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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Alternativa fonder
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 2020 A |
2019022800000028.02.2019 | 8999999999999237– 0,76 | - | 9000000000013952+13,95 | - | 9000000000023845+23,84 | - | 9000000000003503+3,50 | - | ||
|
Danske Invest 2020 T |
2019022800000028.02.2019 | 8999999999999257– 0,74 | - | 9000000000013976+13,98 | - | 9000000000023872+23,87 | - | 9000000000003503+3,50 | - | ||
|
Danske Invest 2030 A |
2019022800000028.02.2019 | 8999999999998548– 1,45 | - | 9000000000025722+25,72 | - | 9000000000038978+38,98 | - | 9000000000010199+10,20 | - | ||
|
Danske Invest 2030 T |
2019022800000028.02.2019 | 8999999999998594– 1,41 | - | 9000000000025775+25,77 | - | 9000000000039036+39,04 | - | 9000000000010200+10,20 | - | ||
|
Danske Invest 2040 A |
2019022800000028.02.2019 | 8999999999997679– 2,32 | - | 9000000000025608+25,61 | - | 9000000000037608+37,61 | - | 9000000000010049+10,05 | - | ||
|
Danske Invest 2040 T |
2019022800000028.02.2019 | 8999999999997741– 2,26 | - | 9000000000025689+25,69 | - | 9000000000037697+37,70 | - | 9000000000010049+10,05 | - | ||
|
Danske Invest China A |
2019022800000028.02.2019 | 8999999999992564– 7,44 | 8999999999995482– 4,52 | 9000000000042775+42,77 | 9000000000060943+60,94 | 9000000000058769+58,77 | 9000000000090677+90,68 | 9000000000015496+15,50 | 9000000000016406+16,41 | ||
|
Danske Invest China T |
2019022800000028.02.2019 | 8999999999992601– 7,40 | 8999999999995482– 4,52 | 9000000000042825+42,82 | 9000000000060943+60,94 | 9000000000057607+57,61 | 9000000000086321+86,32 | 9000000000015496+15,50 | 9000000000016406+16,41 | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019022800000028.02.2019 | 8999999999995774– 4,23 | 8999999999997024– 2,98 | 9000000000045334+45,33 | 9000000000041609+41,61 | 9000000000025892+25,89 | 9000000000014654+14,65 | 9000000000011150+11,15 | 9000000000008980+8,98 | ||
|
Danske Invest Eastern Europe Konvergens A |
2019022800000028.02.2019 | 8999999999990281– 9,72 | 8999999999993563– 6,44 | 9000000000015229+15,23 | 9000000000028834+28,83 | 9000000000013647+13,65 | 9000000000017276+17,28 | 9000000000004155+4,15 | 9000000000005045+5,04 | ||
|
Danske Invest Eastern Europe Konvergens T |
2019022800000028.02.2019 | 8999999999990352– 9,65 | 8999999999993563– 6,44 | 9000000000015314+15,31 | 9000000000028834+28,83 | 9000000000013730+13,73 | 9000000000017276+17,28 | 9000000000004155+4,15 | 9000000000005045+5,04 | ||
|
Danske Invest Eliksir T |
2019022800000028.02.2019 | 8999999999997215– 2,78 | - | 8999999999996913– 3,09 | - | 9000000000002455+2,46 | - | 9000000000000779+0,78 | - | ||
|
Danske Invest Emerging Markets Debt A |
2019022800000028.02.2019 | 8999999999999474– 0,53 | 8999999999999828– 0,17 | 9000000000016093+16,09 | 9000000000012843+12,84 | 9000000000021779+21,78 | 9000000000020942+20,94 | 9000000000004070+4,07 | 9000000000004855+4,86 | ||
|
Danske Invest Emerging Markets Debt T |
2019022800000028.02.2019 | 8999999999999460– 0,54 | 8999999999999828– 0,17 | 9000000000016076+16,08 | 9000000000012843+12,84 | 9000000000021761+21,76 | 9000000000020942+20,94 | 9000000000004070+4,07 | 9000000000004855+4,86 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019022800000028.02.2019 | 8999999999989358– 10,64 | 8999999999996518– 3,48 | 9000000000032377+32,38 | 9000000000045277+45,28 | - | - | 9000000000010120+10,12 | 9000000000009426+9,43 | ||
|
Danske Invest Euro Företagslån A |
2019022800000028.02.2019 | 9000000000000029+0,03 | 9000000000000822+0,82 | 9000000000006649+6,65 | 9000000000006714+6,71 | 9000000000011033+11,03 | 9000000000013996+14,00 | 9000000000001559+1,56 | 9000000000001808+1,81 | ||
|
Danske Invest Euro Företagslån T |
2019022800000028.02.2019 | 9000000000000060+0,06 | 9000000000000822+0,82 | 9000000000006686+6,69 | 9000000000006714+6,71 | 9000000000011072+11,07 | 9000000000013996+14,00 | 9000000000001557+1,56 | 9000000000001808+1,81 | ||
|
Danske Invest Euro Government Bond Index T |
2019022800000028.02.2019 | 9000000000001677+1,68 | 9000000000001875+1,87 | 9000000000001452+1,45 | 9000000000002192+2,19 | 9000000000016350+16,35 | 9000000000017567+17,57 | 9000000000000674+0,67 | 9000000000000696+0,70 | ||
|
Danske Invest Euro High Yield A |
2019022800000028.02.2019 | 8999999999997856– 2,14 | 9000000000001105+1,11 | 9000000000014133+14,13 | 9000000000017914+17,91 | 9000000000015962+15,96 | 9000000000020750+20,75 | 9000000000003436+3,44 | 9000000000004098+4,10 | ||
|
Danske Invest Euro High Yield T |
2019022800000028.02.2019 | 8999999999997849– 2,15 | 9000000000001105+1,11 | 9000000000014124+14,12 | 9000000000017914+17,91 | 9000000000015953+15,95 | 9000000000020750+20,75 | 9000000000003436+3,44 | 9000000000004098+4,10 | ||
|
Danske Invest Europa Aktie A |
2019022800000028.02.2019 | 9000000000002472+2,47 | 9000000000001816+1,82 | 9000000000013726+13,73 | 9000000000024078+24,08 | 9000000000020819+20,82 | 9000000000028821+28,82 | 9000000000011075+11,08 | 9000000000010555+10,56 | ||
|
Danske Invest Europa Aktie T |
2019022800000028.02.2019 | 9000000000002566+2,57 | 9000000000001816+1,82 | 9000000000013829+13,83 | 9000000000024078+24,08 | 9000000000020938+20,94 | 9000000000028821+28,82 | 9000000000011078+11,08 | 9000000000010555+10,56 | ||
|
Danske Invest Europa Blandfonden A |
2019022800000028.02.2019 | 8999999999996415– 3,58 | 9000000000002742+2,74 | 9000000000013292+13,29 | 9000000000016961+16,96 | 9000000000018525+18,52 | 9000000000030275+30,28 | 9000000000005776+5,78 | 9000000000005482+5,48 | ||
|
Danske Invest Europa Blandfonden T |
2019022800000028.02.2019 | 8999999999996453– 3,55 | 9000000000002742+2,74 | 9000000000013341+13,34 | 9000000000016961+16,96 | 9000000000018577+18,58 | 9000000000030275+30,28 | 9000000000005776+5,78 | 9000000000005482+5,48 | ||
|
Danske Invest Europa Dividend A |
2019022800000028.02.2019 | 9000000000002073+2,07 | 8999999999999982– 0,02 | 9000000000017000+17,00 | 9000000000021891+21,89 | 9000000000024916+24,92 | 9000000000026414+26,41 | 9000000000009193+9,19 | 9000000000010811+10,81 | ||
|
Danske Invest Europa Dividend T |
2019022800000028.02.2019 | 9000000000002134+2,13 | 8999999999999982– 0,02 | 9000000000017072+17,07 | 9000000000021891+21,89 | 9000000000024992+24,99 | 9000000000026414+26,41 | 9000000000009192+9,19 | 9000000000010811+10,81 | ||
|
Danske Invest Europa Småföretag A |
2019022800000028.02.2019 | 8999999999988734– 11,27 | 8999999999996160– 3,84 | 9000000000022663+22,66 | 9000000000026201+26,20 | 9000000000040350+40,35 | 9000000000042064+42,06 | 9000000000007135+7,14 | 9000000000012688+12,69 | ||
|
Danske Invest Europa Småföretag T |
2019022800000028.02.2019 | 8999999999988782– 11,22 | 8999999999996160– 3,84 | 9000000000022716+22,72 | 9000000000026201+26,20 | 9000000000040420+40,42 | 9000000000042064+42,06 | 9000000000007130+7,13 | 9000000000012688+12,69 | ||
|
Danske Invest Europe Enhanced Index A |
2019022800000028.02.2019 | 9000000000000215+0,21 | 9000000000001410+1,41 | 9000000000020535+20,53 | 9000000000022113+22,11 | 9000000000025185+25,18 | 9000000000025628+25,63 | 9000000000010286+10,29 | 9000000000010846+10,85 | ||
|
Danske Invest Europe Enhanced Index T |
2019022800000028.02.2019 | 9000000000000314+0,31 | 9000000000001410+1,41 | 9000000000020709+20,71 | 9000000000022113+22,11 | 9000000000025367+25,37 | 9000000000025628+25,63 | 9000000000010286+10,29 | 9000000000010846+10,85 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019022800000028.02.2019 | 8999999999998860– 1,14 | 9000000000000362+0,36 | - | - | - | - | 9000000000001137+1,14 | 9000000000001861+1,86 | ||
|
Danske Invest Finland Aktie A |
2019022800000028.02.2019 | 8999999999998171– 1,83 | 9000000000001487+1,49 | 9000000000026985+26,98 | 9000000000043997+44,00 | 9000000000039918+39,92 | 9000000000067147+67,15 | 9000000000010246+10,25 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Aktie T |
2019022800000028.02.2019 | 8999999999998254– 1,75 | 9000000000001487+1,49 | 9000000000027090+27,09 | 9000000000043997+44,00 | 9000000000040034+40,03 | 9000000000067147+67,15 | 9000000000010247+10,25 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Dividend Plus A |
2019022800000028.02.2019 | 8999999999996945– 3,05 | 9000000000001487+1,49 | 9000000000040777+40,78 | 9000000000043997+44,00 | 9000000000053498+53,50 | 9000000000067147+67,15 | 9000000000010785+10,79 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Dividend Plus T |
2019022800000028.02.2019 | 8999999999997035– 2,96 | 9000000000001487+1,49 | 9000000000040909+40,91 | 9000000000043997+44,00 | 9000000000053643+53,64 | 9000000000067147+67,15 | 9000000000010785+10,79 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Opportunities A |
2019022800000028.02.2019 | 8999999999999221– 0,78 | - | 9000000000025157+25,16 | 9000000000043997+44,00 | 9000000000048422+48,42 | 9000000000067147+67,15 | 9000000000009528+9,53 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Opportunities T |
2019022800000028.02.2019 | 8999999999999313– 0,69 | 9000000000003094+3,09 | 9000000000025270+25,27 | 9000000000043997+44,00 | 9000000000048555+48,56 | 9000000000067147+67,15 | 9000000000009529+9,53 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Samfundsaktie A |
2019022800000028.02.2019 | 8999999999998897– 1,10 | 9000000000001487+1,49 | 9000000000030717+30,72 | 9000000000043997+44,00 | 9000000000048711+48,71 | 9000000000067147+67,15 | 9000000000010036+10,04 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Samfundsaktie T |
2019022800000028.02.2019 | 8999999999998867– 1,13 | 9000000000001487+1,49 | 9000000000030676+30,68 | 9000000000043997+44,00 | 9000000000048665+48,66 | 9000000000067147+67,15 | 9000000000010036+10,04 | 9000000000010872+10,87 | ||
|
Danske Invest Finland Småföretag A |
2019022800000028.02.2019 | 8999999999992001– 8,00 | 8999999999989732– 10,27 | 9000000000023637+23,64 | 9000000000023646+23,65 | 9000000000037455+37,45 | 9000000000032312+32,31 | 9000000000010762+10,76 | 9000000000012515+12,52 | ||
|
Danske Invest Finland Småföretag T |
2019022800000028.02.2019 | 8999999999992060– 7,94 | 8999999999989732– 10,27 | 9000000000023715+23,72 | 9000000000023646+23,65 | 9000000000037542+37,54 | 9000000000032312+32,31 | 9000000000010762+10,76 | 9000000000012515+12,52 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2019022800000028.02.2019 | 8999999999995990– 4,01 | 8999999999996518– 3,48 | 9000000000027637+27,64 | 9000000000045277+45,28 | - | - | 9000000000008226+8,23 | 9000000000009426+9,43 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019022800000028.02.2019 | 9000000000008421+8,42 | 9000000000009425+9,43 | 9000000000021755+21,76 | 9000000000027640+27,64 | - | - | 9000000000008557+8,56 | 9000000000009360+9,36 | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
2019022800000028.02.2019 | 9000000000009464+9,46 | 9000000000006207+6,21 | 9000000000032169+32,17 | 9000000000037209+37,21 | 9000000000054422+54,42 | 9000000000064481+64,48 | 9000000000010582+10,58 | 9000000000011215+11,21 | ||
|
Danske Invest High Yield A |
2019022800000028.02.2019 | 9000000000001289+1,29 | 9000000000001336+1,34 | 9000000000023954+23,95 | 9000000000023036+23,04 | 9000000000009753+9,75 | 9000000000016933+16,93 | 9000000000006906+6,91 | 9000000000005466+5,47 | ||
|
Danske Invest High Yield T |
2019022800000028.02.2019 | 9000000000001268+1,27 | 9000000000001336+1,34 | 9000000000023928+23,93 | 9000000000023036+23,04 | 9000000000009731+9,73 | 9000000000016933+16,93 | 9000000000006907+6,91 | 9000000000005466+5,47 | ||
|
Danske Invest Hållbart Värde Aktie A |
2019022800000028.02.2019 | 9000000000012906+12,91 | 9000000000008078+8,08 | 9000000000059082+59,08 | 9000000000038581+38,58 | 9000000000113846+113,85 | 9000000000070468+70,47 | 9000000000012200+12,20 | 9000000000011461+11,46 | ||
|
Danske Invest Hållbart Värde Aktie T |
2019022800000028.02.2019 | 9000000000012942+12,94 | 9000000000008078+8,08 | 9000000000059131+59,13 | 9000000000038581+38,58 | 9000000000112217+112,22 | 9000000000069550+69,55 | 9000000000012202+12,20 | 9000000000011461+11,46 | ||
|
Danske Invest Hållbart Värde Obligation A |
2019022800000028.02.2019 | 9000000000000044+0,04 | 9000000000000735+0,74 | 9000000000005596+5,60 | 9000000000007158+7,16 | 9000000000007616+7,62 | 9000000000014263+14,26 | 9000000000001130+1,13 | 9000000000001880+1,88 | ||
|
Danske Invest Hållbart Värde Obligation T |
2019022800000028.02.2019 | 9000000000000040+0,04 | 9000000000000735+0,74 | 9000000000005592+5,59 | 9000000000007158+7,16 | 9000000000007612+7,61 | 9000000000014263+14,26 | 9000000000001129+1,13 | 9000000000001880+1,88 | ||
|
Danske Invest India A |
2019022800000028.02.2019 | 8999999999998701– 1,30 | 9000000000002246+2,25 | 9000000000028733+28,73 | 9000000000033792+33,79 | 9000000000083562+83,56 | 9000000000079177+79,18 | 8999999999995379– 4,62 | 8999999999999070– 0,93 | ||
|
Danske Invest India T |
2019022800000028.02.2019 | 8999999999998736– 1,26 | 9000000000002246+2,25 | 9000000000028774+28,77 | 9000000000033792+33,79 | 9000000000084412+84,41 | 9000000000075590+75,59 | 8999999999995378– 4,62 | 8999999999999070– 0,93 | ||
|
Danske Invest Japan Aktie A |
2019022800000028.02.2019 | 8999999999994660– 5,34 | 8999999999998197– 1,80 | 9000000000024985+24,99 | 9000000000029061+29,06 | 9000000000058185+58,18 | 9000000000066804+66,80 | 9000000000005430+5,43 | 9000000000009394+9,39 | ||
|
Danske Invest Japan Aktie T |
2019022800000028.02.2019 | 8999999999994616– 5,38 | 8999999999998197– 1,80 | 9000000000024941+24,94 | 9000000000029061+29,06 | 9000000000058097+58,10 | 9000000000066804+66,80 | 9000000000005428+5,43 | 9000000000009394+9,39 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2019022800000028.02.2019 | 8999999999999146– 0,85 | 9000000000001347+1,35 | 9000000000014715+14,72 | 9000000000016152+16,15 | 9000000000009285+9,29 | 9000000000013528+13,53 | 9000000000004703+4,70 | 9000000000004712+4,71 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2019022800000028.02.2019 | 8999999999999537– 0,46 | 9000000000001347+1,35 | - | - | - | - | 9000000000004764+4,76 | 9000000000004712+4,71 | ||
|
Danske Invest Kompass 25 A |
2019022800000028.02.2019 | 8999999999999737– 0,26 | - | 9000000000011799+11,80 | - | 9000000000019445+19,44 | - | 9000000000004389+4,39 | - | ||
|
Danske Invest Kompass 25 T |
2019022800000028.02.2019 | 8999999999999759– 0,24 | - | 9000000000011825+11,82 | - | 9000000000019471+19,47 | - | 9000000000004390+4,39 | - | ||
|
Danske Invest Kompass 50 A |
2019022800000028.02.2019 | 8999999999999195– 0,80 | - | 9000000000015178+15,18 | - | 9000000000024091+24,09 | - | 9000000000006514+6,51 | - | ||
|
Danske Invest Kompass 50 T |
2019022800000028.02.2019 | 8999999999999236– 0,76 | - | 9000000000015226+15,23 | - | 9000000000024143+24,14 | - | 9000000000006514+6,51 | - | ||
|
Danske Invest Kompass 75 A |
2019022800000028.02.2019 | 8999999999998457– 1,54 | - | 9000000000019953+19,95 | - | 9000000000030616+30,62 | - | 9000000000008649+8,65 | - | ||
|
Danske Invest Kompass 75 T |
2019022800000028.02.2019 | 8999999999998511– 1,49 | - | 9000000000020019+20,02 | - | 9000000000030688+30,69 | - | 9000000000008650+8,65 | - | ||
|
Danske Invest Kompass Aktie A |
2019022800000028.02.2019 | 8999999999997781– 2,22 | - | 9000000000022557+22,56 | - | 9000000000034559+34,56 | - | 9000000000010035+10,04 | - | ||
|
Danske Invest Kompass Aktie T |
2019022800000028.02.2019 | 8999999999997849– 2,15 | - | 9000000000022642+22,64 | - | 9000000000034652+34,65 | - | 9000000000010035+10,04 | - | ||
|
Danske Invest Kompass Ränta A |
2019022800000028.02.2019 | 9000000000000457+0,46 | - | 9000000000009094+9,09 | - | 9000000000015241+15,24 | - | 9000000000002093+2,09 | - | ||
|
Danske Invest Kompass Ränta T |
2019022800000028.02.2019 | 9000000000000456+0,46 | - | 9000000000009094+9,09 | - | 9000000000015242+15,24 | - | 9000000000002092+2,09 | - | ||
|
Danske Invest Latin America A |
2019022800000028.02.2019 | 8999999999998768– 1,23 | 9000000000001806+1,81 | 9000000000059960+59,96 | 9000000000063137+63,14 | 9000000000026049+26,05 | 9000000000035096+35,10 | 9000000000010388+10,39 | 9000000000011068+11,07 | ||
|
Danske Invest Latin America T |
2019022800000028.02.2019 | 8999999999998810– 1,19 | 9000000000001806+1,81 | 9000000000060024+60,02 | 9000000000063137+63,14 | 9000000000025429+25,43 | 9000000000033725+33,73 | 9000000000010389+10,39 | 9000000000011068+11,07 | ||
|
Danske Invest MediLife A |
2019022800000028.02.2019 | 9000000000016687+16,69 | 9000000000017221+17,22 | 9000000000032005+32,01 | 9000000000030567+30,57 | 9000000000075214+75,21 | 9000000000077717+77,72 | 9000000000009018+9,02 | 9000000000007629+7,63 | ||
|
Danske Invest MediLife T |
2019022800000028.02.2019 | 9000000000016679+16,68 | 9000000000017221+17,22 | 9000000000031996+32,00 | 9000000000030567+30,57 | 9000000000075202+75,20 | 9000000000077717+77,72 | 9000000000009019+9,02 | 9000000000007629+7,63 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019032400000024.03.2019 | - | - | - | - | - | - | - | - | ||
|
Danske Invest Navigator A |
2019022800000028.02.2019 | 8999999999998643– 1,36 | - | 9000000000005422+5,42 | - | 9000000000009233+9,23 | - | 9000000000003484+3,48 | - | ||
|
Danske Invest Navigator T |
2019022800000028.02.2019 | 8999999999998614– 1,39 | - | 9000000000005365+5,37 | - | 9000000000009174+9,17 | - | 9000000000003448+3,45 | - | ||
|
Danske Invest Neutral A |
2019022800000028.02.2019 | 8999999999998701– 1,30 | - | 9000000000008138+8,14 | - | 9000000000008785+8,79 | - | 9000000000001382+1,38 | - | ||
|
Danske Invest Neutral T |
2019022800000028.02.2019 | 8999999999998703– 1,30 | - | 9000000000008140+8,14 | - | 9000000000008787+8,79 | - | 9000000000001382+1,38 | - | ||
|
Danske Invest Nordamerika Aktie A |
2019022800000028.02.2019 | 9000000000009240+9,24 | 9000000000011663+11,66 | 9000000000035208+35,21 | 9000000000046314+46,31 | 9000000000073977+73,98 | 9000000000095273+95,27 | 9000000000010256+10,26 | 9000000000012161+12,16 | ||
|
Danske Invest Nordamerika Aktie T |
2019022800000028.02.2019 | 9000000000009262+9,26 | 9000000000011663+11,66 | 9000000000035244+35,24 | 9000000000046314+46,31 | 9000000000073007+73,01 | 9000000000093907+93,91 | 9000000000010269+10,27 | 9000000000012161+12,16 | ||
|
Danske Invest North America Enhanced Index A |
2019022800000028.02.2019 | 9000000000009468+9,47 | 9000000000011482+11,48 | 9000000000037613+37,61 | 9000000000043291+43,29 | 9000000000084371+84,37 | 9000000000088871+88,87 | 9000000000011573+11,57 | 9000000000012306+12,31 | ||
|
Danske Invest North America Enhanced Index T |
2019022800000028.02.2019 | 9000000000009500+9,50 | 9000000000011482+11,48 | 9000000000037827+37,83 | 9000000000043291+43,29 | 9000000000084658+84,66 | 9000000000088871+88,87 | 9000000000011573+11,57 | 9000000000012306+12,31 | ||
|
Danske Invest Obligation A |
2019022800000028.02.2019 | 9000000000000963+0,96 | 9000000000001857+1,86 | 9000000000000447+0,45 | 9000000000002153+2,15 | 9000000000011963+11,96 | 9000000000017534+17,53 | 9000000000000815+0,81 | 9000000000000699+0,70 | ||
|
Danske Invest Obligation T |
2019022800000028.02.2019 | 9000000000000956+0,96 | 9000000000001857+1,86 | 9000000000000431+0,43 | 9000000000002153+2,15 | 9000000000011953+11,95 | 9000000000017534+17,53 | 9000000000000812+0,81 | 9000000000000699+0,70 | ||
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2019022800000028.02.2019 | 8999999999998835– 1,16 | 9000000000000934+0,93 | 9000000000007635+7,64 | 9000000000007365+7,36 | 9000000000006698+6,70 | 9000000000012621+12,62 | 9000000000000866+0,87 | 9000000000001367+1,37 | ||
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Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
2019022800000028.02.2019 | 8999999999998897– 1,10 | 8999999999999506– 0,49 | 9000000000003373+3,37 | 9000000000004910+4,91 | 9000000000012219+12,22 | 9000000000013265+13,27 | 9000000000000285+0,28 | 9000000000000278+0,28 | ||
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Danske Invest Russia A |
2019022800000028.02.2019 | 8999999999996987– 3,01 | 9000000000004565+4,56 | 9000000000068918+68,92 | 9000000000059568+59,57 | 9000000000035314+35,31 | 9000000000043660+43,66 | 9000000000009979+9,98 | 9000000000010585+10,58 | ||
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Danske Invest Russia T |
2019022800000028.02.2019 | 8999999999997061– 2,94 | 9000000000004565+4,56 | 9000000000069050+69,05 | 9000000000059568+59,57 | 9000000000035420+35,42 | 9000000000043660+43,66 | 9000000000009979+9,98 | 9000000000010585+10,58 | ||
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Danske Invest Ränta A |
2019022800000028.02.2019 | 8999999999999741– 0,26 | 8999999999999673– 0,33 | 9000000000000983+0,98 | 8999999999999078– 0,92 | 9000000000002305+2,30 | 8999999999999318– 0,68 | 9000000000000134+0,13 | 8999999999999949– 0,05 | ||
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Danske Invest Ränta T |
2019022800000028.02.2019 | 8999999999999745– 0,26 | 8999999999999673– 0,33 | 9000000000000989+0,99 | 8999999999999078– 0,92 | 9000000000002315+2,31 | 8999999999999318– 0,68 | 9000000000000137+0,14 | 8999999999999949– 0,05 | ||
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Danske Invest Samfundsobligation A |
2019022800000028.02.2019 | 9000000000001179+1,18 | 9000000000001857+1,86 | 9000000000000729+0,73 | 9000000000002153+2,15 | 9000000000012794+12,79 | 9000000000017534+17,53 | 9000000000000851+0,85 | 9000000000000699+0,70 | ||
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Danske Invest Samfundsobligation T |
2019022800000028.02.2019 | 9000000000001174+1,17 | 9000000000001857+1,86 | 9000000000000724+0,72 | 9000000000002153+2,15 | 9000000000012788+12,79 | 9000000000017534+17,53 | 9000000000000851+0,85 | 9000000000000699+0,70 | ||
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Danske Invest Samfundsränta A |
2019022800000028.02.2019 | 8999999999999958– 0,04 | 8999999999999673– 0,33 | 9000000000001274+1,27 | 8999999999999078– 0,92 | 9000000000002925+2,92 | 8999999999999318– 0,68 | 9000000000000160+0,16 | 8999999999999949– 0,05 | ||
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Danske Invest Samfundsränta Plus A |
2019022800000028.02.2019 | 9000000000000049+0,05 | 8999999999999754– 0,25 | 9000000000002293+2,29 | 8999999999999705– 0,30 | 9000000000005165+5,17 | 9000000000000842+0,84 | 9000000000000274+0,27 | 8999999999999972– 0,03 | ||
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Danske Invest Samfundsränta Plus T |
2019022800000028.02.2019 | 9000000000000049+0,05 | 8999999999999754– 0,25 | 9000000000002293+2,29 | 8999999999999705– 0,30 | 9000000000005166+5,17 | 9000000000000842+0,84 | 9000000000000274+0,27 | 8999999999999972– 0,03 | ||
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Danske Invest Samfundsränta T |
2019022800000028.02.2019 | 8999999999999957– 0,04 | 8999999999999673– 0,33 | 9000000000001274+1,27 | 8999999999999078– 0,92 | 9000000000002924+2,92 | 8999999999999318– 0,68 | 9000000000000159+0,16 | 8999999999999949– 0,05 | ||
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Danske Invest Statsobligation A |
2019022800000028.02.2019 | 9000000000003769+3,77 | 9000000000003686+3,69 | 8999999999999946– 0,05 | 9000000000001474+1,47 | 9000000000008805+8,80 | 9000000000014824+14,82 | 9000000000000517+0,52 | 9000000000000406+0,41 | ||
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Danske Invest Statsobligation T |
2019022800000028.02.2019 | 9000000000003759+3,76 | 9000000000003686+3,69 | 8999999999999936– 0,06 | 9000000000001474+1,47 | 9000000000008795+8,79 | 9000000000014824+14,82 | 9000000000000517+0,52 | 9000000000000406+0,41 | ||
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Danske Invest Teknologi Index A |
2019022800000028.02.2019 | 9000000000016722+16,72 | 9000000000015092+15,09 | 9000000000091180+91,18 | 9000000000086227+86,23 | 9000000000138479+138,48 | 9000000000162090+162,09 | 9000000000015357+15,36 | 9000000000015500+15,50 | ||
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Danske Invest Teknologi Index T |
2019022800000028.02.2019 | 9000000000016749+16,75 | 9000000000015092+15,09 | 9000000000091229+91,23 | 9000000000086227+86,23 | 9000000000138532+138,53 | 9000000000162090+162,09 | 9000000000015358+15,36 | 9000000000015500+15,50 | ||
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Danske Invest Tillväxtmarknad Aktie A |
2019022800000028.02.2019 | 8999999999994861– 5,14 | 8999999999996427– 3,57 | 9000000000041399+41,40 | 9000000000045155+45,15 | 9000000000049451+49,45 | 9000000000047945+47,94 | 9000000000011447+11,45 | 9000000000009356+9,36 | ||
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Danske Invest Tillväxtmarknad Aktie T |
2019022800000028.02.2019 | 8999999999994938– 5,06 | 8999999999996427– 3,57 | 9000000000041515+41,52 | 9000000000045155+45,15 | 9000000000049573+49,57 | 9000000000047945+47,94 | 9000000000011448+11,45 | 9000000000009356+9,36 |
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