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 2020 A |
2019043000000030.04.2019 | 9000000000001188+1,19 | - | 9000000000011779+11,78 | - | 9000000000027202+27,20 | - | 9000000000005850+5,85 | - | ||
|
Danske Invest 2020 T |
2019043000000030.04.2019 | 9000000000001189+1,19 | - | 9000000000011805+11,81 | - | 9000000000027233+27,23 | - | 9000000000005854+5,85 | - | ||
|
Danske Invest 2030 A |
2019043000000030.04.2019 | 9000000000003192+3,19 | - | 9000000000025427+25,43 | - | 9000000000046347+46,35 | - | 9000000000016061+16,06 | - | ||
|
Danske Invest 2030 T |
2019043000000030.04.2019 | 9000000000003192+3,19 | - | 9000000000025488+25,49 | - | 9000000000046418+46,42 | - | 9000000000016070+16,07 | - | ||
|
Danske Invest 2040 A |
2019043000000030.04.2019 | 9000000000002213+2,21 | - | 9000000000024783+24,78 | - | 9000000000044842+44,84 | - | 9000000000015739+15,74 | - | ||
|
Danske Invest 2040 T |
2019043000000030.04.2019 | 9000000000002220+2,22 | - | 9000000000024872+24,87 | - | 9000000000044947+44,95 | - | 9000000000015747+15,75 | - | ||
|
Danske Invest China A |
2019043000000030.04.2019 | 8999999999998655– 1,34 | 9000000000003463+3,46 | 9000000000042771+42,77 | 9000000000063438+63,44 | 9000000000074247+74,25 | 9000000000107665+107,67 | 9000000000019521+19,52 | 9000000000023127+23,13 | ||
|
Danske Invest China T |
2019043000000030.04.2019 | 8999999999998681– 1,32 | 9000000000003463+3,46 | 9000000000042860+42,86 | 9000000000063438+63,44 | 9000000000074354+74,35 | 9000000000107665+107,67 | 9000000000019554+19,55 | 9000000000023127+23,13 | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019043000000030.04.2019 | 9000000000007532+7,53 | 9000000000007461+7,46 | 9000000000029663+29,66 | 9000000000026916+26,92 | 9000000000035098+35,10 | 9000000000019998+20,00 | 9000000000014860+14,86 | 9000000000011470+11,47 | ||
|
Danske Invest Eastern Europe Konvergens A |
2019043000000030.04.2019 | 8999999999994238– 5,76 | 8999999999996832– 3,17 | 9000000000007843+7,84 | 9000000000018383+18,38 | 9000000000009954+9,95 | 9000000000014360+14,36 | 9000000000003508+3,51 | 9000000000003654+3,65 | ||
|
Danske Invest Eastern Europe Konvergens T |
2019043000000030.04.2019 | 8999999999994278– 5,72 | 8999999999996832– 3,17 | 9000000000007953+7,95 | 9000000000018383+18,38 | 9000000000010064+10,06 | 9000000000014360+14,36 | 9000000000003536+3,54 | 9000000000003654+3,65 | ||
|
Danske Invest Eliksir T |
2019043000000030.04.2019 | 8999999999998842– 1,16 | - | 9000000000000037+0,04 | - | 9000000000005585+5,59 | - | 9000000000002370+2,37 | - | ||
|
Danske Invest Emerging Markets Debt A |
2019043000000030.04.2019 | 9000000000001644+1,64 | 9000000000002598+2,60 | 9000000000012212+12,21 | 9000000000008608+8,61 | 9000000000021557+21,56 | 9000000000018995+18,99 | 9000000000006055+6,06 | 9000000000005967+5,97 | ||
|
Danske Invest Emerging Markets Debt T |
2019043000000030.04.2019 | 9000000000001636+1,64 | 9000000000002598+2,60 | 9000000000012186+12,19 | 9000000000008608+8,61 | 9000000000021530+21,53 | 9000000000018995+18,99 | 9000000000006047+6,05 | 9000000000005967+5,97 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019043000000030.04.2019 | 8999999999994252– 5,75 | 9000000000002374+2,37 | 9000000000023726+23,73 | 9000000000040721+40,72 | - | - | 9000000000013951+13,95 | 9000000000014477+14,48 | ||
|
Danske Invest Euro Företagslån A |
2019043000000030.04.2019 | 9000000000001887+1,89 | 9000000000003038+3,04 | 9000000000005920+5,92 | 9000000000007185+7,19 | 9000000000011761+11,76 | 9000000000014881+14,88 | 9000000000003322+3,32 | 9000000000003977+3,98 | ||
|
Danske Invest Euro Företagslån T |
2019043000000030.04.2019 | 9000000000001886+1,89 | 9000000000003038+3,04 | 9000000000005958+5,96 | 9000000000007185+7,19 | 9000000000011801+11,80 | 9000000000014881+14,88 | 9000000000003322+3,32 | 9000000000003977+3,98 | ||
|
Danske Invest Euro Government Bond Index T |
2019043000000030.04.2019 | 9000000000002303+2,30 | 9000000000002467+2,47 | 9000000000004023+4,02 | 9000000000004746+4,75 | 9000000000016329+16,33 | 9000000000017523+17,52 | 9000000000002493+2,49 | 9000000000002523+2,52 | ||
|
Danske Invest Euro High Yield A |
2019043000000030.04.2019 | 8999999999999519– 0,48 | 9000000000002951+2,95 | 9000000000010412+10,41 | 9000000000013997+14,00 | 9000000000016680+16,68 | 9000000000021847+21,85 | 9000000000005691+5,69 | 9000000000006434+6,43 | ||
|
Danske Invest Euro High Yield T |
2019043000000030.04.2019 | 8999999999999525– 0,48 | 9000000000002951+2,95 | 9000000000010407+10,41 | 9000000000013997+14,00 | 9000000000016675+16,68 | 9000000000021847+21,85 | 9000000000005694+5,69 | 9000000000006434+6,43 | ||
|
Danske Invest Europa Aktie A |
2019043000000030.04.2019 | 9000000000007184+7,18 | 9000000000005364+5,36 | 9000000000014735+14,73 | 9000000000026658+26,66 | 9000000000027803+27,80 | 9000000000035205+35,21 | 9000000000018215+18,21 | 9000000000017625+17,62 | ||
|
Danske Invest Europa Aktie T |
2019043000000030.04.2019 | 9000000000007207+7,21 | 9000000000005364+5,36 | 9000000000014864+14,86 | 9000000000026658+26,66 | 9000000000027950+27,95 | 9000000000035205+35,21 | 9000000000018240+18,24 | 9000000000017625+17,62 | ||
|
Danske Invest Europa Blandfonden A |
2019043000000030.04.2019 | 9000000000000036+0,04 | 9000000000003579+3,58 | 9000000000014050+14,05 | 9000000000018564+18,56 | 9000000000022665+22,66 | 9000000000032491+32,49 | 9000000000009732+9,73 | 9000000000008525+8,53 | ||
|
Danske Invest Europa Blandfonden T |
2019043000000030.04.2019 | 9000000000000044+0,04 | 9000000000003579+3,58 | 9000000000014108+14,11 | 9000000000018564+18,56 | 9000000000022726+22,73 | 9000000000032491+32,49 | 9000000000009742+9,74 | 9000000000008525+8,53 | ||
|
Danske Invest Europa Dividend A |
2019043000000030.04.2019 | 9000000000005510+5,51 | 9000000000004296+4,30 | 9000000000016439+16,44 | 9000000000022646+22,65 | 9000000000027500+27,50 | 9000000000031214+31,21 | 9000000000014503+14,50 | 9000000000017219+17,22 | ||
|
Danske Invest Europa Dividend T |
2019043000000030.04.2019 | 9000000000005528+5,53 | 9000000000004296+4,30 | 9000000000016530+16,53 | 9000000000022646+22,65 | 9000000000027600+27,60 | 9000000000031214+31,21 | 9000000000014523+14,52 | 9000000000017219+17,22 | ||
|
Danske Invest Europa Småföretag A |
2019043000000030.04.2019 | 8999999999995550– 4,45 | 8999999999999628– 0,37 | 9000000000035338+35,34 | 9000000000028617+28,62 | 9000000000054882+54,88 | 9000000000054457+54,46 | 9000000000019260+19,26 | 9000000000019677+19,68 | ||
|
Danske Invest Europa Småföretag T |
2019043000000030.04.2019 | 8999999999995607– 4,39 | 8999999999999628– 0,37 | 9000000000035487+35,49 | 9000000000028617+28,62 | 9000000000055063+55,06 | 9000000000054457+54,46 | 9000000000019330+19,33 | 9000000000019677+19,68 | ||
|
Danske Invest Europe Enhanced Index A |
2019043000000030.04.2019 | 9000000000003772+3,77 | 9000000000004680+4,68 | 9000000000023198+23,20 | 9000000000024880+24,88 | 9000000000030811+30,81 | 9000000000031551+31,55 | 9000000000016286+16,29 | 9000000000017208+17,21 | ||
|
Danske Invest Europe Enhanced Index T |
2019043000000030.04.2019 | 9000000000003797+3,80 | 9000000000004680+4,68 | 9000000000023407+23,41 | 9000000000024880+24,88 | 9000000000031033+31,03 | 9000000000031551+31,55 | 9000000000016315+16,31 | 9000000000017208+17,21 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019043000000030.04.2019 | 9000000000000398+0,40 | 9000000000002639+2,64 | - | - | - | - | 9000000000002304+2,30 | 9000000000004037+4,04 | ||
|
Danske Invest Finland Aktie A |
2019043000000030.04.2019 | 8999999999998206– 1,79 | 9000000000000548+0,55 | 9000000000026658+26,66 | 9000000000042878+42,88 | 9000000000045780+45,78 | 9000000000070166+70,17 | 9000000000014267+14,27 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Aktie T |
2019043000000030.04.2019 | 8999999999998194– 1,81 | 9000000000000548+0,55 | 9000000000026751+26,75 | 9000000000042878+42,88 | 9000000000045884+45,88 | 9000000000070166+70,17 | 9000000000014252+14,25 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Dividend Plus A |
2019043000000030.04.2019 | 8999999999997113– 2,89 | 9000000000000548+0,55 | 9000000000034749+34,75 | 9000000000042878+42,88 | 9000000000060372+60,37 | 9000000000070166+70,17 | 9000000000014170+14,17 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Dividend Plus T |
2019043000000030.04.2019 | 8999999999997100– 2,90 | 9000000000000548+0,55 | 9000000000034856+34,86 | 9000000000042878+42,88 | 9000000000060500+60,50 | 9000000000070166+70,17 | 9000000000014154+14,15 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Opportunities A |
2019043000000030.04.2019 | 8999999999998820– 1,18 | 9000000000000548+0,55 | 9000000000023306+23,31 | 9000000000042878+42,88 | 9000000000052895+52,90 | 9000000000070166+70,17 | 9000000000011540+11,54 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Opportunities T |
2019043000000030.04.2019 | 8999999999998813– 1,19 | 9000000000000548+0,55 | 9000000000023406+23,41 | 9000000000042878+42,88 | 9000000000053020+53,02 | 9000000000070166+70,17 | 9000000000011531+11,53 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Samfundsaktie A |
2019043000000030.04.2019 | 8999999999998368– 1,63 | 9000000000000548+0,55 | 9000000000028797+28,80 | 9000000000042878+42,88 | 9000000000054060+54,06 | 9000000000070166+70,17 | 9000000000013716+13,72 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Samfundsaktie T |
2019043000000030.04.2019 | 8999999999998357– 1,64 | 9000000000000548+0,55 | 9000000000028743+28,74 | 9000000000042878+42,88 | 9000000000053995+53,99 | 9000000000070166+70,17 | 9000000000013703+13,70 | 9000000000014275+14,27 | ||
|
Danske Invest Finland Småföretag A |
2019043000000030.04.2019 | 9000000000003368+3,37 | 8999999999997462– 2,54 | 9000000000028301+28,30 | 9000000000027630+27,63 | 9000000000056492+56,49 | 9000000000041462+41,46 | 9000000000024969+24,97 | 9000000000019070+19,07 | ||
|
Danske Invest Finland Småföretag T |
2019043000000030.04.2019 | 9000000000003352+3,35 | 8999999999997462– 2,54 | 9000000000028363+28,36 | 9000000000027630+27,63 | 9000000000056569+56,57 | 9000000000041462+41,46 | 9000000000024951+24,95 | 9000000000019070+19,07 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2019043000000030.04.2019 | 9000000000004105+4,10 | 9000000000002374+2,37 | 9000000000022776+22,78 | 9000000000040721+40,72 | - | - | 9000000000013935+13,94 | 9000000000014477+14,48 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019043000000030.04.2019 | 9000000000012285+12,28 | 9000000000014515+14,52 | 9000000000020858+20,86 | 9000000000029183+29,18 | - | - | 9000000000013172+13,17 | 9000000000014362+14,36 | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
2019043000000030.04.2019 | 9000000000013191+13,19 | 9000000000013265+13,26 | 9000000000033815+33,82 | 9000000000041134+41,13 | 9000000000062742+62,74 | 9000000000073197+73,20 | 9000000000016299+16,30 | 9000000000018286+18,29 | ||
|
Danske Invest High Yield A |
2019043000000030.04.2019 | 9000000000004722+4,72 | 9000000000003680+3,68 | 9000000000016670+16,67 | 9000000000016385+16,39 | 9000000000010739+10,74 | 9000000000018129+18,13 | 9000000000008647+8,65 | 9000000000007510+7,51 | ||
|
Danske Invest High Yield T |
2019043000000030.04.2019 | 9000000000004718+4,72 | 9000000000003680+3,68 | 9000000000016665+16,66 | 9000000000016385+16,39 | 9000000000010735+10,73 | 9000000000018129+18,13 | 9000000000008666+8,67 | 9000000000007510+7,51 | ||
|
Danske Invest Hållbart Värde Aktie A |
2019043000000030.04.2019 | 9000000000022283+22,28 | 9000000000015544+15,54 | 9000000000070197+70,20 | 9000000000042891+42,89 | 9000000000136867+136,87 | 9000000000080500+80,50 | 9000000000021700+21,70 | 9000000000019224+19,22 | ||
|
Danske Invest Hållbart Värde Aktie T |
2019043000000030.04.2019 | 9000000000022314+22,31 | 9000000000015544+15,54 | 9000000000070299+70,30 | 9000000000042891+42,89 | 9000000000137003+137,00 | 9000000000080500+80,50 | 9000000000021736+21,74 | 9000000000019224+19,22 | ||
|
Danske Invest Hållbart Värde Obligation A |
2019043000000030.04.2019 | 9000000000001195+1,20 | 9000000000003047+3,05 | 9000000000003935+3,94 | 9000000000007575+7,57 | 9000000000007742+7,74 | 9000000000015235+15,24 | 9000000000002115+2,12 | 9000000000004158+4,16 | ||
|
Danske Invest Hållbart Värde Obligation T |
2019043000000030.04.2019 | 9000000000001194+1,19 | 9000000000003047+3,05 | 9000000000003933+3,93 | 9000000000007575+7,57 | 9000000000007739+7,74 | 9000000000015235+15,24 | 9000000000002115+2,12 | 9000000000004158+4,16 | ||
|
Danske Invest India A |
2019043000000030.04.2019 | 9000000000003719+3,72 | 9000000000011258+11,26 | 9000000000029330+29,33 | 9000000000041761+41,76 | 9000000000085075+85,08 | 9000000000083210+83,21 | 9000000000003825+3,83 | 9000000000009775+9,78 | ||
|
Danske Invest India T |
2019043000000030.04.2019 | 9000000000003790+3,79 | 9000000000011258+11,26 | 9000000000029459+29,46 | 9000000000041761+41,76 | 9000000000085258+85,26 | 9000000000083210+83,21 | 9000000000003895+3,89 | 9000000000009775+9,78 | ||
|
Danske Invest Japan Aktie A |
2019043000000030.04.2019 | 8999999999994151– 5,85 | 8999999999997730– 2,27 | 9000000000026817+26,82 | 9000000000028594+28,59 | 9000000000062180+62,18 | 9000000000071164+71,16 | 9000000000007244+7,24 | 9000000000010930+10,93 | ||
|
Danske Invest Japan Aktie T |
2019043000000030.04.2019 | 8999999999994152– 5,85 | 8999999999997730– 2,27 | 9000000000026758+26,76 | 9000000000028594+28,59 | 9000000000062105+62,10 | 9000000000071164+71,16 | 9000000000007238+7,24 | 9000000000010930+10,93 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2019043000000030.04.2019 | 9000000000000191+0,19 | 9000000000002493+2,49 | 9000000000007419+7,42 | 9000000000009544+9,54 | 9000000000006305+6,31 | 9000000000009835+9,84 | 9000000000004767+4,77 | 9000000000004798+4,80 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
2019043000000030.04.2019 | 9000000000000625+0,62 | 9000000000002493+2,49 | - | - | - | - | 9000000000004904+4,90 | 9000000000004798+4,80 | ||
|
Danske Invest Kompass 25 A |
2019043000000030.04.2019 | 9000000000002073+2,07 | - | 9000000000011021+11,02 | - | 9000000000022136+22,14 | - | 9000000000007235+7,23 | - | ||
|
Danske Invest Kompass 25 T |
2019043000000030.04.2019 | 9000000000002076+2,08 | - | 9000000000011051+11,05 | - | 9000000000022169+22,17 | - | 9000000000007239+7,24 | - | ||
|
Danske Invest Kompass 50 A |
2019043000000030.04.2019 | 9000000000002605+2,61 | - | 9000000000014624+14,62 | - | 9000000000028681+28,68 | - | 9000000000010599+10,60 | - | ||
|
Danske Invest Kompass 50 T |
2019043000000030.04.2019 | 9000000000002613+2,61 | - | 9000000000014681+14,68 | - | 9000000000028745+28,75 | - | 9000000000010608+10,61 | - | ||
|
Danske Invest Kompass 75 A |
2019043000000030.04.2019 | 9000000000002994+2,99 | - | 9000000000019828+19,83 | - | 9000000000037490+37,49 | - | 9000000000013916+13,92 | - | ||
|
Danske Invest Kompass 75 T |
2019043000000030.04.2019 | 9000000000003003+3,00 | - | 9000000000019903+19,90 | - | 9000000000037578+37,58 | - | 9000000000013926+13,93 | - | ||
|
Danske Invest Kompass Aktie A |
2019043000000030.04.2019 | 9000000000003016+3,02 | - | 9000000000022515+22,52 | - | 9000000000042137+42,14 | - | 9000000000016098+16,10 | - | ||
|
Danske Invest Kompass Aktie T |
2019043000000030.04.2019 | 9000000000003028+3,03 | - | 9000000000022612+22,61 | - | 9000000000042252+42,25 | - | 9000000000016111+16,11 | - | ||
|
Danske Invest Kompass Ränta A |
2019043000000030.04.2019 | 9000000000001715+1,72 | - | 9000000000007822+7,82 | - | 9000000000015951+15,95 | - | 9000000000003622+3,62 | - | ||
|
Danske Invest Kompass Ränta T |
2019043000000030.04.2019 | 9000000000001715+1,71 | - | 9000000000007822+7,82 | - | 9000000000015951+15,95 | - | 9000000000003621+3,62 | - | ||
|
Danske Invest Latin America A |
2019043000000030.04.2019 | 9000000000002339+2,34 | 9000000000002761+2,76 | 9000000000030288+30,29 | 9000000000033504+33,50 | 9000000000015167+15,17 | 9000000000020776+20,78 | 9000000000011306+11,31 | 9000000000010772+10,77 | ||
|
Danske Invest Latin America T |
2019043000000030.04.2019 | 9000000000002391+2,39 | 9000000000002761+2,76 | 9000000000030405+30,40 | 9000000000033504+33,50 | 9000000000015270+15,27 | 9000000000020776+20,78 | 9000000000011362+11,36 | 9000000000010772+10,77 | ||
|
Danske Invest MediLife A |
2019043000000030.04.2019 | 9000000000017193+17,19 | 9000000000017493+17,49 | 9000000000027868+27,87 | 9000000000029341+29,34 | 9000000000082881+82,88 | 9000000000081022+81,02 | 9000000000007744+7,74 | 9000000000007877+7,88 | ||
|
Danske Invest MediLife T |
2019043000000030.04.2019 | 9000000000017216+17,22 | 9000000000017493+17,49 | 9000000000027882+27,88 | 9000000000029341+29,34 | 9000000000082902+82,90 | 9000000000081022+81,02 | 9000000000007764+7,76 | 9000000000007877+7,88 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
2019043000000030.04.2019 | - | - | - | - | - | - | 9000000000000631+0,63 | - | ||
|
Danske Invest Navigator A |
2019043000000030.04.2019 | 9000000000000818+0,82 | - | 9000000000005516+5,52 | - | 9000000000011835+11,83 | - | 9000000000005693+5,69 | - | ||
|
Danske Invest Navigator T |
2019043000000030.04.2019 | 9000000000000746+0,75 | - | 9000000000005428+5,43 | - | 9000000000011741+11,74 | - | 9000000000005625+5,63 | - | ||
|
Danske Invest Neutral A |
2019043000000030.04.2019 | 9000000000000161+0,16 | - | 9000000000007137+7,14 | - | 9000000000008937+8,94 | - | 9000000000002642+2,64 | - | ||
|
Danske Invest Neutral T |
2019043000000030.04.2019 | 9000000000000163+0,16 | - | 9000000000007141+7,14 | - | 9000000000008941+8,94 | - | 9000000000002645+2,64 | - | ||
|
Danske Invest Nordamerika Aktie A |
2019043000000030.04.2019 | 9000000000014799+14,80 | 9000000000021551+21,55 | 9000000000036732+36,73 | 9000000000052680+52,68 | 9000000000078827+78,83 | 9000000000107421+107,42 | 9000000000015516+15,52 | 9000000000020632+20,63 | ||
|
Danske Invest Nordamerika Aktie T |
2019043000000030.04.2019 | 9000000000014819+14,82 | 9000000000021551+21,55 | 9000000000036791+36,79 | 9000000000052680+52,68 | 9000000000078894+78,89 | 9000000000107421+107,42 | 9000000000015541+15,54 | 9000000000020632+20,63 | ||
|
Danske Invest North America Enhanced Index A |
2019043000000030.04.2019 | 9000000000018177+18,18 | 9000000000021126+21,13 | 9000000000043110+43,11 | 9000000000049746+49,75 | 9000000000093914+93,91 | 9000000000100883+100,88 | 9000000000019338+19,34 | 9000000000020848+20,85 | ||
|
Danske Invest North America Enhanced Index T |
2019043000000030.04.2019 | 9000000000018205+18,21 | 9000000000021126+21,13 | 9000000000043367+43,37 | 9000000000049746+49,75 | 9000000000094262+94,26 | 9000000000100883+100,88 | 9000000000019367+19,37 | 9000000000020848+20,85 | ||
|
Danske Invest Obligation A |
2019043000000030.04.2019 | 9000000000001378+1,38 | 9000000000002423+2,42 | 9000000000002634+2,63 | 9000000000004670+4,67 | 9000000000012061+12,06 | 9000000000017428+17,43 | 9000000000002535+2,54 | 9000000000002495+2,49 | ||
|
Danske Invest Obligation T |
2019043000000030.04.2019 | 9000000000001375+1,38 | 9000000000002423+2,42 | 9000000000002620+2,62 | 9000000000004670+4,67 | 9000000000012048+12,05 | 9000000000017428+17,43 | 9000000000002531+2,53 | 9000000000002495+2,49 | ||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2019043000000030.04.2019 | 9000000000000378+0,38 | 9000000000002386+2,39 | 9000000000005873+5,87 | 9000000000006576+6,58 | 9000000000007243+7,24 | 9000000000012915+12,92 | 9000000000002200+2,20 | 9000000000002789+2,79 | ||
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Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
2019043000000030.04.2019 | 9000000000001066+1,07 | 9000000000001621+1,62 | 9000000000005203+5,20 | 9000000000006789+6,79 | 9000000000012376+12,38 | 9000000000014465+14,46 | 9000000000002773+2,77 | 9000000000002851+2,85 | ||
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Danske Invest Russia A |
2019043000000030.04.2019 | 9000000000014721+14,72 | 9000000000018448+18,45 | 9000000000060848+60,85 | 9000000000045046+45,05 | 9000000000069449+69,45 | 9000000000066955+66,95 | 9000000000019504+19,50 | 9000000000016286+16,29 | ||
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Danske Invest Russia T |
2019043000000030.04.2019 | 9000000000014766+14,77 | 9000000000018448+18,45 | 9000000000061036+61,04 | 9000000000045046+45,05 | 9000000000069648+69,65 | 9000000000066955+66,95 | 9000000000019551+19,55 | 9000000000016286+16,29 | ||
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Danske Invest Ränta A |
2019043000000030.04.2019 | 8999999999999906– 0,09 | 8999999999999675– 0,32 | 9000000000000668+0,67 | 8999999999999054– 0,95 | 9000000000002157+2,16 | 8999999999999226– 0,77 | 9000000000000250+0,25 | 8999999999999897– 0,10 | ||
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Danske Invest Ränta T |
2019043000000030.04.2019 | 8999999999999904– 0,10 | 8999999999999675– 0,32 | 9000000000000668+0,67 | 8999999999999054– 0,95 | 9000000000002157+2,16 | 8999999999999226– 0,77 | 9000000000000245+0,25 | 8999999999999897– 0,10 | ||
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Danske Invest Samfundsobligation A |
2019043000000030.04.2019 | 9000000000001632+1,63 | 9000000000002423+2,42 | 9000000000002835+2,84 | 9000000000004670+4,67 | 9000000000012843+12,84 | 9000000000017428+17,43 | 9000000000002603+2,60 | 9000000000002495+2,49 | ||
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Danske Invest Samfundsobligation T |
2019043000000030.04.2019 | 9000000000001632+1,63 | 9000000000002423+2,42 | 9000000000002830+2,83 | 9000000000004670+4,67 | 9000000000012837+12,84 | 9000000000017428+17,43 | 9000000000002603+2,60 | 9000000000002495+2,49 | ||
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Danske Invest Samfundsränta A |
2019043000000030.04.2019 | 9000000000000133+0,13 | 8999999999999675– 0,32 | 9000000000001049+1,05 | 8999999999999054– 0,95 | 9000000000002795+2,80 | 8999999999999226– 0,77 | 9000000000000302+0,30 | 8999999999999897– 0,10 | ||
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Danske Invest Samfundsränta Plus A |
2019043000000030.04.2019 | 9000000000000336+0,34 | 8999999999999776– 0,22 | 9000000000002018+2,02 | 8999999999999706– 0,29 | 9000000000005015+5,01 | 9000000000000794+0,79 | 9000000000000550+0,55 | 8999999999999959– 0,04 | ||
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Danske Invest Samfundsränta Plus T |
2019043000000030.04.2019 | 9000000000000337+0,34 | 8999999999999776– 0,22 | 9000000000002018+2,02 | 8999999999999706– 0,29 | 9000000000005015+5,01 | 9000000000000794+0,79 | 9000000000000550+0,55 | 8999999999999959– 0,04 | ||
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Danske Invest Samfundsränta T |
2019043000000030.04.2019 | 9000000000000132+0,13 | 8999999999999675– 0,32 | 9000000000001048+1,05 | 8999999999999054– 0,95 | 9000000000002795+2,79 | 8999999999999226– 0,77 | 9000000000000302+0,30 | 8999999999999897– 0,10 | ||
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Danske Invest Statsobligation A |
2019043000000030.04.2019 | 9000000000003976+3,98 | 9000000000004194+4,19 | 9000000000001881+1,88 | 9000000000003855+3,86 | 9000000000009161+9,16 | 9000000000014884+14,88 | 9000000000001372+1,37 | 9000000000001579+1,58 | ||
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Danske Invest Statsobligation T |
2019043000000030.04.2019 | 9000000000003977+3,98 | 9000000000004194+4,19 | 9000000000001872+1,87 | 9000000000003855+3,86 | 9000000000009152+9,15 | 9000000000014884+14,88 | 9000000000001373+1,37 | 9000000000001579+1,58 | ||
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Danske Invest Teknologi Index A |
2019043000000030.04.2019 | 9000000000028985+28,98 | 9000000000031933+31,93 | 9000000000115052+115,05 | 9000000000110208+110,21 | 9000000000190617+190,62 | 9000000000205093+205,09 | 9000000000029385+29,38 | 9000000000030603+30,60 | ||
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Danske Invest Teknologi Index T |
2019043000000030.04.2019 | 9000000000029006+29,01 | 9000000000031933+31,93 | 9000000000115141+115,14 | 9000000000110208+110,21 | 9000000000190751+190,75 | 9000000000205093+205,09 | 9000000000029408+29,41 | 9000000000030603+30,60 | ||
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Danske Invest Tillväxtmarknad Aktie A |
2019043000000030.04.2019 | 9000000000001456+1,46 | 9000000000002465+2,46 | 9000000000037296+37,30 | 9000000000039977+39,98 | 9000000000052997+53,00 | 9000000000050397+50,40 | 9000000000017249+17,25 | 9000000000014665+14,66 | ||
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Danske Invest Tillväxtmarknad Aktie T |
2019043000000030.04.2019 | 9000000000001477+1,48 | 9000000000002465+2,46 | 9000000000037423+37,42 | 9000000000039977+39,98 | 9000000000053139+53,14 | 9000000000050397+50,40 | 9000000000017262+17,26 | 9000000000014665+14,66 |
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