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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Namn på fond Datum 1 år Index
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Danske Invest

2030 A
2021113000000030.11.2021 9000000000019716+19,72 - 9000000000045034+45,03 - 9000000000055687+55,69 - 9000000000018025+18,03 -

Danske Invest

2030 T
2021113000000030.11.2021 9000000000019717+19,72 - 9000000000045021+45,02 - 9000000000055737+55,74 - 9000000000018026+18,03 -

Danske Invest

2040 A
2021113000000030.11.2021 9000000000019943+19,94 - 9000000000043258+43,26 - 9000000000053093+53,09 - 9000000000018159+18,16 -

Danske Invest

2040 T
2021113000000030.11.2021 9000000000019944+19,94 - 9000000000043246+43,25 - 9000000000053179+53,18 - 9000000000018159+18,16 -

Danske Invest

China A
2021102900000029.10.2021 8999999999999406– 0,59 8999999999990556– 9,44 9000000000040265+40,26 9000000000030202+30,20 9000000000048882+48,88 9000000000051402+51,40 8999999999995118– 4,88 8999999999990162– 9,84

Danske Invest

China T
2021102900000029.10.2021 8999999999999429– 0,57 8999999999990556– 9,44 9000000000040310+40,31 9000000000030202+30,20 9000000000048982+48,98 9000000000051402+51,40 8999999999995140– 4,86 8999999999990162– 9,84

Danske Invest SICAV

Eastern Europe Class A
2021103100000031.10.2021 9000000000075561+75,56 9000000000072307+72,31 9000000000050965+50,96 9000000000042194+42,19 9000000000063926+63,93 9000000000058915+58,91 9000000000035532+35,53 9000000000033818+33,82

Danske Invest

Eastern Europe Konvergens A
2021113000000030.11.2021 9000000000027838+27,84 9000000000023191+23,19 9000000000010942+10,94 9000000000007441+7,44 9000000000021442+21,44 9000000000028645+28,64 9000000000019982+19,98 9000000000014920+14,92

Danske Invest

Eastern Europe Konvergens T
2021113000000030.11.2021 9000000000027816+27,82 9000000000023191+23,19 9000000000010879+10,88 9000000000007441+7,44 9000000000021464+21,46 9000000000028645+28,64 9000000000019964+19,96 9000000000014920+14,92

Danske Invest

Eliksir T
2021113000000030.11.2021 9000000000003988+3,99 - 9000000000008388+8,39 - 9000000000003291+3,29 - 9000000000004051+4,05 -

Danske Invest

Emerging Markets Debt A
2021102900000029.10.2021 9000000000005262+5,26 9000000000003337+3,34 9000000000015533+15,53 9000000000013640+13,64 9000000000013458+13,46 9000000000010269+10,27 8999999999998849– 1,15 8999999999998164– 1,84

Danske Invest

Emerging Markets Debt T
2021102900000029.10.2021 9000000000005271+5,27 9000000000003337+3,34 9000000000015415+15,42 9000000000013640+13,64 9000000000013325+13,33 9000000000010269+10,27 8999999999998857– 1,14 8999999999998164– 1,84

Danske Invest SICAV

Emerging and Frontier Markets Class A
2021113000000030.11.2021 9000000000027078+27,08 9000000000009137+9,14 9000000000030828+30,83 9000000000031245+31,25 9000000000034065+34,06 9000000000048466+48,47 9000000000018496+18,50 9000000000003988+3,99

Danske Invest

Euro Företagslån A
2021113000000030.11.2021 8999999999998872– 1,13 8999999999999608– 0,39 9000000000006859+6,86 9000000000008905+8,91 9000000000008116+8,12 9000000000010602+10,60 8999999999998827– 1,17 8999999999999449– 0,55

Danske Invest

Euro Företagslån T
2021113000000030.11.2021 8999999999998866– 1,13 8999999999999608– 0,39 9000000000006877+6,88 9000000000008905+8,91 9000000000008172+8,17 9000000000010602+10,60 8999999999998821– 1,18 8999999999999449– 0,55

Danske Invest

Euro Government Bond Index T
2021102900000029.10.2021 8999999999996526– 3,47 8999999999996725– 3,28 9000000000009204+9,20 9000000000009805+9,80 9000000000007361+7,36 9000000000008460+8,46 8999999999996291– 3,71 8999999999996469– 3,53

Danske Invest

Euro Sustainable High Yield A
2021113000000030.11.2021 9000000000002942+2,94 9000000000003517+3,52 9000000000011438+11,44 9000000000014364+14,36 9000000000014623+14,62 9000000000019504+19,50 9000000000001952+1,95 9000000000002746+2,75

Danske Invest

Euro Sustainable High Yield T
2021113000000030.11.2021 9000000000002941+2,94 9000000000003517+3,52 9000000000011472+11,47 9000000000014364+14,36 9000000000014649+14,65 9000000000019504+19,50 9000000000001952+1,95 9000000000002746+2,75

Danske Invest

Europa Aktie A
2021113000000030.11.2021 9000000000021054+21,05 9000000000022877+22,88 9000000000049070+49,07 9000000000040133+40,13 9000000000052584+52,58 9000000000056555+56,55 9000000000018732+18,73 9000000000020157+20,16

Danske Invest

Europa Aktie T
2021113000000030.11.2021 9000000000021042+21,04 9000000000022877+22,88 9000000000048976+48,98 9000000000040133+40,13 9000000000052619+52,62 9000000000056555+56,55 9000000000018715+18,72 9000000000020157+20,16

Danske Invest

Europa Dividend A
2021113000000030.11.2021 9000000000012830+12,83 9000000000022563+22,56 9000000000024688+24,69 9000000000038407+38,41 9000000000030079+30,08 9000000000054305+54,31 9000000000013193+13,19 9000000000019959+19,96

Danske Invest

Europa Dividend T
2021113000000030.11.2021 9000000000012805+12,80 9000000000022563+22,56 9000000000024559+24,56 9000000000038407+38,41 9000000000030024+30,02 9000000000054305+54,31 9000000000013168+13,17 9000000000019959+19,96

Danske Invest

Europa Småföretag A
2021113000000030.11.2021 9000000000034615+34,62 9000000000026396+26,40 9000000000081445+81,45 9000000000054721+54,72 9000000000111777+111,78 9000000000075112+75,11 9000000000024797+24,80 9000000000019264+19,26

Danske Invest

Europa Småföretag T
2021113000000030.11.2021 9000000000034622+34,62 9000000000026396+26,40 9000000000081384+81,38 9000000000054721+54,72 9000000000111822+111,82 9000000000075112+75,11 9000000000024806+24,81 9000000000019264+19,26

Danske Invest

Europe Enhanced Index A
2021113000000030.11.2021 9000000000022121+22,12 9000000000022213+22,21 9000000000034277+34,28 9000000000037470+37,47 9000000000046689+46,69 9000000000051791+51,79 9000000000019091+19,09 9000000000019364+19,36

Danske Invest

Europe Enhanced Index T
2021113000000030.11.2021 9000000000022126+22,13 9000000000022213+22,21 9000000000033908+33,91 9000000000037470+37,47 9000000000046498+46,50 9000000000051791+51,79 9000000000019097+19,10 9000000000019364+19,36

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021113000000030.11.2021 8999999999999390– 0,61 8999999999999332– 0,67 9000000000002983+2,98 9000000000009043+9,04 9000000000003525+3,52 9000000000010527+10,53 8999999999999257– 0,74 8999999999999153– 0,85

Danske Invest

Finland Aktie A
2021113000000030.11.2021 9000000000017653+17,65 9000000000023796+23,80 9000000000054448+54,45 9000000000063043+63,04 9000000000064334+64,33 9000000000090679+90,68 9000000000014800+14,80 9000000000021095+21,09

Danske Invest

Finland Aktie I A
2021113000000030.11.2021 9000000000018180+18,18 9000000000023796+23,80 - - - - 9000000000015272+15,27 9000000000021095+21,09

Danske Invest

Finland Aktie I T
2021113000000030.11.2021 9000000000018198+18,20 9000000000023796+23,80 - - - - 9000000000015289+15,29 9000000000021095+21,09

Danske Invest

Finland Aktie T
2021113000000030.11.2021 9000000000017668+17,67 9000000000023796+23,80 9000000000054339+54,34 9000000000063043+63,04 9000000000064352+64,35 9000000000090679+90,68 9000000000014816+14,82 9000000000021095+21,09

Danske Invest

Global Emerging Markets, osuuslaji EUR
2021103100000031.10.2021 9000000000017811+17,81 9000000000017728+17,73 9000000000050139+50,14 9000000000038661+38,66 9000000000037913+37,91 9000000000048403+48,40 9000000000003584+3,58 9000000000005441+5,44

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
2021103100000031.10.2021 9000000000040981+40,98 9000000000041347+41,35 - - - - 9000000000028951+28,95 9000000000026284+26,28

Danske Invest

High Yield T
2021102900000029.10.2021 9000000000006696+6,70 9000000000007971+7,97 9000000000012729+12,73 9000000000014810+14,81 9000000000016731+16,73 9000000000020568+20,57 9000000000001359+1,36 9000000000002400+2,40

Danske Invest

Hållbart Värde Aktie A
2021102900000029.10.2021 9000000000044520+44,52 9000000000041302+41,30 9000000000080573+80,57 9000000000063283+63,28 9000000000136890+136,89 9000000000097926+97,93 9000000000027837+27,84 9000000000026297+26,30

Danske Invest

Hållbart Värde Aktie T
2021102900000029.10.2021 9000000000044532+44,53 9000000000041302+41,30 9000000000080491+80,49 9000000000063283+63,28 9000000000136855+136,86 9000000000097926+97,93 9000000000027850+27,85 9000000000026297+26,30

Danske Invest

India A
2021102900000029.10.2021 9000000000037195+37,19 9000000000053023+53,02 9000000000051760+51,76 9000000000069880+69,88 9000000000049975+49,97 9000000000077547+77,55 9000000000018788+18,79 9000000000033849+33,85

Danske Invest

India T
2021102900000029.10.2021 9000000000037202+37,20 9000000000054153+54,15 9000000000051710+51,71 9000000000069880+69,88 9000000000049974+49,97 9000000000077547+77,55 9000000000018794+18,79 9000000000033849+33,85

Danske Invest

Japan Aktie A
2021102900000029.10.2021 9000000000019414+19,41 9000000000021595+21,60 9000000000022548+22,55 9000000000030113+30,11 9000000000036920+36,92 9000000000042762+42,76 9000000000014346+14,35 9000000000010878+10,88

Danske Invest

Japan Aktie T
2021102900000029.10.2021 9000000000019368+19,37 9000000000021595+21,60 9000000000022457+22,46 9000000000030113+30,11 9000000000036756+36,76 9000000000042762+42,76 9000000000014311+14,31 9000000000010878+10,88

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
2021103100000031.10.2021 9000000000001197+1,20 9000000000001504+1,50 9000000000008418+8,42 9000000000009774+9,77 9000000000000465+0,47 9000000000004357+4,36 8999999999996809– 3,19 8999999999997674– 2,33

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2021103100000031.10.2021 9000000000001626+1,63 9000000000001504+1,50 9000000000009906+9,91 9000000000009774+9,77 - - 8999999999997147– 2,85 8999999999997674– 2,33

Danske Invest

Kompass 25 A
2021113000000030.11.2021 9000000000005573+5,57 - 9000000000020073+20,07 - 9000000000023921+23,92 - 9000000000004676+4,68 -

Danske Invest

Kompass 25 T
2021113000000030.11.2021 9000000000005572+5,57 - 9000000000020065+20,06 - 9000000000023941+23,94 - 9000000000004676+4,68 -

Danske Invest

Kompass 50 A
2021113000000030.11.2021 9000000000010392+10,39 - 9000000000029153+29,15 - 9000000000034332+34,33 - 9000000000009088+9,09 -

Danske Invest

Kompass 50 T
2021113000000030.11.2021 9000000000010392+10,39 - 9000000000029139+29,14 - 9000000000034376+34,38 - 9000000000009087+9,09 -

Danske Invest

Kompass 75 A
2021113000000030.11.2021 9000000000015774+15,77 - 9000000000038954+38,95 - 9000000000047265+47,27 - 9000000000014138+14,14 -

Danske Invest

Kompass 75 T
2021113000000030.11.2021 9000000000015776+15,78 - 9000000000038943+38,94 - 9000000000047334+47,33 - 9000000000014140+14,14 -

Danske Invest

Kompass Aktie A
2021113000000030.11.2021 9000000000020461+20,46 - 9000000000045793+45,79 - 9000000000054020+54,02 - 9000000000018515+18,51 -

Danske Invest

Kompass Aktie T
2021113000000030.11.2021 9000000000020462+20,46 - 9000000000045764+45,76 - 9000000000054096+54,10 - 9000000000018514+18,51 -

Danske Invest

Kompass Ränta A
2021113000000030.11.2021 8999999999999484– 0,52 - 9000000000009528+9,53 - 9000000000012100+12,10 - 8999999999998976– 1,02 -

Danske Invest

Kompass Ränta T
2021113000000030.11.2021 8999999999999484– 0,52 - 9000000000009525+9,53 - 9000000000012097+12,10 - 8999999999998976– 1,02 -

Danske Invest

MediLife A
2021102900000029.10.2021 9000000000035082+35,08 9000000000030797+30,80 9000000000061583+61,58 9000000000055089+55,09 9000000000101070+101,07 9000000000094826+94,83 9000000000026923+26,92 9000000000022383+22,38

Danske Invest

MediLife T
2021102900000029.10.2021 9000000000035115+35,11 9000000000030797+30,80 9000000000061627+61,63 9000000000055089+55,09 9000000000101111+101,11 9000000000094826+94,83 9000000000026954+26,95 9000000000022383+22,38

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
2021113000000030.11.2021 9000000000005322+5,32 - - - - - 9000000000004580+4,58 -

Danske Invest

Neutral A
2021113000000030.11.2021 9000000000001424+1,42 - 9000000000005608+5,61 - 9000000000007807+7,81 - 9000000000001039+1,04 -

Danske Invest

Neutral T
2021113000000030.11.2021 9000000000001423+1,42 - 9000000000005624+5,62 - 9000000000007826+7,83 - 9000000000001038+1,04 -

Danske Invest

Obligation A
2021113000000030.11.2021 8999999999997335– 2,67 8999999999998419– 1,58 9000000000009632+9,63 9000000000011181+11,18 9000000000008908+8,91 9000000000012164+12,16 8999999999997297– 2,70 8999999999998270– 1,73

Danske Invest

Obligation I A
2021113000000030.11.2021 8999999999997430– 2,57 8999999999998419– 1,58 - - - - 8999999999997386– 2,61 8999999999998270– 1,73

Danske Invest

Obligation I T
2021113000000030.11.2021 8999999999997421– 2,58 8999999999998419– 1,58 - - - - 8999999999997378– 2,62 8999999999998270– 1,73

Danske Invest

Obligation T
2021113000000030.11.2021 8999999999997323– 2,68 8999999999998419– 1,58 9000000000009629+9,63 9000000000011181+11,18 9000000000008893+8,89 9000000000012164+12,16 8999999999997290– 2,71 8999999999998270– 1,73

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
2021103100000031.10.2021 9000000000002526+2,53 9000000000001380+1,38 9000000000005377+5,38 9000000000007499+7,50 9000000000007855+7,85 9000000000009488+9,49 9000000000001499+1,50 9000000000000011+0,01

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
2021103100000031.10.2021 9000000000005185+5,19 9000000000005087+5,09 9000000000017447+17,45 9000000000018078+18,08 9000000000012575+12,57 9000000000014543+14,54 9000000000003605+3,60 9000000000003531+3,53

Danske Invest

Russia A
2021113000000030.11.2021 9000000000038231+38,23 9000000000037262+37,26 9000000000055541+55,54 9000000000061219+61,22 9000000000082224+82,22 9000000000073707+73,71 9000000000030678+30,68 9000000000028253+28,25

Danske Invest

Russia T
2021113000000030.11.2021 9000000000038249+38,25 9000000000037262+37,26 9000000000055290+55,29 9000000000061219+61,22 9000000000082073+82,07 9000000000073707+73,71 9000000000030694+30,69 9000000000028253+28,25

Danske Invest

Ränta A
2021113000000030.11.2021 9000000000000789+0,79 8999999999999458– 0,54 9000000000000730+0,73 8999999999998743– 1,26 9000000000000565+0,57 8999999999998093– 1,91 9000000000000518+0,52 8999999999999500– 0,50

Danske Invest

Ränta T
2021113000000030.11.2021 9000000000000787+0,79 8999999999999458– 0,54 9000000000000728+0,73 8999999999998743– 1,26 9000000000000567+0,57 8999999999998093– 1,91 9000000000000515+0,51 8999999999999500– 0,50

Danske Invest

Samfundsränta A
2021113000000030.11.2021 9000000000000213+0,21 8999999999999458– 0,54 9000000000000868+0,87 8999999999998743– 1,26 9000000000001025+1,02 8999999999998093– 1,91 9000000000000123+0,12 8999999999999500– 0,50

Danske Invest

Samfundsränta Plus A
2021113000000030.11.2021 9000000000000514+0,51 8999999999999510– 0,49 9000000000001499+1,50 8999999999999356– 0,64 9000000000002055+2,06 8999999999999105– 0,90 9000000000000412+0,41 8999999999999541– 0,46

Danske Invest

Samfundsränta Plus T
2021113000000030.11.2021 9000000000000515+0,51 8999999999999510– 0,49 9000000000001500+1,50 8999999999999356– 0,64 9000000000002057+2,06 8999999999999105– 0,90 9000000000000413+0,41 8999999999999541– 0,46

Danske Invest

Samfundsränta T
2021113000000030.11.2021 9000000000000213+0,21 8999999999999458– 0,54 9000000000000869+0,87 8999999999998743– 1,26 9000000000001025+1,03 8999999999998093– 1,91 9000000000000123+0,12 8999999999999500– 0,50

Danske Invest

Teknologi Index A
2021102900000029.10.2021 9000000000043012+43,01 9000000000044129+44,13 9000000000123275+123,27 9000000000127755+127,75 9000000000250673+250,67 9000000000238322+238,32 9000000000029259+29,26 9000000000029967+29,97

Danske Invest

Teknologi Index T
2021102900000029.10.2021 9000000000043062+43,06 9000000000044129+44,13 9000000000123247+123,25 9000000000127755+127,75 9000000000250707+250,71 9000000000238322+238,32 9000000000029304+29,30 9000000000029967+29,97

Danske Invest

Tillväxtmarknad Aktie A
2021102900000029.10.2021 9000000000006838+6,84 9000000000017171+17,17 9000000000027705+27,70 9000000000037866+37,87 9000000000030440+30,44 9000000000047229+47,23 8999999999999513– 0,49 9000000000005060+5,06

Danske Invest

Tillväxtmarknad Aktie T
2021102900000029.10.2021 9000000000006841+6,84 9000000000017171+17,17 9000000000027657+27,66 9000000000037866+37,87 9000000000030499+30,50 9000000000047229+47,23 8999999999999516– 0,48 9000000000005060+5,06

Danske Invest

USA Index A
2021102900000029.10.2021 9000000000043899+43,90 9000000000043674+43,67 9000000000047476+47,48 9000000000076264+76,26 9000000000081207+81,21 9000000000124320+124,32 9000000000032034+32,03 9000000000030023+30,02

Danske Invest

USA Index I A
2021102900000029.10.2021 9000000000044099+44,10 9000000000043674+43,67 - - - - 9000000000032170+32,17 9000000000030023+30,02

Danske Invest

USA Index I T
2021102900000029.10.2021 9000000000044115+44,11 9000000000043674+43,67 - - - - 9000000000032184+32,18 9000000000030023+30,02

Danske Invest

USA Index T
2021102900000029.10.2021 9000000000043925+43,92 9000000000043674+43,67 9000000000047323+47,32 9000000000076264+76,26 9000000000081055+81,06 9000000000124320+124,32 9000000000032050+32,05 9000000000030023+30,02

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