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 |
2024032800000028.03.2024 | 9000000000016973+16,97 | - | 9000000000013573+13,57 | - | 9000000000043046+43,05 | - | 9000000000006654+6,65 | - | |
|
Danske Invest 2030 TFI0008800826 |
2024032800000028.03.2024 | 9000000000016973+16,97 | - | 9000000000013589+13,59 | - | 9000000000043041+43,04 | - | 9000000000006655+6,66 | - | |
|
Danske Invest 2040 AFI0008808035 |
2024032800000028.03.2024 | 9000000000019294+19,29 | - | 9000000000016497+16,50 | - | 9000000000045135+45,14 | - | 9000000000008235+8,24 | - | |
|
Danske Invest 2040 TFI0008808027 |
2024032800000028.03.2024 | 9000000000019293+19,29 | - | 9000000000016514+16,51 | - | 9000000000045133+45,13 | - | 9000000000008235+8,24 | - | |
|
Danske Invest China AFI0008808522 |
2024032800000028.03.2024 | 8999999999982345– 17,66 | 8999999999983870– 16,13 | 8999999999956942– 43,06 | 8999999999956594– 43,41 | 8999999999978113– 21,89 | 8999999999975079– 24,92 | 9000000000003489+3,49 | 9000000000000113+0,11 | |
|
Danske Invest China TFI0008808514 |
2024032800000028.03.2024 | 8999999999982346– 17,65 | 8999999999983870– 16,13 | 8999999999956944– 43,06 | 8999999999956594– 43,41 | 8999999999978102– 21,90 | 8999999999975079– 24,92 | 9000000000003490+3,49 | 9000000000000113+0,11 | |
|
Danske Invest ESG Aktie AFI0008802939 |
2024032800000028.03.2024 | 9000000000025911+25,91 | 9000000000026672+26,67 | 9000000000021048+21,05 | 9000000000041376+41,38 | 9000000000070806+70,81 | 9000000000088710+88,71 | 9000000000009051+9,05 | 9000000000011936+11,94 | |
|
Danske Invest ESG Aktie TFI0008802921 |
2024032800000028.03.2024 | 9000000000025911+25,91 | 9000000000026672+26,67 | 9000000000020978+20,98 | 9000000000041376+41,38 | 9000000000070571+70,57 | 9000000000088710+88,71 | 9000000000009053+9,05 | 9000000000011936+11,94 | |
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
2024032800000028.03.2024 | 9000000000042944+42,94 | 9000000000041075+41,08 | 9000000000078910+78,91 | 9000000000071292+71,29 | 9000000000067479+67,48 | 9000000000058588+58,59 | 9000000000007978+7,98 | 9000000000008015+8,02 | |
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
2024032800000028.03.2024 | 9000000000042945+42,95 | 9000000000041075+41,08 | 9000000000078935+78,93 | 9000000000071292+71,29 | 9000000000067391+67,39 | 9000000000058588+58,59 | 9000000000007979+7,98 | 9000000000008015+8,02 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
2024032800000028.03.2024 | 9000000000012483+12,48 | 9000000000009325+9,32 | 8999999999989564– 10,44 | 8999999999990106– 9,89 | 8999999999993219– 6,78 | 8999999999993374– 6,63 | 9000000000002106+2,11 | 9000000000001632+1,63 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
2024032800000028.03.2024 | 9000000000012482+12,48 | 9000000000009325+9,32 | 8999999999989615– 10,38 | 8999999999990106– 9,89 | 8999999999993176– 6,82 | 8999999999993374– 6,63 | 9000000000002105+2,11 | 9000000000001632+1,63 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
2024032800000028.03.2024 | 9000000000007016+7,02 | 9000000000008707+8,71 | 8999999999984669– 15,33 | 8999999999992897– 7,10 | 9000000000002794+2,79 | 9000000000015903+15,90 | 9000000000005260+5,26 | 9000000000004864+4,86 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024032800000028.03.2024 | 9000000000006037+6,04 | 9000000000008797+8,80 | 8999999999999056– 0,94 | 8999999999993154– 6,85 | 9000000000007813+7,81 | 9000000000016030+16,03 | 9000000000003339+3,34 | 9000000000004705+4,70 | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
2024032800000028.03.2024 | 9000000000007015+7,02 | 9000000000008707+8,71 | 8999999999984656– 15,34 | 8999999999992897– 7,10 | 9000000000002726+2,73 | 9000000000015903+15,90 | 9000000000005259+5,26 | 9000000000004864+4,86 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
2024032800000028.03.2024 | 9000000000007454+7,45 | 9000000000006793+6,79 | 8999999999991782– 8,22 | 8999999999993510– 6,49 | 8999999999995878– 4,12 | 8999999999998275– 1,72 | 9000000000000416+0,42 | 9000000000000448+0,45 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
2024032800000028.03.2024 | 9000000000007451+7,45 | 9000000000006793+6,79 | 8999999999991765– 8,23 | 8999999999993510– 6,49 | 8999999999995882– 4,12 | 8999999999998275– 1,72 | 9000000000000419+0,42 | 9000000000000448+0,45 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
2024032800000028.03.2024 | 9000000000003757+3,76 | 9000000000003898+3,90 | 8999999999985271– 14,73 | 8999999999985700– 14,30 | 8999999999990786– 9,21 | 8999999999991536– 8,46 | 8999999999999286– 0,71 | 8999999999999317– 0,68 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2024032800000028.03.2024 | 9000000000007621+7,62 | 9000000000010868+10,87 | 8999999999995337– 4,66 | 9000000000003546+3,55 | 9000000000002107+2,11 | 9000000000012062+12,06 | 9000000000000522+0,52 | 9000000000001542+1,54 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2024032800000028.03.2024 | 9000000000007621+7,62 | 9000000000010868+10,87 | 8999999999995340– 4,66 | 9000000000003546+3,55 | 9000000000002139+2,14 | 9000000000012062+12,06 | 9000000000000522+0,52 | 9000000000001542+1,54 | |
|
Danske Invest Europa Aktie AFI0008802996 |
2024032800000028.03.2024 | 9000000000012988+12,99 | 9000000000015736+15,74 | 9000000000024868+24,87 | 9000000000032755+32,75 | 9000000000055899+55,90 | 9000000000057406+57,41 | 9000000000007375+7,37 | 9000000000008252+8,25 | |
|
Danske Invest Europa Aktie TFI0008802988 |
2024032800000028.03.2024 | 9000000000012986+12,99 | 9000000000015736+15,74 | 9000000000024864+24,86 | 9000000000032755+32,75 | 9000000000055772+55,77 | 9000000000057406+57,41 | 9000000000007375+7,38 | 9000000000008252+8,25 | |
|
Danske Invest Europa Dividend AFI0008805379 |
2024032800000028.03.2024 | 9000000000010886+10,89 | 9000000000015272+15,27 | 9000000000023720+23,72 | 9000000000030225+30,22 | 9000000000038575+38,58 | 9000000000053594+53,59 | 9000000000003194+3,19 | 9000000000007755+7,75 | |
|
Danske Invest Europa Dividend TFI0008804158 |
2024032800000028.03.2024 | 9000000000010886+10,89 | 9000000000015272+15,27 | 9000000000023693+23,69 | 9000000000030225+30,22 | 9000000000038408+38,41 | 9000000000053594+53,59 | 9000000000003194+3,19 | 9000000000007755+7,75 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
2024032800000028.03.2024 | 9000000000006655+6,66 | 9000000000010823+10,82 | 8999999999989259– 10,74 | 9000000000003654+3,65 | 9000000000034223+34,22 | 9000000000037963+37,96 | 9000000000000567+0,57 | 9000000000003571+3,57 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
2024032800000028.03.2024 | 9000000000006651+6,65 | 9000000000010823+10,82 | 8999999999989274– 10,73 | 9000000000003654+3,65 | 9000000000034110+34,11 | 9000000000037963+37,96 | 9000000000000564+0,56 | 9000000000003571+3,57 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024032800000028.03.2024 | 9000000000006745+6,74 | 9000000000006937+6,94 | 8999999999992165– 7,83 | 8999999999993540– 6,46 | 8999999999994066– 5,93 | 8999999999998646– 1,35 | 9000000000000395+0,39 | 9000000000000471+0,47 | |
|
Danske Invest Finland Aktie AFI0008803119 |
2024032800000028.03.2024 | 8999999999996151– 3,85 | 8999999999997695– 2,31 | 8999999999995162– 4,84 | 9000000000000093+0,09 | 9000000000027143+27,14 | 9000000000035867+35,87 | 8999999999998409– 1,59 | 9000000000000273+0,27 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
2024032800000028.03.2024 | 8999999999996581– 3,42 | 8999999999997695– 2,31 | 8999999999996459– 3,54 | 9000000000000093+0,09 | - | - | 8999999999998517– 1,48 | 9000000000000273+0,27 | |
|
Danske Invest Finland Aktie I TFI4000390968 |
2024032800000028.03.2024 | 8999999999996581– 3,42 | 8999999999997695– 2,31 | 8999999999996456– 3,54 | 9000000000000093+0,09 | - | - | 8999999999998517– 1,48 | 9000000000000273+0,27 | |
|
Danske Invest Finland Aktie TFI0008803101 |
2024032800000028.03.2024 | 8999999999996150– 3,85 | 8999999999997695– 2,31 | 8999999999995163– 4,84 | 9000000000000093+0,09 | 9000000000027048+27,05 | 9000000000035867+35,87 | 8999999999998409– 1,59 | 9000000000000273+0,27 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024032800000028.03.2024 | 9000000000002863+2,86 | 9000000000003416+3,42 | 9000000000002822+2,82 | 8999999999990417– 9,58 | - | - | 8999999999999639– 0,36 | 8999999999999615– 0,39 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2024033100000031.03.2024 | 9000000000009304+9,30 | 9000000000008797+8,80 | 8999999999984103– 15,90 | 8999999999993154– 6,85 | 9000000000012263+12,26 | 9000000000016030+16,03 | 9000000000006246+6,25 | 9000000000004705+4,70 | |
|
Danske Invest India AFI0008810981 |
2024032800000028.03.2024 | 9000000000028600+28,60 | 9000000000038385+38,38 | 9000000000017308+17,31 | 9000000000054069+54,07 | 9000000000039227+39,23 | 9000000000082731+82,73 | 9000000000007713+7,71 | 9000000000008877+8,88 | |
|
Danske Invest India TFI0008810999 |
2024032800000028.03.2024 | 9000000000028599+28,60 | 9000000000038385+38,38 | 9000000000017284+17,28 | 9000000000054069+54,07 | 9000000000039091+39,09 | 9000000000082731+82,73 | 9000000000007712+7,71 | 9000000000008877+8,88 | |
|
Danske Invest Japan Aktie AFI0008802913 |
2024032800000028.03.2024 | 9000000000024224+24,22 | 9000000000025219+25,22 | 9000000000029686+29,69 | 9000000000019319+19,32 | 9000000000057567+57,57 | 9000000000045080+45,08 | 9000000000008775+8,77 | 9000000000014022+14,02 | |
|
Danske Invest Japan Aktie TFI0008802905 |
2024032800000028.03.2024 | 9000000000024214+24,21 | 9000000000025219+25,22 | 9000000000029642+29,64 | 9000000000019319+19,32 | 9000000000057453+57,45 | 9000000000045080+45,08 | 9000000000008773+8,77 | 9000000000014022+14,02 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2024033100000031.03.2024 | 9000000000006209+6,21 | 9000000000005532+5,53 | 9000000000003049+3,05 | 9000000000003672+3,67 | 9000000000004753+4,75 | 9000000000004653+4,65 | 8999999999999562– 0,44 | 9000000000000119+0,12 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2024033100000031.03.2024 | 9000000000005747+5,75 | 9000000000005532+5,53 | 9000000000001736+1,74 | 9000000000003672+3,67 | 9000000000002446+2,45 | 9000000000004653+4,65 | 8999999999999455– 0,55 | 9000000000000119+0,12 | |
|
Danske Invest Kompass 25 AFI0008803317 |
2024032800000028.03.2024 | 9000000000010266+10,27 | 9000000000009567+9,57 | 8999999999999795– 0,21 | - | 9000000000011970+11,97 | - | 9000000000002877+2,88 | 9000000000002618+2,62 | |
|
Danske Invest Kompass 25 TFI0008803309 |
2024032800000028.03.2024 | 9000000000010265+10,27 | 9000000000009567+9,57 | 8999999999999790– 0,21 | - | 9000000000011952+11,95 | - | 9000000000002877+2,88 | 9000000000002618+2,62 | |
|
Danske Invest Kompass 50 AFI0008805346 |
2024032800000028.03.2024 | 9000000000013831+13,83 | 9000000000013327+13,33 | 9000000000006164+6,16 | - | 9000000000024603+24,60 | - | 9000000000005005+5,00 | 9000000000005042+5,04 | |
|
Danske Invest Kompass 50 TFI0008805338 |
2024032800000028.03.2024 | 9000000000013831+13,83 | 9000000000013327+13,33 | 9000000000006165+6,17 | - | 9000000000024582+24,58 | - | 9000000000005005+5,00 | 9000000000005042+5,04 | |
|
Danske Invest Kompass 75 AFI0008805361 |
2024032800000028.03.2024 | 9000000000017563+17,56 | 9000000000017244+17,24 | 9000000000013269+13,27 | - | 9000000000039641+39,64 | - | 9000000000007049+7,05 | 9000000000007531+7,53 | |
|
Danske Invest Kompass 75 TFI0008805353 |
2024032800000028.03.2024 | 9000000000017563+17,56 | 9000000000017244+17,24 | 9000000000013277+13,28 | - | 9000000000039625+39,62 | - | 9000000000007050+7,05 | 9000000000007531+7,53 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2024032800000028.03.2024 | 9000000000019163+19,16 | 9000000000021254+21,25 | 9000000000016735+16,74 | - | 9000000000047039+47,04 | - | 9000000000008161+8,16 | 9000000000009971+9,97 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2024032800000028.03.2024 | 9000000000019163+19,16 | 9000000000021254+21,25 | 9000000000016753+16,75 | - | 9000000000047018+47,02 | - | 9000000000008161+8,16 | 9000000000009971+9,97 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
2024032800000028.03.2024 | 9000000000006230+6,23 | 9000000000005729+5,73 | 8999999999990382– 9,62 | - | 8999999999995669– 4,33 | - | 9000000000000073+0,07 | 9000000000000257+0,26 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
2024032800000028.03.2024 | 9000000000006230+6,23 | 9000000000005729+5,73 | 8999999999990381– 9,62 | - | 8999999999995666– 4,33 | - | 9000000000000074+0,07 | 9000000000000257+0,26 | |
|
Danske Invest MediLife AFI0008802954 |
2024032800000028.03.2024 | 9000000000016599+16,60 | 9000000000014785+14,79 | 9000000000032928+32,93 | 9000000000038475+38,48 | 9000000000069740+69,74 | 9000000000074452+74,45 | 9000000000010466+10,47 | 9000000000010591+10,59 | |
|
Danske Invest MediLife TFI0008802947 |
2024032800000028.03.2024 | 9000000000016600+16,60 | 9000000000014785+14,79 | 9000000000032908+32,91 | 9000000000038475+38,48 | 9000000000069688+69,69 | 9000000000074452+74,45 | 9000000000010467+10,47 | 9000000000010591+10,59 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024032700000027.03.2024 | 9000000000003601+3,60 | - | 8999999999999194– 0,81 | - | 9000000000001718+1,72 | - | 9000000000000282+0,28 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
2024032800000028.03.2024 | 9000000000007943+7,94 | - | 8999999999998596– 1,40 | - | 9000000000002916+2,92 | - | 9000000000001847+1,85 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
2024032800000028.03.2024 | 9000000000007944+7,94 | - | 8999999999998592– 1,41 | - | 9000000000002926+2,93 | - | 9000000000001847+1,85 | - | |
|
Danske Invest Obligation AFI0008803093 |
2024032800000028.03.2024 | 9000000000004125+4,13 | 9000000000003876+3,88 | 8999999999984063– 15,94 | 8999999999985804– 14,20 | 8999999999989252– 10,75 | 8999999999991604– 8,40 | 8999999999999228– 0,77 | 8999999999999352– 0,65 | |
|
Danske Invest Obligation I AFI4000391032 |
2024032800000028.03.2024 | 9000000000004225+4,23 | 9000000000003876+3,88 | 8999999999984315– 15,69 | 8999999999985804– 14,20 | - | - | 8999999999999252– 0,75 | 8999999999999352– 0,65 | |
|
Danske Invest Obligation I TFI4000391024 |
2024032800000028.03.2024 | 9000000000004225+4,23 | 9000000000003876+3,88 | 8999999999984285– 15,72 | 8999999999985804– 14,20 | - | - | 8999999999999252– 0,75 | 8999999999999352– 0,65 | |
|
Danske Invest Obligation TFI0008803085 |
2024032800000028.03.2024 | 9000000000004124+4,12 | 9000000000003876+3,88 | 8999999999984033– 15,97 | 8999999999985804– 14,20 | 8999999999989223– 10,78 | 8999999999991604– 8,40 | 8999999999999230– 0,77 | 8999999999999352– 0,65 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2024033100000031.03.2024 | 9000000000005804+5,80 | 9000000000006764+6,76 | 9000000000000300+0,30 | 8999999999994143– 5,86 | 9000000000004735+4,73 | 8999999999999376– 0,62 | 9000000000001075+1,08 | 9000000000001294+1,29 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2024033100000031.03.2024 | 8999999999997853– 2,15 | 8999999999998228– 1,77 | 8999999999988139– 11,86 | 8999999999988285– 11,72 | 8999999999994099– 5,90 | 8999999999994928– 5,07 | 8999999999998962– 1,04 | 8999999999999150– 0,85 | |
|
Danske Invest Ränta AFI0008803077 |
2024032800000028.03.2024 | 9000000000004444+4,44 | 9000000000003598+3,60 | 9000000000004481+4,48 | 9000000000003267+3,27 | 9000000000004677+4,68 | 9000000000002447+2,45 | 9000000000000870+0,87 | 9000000000000981+0,98 | |
|
Danske Invest Ränta TFI0008803069 |
2024032800000028.03.2024 | 9000000000004446+4,45 | 9000000000003598+3,60 | 9000000000004485+4,48 | 9000000000003267+3,27 | 9000000000004682+4,68 | 9000000000002447+2,45 | 9000000000000872+0,87 | 9000000000000981+0,98 | |
|
Danske Invest Samfundsränta AFI0008803192 |
2024032800000028.03.2024 | 9000000000004730+4,73 | 9000000000003598+3,60 | 9000000000005344+5,34 | 9000000000003267+3,27 | 9000000000005963+5,96 | 9000000000002447+2,45 | 9000000000000915+0,91 | 9000000000000981+0,98 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
2024032800000028.03.2024 | 9000000000005091+5,09 | 9000000000003814+3,81 | 9000000000004807+4,81 | 9000000000001264+1,26 | 9000000000005775+5,77 | 9000000000001008+1,01 | 9000000000000800+0,80 | 9000000000000735+0,73 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
2024032800000028.03.2024 | 9000000000005091+5,09 | 9000000000003814+3,81 | 9000000000004807+4,81 | 9000000000001264+1,26 | 9000000000005776+5,78 | 9000000000001008+1,01 | 9000000000000800+0,80 | 9000000000000735+0,73 | |
|
Danske Invest Samfundsränta TFI0008803184 |
2024032800000028.03.2024 | 9000000000004730+4,73 | 9000000000003598+3,60 | 9000000000005344+5,34 | 9000000000003267+3,27 | 9000000000005964+5,96 | 9000000000002447+2,45 | 9000000000000915+0,91 | 9000000000000981+0,98 | |
|
Danske Invest Teknologi Index AFI0008803150 |
2024032800000028.03.2024 | 9000000000053328+53,33 | 9000000000054180+54,18 | 9000000000056864+56,86 | 9000000000059743+59,74 | 9000000000165040+165,04 | 9000000000172867+172,87 | 9000000000018396+18,40 | 9000000000018443+18,44 | |
|
Danske Invest Teknologi Index TFI0008803143 |
2024032800000028.03.2024 | 9000000000053329+53,33 | 9000000000054180+54,18 | 9000000000056708+56,71 | 9000000000059743+59,74 | 9000000000164616+164,62 | 9000000000172867+172,87 | 9000000000018397+18,40 | 9000000000018443+18,44 | |
|
Danske Invest USA Index AFI0008803135 |
2024032800000028.03.2024 | 9000000000030232+30,23 | 9000000000030441+30,44 | 9000000000045064+45,06 | 9000000000046045+46,04 | 9000000000077686+77,69 | 9000000000104228+104,23 | 9000000000012866+12,87 | 9000000000012813+12,81 | |
|
Danske Invest USA Index I AFI4000391016 |
2024032800000028.03.2024 | 9000000000030292+30,29 | 9000000000030441+30,44 | 9000000000045308+45,31 | 9000000000046045+46,04 | - | - | 9000000000012879+12,88 | 9000000000012813+12,81 | |
|
Danske Invest USA Index I TFI4000391008 |
2024032800000028.03.2024 | 9000000000030292+30,29 | 9000000000030441+30,44 | 9000000000045216+45,22 | 9000000000046045+46,04 | - | - | 9000000000012878+12,88 | 9000000000012813+12,81 | |
|
Danske Invest USA Index TFI0008803127 |
2024032800000028.03.2024 | 9000000000030227+30,23 | 9000000000030441+30,44 | 9000000000044969+44,97 | 9000000000046045+46,04 | 9000000000077328+77,33 | 9000000000104228+104,23 | 9000000000012865+12,87 | 9000000000012813+12,81 |
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