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.

Vi rekommenderar att du väljer en bredare skärm för att säkerställa att du ser all relevant information i tabellen. Om du använder en smartphone, vänligen rotera skärmen till horisontellt läge.

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	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

Dina favoriter

Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.

Observera att dina favoriter bara sparas på den här datorn/enheten.

Produkter

Avkastning

Kurser & avkastning

Innehav

Kostnader

Download

"" har sparats till dina favoriter.

Kategori

Dina favoriter

Kort historik

Lång historik

Fond och index

Kategori

Dina favoriter