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 2030 AFI0008800909 |
2024062800000028.06.2024 | 9000000000014702+14,70 | - | 9000000000010151+10,15 | - | 9000000000045035+45,03 | - | 9000000000009387+9,39 | - | |
|
Danske Invest 2030 TFI0008800826 |
2024062800000028.06.2024 | 9000000000014651+14,65 | - | 9000000000010116+10,12 | - | 9000000000044964+44,96 | - | 9000000000009338+9,34 | - | |
|
Danske Invest 2040 AFI0008808035 |
2024062800000028.06.2024 | 9000000000017780+17,78 | - | 9000000000014308+14,31 | - | 9000000000049377+49,38 | - | 9000000000012405+12,41 | - | |
|
Danske Invest 2040 TFI0008808027 |
2024062800000028.06.2024 | 9000000000017715+17,71 | - | 9000000000014261+14,26 | - | 9000000000049292+49,29 | - | 9000000000012342+12,34 | - | |
|
Danske Invest China AFI0008808522 |
2024062800000028.06.2024 | 8999999999996124– 3,88 | 8999999999996476– 3,52 | 8999999999959581– 40,42 | 8999999999961600– 38,40 | 8999999999988517– 11,48 | 8999999999984638– 15,36 | 9000000000009253+9,25 | 9000000000006861+6,86 | |
|
Danske Invest China TFI0008808514 |
2024062800000028.06.2024 | 8999999999996121– 3,88 | 8999999999996476– 3,52 | 8999999999959567– 40,43 | 8999999999961600– 38,40 | 8999999999988501– 11,50 | 8999999999984638– 15,36 | 9000000000009248+9,25 | 9000000000006861+6,86 | |
|
Danske Invest ESG Aktie AFI0008802939 |
2024062800000028.06.2024 | 9000000000018357+18,36 | 9000000000022366+22,37 | 9000000000012299+12,30 | 9000000000037467+37,47 | 9000000000064903+64,90 | 9000000000090050+90,05 | 9000000000008236+8,24 | 9000000000015875+15,88 | |
|
Danske Invest ESG Aktie TFI0008802921 |
2024062800000028.06.2024 | 9000000000018350+18,35 | 9000000000022366+22,37 | 9000000000012215+12,21 | 9000000000037467+37,47 | 9000000000064659+64,66 | 9000000000090050+90,05 | 9000000000008230+8,23 | 9000000000015875+15,88 | |
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
2024062800000028.06.2024 | 9000000000038641+38,64 | 9000000000038076+38,08 | 9000000000073426+73,43 | 9000000000067419+67,42 | 9000000000079310+79,31 | 9000000000071220+71,22 | 9000000000019191+19,19 | 9000000000018883+18,88 | |
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
2024062800000028.06.2024 | 9000000000038559+38,56 | 9000000000038076+38,08 | 9000000000073377+73,38 | 9000000000067419+67,42 | 9000000000079106+79,11 | 9000000000071220+71,22 | 9000000000019120+19,12 | 9000000000018883+18,88 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
2024062800000028.06.2024 | 9000000000008710+8,71 | 9000000000007775+7,78 | 8999999999985680– 14,32 | 8999999999986741– 13,26 | 8999999999991422– 8,58 | 8999999999990465– 9,53 | 9000000000002517+2,52 | 9000000000001796+1,80 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
2024062800000028.06.2024 | 9000000000008659+8,66 | 9000000000007775+7,78 | 8999999999985681– 14,32 | 8999999999986741– 13,26 | 8999999999991337– 8,66 | 8999999999990465– 9,53 | 9000000000002469+2,47 | 9000000000001796+1,80 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
2024062800000028.06.2024 | 9000000000000881+0,88 | 9000000000014051+14,05 | 8999999999983315– 16,68 | 8999999999995006– 4,99 | 9000000000003501+3,50 | 9000000000023806+23,81 | 9000000000003562+3,56 | 9000000000011170+11,17 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024062800000028.06.2024 | 9000000000002094+2,09 | 9000000000014569+14,57 | 8999999999987154– 12,85 | 8999999999994674– 5,33 | 9000000000005981+5,98 | 9000000000023762+23,76 | 9000000000002635+2,63 | 9000000000010785+10,79 | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
2024062800000028.06.2024 | 9000000000000863+0,86 | 9000000000014051+14,05 | 8999999999983285– 16,71 | 8999999999995006– 4,99 | 9000000000003415+3,42 | 9000000000023806+23,81 | 9000000000003543+3,54 | 9000000000011170+11,17 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
2024062800000028.06.2024 | 9000000000006687+6,69 | 9000000000006417+6,42 | 8999999999991684– 8,32 | 8999999999993299– 6,70 | 8999999999994119– 5,88 | 8999999999996253– 3,75 | 9000000000000535+0,54 | 9000000000000510+0,51 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
2024062800000028.06.2024 | 9000000000006681+6,68 | 9000000000006417+6,42 | 8999999999991657– 8,34 | 8999999999993299– 6,70 | 8999999999994114– 5,89 | 8999999999996253– 3,75 | 9000000000000528+0,53 | 9000000000000510+0,51 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
2024062800000028.06.2024 | 9000000000002302+2,30 | 9000000000002473+2,47 | 8999999999984741– 15,26 | 8999999999985174– 14,83 | 8999999999986707– 13,29 | 8999999999987405– 12,60 | 8999999999997968– 2,03 | 8999999999998045– 1,95 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2024062800000028.06.2024 | 9000000000006987+6,99 | 9000000000010397+10,40 | 8999999999994836– 5,16 | 9000000000003382+3,38 | 9000000000000718+0,72 | 9000000000010920+10,92 | 9000000000001216+1,22 | 9000000000002832+2,83 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2024062800000028.06.2024 | 9000000000006973+6,97 | 9000000000010397+10,40 | 8999999999994827– 5,17 | 9000000000003382+3,38 | 9000000000000735+0,74 | 9000000000010920+10,92 | 9000000000001202+1,20 | 9000000000002832+2,83 | |
|
Danske Invest Europa Aktie AFI0008802996 |
2024062800000028.06.2024 | 9000000000011435+11,43 | 9000000000013867+13,87 | 9000000000019216+19,22 | 9000000000026885+26,89 | 9000000000050926+50,93 | 9000000000054548+54,55 | 9000000000009284+9,28 | 9000000000010002+10,00 | |
|
Danske Invest Europa Aktie TFI0008802988 |
2024062800000028.06.2024 | 9000000000011363+11,36 | 9000000000013867+13,87 | 9000000000019147+19,15 | 9000000000026885+26,89 | 9000000000050702+50,70 | 9000000000054548+54,55 | 9000000000009215+9,21 | 9000000000010002+10,00 | |
|
Danske Invest Europa Dividend AFI0008805379 |
2024062800000028.06.2024 | 9000000000011563+11,56 | 9000000000014907+14,91 | 9000000000023176+23,18 | 9000000000023232+23,23 | 9000000000037435+37,44 | 9000000000051541+51,54 | 9000000000005172+5,17 | 9000000000009293+9,29 | |
|
Danske Invest Europa Dividend TFI0008804158 |
2024062800000028.06.2024 | 9000000000011504+11,50 | 9000000000014907+14,91 | 9000000000023111+23,11 | 9000000000023232+23,23 | 9000000000037197+37,20 | 9000000000051541+51,54 | 9000000000005117+5,12 | 9000000000009293+9,29 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
2024062800000028.06.2024 | 9000000000005843+5,84 | 9000000000012655+12,65 | 8999999999983138– 16,86 | 9000000000000052+0,05 | 9000000000028292+28,29 | 9000000000038200+38,20 | 9000000000003017+3,02 | 9000000000005494+5,49 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
2024062800000028.06.2024 | 9000000000005777+5,78 | 9000000000012655+12,65 | 8999999999983097– 16,90 | 9000000000000052+0,05 | 9000000000028114+28,11 | 9000000000038200+38,20 | 9000000000002950+2,95 | 9000000000005494+5,49 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024062800000028.06.2024 | 9000000000006156+6,16 | 9000000000006557+6,56 | 8999999999991779– 8,22 | 8999999999993330– 6,67 | 8999999999992571– 7,43 | 8999999999996528– 3,47 | 9000000000000260+0,26 | 9000000000000558+0,56 | |
|
Danske Invest Finland Aktie AFI0008803119 |
2024062800000028.06.2024 | 9000000000000548+0,55 | 9000000000005936+5,94 | 8999999999988080– 11,92 | 8999999999994310– 5,69 | 9000000000026709+26,71 | 9000000000038823+38,82 | 8999999999999006– 0,99 | 9000000000003527+3,53 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
2024062800000028.06.2024 | 9000000000001000+1,00 | 9000000000005936+5,94 | 8999999999989281– 10,72 | 8999999999994310– 5,69 | - | - | 8999999999999226– 0,77 | 9000000000003527+3,53 | |
|
Danske Invest Finland Aktie I TFI4000390968 |
2024062800000028.06.2024 | 9000000000000907+0,91 | 9000000000005936+5,94 | 8999999999989182– 10,82 | 8999999999994310– 5,69 | - | - | 8999999999999135– 0,86 | 9000000000003527+3,53 | |
|
Danske Invest Finland Aktie TFI0008803101 |
2024062800000028.06.2024 | 9000000000000457+0,46 | 9000000000005936+5,94 | 8999999999987984– 12,02 | 8999999999994310– 5,69 | 9000000000026495+26,49 | 9000000000038823+38,82 | 8999999999998914– 1,09 | 9000000000003527+3,53 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024062800000028.06.2024 | 9000000000003357+3,36 | 9000000000003751+3,75 | 9000000000000059+0,06 | 8999999999988083– 11,92 | - | - | 8999999999999228– 0,77 | 8999999999999354– 0,65 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2024063000000030.06.2024 | 9000000000013355+13,35 | 9000000000014569+14,57 | 8999999999985218– 14,78 | 8999999999994674– 5,33 | 9000000000018055+18,06 | 9000000000023762+23,76 | 9000000000011164+11,16 | 9000000000010785+10,79 | |
|
Danske Invest India AFI0008810981 |
2024062800000028.06.2024 | 9000000000036716+36,72 | 9000000000036629+36,63 | 9000000000033664+33,66 | 9000000000065878+65,88 | 9000000000063243+63,24 | 9000000000105960+105,96 | 9000000000025828+25,83 | 9000000000021665+21,66 | |
|
Danske Invest India TFI0008810999 |
2024062800000028.06.2024 | 9000000000036711+36,71 | 9000000000036629+36,63 | 9000000000033627+33,63 | 9000000000065878+65,88 | 9000000000063031+63,03 | 9000000000105960+105,96 | 9000000000025823+25,82 | 9000000000021665+21,66 | |
|
Danske Invest Japan Aktie AFI0008802913 |
2024062800000028.06.2024 | 9000000000013173+13,17 | 9000000000012974+12,97 | 9000000000030342+30,34 | 9000000000017268+17,27 | 9000000000053197+53,20 | 9000000000040257+40,26 | 9000000000006320+6,32 | 9000000000009951+9,95 | |
|
Danske Invest Japan Aktie TFI0008802905 |
2024062800000028.06.2024 | 9000000000013141+13,14 | 9000000000012974+12,97 | 9000000000030296+30,30 | 9000000000017268+17,27 | 9000000000053039+53,04 | 9000000000040257+40,26 | 9000000000006290+6,29 | 9000000000009951+9,95 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2024063000000030.06.2024 | 9000000000001877+1,88 | 9000000000002479+2,48 | 8999999999999802– 0,20 | 9000000000000149+0,15 | 8999999999998883– 1,12 | 8999999999999598– 0,40 | 8999999999998464– 1,54 | 8999999999999243– 0,76 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2024063000000030.06.2024 | 9000000000001436+1,44 | 9000000000002479+2,48 | 8999999999998530– 1,47 | 9000000000000149+0,15 | 8999999999996723– 3,28 | 8999999999999598– 0,40 | 8999999999998254– 1,75 | 8999999999999243– 0,76 | |
|
Danske Invest Kompass 25 AFI0008803317 |
2024062800000028.06.2024 | 9000000000008520+8,52 | 9000000000008477+8,48 | 8999999999998180– 1,82 | - | 9000000000010600+10,60 | - | 9000000000003620+3,62 | 9000000000003264+3,26 | |
|
Danske Invest Kompass 25 TFI0008803309 |
2024062800000028.06.2024 | 9000000000008496+8,50 | 9000000000008477+8,48 | 8999999999998154– 1,85 | - | 9000000000010559+10,56 | - | 9000000000003597+3,60 | 9000000000003264+3,26 | |
|
Danske Invest Kompass 50 AFI0008805346 |
2024062800000028.06.2024 | 9000000000011748+11,75 | 9000000000012025+12,02 | 9000000000004135+4,13 | - | 9000000000024366+24,37 | - | 9000000000006790+6,79 | 9000000000006769+6,77 | |
|
Danske Invest Kompass 50 TFI0008805338 |
2024062800000028.06.2024 | 9000000000011714+11,71 | 9000000000012025+12,02 | 9000000000004105+4,10 | - | 9000000000024307+24,31 | - | 9000000000006758+6,76 | 9000000000006769+6,77 | |
|
Danske Invest Kompass 75 AFI0008805361 |
2024062800000028.06.2024 | 9000000000015109+15,11 | 9000000000015746+15,75 | 9000000000010900+10,90 | - | 9000000000041053+41,05 | - | 9000000000009979+9,98 | 9000000000010430+10,43 | |
|
Danske Invest Kompass 75 TFI0008805353 |
2024062800000028.06.2024 | 9000000000015065+15,06 | 9000000000015746+15,75 | 9000000000010862+10,86 | - | 9000000000040980+40,98 | - | 9000000000009936+9,94 | 9000000000010430+10,43 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2024062800000028.06.2024 | 9000000000017544+17,54 | 9000000000019444+19,44 | 9000000000014254+14,25 | - | 9000000000049890+49,89 | - | 9000000000012238+12,24 | 9000000000013960+13,96 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2024062800000028.06.2024 | 9000000000017477+17,48 | 9000000000019444+19,44 | 9000000000014204+14,20 | - | 9000000000049783+49,78 | - | 9000000000012175+12,18 | 9000000000013960+13,96 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
2024062800000028.06.2024 | 9000000000004942+4,94 | 9000000000004874+4,87 | 8999999999989550– 10,45 | - | 8999999999993440– 6,56 | - | 8999999999999856– 0,14 | 8999999999999919– 0,08 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
2024062800000028.06.2024 | 9000000000004923+4,92 | 9000000000004874+4,87 | 8999999999989533– 10,47 | - | 8999999999993420– 6,58 | - | 8999999999999838– 0,16 | 8999999999999919– 0,08 | |
|
Danske Invest MediLife AFI0008802954 |
2024062800000028.06.2024 | 9000000000013435+13,44 | 9000000000013200+13,20 | 9000000000025736+25,74 | 9000000000030094+30,09 | 9000000000071274+71,27 | 9000000000076213+76,21 | 9000000000013411+13,41 | 9000000000012010+12,01 | |
|
Danske Invest MediLife TFI0008802947 |
2024062800000028.06.2024 | 9000000000013436+13,44 | 9000000000013200+13,20 | 9000000000025687+25,69 | 9000000000030094+30,09 | 9000000000071220+71,22 | 9000000000076213+76,21 | 9000000000013411+13,41 | 9000000000012010+12,01 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024062800000028.06.2024 | 9000000000003426+3,43 | - | 8999999999996929– 3,07 | - | 9000000000000006+0,01 | - | 8999999999999706– 0,29 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
2024062800000028.06.2024 | 9000000000009174+9,17 | - | 8999999999999172– 0,83 | - | 9000000000002750+2,75 | - | 9000000000003290+3,29 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
2024062800000028.06.2024 | 9000000000009166+9,17 | - | 8999999999999161– 0,84 | - | 9000000000002753+2,75 | - | 9000000000003282+3,28 | - | |
|
Danske Invest Obligation AFI0008803093 |
2024062800000028.06.2024 | 9000000000002544+2,54 | 9000000000002444+2,44 | 8999999999983627– 16,37 | 8999999999985219– 14,78 | 8999999999985272– 14,73 | 8999999999987438– 12,56 | 8999999999997978– 2,02 | 8999999999998035– 1,97 | |
|
Danske Invest Obligation I AFI4000391032 |
2024062800000028.06.2024 | 9000000000002650+2,65 | 9000000000002444+2,44 | 8999999999983879– 16,12 | 8999999999985219– 14,78 | - | - | 8999999999998031– 1,97 | 8999999999998035– 1,97 | |
|
Danske Invest Obligation I TFI4000391024 |
2024062800000028.06.2024 | 9000000000002639+2,64 | 9000000000002444+2,44 | 8999999999983847– 16,15 | 8999999999985219– 14,78 | - | - | 8999999999998021– 1,98 | 8999999999998035– 1,97 | |
|
Danske Invest Obligation TFI0008803085 |
2024062800000028.06.2024 | 9000000000002538+2,54 | 9000000000002444+2,44 | 8999999999983596– 16,40 | 8999999999985219– 14,78 | 8999999999985241– 14,76 | 8999999999987438– 12,56 | 8999999999997972– 2,03 | 8999999999998035– 1,97 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2024063000000030.06.2024 | 9000000000006878+6,88 | 9000000000007858+7,86 | 9000000000000854+0,85 | 8999999999994431– 5,57 | 9000000000004313+4,31 | 8999999999998390– 1,61 | 9000000000002114+2,11 | 9000000000002111+2,11 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2024063000000030.06.2024 | 8999999999999807– 0,19 | 9000000000000076+0,08 | 8999999999985206– 14,79 | 8999999999985403– 14,60 | 8999999999991703– 8,30 | 8999999999992306– 7,69 | 8999999999998260– 1,74 | 8999999999998445– 1,55 | |
|
Danske Invest Ränta AFI0008803077 |
2024062800000028.06.2024 | 9000000000004889+4,89 | 9000000000003914+3,91 | 9000000000005111+5,11 | 9000000000004457+4,46 | 9000000000005471+5,47 | 9000000000003561+3,56 | 9000000000001917+1,92 | 9000000000002006+2,01 | |
|
Danske Invest Ränta TFI0008803069 |
2024062800000028.06.2024 | 9000000000004894+4,89 | 9000000000003914+3,91 | 9000000000005110+5,11 | 9000000000004457+4,46 | 9000000000005479+5,48 | 9000000000003561+3,56 | 9000000000001918+1,92 | 9000000000002006+2,01 | |
|
Danske Invest Samfundsränta AFI0008803192 |
2024062800000028.06.2024 | 9000000000005295+5,29 | 9000000000003914+3,91 | 9000000000006338+6,34 | 9000000000004457+4,46 | 9000000000006947+6,95 | 9000000000003561+3,56 | 9000000000002016+2,02 | 9000000000002006+2,01 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
2024062800000028.06.2024 | 9000000000005651+5,65 | 9000000000004382+4,38 | 9000000000005681+5,68 | 9000000000002403+2,40 | 9000000000006547+6,55 | 9000000000001950+1,95 | 9000000000001901+1,90 | 9000000000001742+1,74 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
2024062800000028.06.2024 | 9000000000005650+5,65 | 9000000000004382+4,38 | 9000000000005679+5,68 | 9000000000002403+2,40 | 9000000000006547+6,55 | 9000000000001950+1,95 | 9000000000001899+1,90 | 9000000000001742+1,74 | |
|
Danske Invest Samfundsränta TFI0008803184 |
2024062800000028.06.2024 | 9000000000005294+5,29 | 9000000000003914+3,91 | 9000000000006337+6,34 | 9000000000004457+4,46 | 9000000000006948+6,95 | 9000000000003561+3,56 | 9000000000002016+2,02 | 9000000000002006+2,01 | |
|
Danske Invest Teknologi Index AFI0008803150 |
2024062800000028.06.2024 | 9000000000044047+44,05 | 9000000000046487+46,49 | 9000000000054321+54,32 | 9000000000058760+58,76 | 9000000000178807+178,81 | 9000000000190143+190,14 | 9000000000028711+28,71 | 9000000000030432+30,43 | |
|
Danske Invest Teknologi Index TFI0008803143 |
2024062800000028.06.2024 | 9000000000044076+44,08 | 9000000000046487+46,49 | 9000000000054144+54,14 | 9000000000058760+58,76 | 9000000000178409+178,41 | 9000000000190143+190,14 | 9000000000028738+28,74 | 9000000000030432+30,43 | |
|
Danske Invest USA Index AFI0008803135 |
2024062800000028.06.2024 | 9000000000025315+25,31 | 9000000000026334+26,33 | 9000000000040977+40,98 | 9000000000041876+41,88 | 9000000000081180+81,18 | 9000000000108344+108,34 | 9000000000018276+18,28 | 9000000000018160+18,16 | |
|
Danske Invest USA Index I AFI4000391016 |
2024062800000028.06.2024 | 9000000000025380+25,38 | 9000000000026334+26,33 | 9000000000041189+41,19 | 9000000000041876+41,88 | - | - | 9000000000018310+18,31 | 9000000000018160+18,16 | |
|
Danske Invest USA Index I TFI4000391008 |
2024062800000028.06.2024 | 9000000000025384+25,38 | 9000000000026334+26,33 | 9000000000041089+41,09 | 9000000000041876+41,88 | - | - | 9000000000018313+18,31 | 9000000000018160+18,16 | |
|
Danske Invest USA Index TFI0008803127 |
2024062800000028.06.2024 | 9000000000025325+25,32 | 9000000000026334+26,33 | 9000000000040881+40,88 | 9000000000041876+41,88 | 9000000000080833+80,83 | 9000000000108344+108,34 | 9000000000018286+18,29 | 9000000000018160+18,16 |
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