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 |
2025022800000028.02.2025 | 9000000000010326+10,33 | - | 9000000000019791+19,79 | - | 9000000000050435+50,43 | - | 9000000000001378+1,38 | - | |
|
Danske Invest 2030 TFI0008800826 |
2025022800000028.02.2025 | 9000000000010276+10,28 | - | 9000000000019754+19,75 | - | 9000000000050365+50,36 | - | 9000000000001377+1,38 | - | |
|
Danske Invest 2040 AFI0008808035 |
2025022800000028.02.2025 | 9000000000013087+13,09 | - | 9000000000025838+25,84 | - | 9000000000056745+56,75 | - | 9000000000001318+1,32 | - | |
|
Danske Invest 2040 TFI0008808027 |
2025022800000028.02.2025 | 9000000000013024+13,02 | - | 9000000000025786+25,79 | - | 9000000000056655+56,66 | - | 9000000000001318+1,32 | - | |
|
Danske Invest China AFI0008808522 |
2025022800000028.02.2025 | 9000000000038098+38,10 | 9000000000041936+41,94 | 8999999999993474– 6,53 | 9000000000006122+6,12 | 9000000000003888+3,89 | 9000000000003150+3,15 | 9000000000014338+14,34 | 9000000000012595+12,59 | |
|
Danske Invest China TFI0008808514 |
2025022800000028.02.2025 | 9000000000038097+38,10 | 9000000000041936+41,94 | 8999999999993455– 6,55 | 9000000000006122+6,12 | 9000000000003873+3,87 | 9000000000003150+3,15 | 9000000000014337+14,34 | 9000000000012595+12,59 | |
|
Danske Invest ESG Aktie AFI0008802939 |
2025022800000028.02.2025 | 9000000000013160+13,16 | 9000000000021007+21,01 | 9000000000022905+22,91 | 9000000000046310+46,31 | 9000000000078430+78,43 | 9000000000107634+107,63 | 9000000000003933+3,93 | 9000000000002965+2,96 | |
|
Danske Invest ESG Aktie TFI0008802921 |
2025022800000028.02.2025 | 9000000000013153+13,15 | 9000000000021007+21,01 | 9000000000022815+22,82 | 9000000000046310+46,31 | 9000000000078170+78,17 | 9000000000107634+107,63 | 9000000000003934+3,93 | 9000000000002965+2,96 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
2025022800000028.02.2025 | 9000000000009920+9,92 | 9000000000008045+8,05 | 9000000000007333+7,33 | 9000000000000634+0,63 | 8999999999995626– 4,37 | 8999999999992872– 7,13 | 9000000000003048+3,05 | 9000000000002646+2,65 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
2025022800000028.02.2025 | 9000000000009870+9,87 | 9000000000008045+8,05 | 9000000000007335+7,33 | 9000000000000634+0,63 | 8999999999995539– 4,46 | 8999999999992872– 7,13 | 9000000000003048+3,05 | 9000000000002646+2,65 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
2025022800000028.02.2025 | 9000000000003110+3,11 | 9000000000014700+14,70 | 8999999999996826– 3,17 | 9000000000009214+9,21 | 9000000000002161+2,16 | 9000000000030262+30,26 | 9000000000000887+0,89 | 9000000000002408+2,41 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2025022800000028.02.2025 | 9000000000005095+5,10 | 9000000000014534+14,53 | 8999999999994970– 5,03 | 9000000000009503+9,50 | 9000000000019439+19,44 | 9000000000030123+30,12 | 9000000000000854+0,85 | 9000000000001838+1,84 | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
2025022800000028.02.2025 | 9000000000003091+3,09 | 9000000000014700+14,70 | 8999999999996792– 3,21 | 9000000000009214+9,21 | 9000000000002076+2,08 | 9000000000030262+30,26 | 9000000000000886+0,89 | 9000000000002408+2,41 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
2025022800000028.02.2025 | 9000000000006498+6,50 | 9000000000006604+6,60 | 9000000000001051+1,05 | 9000000000002707+2,71 | 8999999999997500– 2,50 | 8999999999999788– 0,21 | 9000000000000968+0,97 | 9000000000001039+1,04 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
2025022800000028.02.2025 | 9000000000006485+6,49 | 9000000000006604+6,60 | 9000000000001024+1,02 | 9000000000002707+2,71 | 8999999999997495– 2,50 | 8999999999999788– 0,21 | 9000000000000972+0,97 | 9000000000001039+1,04 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
2025022800000028.02.2025 | 9000000000003989+3,99 | 9000000000004143+4,14 | 8999999999991789– 8,21 | 8999999999992150– 7,85 | 8999999999987337– 12,66 | 8999999999988032– 11,97 | 9000000000000612+0,61 | 9000000000000602+0,60 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2025022800000028.02.2025 | 9000000000006199+6,20 | 9000000000008831+8,83 | 9000000000004633+4,63 | 9000000000015235+15,24 | 9000000000005047+5,05 | 9000000000018295+18,29 | 9000000000001718+1,72 | 9000000000001674+1,67 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2025022800000028.02.2025 | 9000000000006184+6,18 | 9000000000008831+8,83 | 9000000000004622+4,62 | 9000000000015235+15,24 | 9000000000005065+5,06 | 9000000000018295+18,29 | 9000000000001718+1,72 | 9000000000001674+1,67 | |
|
Danske Invest Europa Aktie AFI0008802996 |
2025022800000028.02.2025 | 9000000000011813+11,81 | 9000000000016599+16,60 | 9000000000027498+27,50 | 9000000000035985+35,98 | 9000000000064442+64,44 | 9000000000073385+73,39 | 9000000000009210+9,21 | 9000000000010982+10,98 | |
|
Danske Invest Europa Aktie TFI0008802988 |
2025022800000028.02.2025 | 9000000000011743+11,74 | 9000000000016599+16,60 | 9000000000027427+27,43 | 9000000000035985+35,98 | 9000000000064211+64,21 | 9000000000073385+73,39 | 9000000000009211+9,21 | 9000000000010982+10,98 | |
|
Danske Invest Europa Dividend AFI0008805379 |
2025022800000028.02.2025 | 9000000000015322+15,32 | 9000000000015807+15,81 | 9000000000031295+31,30 | 9000000000033191+33,19 | 9000000000054572+54,57 | 9000000000062488+62,49 | 9000000000009875+9,87 | 9000000000011346+11,35 | |
|
Danske Invest Europa Dividend TFI0008804158 |
2025022800000028.02.2025 | 9000000000015262+15,26 | 9000000000015807+15,81 | 9000000000031225+31,23 | 9000000000033191+33,19 | 9000000000054304+54,30 | 9000000000062488+62,49 | 9000000000009875+9,87 | 9000000000011346+11,35 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
2025022800000028.02.2025 | 9000000000005091+5,09 | 9000000000012112+12,11 | 8999999999995376– 4,62 | 9000000000009700+9,70 | 9000000000030517+30,52 | 9000000000041886+41,89 | 9000000000000060+0,06 | 9000000000004666+4,67 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
2025022800000028.02.2025 | 9000000000005029+5,03 | 9000000000012112+12,11 | 8999999999995324– 4,68 | 9000000000009700+9,70 | 9000000000030322+30,32 | 9000000000041886+41,89 | 9000000000000054+0,05 | 9000000000004666+4,67 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025022800000028.02.2025 | 9000000000003975+3,98 | 9000000000005039+5,04 | 9000000000002422+2,42 | 8999999999990660– 9,34 | 9000000000003626+3,63 | 8999999999993956– 6,04 | 9000000000001001+1,00 | 9000000000001091+1,09 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025022800000028.02.2025 | 9000000000005661+5,66 | 9000000000006700+6,70 | 9000000000000789+0,79 | 9000000000002851+2,85 | 8999999999996520– 3,48 | 9000000000000052+0,05 | 9000000000000889+0,89 | 9000000000001058+1,06 | |
|
Danske Invest Finland Aktie AFI0008803119 |
2025022800000028.02.2025 | 9000000000001949+1,95 | 9000000000010415+10,42 | 8999999999998838– 1,16 | 9000000000007184+7,18 | 9000000000025569+25,57 | 9000000000042589+42,59 | 9000000000007172+7,17 | 9000000000008760+8,76 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
2025022800000028.02.2025 | 9000000000002407+2,41 | 9000000000010415+10,42 | 9000000000000182+0,18 | 9000000000007184+7,18 | 9000000000028422+28,42 | 9000000000042589+42,59 | 9000000000007251+7,25 | 9000000000008760+8,76 | |
|
Danske Invest Finland Aktie I TFI4000390968 |
2025022800000028.02.2025 | 9000000000002313+2,31 | 9000000000010415+10,42 | 9000000000000072+0,07 | 9000000000007184+7,18 | 9000000000028208+28,21 | 9000000000042589+42,59 | 9000000000007251+7,25 | 9000000000008760+8,76 | |
|
Danske Invest Finland Aktie TFI0008803101 |
2025022800000028.02.2025 | 9000000000001856+1,86 | 9000000000010415+10,42 | 8999999999998732– 1,27 | 9000000000007184+7,18 | 9000000000025360+25,36 | 9000000000042589+42,59 | 9000000000007175+7,18 | 9000000000008760+8,76 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2025022800000028.02.2025 | 9000000000013964+13,96 | 9000000000014534+14,53 | 9000000000007012+7,01 | 9000000000009503+9,50 | 9000000000021645+21,64 | 9000000000030123+30,12 | 9000000000001391+1,39 | 9000000000001838+1,84 | |
|
Danske Invest Japan Aktie AFI0008802913 |
2025022800000028.02.2025 | 9000000000005712+5,71 | 9000000000005959+5,96 | 9000000000031832+31,83 | 9000000000026410+26,41 | 9000000000060957+60,96 | 9000000000050720+50,72 | 9000000000002564+2,56 | 9000000000002460+2,46 | |
|
Danske Invest Japan Aktie TFI0008802905 |
2025022800000028.02.2025 | 9000000000005673+5,67 | 9000000000005959+5,96 | 9000000000031777+31,78 | 9000000000026410+26,41 | 9000000000060790+60,79 | 9000000000050720+50,72 | 9000000000002563+2,56 | 9000000000002460+2,46 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2025022800000028.02.2025 | 9000000000005995+5,99 | 9000000000006565+6,57 | 9000000000010694+10,69 | 9000000000013471+13,47 | 9000000000003270+3,27 | 9000000000003607+3,61 | 9000000000002403+2,40 | 9000000000002278+2,28 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2025022800000028.02.2025 | 9000000000005533+5,53 | 9000000000006565+6,57 | 9000000000009259+9,26 | 9000000000013471+13,47 | 9000000000001013+1,01 | 9000000000003607+3,61 | 9000000000002330+2,33 | 9000000000002278+2,28 | |
|
Danske Invest Kompass 25 AFI0008803317 |
2025022800000028.02.2025 | 9000000000007379+7,38 | 9000000000008958+8,96 | 9000000000007520+7,52 | - | 9000000000013538+13,54 | - | 9000000000001369+1,37 | 9000000000001642+1,64 | |
|
Danske Invest Kompass 25 TFI0008803309 |
2025022800000028.02.2025 | 9000000000007354+7,35 | 9000000000008958+8,96 | 9000000000007491+7,49 | - | 9000000000013494+13,49 | - | 9000000000001369+1,37 | 9000000000001642+1,64 | |
|
Danske Invest Kompass 50 AFI0008805346 |
2025022800000028.02.2025 | 9000000000009364+9,36 | 9000000000012203+12,20 | 9000000000014259+14,26 | - | 9000000000028923+28,92 | - | 9000000000001516+1,52 | 9000000000002239+2,24 | |
|
Danske Invest Kompass 50 TFI0008805338 |
2025022800000028.02.2025 | 9000000000009331+9,33 | 9000000000012203+12,20 | 9000000000014226+14,23 | - | 9000000000028862+28,86 | - | 9000000000001516+1,52 | 9000000000002239+2,24 | |
|
Danske Invest Kompass 75 AFI0008805361 |
2025022800000028.02.2025 | 9000000000010905+10,91 | 9000000000015576+15,58 | 9000000000021733+21,73 | - | 9000000000046362+46,36 | - | 9000000000001583+1,58 | 9000000000002844+2,84 | |
|
Danske Invest Kompass 75 TFI0008805353 |
2025022800000028.02.2025 | 9000000000010862+10,86 | 9000000000015576+15,58 | 9000000000021692+21,69 | - | 9000000000046287+46,29 | - | 9000000000001582+1,58 | 9000000000002844+2,84 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2025022800000028.02.2025 | 9000000000013667+13,67 | 9000000000019024+19,02 | 9000000000026178+26,18 | - | 9000000000059128+59,13 | - | 9000000000001881+1,88 | 9000000000003445+3,45 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2025022800000028.02.2025 | 9000000000013600+13,60 | 9000000000019024+19,02 | 9000000000026122+26,12 | - | 9000000000059011+59,01 | - | 9000000000001880+1,88 | 9000000000003445+3,45 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
2025022800000028.02.2025 | 9000000000005675+5,68 | 9000000000005635+5,64 | 8999999999999434– 0,57 | - | 8999999999995653– 4,35 | - | 9000000000001200+1,20 | 9000000000001012+1,01 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
2025022800000028.02.2025 | 9000000000005656+5,66 | 9000000000005635+5,64 | 8999999999999415– 0,59 | - | 8999999999995632– 4,37 | - | 9000000000001201+1,20 | 9000000000001012+1,01 | |
|
Danske Invest MediLife AFI0008802954 |
2025022800000028.02.2025 | 9000000000007745+7,74 | 9000000000008496+8,50 | 9000000000021150+21,15 | 9000000000026571+26,57 | 9000000000065145+65,15 | 9000000000071257+71,26 | 9000000000008963+8,96 | 9000000000007791+7,79 | |
|
Danske Invest MediLife TFI0008802947 |
2025022800000028.02.2025 | 9000000000007744+7,74 | 9000000000008496+8,50 | 9000000000021103+21,10 | 9000000000026571+26,57 | 9000000000065094+65,09 | 9000000000071257+71,26 | 9000000000008963+8,96 | 9000000000007791+7,79 | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
2025022800000028.02.2025 | 9000000000007778+7,78 | 9000000000007915+7,92 | 9000000000008594+8,59 | - | 9000000000006572+6,57 | - | 9000000000001320+1,32 | 9000000000001307+1,31 | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
2025022800000028.02.2025 | 9000000000007770+7,77 | 9000000000007915+7,92 | 9000000000008583+8,58 | - | 9000000000006574+6,57 | - | 9000000000001320+1,32 | 9000000000001307+1,31 | |
|
Danske Invest Obligation AFI0008803093 |
2025022800000028.02.2025 | 9000000000005100+5,10 | 9000000000004120+4,12 | 8999999999992101– 7,90 | 8999999999992203– 7,80 | 8999999999986621– 13,38 | 8999999999988048– 11,95 | 9000000000000744+0,74 | 9000000000000494+0,49 | |
|
Danske Invest Obligation I AFI4000391032 |
2025022800000028.02.2025 | 9000000000005203+5,20 | 9000000000004120+4,12 | 8999999999992378– 7,62 | 8999999999992203– 7,80 | 8999999999987055– 12,94 | 8999999999988048– 11,95 | 9000000000000759+0,76 | 9000000000000494+0,49 | |
|
Danske Invest Obligation I TFI4000391024 |
2025022800000028.02.2025 | 9000000000005191+5,19 | 9000000000004120+4,12 | 8999999999992342– 7,66 | 8999999999992203– 7,80 | 8999999999987014– 12,99 | 8999999999988048– 11,95 | 9000000000000759+0,76 | 9000000000000494+0,49 | |
|
Danske Invest Obligation TFI0008803085 |
2025022800000028.02.2025 | 9000000000005086+5,09 | 9000000000004120+4,12 | 8999999999992063– 7,94 | 8999999999992203– 7,80 | 8999999999986585– 13,42 | 8999999999988048– 11,95 | 9000000000000741+0,74 | 9000000000000494+0,49 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2025022800000028.02.2025 | 9000000000006508+6,51 | - | 9000000000007657+7,66 | - | 9000000000008030+8,03 | - | 9000000000001167+1,17 | - | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2025022800000028.02.2025 | 9000000000001344+1,34 | 9000000000002022+2,02 | 8999999999983702– 16,30 | 8999999999984295– 15,71 | 8999999999989690– 10,31 | 8999999999990455– 9,55 | 9000000000001886+1,89 | 9000000000002045+2,04 | |
|
Danske Invest Ränta AFI0008803077 |
2025022800000028.02.2025 | 9000000000004540+4,54 | 9000000000003815+3,81 | 9000000000008756+8,76 | 9000000000007419+7,42 | 9000000000008639+8,64 | 9000000000006365+6,36 | 9000000000000611+0,61 | 9000000000000490+0,49 | |
|
Danske Invest Ränta TFI0008803069 |
2025022800000028.02.2025 | 9000000000004535+4,53 | 9000000000003815+3,81 | 9000000000008755+8,75 | 9000000000007419+7,42 | 9000000000008638+8,64 | 9000000000006365+6,36 | 9000000000000609+0,61 | 9000000000000490+0,49 | |
|
Danske Invest Samfundsränta AFI0008803192 |
2025022800000028.02.2025 | 9000000000004664+4,66 | 9000000000003815+3,81 | 9000000000010049+10,05 | 9000000000007419+7,42 | 9000000000010385+10,38 | 9000000000006365+6,36 | 9000000000000652+0,65 | 9000000000000490+0,49 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
2025022800000028.02.2025 | 9000000000005170+5,17 | 9000000000004439+4,44 | 9000000000009992+9,99 | 9000000000005994+5,99 | 9000000000010287+10,29 | 9000000000005156+5,16 | 9000000000000725+0,72 | 9000000000000460+0,46 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
2025022800000028.02.2025 | 9000000000005166+5,17 | 9000000000004439+4,44 | 9000000000009987+9,99 | 9000000000005994+5,99 | 9000000000010283+10,28 | 9000000000005156+5,16 | 9000000000000721+0,72 | 9000000000000460+0,46 | |
|
Danske Invest Samfundsränta TFI0008803184 |
2025022800000028.02.2025 | 9000000000004663+4,66 | 9000000000003815+3,81 | 9000000000010049+10,05 | 9000000000007419+7,42 | 9000000000010385+10,39 | 9000000000006365+6,36 | 9000000000000652+0,65 | 9000000000000490+0,49 | |
|
Danske Invest Teknologi Index AFI0008803150 |
2025022800000028.02.2025 | 9000000000021471+21,47 | 9000000000023113+23,11 | 9000000000068221+68,22 | 9000000000072654+72,65 | 9000000000168191+168,19 | 9000000000178081+178,08 | 8999999999998183– 1,82 | 8999999999998005– 1,99 | |
|
Danske Invest Teknologi Index TFI0008803143 |
2025022800000028.02.2025 | 9000000000021496+21,50 | 9000000000023113+23,11 | 9000000000068031+68,03 | 9000000000072654+72,65 | 9000000000167810+167,81 | 9000000000178081+178,08 | 8999999999998182– 1,82 | 8999999999998005– 1,99 | |
|
Danske Invest USA Index AFI0008803135 |
2025022800000028.02.2025 | 9000000000022650+22,65 | 9000000000022879+22,88 | 9000000000049865+49,87 | 9000000000051097+51,10 | 9000000000107600+107,60 | 9000000000124550+124,55 | 9000000000001470+1,47 | 9000000000000923+0,92 | |
|
Danske Invest USA Index I AFI4000391016 |
2025022800000028.02.2025 | 9000000000022711+22,71 | 9000000000022879+22,88 | 9000000000050088+50,09 | 9000000000051097+51,10 | 9000000000108507+108,51 | 9000000000124550+124,55 | 9000000000001472+1,47 | 9000000000000923+0,92 | |
|
Danske Invest USA Index I TFI4000391008 |
2025022800000028.02.2025 | 9000000000022715+22,72 | 9000000000022879+22,88 | 9000000000049982+49,98 | 9000000000051097+51,10 | 9000000000108097+108,10 | 9000000000124550+124,55 | 9000000000001472+1,47 | 9000000000000923+0,92 | |
|
Danske Invest USA Index TFI0008803127 |
2025022800000028.02.2025 | 9000000000022654+22,65 | 9000000000022879+22,88 | 9000000000049757+49,76 | 9000000000051097+51,10 | 9000000000107202+107,20 | 9000000000124550+124,55 | 9000000000001462+1,46 | 9000000000000923+0,92 |
Dina favoriter
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