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
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Index
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Danske Invest

2030 AFI0008800909
2024053100000031.05.2024 9000000000013540+13,54 - 9000000000009693+9,69 - 9000000000045984+45,98 - 9000000000006306+6,31 -

Danske Invest

2030 TFI0008800826
2024053100000031.05.2024 9000000000013489+13,49 - 9000000000009659+9,66 - 9000000000045911+45,91 - 9000000000006258+6,26 -

Danske Invest

2040 AFI0008808035
2024053100000031.05.2024 9000000000015633+15,63 - 9000000000012850+12,85 - 9000000000048681+48,68 - 9000000000008209+8,21 -

Danske Invest

2040 TFI0008808027
2024053100000031.05.2024 9000000000015568+15,57 - 9000000000012803+12,80 - 9000000000048596+48,60 - 9000000000008149+8,15 -

Danske Invest

China AFI0008808522
2024053100000031.05.2024 9000000000001026+1,03 9000000000003163+3,16 8999999999962021– 37,98 8999999999963376– 36,62 8999999999993858– 6,14 8999999999991290– 8,71 9000000000011541+11,54 9000000000009553+9,55

Danske Invest

China TFI0008808514
2024053100000031.05.2024 9000000000001021+1,02 9000000000003163+3,16 8999999999962006– 37,99 8999999999963376– 36,62 8999999999993839– 6,16 8999999999991290– 8,71 9000000000011536+11,54 9000000000009553+9,55

Danske Invest

ESG Aktie AFI0008802939
2024053100000031.05.2024 9000000000021449+21,45 9000000000023494+23,49 9000000000015567+15,57 9000000000038362+38,36 9000000000070389+70,39 9000000000091886+91,89 9000000000006725+6,72 9000000000012052+12,05

Danske Invest

ESG Aktie TFI0008802921
2024053100000031.05.2024 9000000000021443+21,44 9000000000023494+23,49 9000000000015483+15,48 9000000000038362+38,36 9000000000070142+70,14 9000000000091886+91,89 9000000000006719+6,72 9000000000012052+12,05

Danske Invest

Eastern Europe Konvergens AFI0008811260
2024053100000031.05.2024 9000000000042547+42,55 9000000000043634+43,63 9000000000068841+68,84 9000000000062897+62,90 9000000000083823+83,82 9000000000073738+73,74 9000000000016529+16,53 9000000000016352+16,35

Danske Invest

Eastern Europe Konvergens TFI0008811252
2024053100000031.05.2024 9000000000042463+42,46 9000000000043634+43,63 9000000000068793+68,79 9000000000062897+62,90 9000000000083614+83,61 9000000000073738+73,74 9000000000016460+16,46 9000000000016352+16,35

Danske Invest

Emerging Markets Debt AFI0008803333
2024053100000031.05.2024 9000000000012456+12,46 9000000000008621+8,62 8999999999986755– 13,24 8999999999986468– 13,53 8999999999993503– 6,50 8999999999992193– 7,81 9000000000002478+2,48 9000000000000853+0,85

Danske Invest

Emerging Markets Debt TFI0008803325
2024053100000031.05.2024 9000000000012404+12,40 9000000000008621+8,62 8999999999986756– 13,24 8999999999986468– 13,53 8999999999993416– 6,58 8999999999992193– 7,81 9000000000002429+2,43 9000000000000853+0,85

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
2024053100000031.05.2024 9000000000002458+2,46 9000000000010586+10,59 8999999999982605– 17,39 8999999999992648– 7,35 9000000000005606+5,61 9000000000022297+22,30 9000000000001209+1,21 9000000000005561+5,56

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2024053100000031.05.2024 9000000000000169+0,17 9000000000010370+10,37 8999999999987687– 12,31 8999999999992866– 7,13 9000000000004678+4,68 9000000000022202+22,20 8999999999998781– 1,22 9000000000005222+5,22

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
2024053100000031.05.2024 9000000000002440+2,44 9000000000010586+10,59 8999999999982577– 17,42 8999999999992648– 7,35 9000000000005519+5,52 9000000000022297+22,30 9000000000001192+1,19 9000000000005561+5,56

Danske Invest

Euro Företagslån AFI0008803176
2024053100000031.05.2024 9000000000005325+5,33 9000000000005241+5,24 8999999999991326– 8,67 8999999999993074– 6,93 8999999999994671– 5,33 8999999999997149– 2,85 8999999999999721– 0,28 8999999999999849– 0,15

Danske Invest

Euro Företagslån TFI0008803168
2024053100000031.05.2024 9000000000005309+5,31 9000000000005241+5,24 8999999999991297– 8,70 8999999999993074– 6,93 8999999999994659– 5,34 8999999999997149– 2,85 8999999999999708– 0,29 8999999999999849– 0,15

Danske Invest

Euro Government Bond Index TFI0008810452
2024053100000031.05.2024 9000000000001734+1,73 9000000000001918+1,92 8999999999984907– 15,09 8999999999985344– 14,66 8999999999988441– 11,56 8999999999989180– 10,82 8999999999997730– 2,27 8999999999997794– 2,21

Danske Invest

Euro High Yield AFI0008810171
2024053100000031.05.2024 9000000000006660+6,66 9000000000010584+10,58 8999999999994924– 5,08 9000000000003643+3,64 9000000000002283+2,28 9000000000013087+13,09 9000000000000665+0,66 9000000000002502+2,50

Danske Invest

Euro High Yield TFI0008810163
2024053100000031.05.2024 9000000000006645+6,64 9000000000010584+10,58 8999999999994913– 5,09 9000000000003643+3,64 9000000000002299+2,30 9000000000013087+13,09 9000000000000650+0,65 9000000000002502+2,50

Danske Invest

Europa Aktie AFI0008802996
2024053100000031.05.2024 9000000000010723+10,72 9000000000018530+18,53 9000000000020928+20,93 9000000000029571+29,57 9000000000057238+57,24 9000000000063076+63,08 9000000000008482+8,48 9000000000011042+11,04

Danske Invest

Europa Aktie TFI0008802988
2024053100000031.05.2024 9000000000010650+10,65 9000000000018530+18,53 9000000000020860+20,86 9000000000029571+29,57 9000000000057010+57,01 9000000000063076+63,08 9000000000008414+8,41 9000000000011042+11,04

Danske Invest

Europa Dividend AFI0008805379
2024053100000031.05.2024 9000000000013939+13,94 9000000000015238+15,24 9000000000024841+24,84 9000000000026276+26,28 9000000000045328+45,33 9000000000056499+56,50 9000000000005739+5,74 9000000000009635+9,64

Danske Invest

Europa Dividend TFI0008804158
2024053100000031.05.2024 9000000000013880+13,88 9000000000015238+15,24 9000000000024775+24,78 9000000000026276+26,28 9000000000045077+45,08 9000000000056499+56,50 9000000000005684+5,68 9000000000009635+9,64

Danske Invest

Europa Småföretag AFI0008802970
2024053100000031.05.2024 9000000000009899+9,90 9000000000017495+17,49 8999999999986701– 13,30 9000000000002917+2,92 9000000000038078+38,08 9000000000047138+47,14 9000000000006739+6,74 9000000000009074+9,07

Danske Invest

Europa Småföretag TFI0008802962
2024053100000031.05.2024 9000000000009834+9,83 9000000000017495+17,49 8999999999986659– 13,34 9000000000002917+2,92 9000000000037889+37,89 9000000000047138+47,14 9000000000006674+6,67 9000000000009074+9,07

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2024053100000031.05.2024 9000000000005282+5,28 9000000000005396+5,40 8999999999991540– 8,46 8999999999993116– 6,88 8999999999993074– 6,93 8999999999997513– 2,49 8999999999999751– 0,25 8999999999999898– 0,10

Danske Invest

Finland Aktie AFI0008803119
2024053100000031.05.2024 9000000000003035+3,04 9000000000008331+8,33 8999999999992150– 7,85 8999999999999877– 0,12 9000000000036630+36,63 9000000000048861+48,86 9000000000002164+2,16 9000000000006655+6,66

Danske Invest

Finland Aktie I AFI4000390976
2024053100000031.05.2024 9000000000003501+3,50 9000000000008331+8,33 8999999999993408– 6,59 8999999999999877– 0,12 - - 9000000000002357+2,36 9000000000006655+6,66

Danske Invest

Finland Aktie I TFI4000390968
2024053100000031.05.2024 9000000000003406+3,41 9000000000008331+8,33 8999999999993305– 6,70 8999999999999877– 0,12 - - 9000000000002263+2,26 9000000000006655+6,66

Danske Invest

Finland Aktie TFI0008803101
2024053100000031.05.2024 9000000000002942+2,94 9000000000008331+8,33 8999999999992049– 7,95 8999999999999877– 0,12 9000000000036406+36,41 9000000000048861+48,86 9000000000002071+2,07 9000000000006655+6,66

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2024053100000031.05.2024 9000000000002413+2,41 9000000000003254+3,25 9000000000000718+0,72 8999999999988692– 11,31 - - 8999999999998672– 1,33 8999999999998835– 1,17

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2024053100000031.05.2024 9000000000009832+9,83 9000000000010370+10,37 8999999999983982– 16,02 8999999999992866– 7,13 9000000000016496+16,50 9000000000022202+22,20 9000000000005470+5,47 9000000000005222+5,22

Danske Invest

India AFI0008810981
2024053100000031.05.2024 9000000000032146+32,15 9000000000034494+34,49 9000000000028387+28,39 9000000000060681+60,68 9000000000047003+47,00 9000000000087516+87,52 9000000000017220+17,22 9000000000015825+15,83

Danske Invest

India TFI0008810999
2024053100000031.05.2024 9000000000032142+32,14 9000000000034494+34,49 9000000000028351+28,35 9000000000060681+60,68 9000000000046812+46,81 9000000000087516+87,52 9000000000017215+17,22 9000000000015825+15,83

Danske Invest

Japan Aktie AFI0008802913
2024053100000031.05.2024 9000000000017245+17,24 9000000000016906+16,91 9000000000033558+33,56 9000000000021542+21,54 9000000000061056+61,06 9000000000048475+48,48 9000000000006208+6,21 9000000000011083+11,08

Danske Invest

Japan Aktie TFI0008802905
2024053100000031.05.2024 9000000000017214+17,21 9000000000016906+16,91 9000000000033507+33,51 9000000000021542+21,54 9000000000060886+60,89 9000000000048475+48,48 9000000000006170+6,17 9000000000011083+11,08

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2024053100000031.05.2024 9000000000003349+3,35 9000000000003200+3,20 9000000000001402+1,40 9000000000001797+1,80 9000000000002174+2,17 9000000000002625+2,63 8999999999998329– 1,67 8999999999999046– 0,95

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
2024053100000031.05.2024 9000000000002900+2,90 9000000000003200+3,20 9000000000000110+0,11 9000000000001797+1,80 8999999999999937– 0,06 9000000000002625+2,63 8999999999998152– 1,85 8999999999999046– 0,95

Danske Invest

Kompass 25 AFI0008803317
2024053100000031.05.2024 9000000000008210+8,21 9000000000008376+8,38 8999999999997811– 2,19 - 9000000000011580+11,58 - 9000000000002226+2,23 9000000000002180+2,18

Danske Invest

Kompass 25 TFI0008803309
2024053100000031.05.2024 9000000000008186+8,19 9000000000008376+8,38 8999999999997785– 2,22 - 9000000000011538+11,54 - 9000000000002202+2,20 9000000000002180+2,18

Danske Invest

Kompass 50 AFI0008805346
2024053100000031.05.2024 9000000000011109+11,11 9000000000012227+12,23 9000000000003397+3,40 - 9000000000025118+25,12 - 9000000000004508+4,51 9000000000005010+5,01

Danske Invest

Kompass 50 TFI0008805338
2024053100000031.05.2024 9000000000011076+11,08 9000000000012227+12,23 9000000000003366+3,37 - 9000000000025061+25,06 - 9000000000004477+4,48 9000000000005010+5,01

Danske Invest

Kompass 75 AFI0008805361
2024053100000031.05.2024 9000000000014130+14,13 9000000000016249+16,25 9000000000009708+9,71 - 9000000000041383+41,38 - 9000000000006734+6,73 9000000000007945+7,95

Danske Invest

Kompass 75 TFI0008805353
2024053100000031.05.2024 9000000000014086+14,09 9000000000016249+16,25 9000000000009672+9,67 - 9000000000041312+41,31 - 9000000000006693+6,69 9000000000007945+7,95

Danske Invest

Kompass Aktie AFI0008803291
2024053100000031.05.2024 9000000000015526+15,53 9000000000020238+20,24 9000000000012763+12,76 - 9000000000050026+50,03 - 9000000000008159+8,16 9000000000010724+10,72

Danske Invest

Kompass Aktie TFI0008803283
2024053100000031.05.2024 9000000000015460+15,46 9000000000020238+20,24 9000000000012714+12,71 - 9000000000049919+49,92 - 9000000000008098+8,10 9000000000010724+10,72

Danske Invest

Kompass Ränta AFI0008803275
2024053100000031.05.2024 9000000000004909+4,91 9000000000004543+4,54 8999999999989522– 10,48 - 8999999999994416– 5,58 - 8999999999999361– 0,64 8999999999999493– 0,51

Danske Invest

Kompass Ränta TFI0008803267
2024053100000031.05.2024 9000000000004891+4,89 9000000000004543+4,54 8999999999989505– 10,49 - 8999999999994395– 5,60 - 8999999999999344– 0,66 8999999999999493– 0,51

Danske Invest

MediLife AFI0008802954
2024053100000031.05.2024 9000000000011749+11,75 9000000000011315+11,32 9000000000029802+29,80 9000000000033067+33,07 9000000000075438+75,44 9000000000078409+78,41 9000000000009650+9,65 9000000000008466+8,47

Danske Invest

MediLife TFI0008802947
2024053100000031.05.2024 9000000000011749+11,75 9000000000011315+11,32 9000000000029752+29,75 9000000000033067+33,07 9000000000075383+75,38 9000000000078409+78,41 9000000000009650+9,65 9000000000008466+8,47

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2024053100000031.05.2024 9000000000002324+2,32 - 8999999999997483– 2,52 - 9000000000000333+0,33 - 8999999999999245– 0,76 -

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
2024053100000031.05.2024 9000000000008010+8,01 - 8999999999998524– 1,48 - 9000000000002873+2,87 - 9000000000002250+2,25 -

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
2024053100000031.05.2024 9000000000008002+8,00 - 8999999999998514– 1,49 - 9000000000002875+2,87 - 9000000000002242+2,24 -

Danske Invest

Obligation AFI0008803093
2024053100000031.05.2024 9000000000001721+1,72 9000000000001969+1,97 8999999999983670– 16,33 8999999999985455– 14,55 8999999999986932– 13,07 8999999999989271– 10,73 8999999999997657– 2,34 8999999999997844– 2,16

Danske Invest

Obligation I AFI4000391032
2024053100000031.05.2024 9000000000001818+1,82 9000000000001969+1,97 8999999999983921– 16,08 8999999999985455– 14,55 - - 8999999999997699– 2,30 8999999999997844– 2,16

Danske Invest

Obligation I TFI4000391024
2024053100000031.05.2024 9000000000001807+1,81 9000000000001969+1,97 8999999999983889– 16,11 8999999999985455– 14,55 - - 8999999999997688– 2,31 8999999999997844– 2,16

Danske Invest

Obligation TFI0008803085
2024053100000031.05.2024 9000000000001705+1,70 9000000000001969+1,97 8999999999983638– 16,36 8999999999985455– 14,55 8999999999986893– 13,11 8999999999989271– 10,73 8999999999997648– 2,35 8999999999997844– 2,16

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2024053100000031.05.2024 9000000000005776+5,78 9000000000006354+6,35 9000000000000328+0,33 8999999999993992– 6,01 9000000000004342+4,34 8999999999998781– 1,22 9000000000001445+1,44 9000000000001371+1,37

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2024053100000031.05.2024 8999999999999642– 0,36 9000000000000170+0,17 8999999999985144– 14,86 8999999999985470– 14,53 8999999999991662– 8,34 8999999999992521– 7,48 8999999999997856– 2,14 8999999999998232– 1,77

Danske Invest

Ränta AFI0008803077
2024053100000031.05.2024 9000000000004635+4,63 9000000000003869+3,87 9000000000004687+4,69 9000000000004091+4,09 9000000000005241+5,24 9000000000003225+3,22 9000000000001486+1,49 9000000000001695+1,69

Danske Invest

Ränta TFI0008803069
2024053100000031.05.2024 9000000000004634+4,63 9000000000003869+3,87 9000000000004684+4,68 9000000000004091+4,09 9000000000005238+5,24 9000000000003225+3,22 9000000000001483+1,48 9000000000001695+1,69

Danske Invest

Samfundsränta AFI0008803192
2024053100000031.05.2024 9000000000004926+4,93 9000000000003869+3,87 9000000000005866+5,87 9000000000004091+4,09 9000000000006566+6,57 9000000000003225+3,22 9000000000001555+1,56 9000000000001695+1,69

Danske Invest

Samfundsränta Plus AFI0008810379
2024053100000031.05.2024 9000000000005079+5,08 9000000000004101+4,10 9000000000005146+5,15 9000000000001951+1,95 9000000000006163+6,16 9000000000001572+1,57 9000000000001321+1,32 9000000000001333+1,33

Danske Invest

Samfundsränta Plus TFI0008810361
2024053100000031.05.2024 9000000000005078+5,08 9000000000004101+4,10 9000000000005145+5,14 9000000000001951+1,95 9000000000006162+6,16 9000000000001572+1,57 9000000000001319+1,32 9000000000001333+1,33

Danske Invest

Samfundsränta TFI0008803184
2024053100000031.05.2024 9000000000004925+4,93 9000000000003869+3,87 9000000000005865+5,87 9000000000004091+4,09 9000000000006566+6,57 9000000000003225+3,22 9000000000001555+1,55 9000000000001695+1,69

Danske Invest

Teknologi Index AFI0008803150
2024053100000031.05.2024 9000000000036960+36,96 9000000000038749+38,75 9000000000054263+54,26 9000000000058548+58,55 9000000000168531+168,53 9000000000179012+179,01 9000000000017776+17,78 9000000000019113+19,11

Danske Invest

Teknologi Index TFI0008803143
2024053100000031.05.2024 9000000000036987+36,99 9000000000038749+38,75 9000000000054087+54,09 9000000000058548+58,55 9000000000168148+168,15 9000000000179012+179,01 9000000000017800+17,80 9000000000019113+19,11

Danske Invest

USA Index AFI0008803135
2024053100000031.05.2024 9000000000025334+25,33 9000000000025511+25,51 9000000000041514+41,51 9000000000043303+43,30 9000000000080402+80,40 9000000000107954+107,95 9000000000012759+12,76 9000000000012663+12,66

Danske Invest

USA Index I AFI4000391016
2024053100000031.05.2024 9000000000025404+25,40 9000000000025511+25,51 9000000000041724+41,72 9000000000043303+43,30 - - 9000000000012786+12,79 9000000000012663+12,66

Danske Invest

USA Index I TFI4000391008
2024053100000031.05.2024 9000000000025408+25,41 9000000000025511+25,51 9000000000041624+41,62 9000000000043303+43,30 - - 9000000000012789+12,79 9000000000012663+12,66

Danske Invest

USA Index TFI0008803127
2024053100000031.05.2024 9000000000025348+25,35 9000000000025511+25,51 9000000000041412+41,41 9000000000043303+43,30 9000000000080062+80,06 9000000000107954+107,95 9000000000012767+12,77 9000000000012663+12,66

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