000000075546+75,55 | 9000000000074452+74,45 | 9000000000010650+10,65 | 9000000000010591+10,59 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2024032800000028.03.2024 | 9000000000008310+8,31 | - | 8999999999999687– 0,31 | - | 9000000000004851+4,85 | - | 9000000000001930+1,93 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2024032800000028.03.2024 | 9000000000008310+8,31 | - | 8999999999999684– 0,32 | - | 9000000000004861+4,86 | - | 9000000000001930+1,93 | - | |
|
Danske Invest Obligation IW AFI4000391057 |
2024032800000028.03.2024 | 9000000000004380+4,38 | 9000000000003876+3,88 | - | - | - | - | 8999999999999289– 0,71 | 8999999999999352– 0,65 | |
|
Danske Invest Obligation IW TFI4000391040 |
2024032800000028.03.2024 | 9000000000004380+4,38 | 9000000000003876+3,88 | 8999999999984664– 15,34 | 8999999999985804– 14,20 | - | - | 8999999999999289– 0,71 | 8999999999999352– 0,65 | |
|
Danske Invest Obligation W TFI4000282124 |
2024032800000028.03.2024 | 9000000000004318+4,32 | 9000000000003876+3,88 | 8999999999984511– 15,49 | 8999999999985804– 14,20 | 8999999999989586– 10,41 | 8999999999991604– 8,40 | 8999999999999274– 0,73 | 8999999999999352– 0,65 | |
|
Danske Invest Ränta W TFI4000282439 |
2024032800000028.03.2024 | 9000000000004600+4,60 | 9000000000003598+3,60 | 9000000000004954+4,95 | 9000000000003267+3,27 | 9000000000005500+5,50 | 9000000000002447+2,45 | 9000000000000909+0,91 | 9000000000000981+0,98 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2024032800000028.03.2024 | 9000000000005227+5,23 | 9000000000003814+3,81 | 9000000000005216+5,22 | 9000000000001264+1,26 | 9000000000006477+6,48 | 9000000000001008+1,01 | 9000000000000832+0,83 | 9000000000000735+0,73 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2024032800000028.03.2024 | 9000000000004855+4,86 | 9000000000003598+3,60 | 9000000000005721+5,72 | 9000000000003267+3,27 | 9000000000006607+6,61 | 9000000000002447+2,45 | 9000000000000944+0,94 | 9000000000000981+0,98 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2024032800000028.03.2024 | 9000000000004855+4,86 | 9000000000003598+3,60 | 9000000000005723+5,72 | 9000000000003267+3,27 | 9000000000006601+6,60 | 9000000000002447+2,45 | 9000000000000944+0,94 | 9000000000000981+0,98 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024032800000028.03.2024 | 9000000000011331+11,33 | 9000000000009216+9,22 | - | - | - | - | 9000000000004909+4,91 | 9000000000002368+2,37 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2024032800000028.03.2024 | 9000000000053584+53,58 | 9000000000054180+54,18 | 9000000000057502+57,50 | 9000000000059743+59,74 | 9000000000166860+166,86 | 9000000000172867+172,87 | 9000000000018446+18,45 | 9000000000018443+18,44 | |
|
Danske Invest USA Index W TFI4000282520 |
2024032800000028.03.2024 | 9000000000030356+30,36 | 9000000000030441+30,44 | 9000000000045440+45,44 | 9000000000046045+46,04 | 9000000000078854+78,85 | 9000000000104228+104,23 | 9000000000012892+12,89 | 9000000000012813+12,81 |
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