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 1 år	3 år	Index 3 år	5 år	Index 5 år	sedan årets början	Index sedan årets början
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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