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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Danske Invest

2030 AFI0008800909
2023083100000031.08.2023 9000000000001900+1,90 - 9000000000019666+19,67 - 9000000000028617+28,62 - 9000000000009190+9,19 -

Danske Invest

2030 TFI0008800826
2023083100000031.08.2023 9000000000001881+1,88 - 9000000000019681+19,68 - 9000000000028624+28,62 - 9000000000009170+9,17 -

Danske Invest

2040 AFI0008808035
2023083100000031.08.2023 9000000000002707+2,71 - 9000000000021499+21,50 - 9000000000028487+28,49 - 9000000000010336+10,34 -

Danske Invest

2040 TFI0008808027
2023083100000031.08.2023 9000000000002685+2,69 - 9000000000021517+21,52 - 9000000000028494+28,49 - 9000000000010313+10,31 -

Danske Invest

China AFI0008808522
2023083100000031.08.2023 8999999999982708– 17,29 8999999999986644– 13,36 8999999999970800– 29,20 8999999999968141– 31,86 8999999999992950– 7,05 8999999999989061– 10,94 8999999999988517– 11,48 8999999999994059– 5,94

Danske Invest

China TFI0008808514
2023083100000031.08.2023 8999999999982751– 17,25 8999999999986644– 13,36 8999999999970802– 29,20 8999999999968141– 31,86 8999999999992961– 7,04 8999999999989061– 10,94 8999999999988563– 11,44 8999999999994059– 5,94

Danske Invest

ESG Aktie AFI0008802939
2023083100000031.08.2023 9000000000006525+6,52 9000000000006652+6,65 9000000000029051+29,05 9000000000041699+41,70 9000000000053669+53,67 9000000000064185+64,18 9000000000013490+13,49 9000000000014437+14,44

Danske Invest

ESG Aktie TFI0008802921
2023083100000031.08.2023 9000000000006486+6,49 9000000000006652+6,65 9000000000028975+28,97 9000000000041699+41,70 9000000000053499+53,50 9000000000064185+64,18 9000000000013448+13,45 9000000000014437+14,44

Danske Invest

Eastern Europe Konvergens AFI0008811260
2023083100000031.08.2023 9000000000042499+42,50 9000000000041781+41,78 9000000000070882+70,88 9000000000058999+59,00 9000000000044543+44,54 9000000000036120+36,12 9000000000022072+22,07 9000000000021232+21,23

Danske Invest

Eastern Europe Konvergens TFI0008811252
2023083100000031.08.2023 9000000000042523+42,52 9000000000041781+41,78 9000000000070906+70,91 9000000000058999+59,00 9000000000044526+44,53 9000000000036120+36,12 9000000000022093+22,09 9000000000021232+21,23

Danske Invest

Emerging Markets Debt AFI0008803333
2023083100000031.08.2023 9000000000004527+4,53 9000000000002137+2,14 8999999999982037– 17,96 8999999999982600– 17,40 8999999999991423– 8,58 8999999999991225– 8,77 9000000000004454+4,45 9000000000002610+2,61

Danske Invest

Emerging Markets Debt TFI0008803325
2023083100000031.08.2023 9000000000004575+4,57 9000000000002137+2,14 8999999999982084– 17,92 8999999999982600– 17,40 8999999999991374– 8,63 8999999999991225– 8,77 9000000000004502+4,50 9000000000002610+2,61

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
2023083100000031.08.2023 8999999999996152– 3,85 8999999999992926– 7,07 8999999999994469– 5,53 9000000000005144+5,14 9000000000003417+3,42 9000000000012670+12,67 9000000000002890+2,89 9000000000002669+2,67

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2023083100000031.08.2023 8999999999989554– 10,45 8999999999993808– 6,19 9000000000014378+14,38 9000000000005671+5,67 9000000000008328+8,33 9000000000012561+12,56 8999999999998987– 1,01 9000000000002811+2,81

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
2023083100000031.08.2023 8999999999996171– 3,83 8999999999992926– 7,07 8999999999994455– 5,54 9000000000005144+5,14 9000000000003371+3,37 9000000000012670+12,67 9000000000002910+2,91 9000000000002669+2,67

Danske Invest

Euro Företagslån AFI0008803176
2023083100000031.08.2023 9000000000000095+0,10 9000000000001059+1,06 8999999999988244– 11,76 8999999999990376– 9,62 8999999999992374– 7,63 8999999999995674– 4,33 9000000000003243+3,24 9000000000003397+3,40

Danske Invest

Euro Företagslån TFI0008803168
2023083100000031.08.2023 9000000000000084+0,08 9000000000001059+1,06 8999999999988223– 11,78 8999999999990376– 9,62 8999999999992371– 7,63 8999999999995674– 4,33 9000000000003235+3,24 9000000000003397+3,40

Danske Invest

Euro Government Bond Index TFI0008810452
2023083100000031.08.2023 8999999999996452– 3,55 8999999999996595– 3,41 8999999999982572– 17,43 8999999999982946– 17,05 8999999999991061– 8,94 8999999999991811– 8,19 9000000000002221+2,22 9000000000002282+2,28

Danske Invest

Euro High Yield AFI0008810171
2023083100000031.08.2023 9000000000002113+2,11 9000000000006584+6,58 8999999999996272– 3,73 9000000000002201+2,20 8999999999996579– 3,42 9000000000005975+5,98 9000000000003044+3,04 9000000000005944+5,94

Danske Invest

Euro High Yield TFI0008810163
2023083100000031.08.2023 9000000000002115+2,11 9000000000006584+6,58 8999999999996274– 3,73 9000000000002201+2,20 8999999999996614– 3,39 9000000000005975+5,98 9000000000003046+3,05 9000000000005944+5,94

Danske Invest

Europa Aktie AFI0008802996
2023083100000031.08.2023 9000000000010719+10,72 9000000000013171+13,17 9000000000027923+27,92 9000000000038604+38,60 9000000000041334+41,33 9000000000040315+40,31 9000000000008472+8,47 9000000000011034+11,03

Danske Invest

Europa Aktie TFI0008802988
2023083100000031.08.2023 9000000000010702+10,70 9000000000013171+13,17 9000000000027917+27,92 9000000000038604+38,60 9000000000041251+41,25 9000000000040315+40,31 9000000000008452+8,45 9000000000011034+11,03

Danske Invest

Europa Dividend AFI0008805379
2023083100000031.08.2023 9000000000009391+9,39 9000000000012858+12,86 9000000000030517+30,52 9000000000037143+37,14 9000000000031503+31,50 9000000000035931+35,93 9000000000005897+5,90 9000000000010032+10,03

Danske Invest

Europa Dividend TFI0008804158
2023083100000031.08.2023 9000000000009392+9,39 9000000000012858+12,86 9000000000030488+30,49 9000000000037143+37,14 9000000000031367+31,37 9000000000035931+35,93 9000000000005897+5,90 9000000000010032+10,03

Danske Invest

Europa Småföretag AFI0008802970
2023083100000031.08.2023 8999999999997945– 2,06 9000000000005345+5,35 9000000000008757+8,76 9000000000019738+19,74 9000000000007008+7,01 9000000000017277+17,28 9000000000002206+2,21 9000000000006567+6,57

Danske Invest

Europa Småföretag TFI0008802962
2023083100000031.08.2023 8999999999997898– 2,10 9000000000005345+5,35 9000000000008784+8,78 9000000000019738+19,74 9000000000006989+6,99 9000000000017277+17,28 9000000000002165+2,17 9000000000006567+6,57

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2023083100000031.08.2023 9000000000000350+0,35 9000000000001174+1,17 8999999999988632– 11,37 8999999999990470– 9,53 8999999999989705– 10,29 8999999999995993– 4,01 9000000000003295+3,30 9000000000003481+3,48

Danske Invest

Finland Aktie AFI0008803119
2023083100000031.08.2023 8999999999999423– 0,58 8999999999998645– 1,36 9000000000010865+10,87 9000000000014364+14,36 9000000000016936+16,94 9000000000024268+24,27 8999999999997175– 2,83 8999999999995969– 4,03

Danske Invest

Finland Aktie I AFI4000390976
2023083100000031.08.2023 8999999999999870– 0,13 8999999999998645– 1,36 9000000000012378+12,38 9000000000014364+14,36 - - 8999999999997468– 2,53 8999999999995969– 4,03

Danske Invest

Finland Aktie I TFI4000390968
2023083100000031.08.2023 8999999999999843– 0,16 8999999999998645– 1,36 9000000000012374+12,37 9000000000014364+14,36 - - 8999999999997441– 2,56 8999999999995969– 4,03

Danske Invest

Finland Aktie TFI0008803101
2023083100000031.08.2023 8999999999999392– 0,61 8999999999998645– 1,36 9000000000010861+10,86 9000000000014364+14,36 9000000000016830+16,83 9000000000024268+24,27 8999999999997147– 2,85 8999999999995969– 4,03

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2023083100000031.08.2023 8999999999995664– 4,34 8999999999983741– 16,26 8999999999996532– 3,47 8999999999985368– 14,63 - - 8999999999995664– 4,34 8999999999983741– 16,26

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2023083100000031.08.2023 8999999999992252– 7,75 8999999999993808– 6,19 8999999999994964– 5,04 9000000000005671+5,67 9000000000009983+9,98 9000000000012561+12,56 9000000000002572+2,57 9000000000002811+2,81

Danske Invest

India AFI0008810981
2023083100000031.08.2023 8999999999992070– 7,93 8999999999995520– 4,48 9000000000032309+32,31 9000000000065669+65,67 9000000000017812+17,81 9000000000058831+58,83 9000000000004188+4,19 9000000000005126+5,13

Danske Invest

India TFI0008810999
2023083100000031.08.2023 8999999999992061– 7,94 8999999999995520– 4,48 9000000000032284+32,28 9000000000065669+65,67 9000000000017744+17,74 9000000000058831+58,83 9000000000004179+4,18 9000000000005126+5,13

Danske Invest

Japan Aktie AFI0008802913
2023083100000031.08.2023 9000000000011949+11,95 9000000000008922+8,92 9000000000036865+36,87 9000000000021325+21,32 9000000000034739+34,74 9000000000022485+22,48 9000000000015237+15,24 9000000000011996+12,00

Danske Invest

Japan Aktie TFI0008802905
2023083100000031.08.2023 9000000000011997+12,00 9000000000008922+8,92 9000000000036819+36,82 9000000000021325+21,32 9000000000034643+34,64 9000000000022485+22,48 9000000000015274+15,27 9000000000011996+12,00

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
2023083100000031.08.2023 9000000000003519+3,52 9000000000003153+3,15 9000000000001699+1,70 9000000000002934+2,93 9000000000011903+11,90 9000000000013809+13,81 9000000000007061+7,06 9000000000006116+6,12

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2023083100000031.08.2023 9000000000003967+3,97 9000000000003153+3,15 9000000000003054+3,05 9000000000002934+2,93 9000000000014413+14,41 9000000000013809+13,81 9000000000007369+7,37 9000000000006116+6,12

Danske Invest

Kompass 25 AFI0008803317
2023083100000031.08.2023 9000000000000988+0,99 - 8999999999998893– 1,11 - 9000000000005953+5,95 - 9000000000004963+4,96 9000000000005056+5,06

Danske Invest

Kompass 25 TFI0008803309
2023083100000031.08.2023 9000000000000980+0,98 - 8999999999998888– 1,11 - 9000000000005942+5,94 - 9000000000004954+4,95 9000000000005056+5,06

Danske Invest

Kompass 50 AFI0008805346
2023083100000031.08.2023 9000000000001891+1,89 - 9000000000006845+6,85 - 9000000000015032+15,03 - 9000000000007057+7,06 9000000000006986+6,99

Danske Invest

Kompass 50 TFI0008805338
2023083100000031.08.2023 9000000000001877+1,88 - 9000000000006846+6,85 - 9000000000015021+15,02 - 9000000000007042+7,04 9000000000006986+6,99

Danske Invest

Kompass 75 AFI0008805361
2023083100000031.08.2023 9000000000003380+3,38 - 9000000000016678+16,68 - 9000000000025387+25,39 - 9000000000009732+9,73 9000000000008951+8,95

Danske Invest

Kompass 75 TFI0008805353
2023083100000031.08.2023 9000000000003363+3,36 - 9000000000016686+16,69 - 9000000000025382+25,38 - 9000000000009713+9,71 9000000000008951+8,95

Danske Invest

Kompass Aktie AFI0008803291
2023083100000031.08.2023 9000000000002530+2,53 - 9000000000022051+22,05 - 9000000000029970+29,97 - 9000000000010228+10,23 9000000000010983+10,98

Danske Invest

Kompass Aktie TFI0008803283
2023083100000031.08.2023 9000000000002507+2,51 - 9000000000022069+22,07 - 9000000000029964+29,96 - 9000000000010204+10,20 9000000000010983+10,98

Danske Invest

Kompass Ränta AFI0008803275
2023083100000031.08.2023 8999999999999596– 0,40 - 8999999999987923– 12,08 - 8999999999994377– 5,62 - 9000000000002781+2,78 9000000000003063+3,06

Danske Invest

Kompass Ränta TFI0008803267
2023083100000031.08.2023 8999999999999594– 0,41 - 8999999999987921– 12,08 - 8999999999994372– 5,63 - 9000000000002779+2,78 9000000000003063+3,06

Danske Invest

MediLife AFI0008802954
2023083100000031.08.2023 9000000000001708+1,71 9000000000001539+1,54 9000000000033376+33,38 9000000000034490+34,49 9000000000058766+58,77 9000000000063177+63,18 9000000000001945+1,95 8999999999999837– 0,16

Danske Invest

MediLife TFI0008802947
2023083100000031.08.2023 9000000000001665+1,67 9000000000001539+1,54 9000000000033354+33,35 9000000000034490+34,49 9000000000058746+58,75 9000000000063177+63,18 9000000000001902+1,90 8999999999999837– 0,16

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2023083100000031.08.2023 8999999999999022– 0,98 - 8999999999998406– 1,59 - - - 9000000000003019+3,02 -

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
2023083100000031.08.2023 9000000000001723+1,72 - 8999999999995668– 4,33 - 8999999999996965– 3,03 - 9000000000002890+2,89 -

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
2023083100000031.08.2023 9000000000001720+1,72 - 8999999999995665– 4,34 - 8999999999996976– 3,02 - 9000000000002887+2,89 -

Danske Invest

Obligation AFI0008803093
2023083100000031.08.2023 8999999999996425– 3,58 8999999999996646– 3,35 8999999999980967– 19,03 8999999999982966– 17,03 8999999999989078– 10,92 8999999999991818– 8,18 9000000000001882+1,88 9000000000002676+2,68

Danske Invest

Obligation I AFI4000391032
2023083100000031.08.2023 8999999999996519– 3,48 8999999999996646– 3,35 8999999999981212– 18,79 8999999999982966– 17,03 - - 9000000000001947+1,95 9000000000002676+2,68

Danske Invest

Obligation I TFI4000391024
2023083100000031.08.2023 8999999999996510– 3,49 8999999999996646– 3,35 8999999999981183– 18,82 8999999999982966– 17,03 - - 9000000000001937+1,94 9000000000002676+2,68

Danske Invest

Obligation TFI0008803085
2023083100000031.08.2023 8999999999996411– 3,59 8999999999996646– 3,35 8999999999980937– 19,06 8999999999982966– 17,03 8999999999989051– 10,95 8999999999991818– 8,18 9000000000001868+1,87 9000000000002676+2,68

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2023083100000031.08.2023 9000000000002093+2,09 8999999999999996– 0,00 8999999999998223– 1,78 8999999999990850– 9,15 9000000000000078+0,08 8999999999995328– 4,67 9000000000003039+3,04 9000000000002476+2,48

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2023083100000031.08.2023 8999999999992394– 7,61 8999999999992295– 7,70 8999999999985683– 14,32 8999999999985744– 14,26 8999999999994109– 5,89 8999999999994935– 5,06 8999999999999377– 0,62 8999999999999296– 0,70

Danske Invest

Ränta AFI0008803077
2023083100000031.08.2023 9000000000002549+2,55 9000000000001895+1,89 9000000000002195+2,20 9000000000000674+0,67 9000000000001679+1,68 8999999999999985– 0,02 9000000000002445+2,45 9000000000001737+1,74

Danske Invest

Ränta TFI0008803069
2023083100000031.08.2023 9000000000002552+2,55 9000000000001895+1,89 9000000000002193+2,19 9000000000000674+0,67 9000000000001678+1,68 8999999999999985– 0,02 9000000000002445+2,45 9000000000001737+1,74

Danske Invest

Samfundsränta AFI0008803192
2023083100000031.08.2023 9000000000002904+2,90 9000000000001895+1,89 9000000000002526+2,53 9000000000000674+0,67 9000000000002870+2,87 8999999999999985– 0,02 9000000000002521+2,52 9000000000001737+1,74

Danske Invest

Samfundsränta Plus AFI0008810379
2023083100000031.08.2023 9000000000002876+2,88 9000000000001102+1,10 9000000000002028+2,03 8999999999998503– 1,50 9000000000002570+2,57 8999999999998303– 1,70 9000000000002766+2,77 9000000000001710+1,71

Danske Invest

Samfundsränta Plus TFI0008810361
2023083100000031.08.2023 9000000000002875+2,88 9000000000001102+1,10 9000000000002027+2,03 8999999999998503– 1,50 9000000000002571+2,57 8999999999998303– 1,70 9000000000002766+2,77 9000000000001710+1,71

Danske Invest

Samfundsränta TFI0008803184
2023083100000031.08.2023 9000000000002904+2,90 9000000000001895+1,89 9000000000002526+2,53 9000000000000674+0,67 9000000000002871+2,87 8999999999999985– 0,02 9000000000002521+2,52 9000000000001737+1,74

Danske Invest

Teknologi Index AFI0008803150
2023083100000031.08.2023 9000000000019204+19,20 9000000000019876+19,88 9000000000037924+37,92 9000000000040183+40,18 9000000000110986+110,99 9000000000117230+117,23 9000000000042791+42,79 9000000000043350+43,35

Danske Invest

Teknologi Index TFI0008803143
2023083100000031.08.2023 9000000000019157+19,16 9000000000019876+19,88 9000000000037787+37,79 9000000000040183+40,18 9000000000110681+110,68 9000000000117230+117,23 9000000000042733+42,73 9000000000043350+43,35

Danske Invest

USA Index AFI0008803135
2023083100000031.08.2023 9000000000005719+5,72 9000000000006724+6,72 9000000000043782+43,78 9000000000044223+44,22 9000000000047583+47,58 9000000000076429+76,43 9000000000016909+16,91 9000000000016753+16,75

Danske Invest

USA Index I AFI4000391016
2023083100000031.08.2023 9000000000005770+5,77 9000000000006724+6,72 9000000000044150+44,15 9000000000044223+44,22 - - 9000000000016945+16,94 9000000000016753+16,75

Danske Invest

USA Index I TFI4000391008
2023083100000031.08.2023 9000000000005740+5,74 9000000000006724+6,72 9000000000044059+44,06 9000000000044223+44,22 - - 9000000000016912+16,91 9000000000016753+16,75

Danske Invest

USA Index TFI0008803127
2023083100000031.08.2023 9000000000005688+5,69 9000000000006724+6,72 9000000000043694+43,69 9000000000044223+44,22 9000000000047325+47,32 9000000000076429+76,43 9000000000016874+16,87 9000000000016753+16,75

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