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
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5 år Index
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sedan
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Index
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Danske Invest

2030 AFI0008800909
2025063000000030.06.2025 9000000000002173+2,17 - 9000000000026490+26,49 - 9000000000047309+47,31 - 8999999999998629– 1,37 -

Danske Invest

2030 TFI0008800826
2025063000000030.06.2025 9000000000002197+2,20 - 9000000000026441+26,44 - 9000000000047294+47,29 - 8999999999998651– 1,35 -

Danske Invest

2040 AFI0008808035
2025063000000030.06.2025 9000000000001605+1,60 - 9000000000030766+30,77 - 9000000000052250+52,25 - 8999999999997056– 2,94 -

Danske Invest

2040 TFI0008808027
2025063000000030.06.2025 9000000000001641+1,64 - 9000000000030712+30,71 - 9000000000052241+52,24 - 8999999999997090– 2,91 -

Danske Invest

China AFI0008808522
2025063000000030.06.2025 9000000000015828+15,83 9000000000022705+22,70 8999999999985686– 14,31 8999999999996500– 3,50 8999999999986933– 13,07 8999999999990217– 9,78 9000000000004207+4,21 9000000000004216+4,22

Danske Invest

China TFI0008808514
2025063000000030.06.2025 9000000000015813+15,81 9000000000022705+22,70 8999999999985715– 14,28 8999999999996500– 3,50 8999999999986921– 13,08 8999999999990217– 9,78 9000000000004189+4,19 9000000000004216+4,22

Danske Invest

Emerging Markets Debt AFI0008803333
2025063000000030.06.2025 9000000000008562+8,56 9000000000007336+7,34 9000000000023512+23,51 9000000000020080+20,08 9000000000001407+1,41 8999999999998937– 1,06 9000000000003806+3,81 9000000000004395+4,39

Danske Invest

Emerging Markets Debt TFI0008803325
2025063000000030.06.2025 9000000000008569+8,57 9000000000007336+7,34 9000000000023520+23,52 9000000000020080+20,08 9000000000001424+1,42 8999999999998937– 1,06 9000000000003813+3,81 9000000000004395+4,39

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
2025063000000030.06.2025 9000000000003179+3,18 9000000000005296+5,30 9000000000006847+6,85 9000000000017101+17,10 9000000000007033+7,03 9000000000032860+32,86 9000000000002156+2,16 9000000000002338+2,34

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2025063000000030.06.2025 9000000000002619+2,62 9000000000005259+5,26 9000000000003651+3,65 9000000000017581+17,58 9000000000030992+30,99 9000000000032986+32,99 8999999999999878– 0,12 9000000000001681+1,68

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
2025063000000030.06.2025 9000000000003196+3,20 9000000000005296+5,30 9000000000006865+6,87 9000000000017101+17,10 9000000000007015+7,02 9000000000032860+32,86 9000000000002172+2,17 9000000000002338+2,34

Danske Invest

Euro Företagslån AFI0008803176
2025063000000030.06.2025 9000000000005523+5,52 9000000000006030+6,03 9000000000011989+11,99 9000000000012983+12,98 9000000000000008+0,01 9000000000002468+2,47 9000000000001561+1,56 9000000000001792+1,79

Danske Invest

Euro Företagslån TFI0008803168
2025063000000030.06.2025 9000000000005523+5,52 9000000000006030+6,03 9000000000011970+11,97 9000000000012983+12,98 8999999999999975– 0,03 9000000000002468+2,47 9000000000001566+1,57 9000000000001792+1,79

Danske Invest

Euro Government Bond Index TFI0008810452
2025063000000030.06.2025 9000000000004473+4,47 9000000000004444+4,44 9000000000001567+1,57 9000000000001835+1,83 8999999999988304– 11,70 8999999999988860– 11,14 9000000000000747+0,75 9000000000000619+0,62

Danske Invest

Euro High Yield AFI0008810171
2025063000000030.06.2025 9000000000006202+6,20 9000000000008115+8,12 9000000000018384+18,38 9000000000030182+30,18 9000000000011471+11,47 9000000000024194+24,19 9000000000002402+2,40 9000000000002726+2,73

Danske Invest

Euro High Yield TFI0008810163
2025063000000030.06.2025 9000000000006201+6,20 9000000000008115+8,12 9000000000018370+18,37 9000000000030182+30,18 9000000000011458+11,46 9000000000024194+24,19 9000000000002401+2,40 9000000000002726+2,73

Danske Invest

Euro Obligation AFI0008803093
2025063000000030.06.2025 9000000000005034+5,03 9000000000004459+4,46 9000000000002019+2,02 9000000000001953+1,95 8999999999987305– 12,70 8999999999988876– 11,12 9000000000000858+0,86 9000000000000518+0,52

Danske Invest

Euro Obligation I AFI4000391032
2025063000000030.06.2025 9000000000005141+5,14 9000000000004459+4,46 9000000000002332+2,33 9000000000001953+1,95 8999999999987745– 12,26 8999999999988876– 11,12 9000000000000912+0,91 9000000000000518+0,52

Danske Invest

Euro Obligation I TFI4000391024
2025063000000030.06.2025 9000000000005146+5,15 9000000000004459+4,46 9000000000002317+2,32 9000000000001953+1,95 8999999999987708– 12,29 8999999999988876– 11,12 9000000000000917+0,92 9000000000000518+0,52

Danske Invest

Euro Obligation TFI0008803085
2025063000000030.06.2025 9000000000005042+5,04 9000000000004459+4,46 9000000000002010+2,01 9000000000001953+1,95 8999999999987270– 12,73 8999999999988876– 11,12 9000000000000867+0,87 9000000000000518+0,52

Danske Invest

Europa Aktie AFI0008802996
2025063000000030.06.2025 9000000000004420+4,42 9000000000008804+8,80 9000000000035111+35,11 9000000000045562+45,56 9000000000057424+57,42 9000000000076727+76,73 9000000000007282+7,28 9000000000009820+9,82

Danske Invest

Europa Aktie TFI0008802988
2025063000000030.06.2025 9000000000004463+4,46 9000000000008804+8,80 9000000000035059+35,06 9000000000045562+45,56 9000000000057386+57,39 9000000000076727+76,73 9000000000007325+7,32 9000000000009820+9,82

Danske Invest

Europa Dividend AFI0008805379
2025063000000030.06.2025 9000000000014864+14,86 9000000000008082+8,08 9000000000040881+40,88 9000000000043414+43,41 9000000000069153+69,15 9000000000071493+71,49 9000000000014281+14,28 9000000000008547+8,55

Danske Invest

Europa Dividend TFI0008804158
2025063000000030.06.2025 9000000000014903+14,90 9000000000008082+8,08 9000000000040857+40,86 9000000000043414+43,41 9000000000069085+69,08 9000000000071493+71,49 9000000000014320+14,32 9000000000008547+8,55

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
2025063000000030.06.2025 9000000000003661+3,66 9000000000005008+5,01 9000000000002842+2,84 8999999999991459– 8,54 9000000000005341+5,34 8999999999994717– 5,28 9000000000001416+1,42 9000000000001982+1,98

Danske Invest

Europa Småföretag AFI0008802970
2025063000000030.06.2025 9000000000002887+2,89 9000000000012848+12,85 9000000000012065+12,07 9000000000036470+36,47 9000000000036420+36,42 9000000000062156+62,16 9000000000001704+1,70 9000000000012011+12,01

Danske Invest

Europa Småföretag TFI0008802962
2025063000000030.06.2025 9000000000002948+2,95 9000000000012848+12,85 9000000000012009+12,01 9000000000036470+36,47 9000000000036446+36,45 9000000000062156+62,16 9000000000001759+1,76 9000000000012011+12,01

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2025063000000030.06.2025 9000000000005074+5,07 9000000000006109+6,11 9000000000011163+11,16 9000000000013361+13,36 8999999999999393– 0,61 9000000000002884+2,88 9000000000001389+1,39 9000000000001830+1,83

Danske Invest

Finland Aktie AFI0008803119
2025063000000030.06.2025 9000000000004373+4,37 9000000000010368+10,37 9000000000010756+10,76 9000000000020588+20,59 9000000000031842+31,84 9000000000049364+49,36 9000000000012302+12,30 9000000000014385+14,39

Danske Invest

Finland Aktie I AFI4000390976
2025063000000030.06.2025 9000000000004841+4,84 9000000000010368+10,37 9000000000012255+12,25 9000000000020588+20,59 9000000000034840+34,84 9000000000049364+49,36 9000000000012548+12,55 9000000000014385+14,39

Danske Invest

Finland Aktie I TFI4000390968
2025063000000030.06.2025 9000000000004873+4,87 9000000000010368+10,37 9000000000012155+12,16 9000000000020588+20,59 9000000000034753+34,75 9000000000049364+49,36 9000000000012584+12,58 9000000000014385+14,39

Danske Invest

Finland Aktie TFI0008803101
2025063000000030.06.2025 9000000000004403+4,40 9000000000010368+10,37 9000000000010654+10,65 9000000000020588+20,59 9000000000031756+31,76 9000000000049364+49,36 9000000000012335+12,34 9000000000014385+14,39

Danske Invest

Global Aktie AFI0008802939
2025063000000030.06.2025 9000000000003620+3,62 9000000000006645+6,64 9000000000038945+38,95 9000000000048987+48,99 9000000000064109+64,11 9000000000093003+93,00 8999999999996368– 3,63 8999999999997440– 2,56

Danske Invest

Global Aktie TFI0008802921
2025063000000030.06.2025 9000000000003622+3,62 9000000000006645+6,64 9000000000038885+38,88 9000000000048987+48,99 9000000000064003+64,00 9000000000093003+93,00 8999999999996370– 3,63 8999999999997440– 2,56

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2025063000000030.06.2025 9000000000004507+4,51 9000000000005259+5,26 9000000000015520+15,52 9000000000017581+17,58 9000000000019997+20,00 9000000000032986+32,99 8999999999999449– 0,55 9000000000001681+1,68

Danske Invest

Japan Aktie AFI0008802913
2025063000000030.06.2025 9000000000001405+1,40 9000000000003722+3,72 9000000000037195+37,20 9000000000035896+35,90 9000000000053175+53,18 9000000000043922+43,92 8999999999997535– 2,46 8999999999998964– 1,04

Danske Invest

Japan Aktie TFI0008802905
2025063000000030.06.2025 9000000000001369+1,37 9000000000003722+3,72 9000000000037168+37,17 9000000000035896+35,90 9000000000053033+53,03 9000000000043922+43,92 8999999999997507– 2,49 8999999999998964– 1,04

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2025063000000030.06.2025 9000000000003532+3,53 9000000000003914+3,91 9000000000013184+13,18 9000000000013659+13,66 9000000000004846+4,85 9000000000005036+5,04 8999999999998903– 1,10 8999999999999030– 0,97

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
2025063000000030.06.2025 9000000000003078+3,08 9000000000003914+3,91 9000000000011721+11,72 9000000000013659+13,66 9000000000002561+2,56 9000000000005036+5,04 8999999999998691– 1,31 8999999999999030– 0,97

Danske Invest

Kompass 25 AFI0008803317
2025063000000030.06.2025 9000000000003582+3,58 9000000000005996+6,00 9000000000015597+15,60 - 9000000000013771+13,77 - 9000000000000115+0,11 9000000000001194+1,19

Danske Invest

Kompass 25 TFI0008803309
2025063000000030.06.2025 9000000000003588+3,59 9000000000005996+6,00 9000000000015569+15,57 - 9000000000013747+13,75 - 9000000000000121+0,12 9000000000001194+1,19

Danske Invest

Kompass 50 AFI0008805346
2025063000000030.06.2025 9000000000002816+2,82 9000000000006238+6,24 9000000000021182+21,18 - 9000000000026966+26,97 - 8999999999999106– 0,89 9000000000000613+0,61

Danske Invest

Kompass 50 TFI0008805338
2025063000000030.06.2025 9000000000002827+2,83 9000000000006238+6,24 9000000000021144+21,14 - 9000000000026944+26,94 - 8999999999999117– 0,88 9000000000000613+0,61

Danske Invest

Kompass 75 AFI0008805361
2025063000000030.06.2025 9000000000001576+1,58 9000000000006441+6,44 9000000000027030+27,03 - 9000000000042469+42,47 - 8999999999997870– 2,13 9000000000000004+0,00

Danske Invest

Kompass 75 TFI0008805353
2025063000000030.06.2025 9000000000001597+1,60 9000000000006441+6,44 9000000000026985+26,98 - 9000000000042451+42,45 - 8999999999997889– 2,11 9000000000000004+0,00

Danske Invest

Kompass Aktie AFI0008803291
2025063000000030.06.2025 9000000000001650+1,65 9000000000006616+6,62 9000000000030501+30,50 - 9000000000053280+53,28 - 8999999999997085– 2,92 8999999999999293– 0,71

Danske Invest

Kompass Aktie TFI0008803283
2025063000000030.06.2025 9000000000001690+1,69 9000000000006616+6,62 9000000000030452+30,45 - 9000000000053276+53,28 - 8999999999997123– 2,88 8999999999999293– 0,71

Danske Invest

Kompass Ränta AFI0008803275
2025063000000030.06.2025 9000000000005148+5,15 9000000000005544+5,54 9000000000010053+10,05 - 8999999999998289– 1,71 - 9000000000001613+1,61 9000000000001694+1,69

Danske Invest

Kompass Ränta TFI0008803267
2025063000000030.06.2025 9000000000005149+5,15 9000000000005544+5,54 9000000000010033+10,03 - 8999999999998271– 1,73 - 9000000000001615+1,62 9000000000001694+1,69

Danske Invest

MediLife AFI0008802954
2025063000000030.06.2025 8999999999984519– 15,48 8999999999986650– 13,35 8999999999997470– 2,53 9000000000000407+0,41 9000000000027139+27,14 9000000000031352+31,35 8999999999989707– 10,29 8999999999989777– 10,22

Danske Invest

MediLife TFI0008802947
2025063000000030.06.2025 8999999999984473– 15,53 8999999999986650– 13,35 8999999999997375– 2,62 9000000000000407+0,41 9000000000027050+27,05 9000000000031352+31,35 8999999999989658– 10,34 8999999999989777– 10,22

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
2025063000000030.06.2025 9000000000006283+6,28 9000000000007718+7,72 9000000000017791+17,79 - 9000000000012015+12,02 - 9000000000002330+2,33 9000000000002203+2,20

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
2025063000000030.06.2025 9000000000006285+6,29 - 9000000000017781+17,78 - 9000000000012005+12,00 - 9000000000002332+2,33 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2025063000000030.06.2025 9000000000005795+5,80 - 9000000000014832+14,83 - 9000000000011282+11,28 - 9000000000002275+2,27 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2025063000000030.06.2025 9000000000000647+0,65 9000000000001398+1,40 8999999999994097– 5,90 8999999999994983– 5,02 8999999999987645– 12,35 8999999999988555– 11,44 9000000000001537+1,54 9000000000001870+1,87

Danske Invest

Ränta AFI0008803077
2025063000000030.06.2025 9000000000004036+4,04 9000000000003344+3,34 9000000000010904+10,90 9000000000008596+8,60 9000000000011239+11,24 9000000000007416+7,42 9000000000001593+1,59 9000000000001368+1,37

Danske Invest

Ränta TFI0008803069
2025063000000030.06.2025 9000000000004031+4,03 9000000000003344+3,34 9000000000010904+10,90 9000000000008596+8,60 9000000000011232+11,23 9000000000007416+7,42 9000000000001592+1,59 9000000000001368+1,37

Danske Invest

Samfundsränta AFI0008803192
2025063000000030.06.2025 9000000000004207+4,21 9000000000003344+3,34 9000000000011924+11,92 9000000000008596+8,60 9000000000011956+11,96 9000000000007416+7,42 9000000000001693+1,69 9000000000001368+1,37

Danske Invest

Samfundsränta Plus AFI0008810379
2025063000000030.06.2025 9000000000004757+4,76 9000000000004111+4,11 9000000000012786+12,79 9000000000008506+8,51 9000000000012572+12,57 9000000000006398+6,40 9000000000001875+1,87 9000000000001506+1,51

Danske Invest

Samfundsränta Plus TFI0008810361
2025063000000030.06.2025 9000000000004754+4,75 9000000000004111+4,11 9000000000012781+12,78 9000000000008506+8,51 9000000000012566+12,57 9000000000006398+6,40 9000000000001871+1,87 9000000000001506+1,51

Danske Invest

Samfundsränta TFI0008803184
2025063000000030.06.2025 9000000000004207+4,21 9000000000003344+3,34 9000000000011924+11,92 9000000000008596+8,60 9000000000011956+11,96 9000000000007416+7,42 9000000000001693+1,69 9000000000001368+1,37

Danske Invest

Teknologi Index AFI0008803150
2025063000000030.06.2025 9000000000007200+7,20 9000000000007473+7,47 9000000000096526+96,53 9000000000101735+101,73 9000000000126414+126,41 9000000000134918+134,92 8999999999997018– 2,98 8999999999996926– 3,07

Danske Invest

Teknologi Index TFI0008803143
2025063000000030.06.2025 9000000000007260+7,26 9000000000007473+7,47 9000000000096600+96,60 9000000000101735+101,73 9000000000126358+126,36 9000000000134918+134,92 8999999999997071– 2,93 8999999999996926– 3,07

Danske Invest

USA Index AFI0008803135
2025063000000030.06.2025 9000000000005131+5,13 9000000000005297+5,30 9000000000050117+50,12 9000000000051669+51,67 9000000000095302+95,30 9000000000100724+100,72 8999999999993899– 6,10 8999999999993618– 6,38

Danske Invest

USA Index I AFI4000391016
2025063000000030.06.2025 9000000000005178+5,18 9000000000005297+5,30 9000000000050337+50,34 9000000000051669+51,67 9000000000096044+96,04 9000000000100724+100,72 8999999999993917– 6,08 8999999999993618– 6,38

Danske Invest

USA Index I TFI4000391008
2025063000000030.06.2025 9000000000005205+5,21 9000000000005297+5,30 9000000000050338+50,34 9000000000051669+51,67 9000000000095977+95,98 9000000000100724+100,72 8999999999993941– 6,06 8999999999993618– 6,38

Danske Invest

USA Index TFI0008803127
2025063000000030.06.2025 9000000000005151+5,15 9000000000005297+5,30 9000000000050114+50,11 9000000000051669+51,67 9000000000095231+95,23 9000000000100724+100,72 8999999999993917– 6,08 8999999999993618– 6,38

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