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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Alternativa fonder
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 |
2025103100000031.10.2025 | 9000000000008951+8,95 | - | 9000000000033348+33,35 | - | 9000000000055138+55,14 | - | 9000000000006267+6,27 | - | |
|
Danske Invest 2030 TFI0008800826 |
2025103100000031.10.2025 | 9000000000008977+8,98 | - | 9000000000033295+33,29 | - | 9000000000055128+55,13 | - | 9000000000006292+6,29 | - | |
|
Danske Invest 2040 AFI0008808035 |
2025103100000031.10.2025 | 9000000000011208+11,21 | - | 9000000000041215+41,22 | - | 9000000000065478+65,48 | - | 9000000000007606+7,61 | - | |
|
Danske Invest 2040 TFI0008808027 |
2025103100000031.10.2025 | 9000000000011247+11,25 | - | 9000000000041157+41,16 | - | 9000000000065468+65,47 | - | 9000000000007644+7,64 | - | |
|
Danske Invest China AFI0008808522 |
2025103100000031.10.2025 | 9000000000023415+23,42 | 9000000000022790+22,79 | 9000000000046369+46,37 | 9000000000057296+57,30 | 8999999999992176– 7,82 | 8999999999992461– 7,54 | 9000000000024957+24,96 | 9000000000021235+21,23 | |
|
Danske Invest China TFI0008808514 |
2025103100000031.10.2025 | 9000000000023394+23,39 | 9000000000022790+22,79 | 9000000000046419+46,42 | 9000000000057296+57,30 | 8999999999992163– 7,84 | 8999999999992461– 7,54 | 9000000000024935+24,94 | 9000000000021235+21,23 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
2025103100000031.10.2025 | 9000000000010016+10,02 | 9000000000010103+10,10 | 9000000000041375+41,37 | 9000000000034403+34,40 | 9000000000005349+5,35 | 9000000000002997+3,00 | 9000000000010482+10,48 | 9000000000010965+10,97 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
2025103100000031.10.2025 | 9000000000010024+10,02 | 9000000000010103+10,10 | 9000000000041382+41,38 | 9000000000034403+34,40 | 9000000000005366+5,37 | 9000000000002997+3,00 | 9000000000010489+10,49 | 9000000000010965+10,97 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
2025103100000031.10.2025 | 9000000000021634+21,63 | 9000000000020184+20,18 | 9000000000043831+43,83 | 9000000000052562+52,56 | 9000000000022150+22,15 | 9000000000044592+44,59 | 9000000000023930+23,93 | 9000000000019573+19,57 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2025103100000031.10.2025 | 9000000000021169+21,17 | 9000000000020317+20,32 | 9000000000026399+26,40 | 9000000000052087+52,09 | 9000000000048349+48,35 | 9000000000044601+44,60 | 9000000000021325+21,33 | 9000000000019200+19,20 | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
2025103100000031.10.2025 | 9000000000021653+21,65 | 9000000000020184+20,18 | 9000000000043855+43,86 | 9000000000052562+52,56 | 9000000000022130+22,13 | 9000000000044592+44,59 | 9000000000023949+23,95 | 9000000000019573+19,57 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
2025103100000031.10.2025 | 9000000000004210+4,21 | 9000000000004679+4,68 | 9000000000017586+17,59 | 9000000000018329+18,33 | 8999999999998634– 1,37 | 9000000000001319+1,32 | 9000000000002990+2,99 | 9000000000003463+3,46 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
2025103100000031.10.2025 | 9000000000004206+4,21 | 9000000000004679+4,68 | 9000000000017558+17,56 | 9000000000018329+18,33 | 8999999999998599– 1,40 | 9000000000001319+1,32 | 9000000000002990+2,99 | 9000000000003463+3,46 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
2025103100000031.10.2025 | 9000000000002144+2,14 | 9000000000002140+2,14 | 9000000000007558+7,56 | 9000000000007906+7,91 | 8999999999986617– 13,38 | 8999999999987159– 12,84 | 9000000000001394+1,39 | 9000000000001332+1,33 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2025103100000031.10.2025 | 9000000000004068+4,07 | 9000000000006016+6,02 | 9000000000019973+19,97 | 9000000000030765+30,76 | 9000000000009919+9,92 | 9000000000023309+23,31 | 9000000000003648+3,65 | 9000000000004732+4,73 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2025103100000031.10.2025 | 9000000000004067+4,07 | 9000000000006016+6,02 | 9000000000019958+19,96 | 9000000000030765+30,76 | 9000000000009905+9,91 | 9000000000023309+23,31 | 9000000000003646+3,65 | 9000000000004732+4,73 | |
|
Danske Invest Euro Obligation AFI0008803093 |
2025103100000031.10.2025 | 9000000000001937+1,94 | 9000000000002125+2,13 | 9000000000007953+7,95 | 9000000000007934+7,93 | 8999999999985460– 14,54 | 8999999999987187– 12,81 | 9000000000001179+1,18 | 9000000000001224+1,22 | |
|
Danske Invest Euro Obligation I AFI4000391032 |
2025103100000031.10.2025 | 9000000000002042+2,04 | 9000000000002125+2,13 | 9000000000008280+8,28 | 9000000000007934+7,93 | 8999999999985893– 14,11 | 8999999999987187– 12,81 | 9000000000001265+1,27 | 9000000000001224+1,22 | |
|
Danske Invest Euro Obligation I TFI4000391024 |
2025103100000031.10.2025 | 9000000000002047+2,05 | 9000000000002125+2,13 | 9000000000008263+8,26 | 9000000000007934+7,93 | 8999999999985857– 14,14 | 8999999999987187– 12,81 | 9000000000001271+1,27 | 9000000000001224+1,22 | |
|
Danske Invest Euro Obligation TFI0008803085 |
2025103100000031.10.2025 | 9000000000001948+1,95 | 9000000000002125+2,13 | 9000000000007941+7,94 | 9000000000007934+7,93 | 8999999999985429– 14,57 | 8999999999987187– 12,81 | 9000000000001187+1,19 | 9000000000001224+1,22 | |
|
Danske Invest Europa Aktie AFI0008802996 |
2025103100000031.10.2025 | 9000000000011515+11,51 | 9000000000016478+16,48 | 9000000000039681+39,68 | 9000000000052817+52,82 | 9000000000070552+70,55 | 9000000000097438+97,44 | 9000000000012192+12,19 | 9000000000016272+16,27 | |
|
Danske Invest Europa Aktie TFI0008802988 |
2025103100000031.10.2025 | 9000000000011563+11,56 | 9000000000016478+16,48 | 9000000000039634+39,63 | 9000000000052817+52,82 | 9000000000070508+70,51 | 9000000000097438+97,44 | 9000000000012238+12,24 | 9000000000016272+16,27 | |
|
Danske Invest Europa Dividend AFI0008805379 |
2025103100000031.10.2025 | 9000000000020147+20,15 | 9000000000015875+15,88 | 9000000000047542+47,54 | 9000000000049474+49,47 | 9000000000090640+90,64 | 9000000000091460+91,46 | 9000000000021563+21,56 | 9000000000015233+15,23 | |
|
Danske Invest Europa Dividend TFI0008804158 |
2025103100000031.10.2025 | 9000000000020189+20,19 | 9000000000015875+15,88 | 9000000000047516+47,52 | 9000000000049474+49,47 | 9000000000090563+90,56 | 9000000000091460+91,46 | 9000000000021605+21,61 | 9000000000015233+15,23 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
2025103100000031.10.2025 | 9000000000002655+2,65 | 9000000000004049+4,05 | 9000000000004209+4,21 | 8999999999992953– 7,05 | 9000000000005455+5,45 | 8999999999994888– 5,11 | 9000000000002764+2,76 | 9000000000003648+3,65 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
2025103100000031.10.2025 | 9000000000004710+4,71 | 9000000000015451+15,45 | 9000000000016432+16,43 | 9000000000042819+42,82 | 9000000000022957+22,96 | 9000000000062806+62,81 | 9000000000003263+3,26 | 9000000000014304+14,30 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
2025103100000031.10.2025 | 9000000000004768+4,77 | 9000000000015451+15,45 | 9000000000016370+16,37 | 9000000000042819+42,82 | 9000000000022975+22,97 | 9000000000062806+62,81 | 9000000000003316+3,32 | 9000000000014304+14,30 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025103100000031.10.2025 | 9000000000003816+3,82 | 9000000000004762+4,76 | 9000000000016826+16,83 | 9000000000018758+18,76 | 8999999999998923– 1,08 | 9000000000001603+1,60 | 9000000000002748+2,75 | 9000000000003523+3,52 | |
|
Danske Invest Finland Aktie AFI0008803119 |
2025103100000031.10.2025 | 9000000000021060+21,06 | 9000000000025600+25,60 | 9000000000021282+21,28 | 9000000000035450+35,45 | 9000000000036501+36,50 | 9000000000060944+60,94 | 9000000000024165+24,17 | 9000000000029760+29,76 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
2025103100000031.10.2025 | 9000000000021602+21,60 | 9000000000025600+25,60 | 9000000000022925+22,93 | 9000000000035450+35,45 | 9000000000039606+39,61 | 9000000000060944+60,94 | 9000000000024627+24,63 | 9000000000029760+29,76 | |
|
Danske Invest Finland Aktie I TFI4000390968 |
2025103100000031.10.2025 | 9000000000021640+21,64 | 9000000000025600+25,60 | 9000000000022816+22,82 | 9000000000035450+35,45 | 9000000000039517+39,52 | 9000000000060944+60,94 | 9000000000024665+24,67 | 9000000000029760+29,76 | |
|
Danske Invest Finland Aktie TFI0008803101 |
2025103100000031.10.2025 | 9000000000021097+21,10 | 9000000000025600+25,60 | 9000000000021174+21,17 | 9000000000035450+35,45 | 9000000000036413+36,41 | 9000000000060944+60,94 | 9000000000024203+24,20 | 9000000000029760+29,76 | |
|
Danske Invest Global Aktie AFI0008802939 |
2025103100000031.10.2025 | 9000000000007756+7,76 | 9000000000015128+15,13 | 9000000000047904+47,90 | 9000000000056958+56,96 | 9000000000069856+69,86 | 9000000000113040+113,04 | 9000000000003850+3,85 | 9000000000008187+8,19 | |
|
Danske Invest Global Aktie TFI0008802921 |
2025103100000031.10.2025 | 9000000000007759+7,76 | 9000000000015128+15,13 | 9000000000047840+47,84 | 9000000000056958+56,96 | 9000000000069747+69,75 | 9000000000113040+113,04 | 9000000000003853+3,85 | 9000000000008187+8,19 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2025103100000031.10.2025 | 8999999999996837– 3,16 | - | 9000000000009103+9,10 | - | - | - | 8999999999994899– 5,10 | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2025103100000031.10.2025 | 9000000000018861+18,86 | 9000000000020317+20,32 | 9000000000054380+54,38 | 9000000000052086+52,09 | 9000000000030137+30,14 | 9000000000044601+44,60 | 9000000000016901+16,90 | 9000000000019200+19,20 | |
|
Danske Invest Japan Aktie AFI0008802913 |
2025103100000031.10.2025 | 9000000000013645+13,64 | 9000000000020439+20,44 | 9000000000049706+49,71 | 9000000000052162+52,16 | 9000000000068935+68,94 | 9000000000059212+59,21 | 9000000000009308+9,31 | 9000000000012261+12,26 | |
|
Danske Invest Japan Aktie TFI0008802905 |
2025103100000031.10.2025 | 9000000000013611+13,61 | 9000000000020439+20,44 | 9000000000049671+49,67 | 9000000000052162+52,16 | 9000000000068762+68,76 | 9000000000059212+59,21 | 9000000000009275+9,27 | 9000000000012261+12,26 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2025103100000031.10.2025 | 9000000000006752+6,75 | 9000000000006349+6,35 | 9000000000019930+19,93 | 9000000000019516+19,52 | 9000000000013193+13,19 | 9000000000013246+13,25 | 9000000000004096+4,10 | 9000000000004018+4,02 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2025103100000031.10.2025 | 9000000000006284+6,28 | 9000000000006349+6,35 | 9000000000018369+18,37 | 9000000000019516+19,52 | 9000000000010783+10,78 | 9000000000013246+13,25 | 9000000000003719+3,72 | 9000000000004018+4,02 | |
|
Danske Invest Kompass 25 AFI0008803317 |
2025103100000031.10.2025 | 9000000000006242+6,24 | 9000000000007277+7,28 | 9000000000022299+22,30 | - | 9000000000016572+16,57 | - | 9000000000004805+4,81 | 9000000000005371+5,37 | |
|
Danske Invest Kompass 25 TFI0008803309 |
2025103100000031.10.2025 | 9000000000006250+6,25 | 9000000000007277+7,28 | 9000000000022271+22,27 | - | 9000000000016548+16,55 | - | 9000000000004812+4,81 | 9000000000005371+5,37 | |
|
Danske Invest Kompass 50 AFI0008805346 |
2025103100000031.10.2025 | 9000000000008050+8,05 | 9000000000010278+10,28 | 9000000000029001+29,00 | - | 9000000000032984+32,98 | - | 9000000000005987+5,99 | 9000000000007260+7,26 | |
|
Danske Invest Kompass 50 TFI0008805338 |
2025103100000031.10.2025 | 9000000000008061+8,06 | 9000000000010278+10,28 | 9000000000028959+28,96 | - | 9000000000032958+32,96 | - | 9000000000005999+6,00 | 9000000000007260+7,26 | |
|
Danske Invest Kompass 75 AFI0008805361 |
2025103100000031.10.2025 | 9000000000009607+9,61 | 9000000000013330+13,33 | 9000000000035832+35,83 | - | 9000000000051830+51,83 | - | 9000000000006725+6,72 | 9000000000009154+9,15 | |
|
Danske Invest Kompass 75 TFI0008805353 |
2025103100000031.10.2025 | 9000000000009629+9,63 | 9000000000013330+13,33 | 9000000000035784+35,78 | - | 9000000000051810+51,81 | - | 9000000000006746+6,75 | 9000000000009154+9,15 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2025103100000031.10.2025 | 9000000000009590+9,59 | 9000000000016326+16,33 | 9000000000038677+38,68 | - | 9000000000063897+63,90 | - | 9000000000006035+6,03 | 9000000000010945+10,95 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2025103100000031.10.2025 | 9000000000009633+9,63 | 9000000000016326+16,33 | 9000000000038623+38,62 | - | 9000000000063890+63,89 | - | 9000000000006076+6,08 | 9000000000010945+10,95 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
2025103100000031.10.2025 | 9000000000003946+3,95 | 9000000000004164+4,16 | 9000000000015856+15,86 | - | 8999999999997354– 2,65 | - | 9000000000003333+3,33 | 9000000000003362+3,36 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
2025103100000031.10.2025 | 9000000000003949+3,95 | 9000000000004164+4,16 | 9000000000015837+15,84 | - | 8999999999997336– 2,66 | - | 9000000000003336+3,34 | 9000000000003362+3,36 | |
|
Danske Invest MediLife AFI0008802954 |
2025103100000031.10.2025 | 8999999999993994– 6,01 | 8999999999994120– 5,88 | 9000000000002113+2,11 | 9000000000002207+2,21 | 9000000000043055+43,05 | 9000000000047785+47,79 | 8999999999997090– 2,91 | 8999999999996778– 3,22 | |
|
Danske Invest MediLife TFI0008802947 |
2025103100000031.10.2025 | 8999999999993943– 6,06 | 8999999999994120– 5,88 | 9000000000002014+2,01 | 9000000000002207+2,21 | 9000000000042956+42,96 | 9000000000047785+47,79 | 8999999999997037– 2,96 | 8999999999996778– 3,22 | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
2025103100000031.10.2025 | 9000000000005616+5,62 | 9000000000004543+4,54 | 9000000000022431+22,43 | - | 9000000000011410+11,41 | - | 9000000000004352+4,35 | 9000000000003523+3,52 | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
2025103100000031.10.2025 | 9000000000005619+5,62 | - | 9000000000022422+22,42 | - | 9000000000011399+11,40 | - | 9000000000004355+4,35 | - | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2025103100000031.10.2025 | 9000000000005036+5,04 | - | 9000000000017893+17,89 | - | 9000000000011393+11,39 | - | 9000000000004206+4,21 | - | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2025103100000031.10.2025 | 9000000000000897+0,90 | 9000000000001619+1,62 | 9000000000001367+1,37 | 9000000000002671+2,67 | 8999999999987830– 12,17 | 8999999999988850– 11,15 | 9000000000002801+2,80 | 9000000000003221+3,22 | |
|
Danske Invest Ränta AFI0008803077 |
2025103100000031.10.2025 | 9000000000003106+3,11 | 9000000000002630+2,63 | 9000000000012349+12,35 | 9000000000009577+9,58 | 9000000000011431+11,43 | 9000000000008278+8,28 | 9000000000002457+2,46 | 9000000000002041+2,04 | |
|
Danske Invest Ränta TFI0008803069 |
2025103100000031.10.2025 | 9000000000003107+3,11 | 9000000000002630+2,63 | 9000000000012345+12,34 | 9000000000009577+9,58 | 9000000000011433+11,43 | 9000000000008278+8,28 | 9000000000002458+2,46 | 9000000000002041+2,04 | |
|
Danske Invest Samfundsränta AFI0008803192 |
2025103100000031.10.2025 | 9000000000003310+3,31 | 9000000000002630+2,63 | 9000000000013074+13,07 | 9000000000009577+9,58 | 9000000000012312+12,31 | 9000000000008278+8,28 | 9000000000002636+2,64 | 9000000000002041+2,04 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
2025103100000031.10.2025 | 9000000000003675+3,68 | 9000000000002617+2,62 | 9000000000014311+14,31 | 9000000000010217+10,22 | 9000000000012638+12,64 | 9000000000006886+6,89 | 9000000000002875+2,87 | 9000000000002111+2,11 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
2025103100000031.10.2025 | 9000000000003671+3,67 | 9000000000002617+2,62 | 9000000000014306+14,31 | 9000000000010217+10,22 | 9000000000012633+12,63 | 9000000000006886+6,89 | 9000000000002871+2,87 | 9000000000002111+2,11 | |
|
Danske Invest Samfundsränta TFI0008803184 |
2025103100000031.10.2025 | 9000000000003310+3,31 | 9000000000002630+2,63 | 9000000000013074+13,07 | 9000000000009577+9,58 | 9000000000012312+12,31 | 9000000000008278+8,28 | 9000000000002636+2,64 | 9000000000002041+2,04 | |
|
Danske Invest Teknologi Index AFI0008803150 |
2025103100000031.10.2025 | 9000000000030724+30,72 | 9000000000031845+31,84 | 9000000000134551+134,55 | 9000000000141799+141,80 | 9000000000165845+165,85 | 9000000000177505+177,51 | 9000000000017898+17,90 | 9000000000018589+18,59 | |
|
Danske Invest Teknologi Index TFI0008803143 |
2025103100000031.10.2025 | 9000000000030796+30,80 | 9000000000031845+31,84 | 9000000000134633+134,63 | 9000000000141799+141,80 | 9000000000165781+165,78 | 9000000000177505+177,51 | 9000000000017963+17,96 | 9000000000018589+18,59 | |
|
Danske Invest USA Index AFI0008803135 |
2025103100000031.10.2025 | 9000000000013840+13,84 | 9000000000014215+14,22 | 9000000000056792+56,79 | 9000000000056984+56,98 | 9000000000118159+118,16 | 9000000000119550+119,55 | 9000000000005190+5,19 | 9000000000005277+5,28 | |
|
Danske Invest USA Index I AFI4000391016 |
2025103100000031.10.2025 | 9000000000013893+13,89 | 9000000000014215+14,22 | 9000000000057032+57,03 | 9000000000056984+56,98 | 9000000000118892+118,89 | 9000000000119550+119,55 | 9000000000005229+5,23 | 9000000000005277+5,28 | |
|
Danske Invest USA Index I TFI4000391008 |
2025103100000031.10.2025 | 9000000000013921+13,92 | 9000000000014215+14,22 | 9000000000057033+57,03 | 9000000000056984+56,98 | 9000000000118817+118,82 | 9000000000119550+119,55 | 9000000000005256+5,26 | 9000000000005277+5,28 | |
|
Danske Invest USA Index TFI0008803127 |
2025103100000031.10.2025 | 9000000000013863+13,86 | 9000000000014215+14,22 | 9000000000056802+56,80 | 9000000000056984+56,98 | 9000000000118096+118,10 | 9000000000119550+119,55 | 9000000000005211+5,21 | 9000000000005277+5,28 |
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