Fond och index
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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 2020 A |
2019103100000031.10.2019 | 9000000000006222+6,22 | - | 9000000000010828+10,83 | - | 9000000000021792+21,79 | - | 9000000000008270+8,27 | - |
|
Danske Invest 2020 T |
2019103100000031.10.2019 | 9000000000006223+6,22 | - | 9000000000010850+10,85 | - | 9000000000021817+21,82 | - | 9000000000008270+8,27 | - |
|
Danske Invest 2030 A |
2019103100000031.10.2019 | 9000000000011618+11,62 | - | 9000000000020930+20,93 | - | 9000000000036928+36,93 | - | 9000000000017754+17,75 | - |
|
Danske Invest 2030 T |
2019103100000031.10.2019 | 9000000000011626+11,63 | - | 9000000000020988+20,99 | - | 9000000000036993+36,99 | - | 9000000000017762+17,76 | - |
|
Danske Invest 2040 A |
2019103100000031.10.2019 | 9000000000010944+10,94 | - | 9000000000019469+19,47 | - | 9000000000034926+34,93 | - | 9000000000017081+17,08 | - |
|
Danske Invest 2040 T |
2019103100000031.10.2019 | 9000000000010953+10,95 | - | 9000000000019555+19,55 | - | 9000000000035023+35,02 | - | 9000000000017089+17,09 | - |
|
Danske Invest China A |
2019103100000031.10.2019 | 9000000000005639+5,64 | 9000000000012181+12,18 | 9000000000012129+12,13 | 9000000000030447+30,45 | 9000000000032513+32,51 | 9000000000055680+55,68 | 9000000000011974+11,97 | 9000000000015874+15,87 |
|
Danske Invest China T |
2019103100000031.10.2019 | 9000000000005667+5,67 | 9000000000012181+12,18 | 9000000000012198+12,20 | 9000000000030447+30,45 | 9000000000032594+32,59 | 9000000000055680+55,68 | 9000000000012004+12,00 | 9000000000015874+15,87 |
|
Danske Invest SICAV Eastern Europe Class A |
2019103100000031.10.2019 | 9000000000029688+29,69 | 9000000000024924+24,92 | 9000000000040822+40,82 | 9000000000039614+39,61 | 9000000000042018+42,02 | 9000000000028430+28,43 | 9000000000032118+32,12 | 9000000000025970+25,97 |
|
Danske Invest Eastern Europe Konvergens A |
2019103100000031.10.2019 | 9000000000009508+9,51 | 9000000000008330+8,33 | 9000000000006926+6,93 | 9000000000016095+16,10 | 9000000000005438+5,44 | 9000000000010444+10,44 | 9000000000005570+5,57 | 9000000000004372+4,37 |
|
Danske Invest Eastern Europe Konvergens T |
2019103100000031.10.2019 | 9000000000009538+9,54 | 9000000000008330+8,33 | 9000000000007035+7,03 | 9000000000016095+16,10 | 9000000000005544+5,54 | 9000000000010444+10,44 | 9000000000005598+5,60 | 9000000000004372+4,37 |
|
Danske Invest Eliksir T |
2019103100000031.10.2019 | 9000000000000893+0,89 | - | 8999999999996981– 3,02 | - | 9000000000003405+3,40 | - | 9000000000003349+3,35 | - |
|
Danske Invest Emerging Markets Debt A |
2019103100000031.10.2019 | 9000000000011115+11,11 | 9000000000010307+10,31 | 9000000000009118+9,12 | 9000000000007036+7,04 | 9000000000021098+21,10 | 9000000000017976+17,98 | 9000000000010360+10,36 | 9000000000009966+9,97 |
|
Danske Invest Emerging Markets Debt T |
2019103100000031.10.2019 | 9000000000011105+11,11 | 9000000000010307+10,31 | 9000000000009093+9,09 | 9000000000007036+7,04 | 9000000000021070+21,07 | 9000000000017976+17,98 | 9000000000010351+10,35 | 9000000000009966+9,97 |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019103100000031.10.2019 | 9000000000013432+13,43 | 9000000000013600+13,60 | 9000000000006903+6,90 | 9000000000021582+21,58 | - | - | 9000000000012383+12,38 | 9000000000013072+13,07 |
|
Danske Invest Euro Företagslån A |
2019103100000031.10.2019 | 9000000000005007+5,01 | 9000000000006149+6,15 | 9000000000005888+5,89 | 9000000000007307+7,31 | 9000000000010877+10,88 | 9000000000013502+13,50 | 9000000000005543+5,54 | 9000000000006611+6,61 |
|
Danske Invest Euro Företagslån T |
2019103100000031.10.2019 | 9000000000005007+5,01 | 9000000000006149+6,15 | 9000000000005924+5,92 | 9000000000007307+7,31 | 9000000000010915+10,91 | 9000000000013502+13,50 | 9000000000005544+5,54 | 9000000000006611+6,61 |
|
Danske Invest Euro Government Bond Index T |
2019103100000031.10.2019 | 9000000000010272+10,27 | 9000000000010483+10,48 | 9000000000008411+8,41 | 9000000000009129+9,13 | 9000000000016972+16,97 | 9000000000018403+18,40 | 9000000000008666+8,67 | 9000000000008814+8,81 |
|
Danske Invest Euro High Yield A |
2019103100000031.10.2019 | 9000000000004127+4,13 | 9000000000005484+5,48 | 9000000000008928+8,93 | 9000000000011423+11,42 | 9000000000017730+17,73 | 9000000000022139+22,14 | 9000000000007831+7,83 | 9000000000008205+8,21 |
|
Danske Invest Euro High Yield T |
2019103100000031.10.2019 | 9000000000004129+4,13 | 9000000000005484+5,48 | 9000000000008923+8,92 | 9000000000011423+11,42 | 9000000000017725+17,72 | 9000000000022139+22,14 | 9000000000007834+7,83 | 9000000000008205+8,21 |
|
Danske Invest Europa Aktie A |
2019103100000031.10.2019 | 9000000000015288+15,29 | 9000000000013572+13,57 | 9000000000021330+21,33 | 9000000000029182+29,18 | 9000000000032436+32,44 | 9000000000038666+38,67 | 9000000000022588+22,59 | 9000000000021311+21,31 |
|
Danske Invest Europa Aktie T |
2019103100000031.10.2019 | 9000000000015319+15,32 | 9000000000013572+13,57 | 9000000000021468+21,47 | 9000000000029182+29,18 | 9000000000032591+32,59 | 9000000000038666+38,67 | 9000000000022618+22,62 | 9000000000021311+21,31 |
|
Danske Invest Europa Blandfonden A |
2019103100000031.10.2019 | 9000000000005430+5,43 | 9000000000008440+8,44 | 9000000000011694+11,69 | 9000000000017765+17,76 | 9000000000023591+23,59 | 9000000000031841+31,84 | 9000000000010916+10,92 | 9000000000011574+11,57 |
|
Danske Invest Europa Blandfonden T |
2019103100000031.10.2019 | 9000000000005436+5,44 | 9000000000008440+8,44 | 9000000000011749+11,75 | 9000000000017765+17,76 | 9000000000023650+23,65 | 9000000000031841+31,84 | 9000000000010925+10,92 | 9000000000011574+11,57 |
|
Danske Invest Europa Dividend A |
2019103100000031.10.2019 | 9000000000011092+11,09 | 9000000000014723+14,72 | 9000000000017822+17,82 | 9000000000026789+26,79 | 9000000000027208+27,21 | 9000000000036317+36,32 | 9000000000017420+17,42 | 9000000000021330+21,33 |
|
Danske Invest Europa Dividend T |
2019103100000031.10.2019 | 9000000000011111+11,11 | 9000000000014723+14,72 | 9000000000017914+17,91 | 9000000000026789+26,79 | 9000000000027307+27,31 | 9000000000036317+36,32 | 9000000000017440+17,44 | 9000000000021330+21,33 |
|
Danske Invest Europa Småföretag A |
2019103100000031.10.2019 | 9000000000007773+7,77 | 9000000000009454+9,45 | 9000000000032150+32,15 | 9000000000029762+29,76 | 9000000000063275+63,28 | 9000000000060440+60,44 | 9000000000019024+19,02 | 9000000000021084+21,08 |
|
Danske Invest Europa Småföretag T |
2019103100000031.10.2019 | 9000000000007835+7,83 | 9000000000009454+9,45 | 9000000000032303+32,30 | 9000000000029762+29,76 | 9000000000063450+63,45 | 9000000000060440+60,44 | 9000000000019094+19,09 | 9000000000021084+21,08 |
|
Danske Invest Europe Enhanced Index A |
2019103100000031.10.2019 | 9000000000012142+12,14 | 9000000000012494+12,49 | 9000000000024864+24,86 | 9000000000026990+26,99 | 9000000000032820+32,82 | 9000000000033963+33,96 | 9000000000019334+19,33 | 9000000000020588+20,59 |
|
Danske Invest Europe Enhanced Index T |
2019103100000031.10.2019 | 9000000000012170+12,17 | 9000000000012494+12,49 | 9000000000025077+25,08 | 9000000000026990+26,99 | 9000000000033046+33,05 | 9000000000033963+33,96 | 9000000000019363+19,36 | 9000000000020588+20,59 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019103100000031.10.2019 | 9000000000003004+3,00 | 9000000000006439+6,44 | 9000000000003075+3,07 | 9000000000007373+7,37 | - | - | 9000000000003737+3,74 | 9000000000006937+6,94 |
|
Danske Invest Finland Aktie A |
2019103100000031.10.2019 | 9000000000006755+6,76 | 9000000000008555+8,56 | 9000000000017213+17,21 | 9000000000032121+32,12 | 9000000000043343+43,34 | 9000000000066654+66,65 | 9000000000014008+14,01 | 9000000000016083+16,08 |
|
Danske Invest Finland Aktie T |
2019103100000031.10.2019 | 9000000000006739+6,74 | 9000000000008555+8,56 | 9000000000017293+17,29 | 9000000000032121+32,12 | 9000000000043437+43,44 | 9000000000066654+66,65 | 9000000000013991+13,99 | 9000000000016083+16,08 |
|
Danske Invest Finland Dividend Plus A |
2019103100000031.10.2019 | 9000000000005080+5,08 | 9000000000008555+8,56 | 9000000000017562+17,56 | 9000000000032121+32,12 | 9000000000065730+65,73 | 9000000000066654+66,65 | 9000000000015647+15,65 | 9000000000016083+16,08 |
|
Danske Invest Finland Dividend Plus T |
2019103100000031.10.2019 | 9000000000005065+5,06 | 9000000000008555+8,56 | 9000000000017656+17,66 | 9000000000032121+32,12 | 9000000000065861+65,86 | 9000000000066654+66,65 | 9000000000015631+15,63 | 9000000000016083+16,08 |
|
Danske Invest Finland Opportunities A |
2019103100000031.10.2019 | 9000000000007104+7,10 | 9000000000008555+8,56 | 9000000000017774+17,77 | 9000000000032121+32,12 | 9000000000044496+44,50 | 9000000000066654+66,65 | 9000000000011838+11,84 | 9000000000016083+16,08 |
|
Danske Invest Finland Opportunities T |
2019103100000031.10.2019 | 9000000000007096+7,10 | 9000000000008555+8,56 | 9000000000017870+17,87 | 9000000000032121+32,12 | 9000000000044614+44,61 | 9000000000066654+66,65 | 9000000000011830+11,83 | 9000000000016083+16,08 |
|
Danske Invest Finland Samfundsaktie A |
2019103100000031.10.2019 | 9000000000006815+6,81 | 9000000000008555+8,56 | 9000000000019333+19,33 | 9000000000032121+32,12 | 9000000000050845+50,84 | 9000000000066654+66,65 | 9000000000013894+13,89 | 9000000000016083+16,08 |
|
Danske Invest Finland Samfundsaktie T |
2019103100000031.10.2019 | 9000000000006803+6,80 | 9000000000008555+8,56 | 9000000000019283+19,28 | 9000000000032121+32,12 | 9000000000050781+50,78 | 9000000000066654+66,65 | 9000000000013881+13,88 | 9000000000016083+16,08 |
|
Danske Invest Finland Småföretag A |
2019103100000031.10.2019 | 9000000000019101+19,10 | 9000000000011751+11,75 | 9000000000021318+21,32 | 9000000000013954+13,95 | 9000000000065279+65,28 | 9000000000053057+53,06 | 9000000000026239+26,24 | 9000000000021699+21,70 |
|
Danske Invest Finland Småföretag T |
2019103100000031.10.2019 | 9000000000019084+19,08 | 9000000000011751+11,75 | 9000000000021377+21,38 | 9000000000013954+13,95 | 9000000000065360+65,36 | 9000000000053057+53,06 | 9000000000026221+26,22 | 9000000000021699+21,70 |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2019103100000031.10.2019 | 9000000000019368+19,37 | 9000000000013600+13,60 | 9000000000009648+9,65 | 9000000000021582+21,58 | 9000000000020268+20,27 | 9000000000029775+29,77 | 9000000000015443+15,44 | 9000000000013072+13,07 |
|
Danske Invest SICAV Global High Dividend Class A |
2019103100000031.10.2019 | 9000000000009872+9,87 | 9000000000014433+14,43 | 9000000000019325+19,32 | 9000000000029835+29,84 | - | - | 9000000000016140+16,14 | 9000000000020670+20,67 |
|
Danske Invest Global StockPicking, osuuslaji EUR |
2019103100000031.10.2019 | 9000000000009304+9,30 | 9000000000014347+14,35 | 9000000000029301+29,30 | 9000000000035592+35,59 | 9000000000051791+51,79 | 9000000000058096+58,10 | 9000000000017129+17,13 | 9000000000022319+22,32 |
|
Danske Invest High Yield A |
2019103100000031.10.2019 | 9000000000007130+7,13 | 9000000000005050+5,05 | 9000000000010957+10,96 | 9000000000010319+10,32 | 9000000000013444+13,44 | 9000000000018157+18,16 | 9000000000011060+11,06 | 9000000000008501+8,50 |
|
Danske Invest High Yield T |
2019103100000031.10.2019 | 9000000000005683+5,68 | 9000000000005050+5,05 | 9000000000009435+9,43 | 9000000000010319+10,32 | 9000000000011888+11,89 | 9000000000018157+18,16 | 9000000000009560+9,56 | 9000000000008501+8,50 |
|
Danske Invest Hållbart Värde Aktie A |
2019103100000031.10.2019 | 9000000000020239+20,24 | 9000000000015312+15,31 | 9000000000057739+57,74 | 9000000000039777+39,78 | 9000000000113869+113,87 | 9000000000067316+67,32 | 9000000000025065+25,06 | 9000000000024482+24,48 |
|
Danske Invest Hållbart Värde Aktie T |
2019103100000031.10.2019 | 9000000000020268+20,27 | 9000000000015312+15,31 | 9000000000057827+57,83 | 9000000000039777+39,78 | 9000000000113987+113,99 | 9000000000067316+67,32 | 9000000000025098+25,10 | 9000000000024482+24,48 |
|
Danske Invest Hållbart Värde Obligation A |
2019103100000031.10.2019 | 9000000000002812+2,81 | 9000000000006439+6,44 | 9000000000003580+3,58 | 9000000000007750+7,75 | 9000000000006430+6,43 | 9000000000014051+14,05 | 9000000000003145+3,14 | 9000000000006937+6,94 |
|
Danske Invest Hållbart Värde Obligation T |
2019103100000031.10.2019 | 9000000000002813+2,81 | 9000000000006439+6,44 | 9000000000003577+3,58 | 9000000000007750+7,75 | 9000000000006427+6,43 | 9000000000014051+14,05 | 9000000000003145+3,15 | 9000000000006937+6,94 |
|
Danske Invest India A |
2019103100000031.10.2019 | 9000000000020370+20,37 | 9000000000019052+19,05 | 9000000000018955+18,95 | 9000000000024425+24,43 | 9000000000042535+42,54 | 9000000000036693+36,69 | 9000000000007515+7,51 | 9000000000009247+9,25 |
|
Danske Invest India T |
2019103100000031.10.2019 | 9000000000020453+20,45 | 9000000000019052+19,05 | 9000000000019075+19,07 | 9000000000024425+24,43 | 9000000000042678+42,68 | 9000000000036693+36,69 | 9000000000007588+7,59 | 9000000000009247+9,25 |
|
Danske Invest Japan Aktie A |
2019103100000031.10.2019 | 9000000000008643+8,64 | 9000000000011381+11,38 | 9000000000021385+21,38 | 9000000000022208+22,21 | 9000000000055489+55,49 | 9000000000058259+58,26 | 9000000000018270+18,27 | 9000000000021049+21,05 |
|
Danske Invest Japan Aktie T |
2019103100000031.10.2019 | 9000000000008641+8,64 | 9000000000011381+11,38 | 9000000000021327+21,33 | 9000000000022208+22,21 | 9000000000055413+55,41 | 9000000000058259+58,26 | 9000000000018268+18,27 | 9000000000021049+21,05 |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2019103100000031.10.2019 | 9000000000017347+17,35 | 9000000000017393+17,39 | 9000000000008739+8,74 | 9000000000011601+11,60 | 9000000000008814+8,81 | 9000000000012457+12,46 | 9000000000013460+13,46 | 9000000000013720+13,72 |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2019103100000031.10.2019 | 9000000000017874+17,87 | 9000000000017394+17,39 | - | - | - | - | 9000000000013884+13,88 | 9000000000013721+13,72 |
|
Danske Invest Kompass 25 A |
2019103100000031.10.2019 | 9000000000008158+8,16 | - | 9000000000010787+10,79 | - | 9000000000019357+19,36 | - | 9000000000010266+10,27 | - |
|
Danske Invest Kompass 25 T |
2019103100000031.10.2019 | 9000000000008162+8,16 | - | 9000000000010817+10,82 | - | 9000000000019389+19,39 | - | 9000000000010271+10,27 | - |
|
Danske Invest Kompass 50 A |
2019103100000031.10.2019 | 9000000000009567+9,57 | - | 9000000000013522+13,52 | - | 9000000000024004+24,00 | - | 9000000000013139+13,14 | - |
|
Danske Invest Kompass 50 T |
2019103100000031.10.2019 | 9000000000009576+9,58 | - | 9000000000013579+13,58 | - | 9000000000024066+24,07 | - | 9000000000013148+13,15 | - |
|
Danske Invest Kompass 75 A |
2019103100000031.10.2019 | 9000000000010947+10,95 | - | 9000000000017881+17,88 | - | 9000000000030365+30,36 | - | 9000000000016251+16,25 | - |
|
Danske Invest Kompass 75 T |
2019103100000031.10.2019 | 9000000000010957+10,96 | - | 9000000000017955+17,96 | - | 9000000000030448+30,45 | - | 9000000000016261+16,26 | - |
|
Danske Invest Kompass Aktie A |
2019103100000031.10.2019 | 9000000000011966+11,97 | - | 9000000000019703+19,70 | - | 9000000000033584+33,58 | - | 9000000000018087+18,09 | - |
|
Danske Invest Kompass Aktie T |
2019103100000031.10.2019 | 9000000000011976+11,98 | - | 9000000000019797+19,80 | - | 9000000000033691+33,69 | - | 9000000000018101+18,10 | - |
|
Danske Invest Kompass Ränta A |
2019103100000031.10.2019 | 9000000000007046+7,05 | - | 9000000000008217+8,22 | - | 9000000000016837+16,84 | - | 9000000000006977+6,98 | - |
|
Danske Invest Kompass Ränta T |
2019103100000031.10.2019 | 9000000000007045+7,05 | - | 9000000000008217+8,22 | - | 9000000000016839+16,84 | - | 9000000000006977+6,98 | - |
|
Danske Invest Latin America A |
2019103100000031.10.2019 | 9000000000014641+14,64 | 9000000000009984+9,98 | 9000000000013314+13,31 | 9000000000014879+14,88 | 9000000000016779+16,78 | 9000000000015364+15,36 | 9000000000017776+17,78 | 9000000000014364+14,36 |
|
Danske Invest Latin America T |
2019103100000031.10.2019 | 9000000000014699+14,70 | 9000000000009984+9,98 | 9000000000013416+13,42 | 9000000000014879+14,88 | 9000000000016884+16,88 | 9000000000015364+15,36 | 9000000000017836+17,84 | 9000000000014364+14,36 |
|
Danske Invest MediLife A |
2019103100000031.10.2019 | 9000000000012412+12,41 | 9000000000012834+12,83 | 9000000000039883+39,88 | 9000000000041745+41,74 | 9000000000055279+55,28 | 9000000000061624+61,62 | 9000000000016979+16,98 | 9000000000017441+17,44 |
|
Danske Invest MediLife T |
2019103100000031.10.2019 | 9000000000012434+12,43 | 9000000000012834+12,83 | 9000000000039900+39,90 | 9000000000041745+41,74 | 9000000000055298+55,30 | 9000000000061624+61,62 | 9000000000017001+17,00 | 9000000000017441+17,44 |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019103100000031.10.2019 | - | - | - | - | - | - | 9000000000001887+1,89 | - |
|
Danske Invest Navigator A |
2019103100000031.10.2019 | 9000000000005433+5,43 | - | 9000000000005751+5,75 | - | 9000000000008720+8,72 | - | 9000000000007441+7,44 | - |
|
Danske Invest Navigator T |
2019103100000031.10.2019 | 9000000000005187+5,19 | - | 9000000000005517+5,52 | - | 9000000000008479+8,48 | - | 9000000000007224+7,22 | - |
|
Danske Invest Neutral A |
2019103100000031.10.2019 | 9000000000002858+2,86 | - | 9000000000005774+5,77 | - | 9000000000010029+10,03 | - | 9000000000004612+4,61 | - |
|
Danske Invest Neutral T |
2019103100000031.10.2019 | 9000000000002860+2,86 | - | 9000000000005779+5,78 | - | 9000000000010033+10,03 | - | 9000000000004614+4,61 | - |
|
Danske Invest Nordamerika Aktie A |
2019103100000031.10.2019 | 9000000000008970+8,97 | 9000000000015435+15,44 | 9000000000033894+33,89 | 9000000000046907+46,91 | 9000000000060878+60,88 | 9000000000082937+82,94 | 9000000000020427+20,43 | 9000000000025699+25,70 |
|
Danske Invest Nordamerika Aktie T |
2019103100000031.10.2019 | 9000000000008999+9,00 | 9000000000015435+15,44 | 9000000000033957+33,96 | 9000000000046907+46,91 | 9000000000060958+60,96 | 9000000000082937+82,94 | 9000000000020466+20,47 | 9000000000025699+25,70 |
|
Danske Invest North America Enhanced Index A |
2019103100000031.10.2019 | 9000000000013252+13,25 | 9000000000015513+15,51 | 9000000000038650+38,65 | 9000000000044549+44,55 | 9000000000071145+71,14 | 9000000000077718+77,72 | 9000000000023745+23,75 | 9000000000025935+25,93 |
|
Danske Invest North America Enhanced Index T |
2019103100000031.10.2019 | 9000000000013279+13,28 | 9000000000015513+15,51 | 9000000000038898+38,90 | 9000000000044549+44,55 | 9000000000071451+71,45 | 9000000000077718+77,72 | 9000000000023775+23,77 | 9000000000025935+25,93 |
|
Danske Invest Obligation A |
2019103100000031.10.2019 | 9000000000010125+10,13 | 9000000000010427+10,43 | 9000000000007084+7,08 | 9000000000009043+9,04 | 9000000000013926+13,93 | 9000000000018344+18,34 | 9000000000008564+8,56 | 9000000000008780+8,78 |
|
Danske Invest Obligation T |
2019103100000031.10.2019 | 9000000000010124+10,12 | 9000000000010427+10,43 | 9000000000007071+7,07 | 9000000000009043+9,04 | 9000000000013914+13,91 | 9000000000018344+18,34 | 9000000000008563+8,56 | 9000000000008780+8,78 |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2019103100000031.10.2019 | 9000000000002541+2,54 | 9000000000004631+4,63 | 9000000000004953+4,95 | 9000000000006567+6,57 | 9000000000007161+7,16 | 9000000000012389+12,39 | 9000000000003443+3,44 | 9000000000005121+5,12 |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
2019103100000031.10.2019 | 9000000000006239+6,24 | 9000000000006719+6,72 | 9000000000001832+1,83 | 9000000000003524+3,52 | 9000000000012493+12,49 | 9000000000014804+14,80 | 9000000000006479+6,48 | 9000000000006814+6,81 |
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Danske Invest Russia A |
2019103100000031.10.2019 | 9000000000025780+25,78 | 9000000000028733+28,73 | 9000000000059564+59,56 | 9000000000052228+52,23 | 9000000000076448+76,45 | 9000000000073462+73,46 | 9000000000035809+35,81 | 9000000000036014+36,01 |
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Danske Invest Russia T |
2019103100000031.10.2019 | 9000000000025828+25,83 | 9000000000028733+28,73 | 9000000000059750+59,75 | 9000000000052228+52,23 | 9000000000076654+76,65 | 9000000000073462+73,46 | 9000000000035862+35,86 | 9000000000036014+36,01 |
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Danske Invest Ränta A |
2019103100000031.10.2019 | 9000000000000271+0,27 | 8999999999999672– 0,33 | 9000000000000247+0,25 | 8999999999999017– 0,98 | 9000000000001777+1,78 | 8999999999998898– 1,10 | 9000000000000457+0,46 | 8999999999999728– 0,27 |
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Danske Invest Ränta T |
2019103100000031.10.2019 | 9000000000000274+0,27 | 8999999999999672– 0,33 | 9000000000000248+0,25 | 8999999999999017– 0,98 | 9000000000001784+1,78 | 8999999999998898– 1,10 | 9000000000000457+0,46 | 8999999999999728– 0,27 |
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Danske Invest Samfundsobligation A |
2019103100000031.10.2019 | 9000000000010325+10,33 | 9000000000010427+10,43 | 9000000000007378+7,38 | 9000000000009043+9,04 | 9000000000014976+14,98 | 9000000000018344+18,34 | 9000000000008748+8,75 | 9000000000008780+8,78 |
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Danske Invest Samfundsobligation T |
2019103100000031.10.2019 | 9000000000010325+10,33 | 9000000000010427+10,43 | 9000000000007373+7,37 | 9000000000009043+9,04 | 9000000000014970+14,97 | 9000000000018344+18,34 | 9000000000008748+8,75 | 9000000000008780+8,78 |
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Danske Invest Samfundsränta A |
2019103100000031.10.2019 | 9000000000000279+0,28 | 8999999999999672– 0,33 | 9000000000000539+0,54 | 8999999999999017– 0,98 | 9000000000002101+2,10 | 8999999999998898– 1,10 | 9000000000000366+0,37 | 8999999999999728– 0,27 |
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Danske Invest Samfundsränta Plus A |
2019103100000031.10.2019 | 9000000000000628+0,63 | 8999999999999926– 0,07 | 9000000000001354+1,35 | 8999999999999694– 0,31 | 9000000000004182+4,18 | 9000000000000307+0,31 | 9000000000000799+0,80 | 8999999999999982– 0,02 |
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Danske Invest Samfundsränta Plus T |
2019103100000031.10.2019 | 9000000000000629+0,63 | 8999999999999926– 0,07 | 9000000000001355+1,36 | 8999999999999694– 0,31 | 9000000000004182+4,18 | 9000000000000307+0,31 | 9000000000000799+0,80 | 8999999999999982– 0,02 |
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Danske Invest Samfundsränta T |
2019103100000031.10.2019 | 9000000000000279+0,28 | 8999999999999672– 0,33 | 9000000000000539+0,54 | 8999999999999017– 0,98 | 9000000000002100+2,10 | 8999999999998898– 1,10 | 9000000000000366+0,37 | 8999999999999728– 0,27 |
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Danske Invest Statsobligation A |
2019103100000031.10.2019 | 9000000000005098+5,10 | 9000000000006008+6,01 | 9000000000003282+3,28 | 9000000000005595+5,59 | 9000000000008519+8,52 | 9000000000013139+13,14 | 9000000000004170+4,17 | 9000000000004990+4,99 |
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Danske Invest Statsobligation T |
2019103100000031.10.2019 | 9000000000005099+5,10 | 9000000000006008+6,01 | 9000000000003273+3,27 | 9000000000005595+5,59 | 9000000000008509+8,51 | 9000000000013139+13,14 | 9000000000004171+4,17 | 9000000000004990+4,99 |
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Danske Invest Teknologi Index A |
2019103100000031.10.2019 | 9000000000021650+21,65 | 9000000000022668+22,67 | 9000000000091062+91,06 | 9000000000082219+82,22 | 9000000000147186+147,19 | 9000000000160495+160,49 | 9000000000034339+34,34 | 9000000000035267+35,27 |
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Danske Invest Teknologi Index T |
2019103100000031.10.2019 | 9000000000021668+21,67 | 9000000000022668+22,67 | 9000000000091134+91,13 | 9000000000082219+82,22 | 9000000000147296+147,30 | 9000000000160495+160,49 | 9000000000034364+34,36 | 9000000000035267+35,27 |
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Danske Invest Tillväxtmarknad Aktie A |
2019103100000031.10.2019 | 9000000000014166+14,17 | 9000000000013792+13,79 | 9000000000016611+16,61 | 9000000000021520+21,52 | 9000000000028139+28,14 | 9000000000030411+30,41 | 9000000000014299+14,30 | 9000000000013364+13,36 |
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Danske Invest Tillväxtmarknad Aktie T |
2019103100000031.10.2019 | 9000000000014178+14,18 | 9000000000013792+13,79 | 9000000000016720+16,72 | 9000000000021520+21,52 | 9000000000028259+28,26 | 9000000000030411+30,41 | 9000000000014312+14,31 | 9000000000013364+13,36 |
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