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 |
2024093000000030.09.2024 | 9000000000024491+24,49 | - | 9000000000026429+26,43 | - | 9000000000068781+68,78 | - | 9000000000016298+16,30 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024093000000030.09.2024 | 9000000000012642+12,64 | - | 9000000000001679+1,68 | - | 9000000000009543+9,54 | - | 9000000000006318+6,32 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024093000000030.09.2024 | 9000000000015729+15,73 | - | 9000000000007136+7,14 | - | 9000000000021812+21,81 | - | 9000000000008987+8,99 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024093000000030.09.2024 | 9000000000018584+18,58 | - | 9000000000012735+12,73 | - | 9000000000034336+34,34 | - | 9000000000011566+11,57 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024093000000030.09.2024 | 9000000000022380+22,38 | - | 9000000000022162+22,16 | - | 9000000000058073+58,07 | - | 9000000000014733+14,73 | - | |
|
Danske Invest China W TFI4000282561 |
2024093000000030.09.2024 | 9000000000011186+11,19 | 9000000000016753+16,75 | 8999999999979321– 20,68 | 8999999999986934– 13,07 | 9000000000006744+6,74 | 9000000000001641+1,64 | 9000000000025811+25,81 | 9000000000027096+27,10 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2024093000000030.09.2024 | 9000000000018829+18,83 | 9000000000016773+16,77 | 8999999999992588– 7,41 | 8999999999992016– 7,98 | 8999999999997494– 2,51 | 8999999999994343– 5,66 | 9000000000009146+9,15 | 9000000000007165+7,17 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024093000000030.09.2024 | 9000000000013024+13,02 | 9000000000019580+19,58 | 8999999999993610– 6,39 | 9000000000005105+5,11 | 9000000000014514+14,51 | 9000000000029186+29,19 | 9000000000008100+8,10 | 9000000000015668+15,67 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2024093000000030.09.2024 | 9000000000012647+12,65 | 9000000000019485+19,48 | 8999999999998732– 1,27 | 9000000000004643+4,64 | 9000000000014703+14,70 | 9000000000029058+29,06 | 9000000000009112+9,11 | 9000000000015660+15,66 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2024093000000030.09.2024 | 9000000000012627+12,63 | 9000000000019485+19,48 | 8999999999998668– 1,33 | 9000000000004643+4,64 | 9000000000014574+14,57 | 9000000000029058+29,06 | 9000000000009093+9,09 | 9000000000015660+15,66 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2024093000000030.09.2024 | 9000000000009871+9,87 | 9000000000009560+9,56 | 8999999999995224– 4,78 | 8999999999996284– 3,72 | 8999999999997424– 2,58 | 8999999999998136– 1,86 | 9000000000003816+3,82 | 9000000000003802+3,80 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2024093000000030.09.2024 | 9000000000009857+9,86 | 9000000000009560+9,56 | 8999999999995195– 4,80 | 8999999999996284– 3,72 | 8999999999997415– 2,58 | 8999999999998136– 1,86 | 9000000000003803+3,80 | 9000000000003802+3,80 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2024093000000030.09.2024 | 9000000000009179+9,18 | 9000000000009282+9,28 | 8999999999988309– 11,69 | 8999999999988563– 11,44 | 8999999999987178– 12,82 | 8999999999987588– 12,41 | 9000000000001919+1,92 | 9000000000001967+1,97 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2024093000000030.09.2024 | 9000000000009171+9,17 | 9000000000009282+9,28 | 8999999999988269– 11,73 | 8999999999988563– 11,44 | 8999999999987140– 12,86 | 8999999999987588– 12,41 | 9000000000001911+1,91 | 9000000000001967+1,97 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2024093000000030.09.2024 | 9000000000009099+9,10 | 9000000000012101+12,10 | 8999999999998062– 1,94 | 9000000000006210+6,21 | 9000000000004126+4,13 | 9000000000013512+13,51 | 9000000000004399+4,40 | 9000000000006276+6,28 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2024093000000030.09.2024 | 9000000000009083+9,08 | 9000000000012101+12,10 | 8999999999998053– 1,95 | 9000000000006210+6,21 | 9000000000004145+4,14 | 9000000000013512+13,51 | 9000000000004383+4,38 | 9000000000006276+6,28 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2024093000000030.09.2024 | 9000000000016386+16,39 | 9000000000019434+19,43 | 9000000000018949+18,95 | 9000000000027839+27,84 | 9000000000052324+52,32 | - | 9000000000010263+10,26 | 9000000000012241+12,24 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2024093000000030.09.2024 | 9000000000016314+16,31 | 9000000000019434+19,43 | 9000000000018883+18,88 | 9000000000027839+27,84 | 9000000000053377+53,38 | 9000000000053993+53,99 | 9000000000010195+10,19 | 9000000000012241+12,24 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2024093000000030.09.2024 | 9000000000014221+14,22 | 9000000000020733+20,73 | 9000000000027809+27,81 | 9000000000026521+26,52 | 9000000000044934+44,93 | 9000000000051064+51,06 | 9000000000009856+9,86 | 9000000000012525+12,52 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2024093000000030.09.2024 | 9000000000016738+16,74 | 9000000000020987+20,99 | - | - | - | - | 9000000000006482+6,48 | 9000000000010208+10,21 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2024093000000030.09.2024 | 9000000000016667+16,67 | 9000000000020987+20,99 | 8999999999982478– 17,52 | 9000000000001915+1,92 | 9000000000038355+38,35 | 9000000000042013+42,01 | 9000000000006417+6,42 | 9000000000010208+10,21 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024093000000030.09.2024 | 9000000000009696+9,70 | 9000000000009677+9,68 | 8999999999995408– 4,59 | 8999999999996300– 3,70 | 8999999999996290– 3,71 | 8999999999998345– 1,65 | 9000000000003556+3,56 | 9000000000003856+3,86 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2024093000000030.09.2024 | 9000000000009572+9,57 | 9000000000015845+15,84 | 8999999999993074– 6,93 | 8999999999999535– 0,46 | - | - | 9000000000002293+2,29 | 9000000000008755+8,75 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2024093000000030.09.2024 | 9000000000009472+9,47 | 9000000000015845+15,84 | 8999999999992972– 7,03 | 8999999999999535– 0,46 | - | - | 9000000000002199+2,20 | 9000000000008755+8,75 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2024093000000030.09.2024 | 9000000000009157+9,16 | 9000000000015845+15,84 | 8999999999992166– 7,83 | 8999999999999535– 0,46 | 9000000000033126+33,13 | 9000000000043167+43,17 | 9000000000001977+1,98 | 9000000000008755+8,75 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024093000000030.09.2024 | 9000000000020345+20,35 | 9000000000019580+19,58 | 8999999999998278– 1,72 | 9000000000005105+5,11 | - | - | 9000000000015783+15,78 | 9000000000015668+15,67 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024093000000030.09.2024 | 9000000000005953+5,95 | 9000000000006855+6,86 | 9000000000000286+0,29 | 8999999999986206– 13,79 | 9000000000006053+6,05 | 8999999999991939– 8,06 | 9000000000000936+0,94 | 9000000000001279+1,28 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024093000000030.09.2024 | 9000000000005647+5,65 | 9000000000006201+6,20 | 8999999999999853– 0,15 | 8999999999999806– 0,19 | 9000000000006677+6,68 | 9000000000007263+7,26 | 9000000000002556+2,56 | 9000000000002708+2,71 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024093000000030.09.2024 | 9000000000025845+25,85 | 9000000000025628+25,63 | 9000000000028206+28,21 | 9000000000034781+34,78 | 9000000000063285+63,28 | 9000000000081335+81,34 | 9000000000016131+16,13 | 9000000000017644+17,64 | |
|
Danske Invest India W TFI4000282579 |
2024093000000030.09.2024 | 9000000000034468+34,47 | 9000000000033520+33,52 | 9000000000022806+22,81 | 9000000000046011+46,01 | 9000000000064755+64,75 | 9000000000116165+116,17 | 9000000000025836+25,84 | 9000000000024357+24,36 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2024093000000030.09.2024 | 9000000000014041+14,04 | 9000000000017758+17,76 | 9000000000033695+33,70 | 9000000000014983+14,98 | 9000000000052904+52,90 | 9000000000035480+35,48 | 9000000000012012+12,01 | 9000000000012814+12,81 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2024093000000030.09.2024 | 9000000000014006+14,01 | 9000000000017758+17,76 | 9000000000033652+33,65 | 9000000000014983+14,98 | 9000000000052747+52,75 | 9000000000035480+35,48 | 9000000000011978+11,98 | 9000000000012814+12,81 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2024093000000030.09.2024 | 9000000000012875+12,88 | 9000000000013534+13,53 | - | - | - | - | 9000000000006562+6,56 | 9000000000006786+6,79 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2024093000000030.09.2024 | 9000000000016041+16,04 | 9000000000016883+16,88 | - | - | - | - | 9000000000009335+9,33 | 9000000000009984+9,98 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2024093000000030.09.2024 | 9000000000018403+18,40 | 9000000000020284+20,28 | - | - | - | - | 9000000000011548+11,55 | 9000000000013292+13,29 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000003801+3,80 | 9000000000003614+3,61 | |
|
Danske Invest MediLife W AFI4000282462 |
2024093000000030.09.2024 | 9000000000015957+15,96 | 9000000000015088+15,09 | 9000000000021155+21,16 | 9000000000026751+26,75 | 9000000000076170+76,17 | 9000000000073127+73,13 | 9000000000013196+13,20 | 9000000000013394+13,39 | |
|
Danske Invest MediLife W TFI4000282454 |
2024093000000030.09.2024 | 9000000000015956+15,96 | 9000000000015088+15,09 | 9000000000021108+21,11 | 9000000000026751+26,75 | 9000000000076114+76,11 | 9000000000073127+73,13 | 9000000000013196+13,20 | 9000000000013394+13,39 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2024093000000030.09.2024 | 9000000000010893+10,89 | - | 9000000000002962+2,96 | - | 9000000000006118+6,12 | - | 9000000000006458+6,46 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2024093000000030.09.2024 | 9000000000010885+10,89 | - | 9000000000002952+2,95 | - | 9000000000006120+6,12 | - | 9000000000006451+6,45 | - | |
|
Danske Invest Obligation IW AFI4000391057 |
2024093000000030.09.2024 | 9000000000009735+9,74 | 9000000000009307+9,31 | - | - | - | - | 9000000000002293+2,29 | 9000000000001971+1,97 | |
|
Danske Invest Obligation IW TFI4000391040 |
2024093000000030.09.2024 | 9000000000009724+9,72 | 9000000000009307+9,31 | 8999999999987657– 12,34 | 8999999999988608– 11,39 | - | - | 9000000000002282+2,28 | 9000000000001971+1,97 | |
|
Danske Invest Obligation W TFI4000282124 |
2024093000000030.09.2024 | 9000000000009658+9,66 | 9000000000009307+9,31 | 8999999999987499– 12,50 | 8999999999988608– 11,39 | 8999999999986108– 13,89 | 8999999999987622– 12,38 | 9000000000002237+2,24 | 9000000000001971+1,97 | |
|
Danske Invest Ränta W TFI4000282439 |
2024093000000030.09.2024 | 9000000000005373+5,37 | 9000000000004099+4,10 | 9000000000006993+6,99 | 9000000000005685+5,68 | 9000000000007779+7,78 | 9000000000004721+4,72 | 9000000000003544+3,54 | 9000000000003062+3,06 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2024093000000030.09.2024 | 9000000000006260+6,26 | 9000000000005125+5,13 | 9000000000007947+7,95 | 9000000000004202+4,20 | 9000000000009128+9,13 | 9000000000003582+3,58 | 9000000000003879+3,88 | 9000000000003403+3,40 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2024093000000030.09.2024 | 9000000000005627+5,63 | 9000000000004099+4,10 | 9000000000008343+8,34 | 9000000000005685+5,68 | 9000000000009212+9,21 | 9000000000004721+4,72 | 9000000000003665+3,66 | 9000000000003062+3,06 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2024093000000030.09.2024 | 9000000000005628+5,63 | 9000000000004099+4,10 | 9000000000008346+8,35 | 9000000000005685+5,68 | 9000000000009212+9,21 | 9000000000004721+4,72 | 9000000000003665+3,66 | 9000000000003062+3,06 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024093000000030.09.2024 | 9000000000045239+45,24 | 9000000000039182+39,18 | 8999999999987917– 12,08 | 8999999999991072– 8,93 | - | - | 9000000000015490+15,49 | 9000000000014041+14,04 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2024093000000030.09.2024 | 9000000000040635+40,63 | 9000000000042590+42,59 | 9000000000047440+47,44 | 9000000000050768+50,77 | 9000000000159431+159,43 | 9000000000167647+167,65 | 9000000000025576+25,58 | 9000000000027069+27,07 | |
|
Danske Invest USA Index W TFI4000282520 |
2024093000000030.09.2024 | 9000000000028296+28,30 | 9000000000028679+28,68 | 9000000000038755+38,75 | 9000000000040467+40,47 | 9000000000077210+77,21 | 9000000000099881+99,88 | 9000000000019848+19,85 | 9000000000020078+20,08 |
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