Lång historik

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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Namn på fond	Morningstar Rating	Datum	1 år	3 år	5 år	10 år
Danske Invest 2030 A	3	2020123100000031.12.2020	9000000000005406+5,41	9000000000016466+16,47	9000000000035082+35,08	9000000000076494+76,49
Danske Invest 2030 T	3	2020123100000031.12.2020	9000000000005389+5,39	9000000000016506+16,51	9000000000035123+35,12	9000000000076551+76,55
Danske Invest 2040 A	2	2020123100000031.12.2020	9000000000004799+4,80	9000000000014053+14,05	9000000000033152+33,15	9000000000070671+70,67
Danske Invest 2040 T	2	2020123100000031.12.2020	9000000000004782+4,78	9000000000014116+14,12	9000000000033227+33,23	9000000000070766+70,77
Danske Invest China A	3	2020123100000031.12.2020	9000000000028410+28,41	9000000000026827+26,83	9000000000073937+73,94	9000000000093909+93,91
Danske Invest China T	3	2020123100000031.12.2020	9000000000028388+28,39	9000000000026883+26,88	9000000000074014+74,01	9000000000093994+93,99
Danske Invest SICAV Eastern Europe Class A	3	2020123100000031.12.2020	8999999999981843– 18,16	9000000000003010+3,01	9000000000042159+42,16	-
Danske Invest Eastern Europe Konvergens A	3	2020123100000031.12.2020	8999999999985892– 14,11	8999999999980921– 19,08	9000000000000688+0,69	8999999999988519– 11,48
Danske Invest Eastern Europe Konvergens T	3	2020123100000031.12.2020	8999999999985833– 14,17	8999999999980947– 19,05	9000000000000721+0,72	8999999999988548– 11,45
Danske Invest Eliksir T	0	2020123100000031.12.2020	9000000000001314+1,31	9000000000000271+0,27	8999999999998565– 1,43	9000000000016009+16,01
Danske Invest Emerging Markets Debt A	5	2020123100000031.12.2020	9000000000004253+4,25	9000000000007728+7,73	9000000000030190+30,19	9000000000062894+62,89
Danske Invest Emerging Markets Debt T	5	2020123100000031.12.2020	9000000000004146+4,15	9000000000007594+7,59	9000000000030027+30,03	9000000000062690+62,69
Danske Invest SICAV Emerging and Frontier Markets Class A	1	2020123100000031.12.2020	9000000000001038+1,04	8999999999994939– 5,06	9000000000023067+23,07	-
Danske Invest Euro Företagslån A	3	2020123100000031.12.2020	9000000000002611+2,61	9000000000006037+6,04	9000000000013770+13,77	9000000000041047+41,05
Danske Invest Euro Företagslån T	3	2020123100000031.12.2020	9000000000002640+2,64	9000000000006096+6,10	9000000000013841+13,84	9000000000041123+41,12
Danske Invest Euro Government Bond Index T	4	2020123100000031.12.2020	9000000000004769+4,77	9000000000012680+12,68	9000000000015950+15,95	9000000000054463+54,46
Danske Invest Euro Sustainable High Yield A	3	2020123100000031.12.2020	9000000000000585+0,58	9000000000003609+3,61	9000000000019002+19,00	9000000000062768+62,77
Danske Invest Euro Sustainable High Yield T	3	2020123100000031.12.2020	9000000000000612+0,61	9000000000003634+3,63	9000000000019030+19,03	9000000000062808+62,81
Danske Invest Europa Aktie A	4	2020123100000031.12.2020	9000000000003062+3,06	9000000000018366+18,37	9000000000022937+22,94	9000000000088732+88,73
Danske Invest Europa Aktie T	4	2020123100000031.12.2020	9000000000002986+2,99	9000000000018408+18,41	9000000000022981+22,98	9000000000088801+88,80
Danske Invest Europa Dividend A	4	2020123100000031.12.2020	8999999999994738– 5,26	9000000000004115+4,12	9000000000014376+14,38	9000000000048628+48,63
Danske Invest Europa Dividend T	3	2020123100000031.12.2020	8999999999994645– 5,35	9000000000004093+4,09	9000000000014352+14,35	9000000000048598+48,60
Danske Invest Europa Småföretag A	3	2020123100000031.12.2020	9000000000017026+17,03	9000000000026364+26,36	9000000000061472+61,47	9000000000150905+150,91
Danske Invest Europa Småföretag T	3	2020123100000031.12.2020	9000000000016911+16,91	9000000000026381+26,38	9000000000061494+61,49	9000000000150947+150,95
Danske Invest Europe Enhanced Index A	4	2020123100000031.12.2020	8999999999995683– 4,32	9000000000005404+5,40	9000000000019594+19,59	9000000000081822+81,82
Danske Invest Europe Enhanced Index T	3	2020123100000031.12.2020	8999999999995392– 4,61	9000000000005222+5,22	9000000000019432+19,43	9000000000081577+81,58
Danske Invest SICAV European Corporate Sustainable Bond Class A	0	2020123100000031.12.2020	9000000000000219+0,22	9000000000001361+1,36	-	-
Danske Invest Finland Aktie A	2	2020123100000031.12.2020	9000000000016625+16,62	9000000000028452+28,45	9000000000047395+47,40	9000000000107687+107,69
Danske Invest Finland Aktie I A	0	2020123100000031.12.2020	9000000000017147+17,15	-	-	-
Danske Invest Finland Aktie I T	0	2020123100000031.12.2020	9000000000017062+17,06	-	-	-
Danske Invest Finland Aktie T	2	2020123100000031.12.2020	9000000000016539+16,54	9000000000028448+28,45	9000000000047389+47,39	9000000000107675+107,67
Danske Invest Global Emerging Markets, osuuslaji EUR	3	2020123100000031.12.2020	9000000000014726+14,73	9000000000024519+24,52	9000000000057596+57,60	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	0	2020123100000031.12.2020	8999999999997149– 2,85	-	-	-
Danske Invest Global Sustainable Future, osuuslaji EUR	3	2020123100000031.12.2020	9000000000005028+5,03	9000000000026150+26,15	9000000000043495+43,50	-
Danske Invest High Yield T	0	2020123100000031.12.2020	9000000000003333+3,33	9000000000008624+8,62	9000000000030896+30,90	9000000000048636+48,64
Danske Invest Hållbart Värde Aktie A	4	2020123100000031.12.2020	9000000000010631+10,63	9000000000048324+48,32	9000000000100713+100,71	9000000000288161+288,16
Danske Invest Hållbart Värde Aktie T	4	2020123100000031.12.2020	9000000000010541+10,54	9000000000048288+48,29	9000000000100663+100,66	9000000000288032+288,03
Danske Invest India A	3	2020123100000031.12.2020	9000000000007480+7,48	9000000000014656+14,66	9000000000035123+35,12	9000000000034009+34,01
Danske Invest India T	3	2020123100000031.12.2020	9000000000007365+7,37	9000000000014649+14,65	9000000000035115+35,11	9000000000034000+34,00
Danske Invest Japan Aktie A	2	2020123100000031.12.2020	8999999999995457– 4,54	9000000000002100+2,10	9000000000025130+25,13	9000000000070406+70,41
Danske Invest Japan Aktie T	2	2020123100000031.12.2020	8999999999995412– 4,59	9000000000002009+2,01	9000000000025026+25,03	9000000000070242+70,24
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	4	2020123100000031.12.2020	8999999999994140– 5,86	9000000000004394+4,39	9000000000019556+19,56	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	0	2020123100000031.12.2020	8999999999994611– 5,39	9000000000005811+5,81	-	-
Danske Invest Kompass 25 A	5	2020123100000031.12.2020	9000000000004325+4,33	9000000000011078+11,08	9000000000021388+21,39	9000000000049357+49,36
Danske Invest Kompass 25 T	5	2020123100000031.12.2020	9000000000004314+4,31	9000000000011098+11,10	9000000000021408+21,41	9000000000049382+49,38
Danske Invest Kompass 50 A	4	2020123100000031.12.2020	9000000000005139+5,14	9000000000013332+13,33	9000000000025552+25,55	9000000000057559+57,56
Danske Invest Kompass 50 T	4	2020123100000031.12.2020	9000000000005121+5,12	9000000000013369+13,37	9000000000025594+25,59	9000000000057611+57,61
Danske Invest Kompass 75 A	3	2020123100000031.12.2020	9000000000005690+5,69	9000000000015497+15,50	9000000000030949+30,95	9000000000066882+66,88
Danske Invest Kompass 75 T	3	2020123100000031.12.2020	9000000000005671+5,67	9000000000015549+15,55	9000000000031009+31,01	9000000000066957+66,96
Danske Invest Kompass Aktie A	2	2020123100000031.12.2020	9000000000005134+5,13	9000000000015233+15,23	9000000000031516+31,52	9000000000073191+73,19
Danske Invest Kompass Aktie T	2	2020123100000031.12.2020	9000000000005105+5,10	9000000000015291+15,29	9000000000031584+31,58	9000000000073279+73,28
Danske Invest Kompass Ränta A	4	2020123100000031.12.2020	9000000000003408+3,41	9000000000008420+8,42	9000000000017430+17,43	9000000000039462+39,46
Danske Invest Kompass Ränta T	4	2020123100000031.12.2020	9000000000003406+3,41	9000000000008417+8,42	9000000000017428+17,43	9000000000039460+39,46
Danske Invest MediLife A	4	2020123100000031.12.2020	9000000000003123+3,12	9000000000044117+44,12	9000000000038239+38,24	9000000000272586+272,59
Danske Invest MediLife T	4	2020123100000031.12.2020	9000000000003106+3,11	9000000000044111+44,11	9000000000038233+38,23	9000000000272574+272,57
Danske Invest SICAV Multi Asset Inflation Strategy Class A	0	2020123100000031.12.2020	8999999999999591– 0,41	-	-	-
Danske Invest Neutral A	0	2020123100000031.12.2020	8999999999999876– 0,12	9000000000002856+2,86	9000000000010012+10,01	9000000000028554+28,55
Danske Invest Neutral T	0	2020123100000031.12.2020	8999999999999889– 0,11	9000000000002875+2,87	9000000000010032+10,03	9000000000028577+28,58
Danske Invest Obligation A	3	2020123100000031.12.2020	9000000000004863+4,86	9000000000011311+11,31	9000000000013822+13,82	9000000000050072+50,07
Danske Invest Obligation I A	0	2020123100000031.12.2020	9000000000004969+4,97	-	-	-
Danske Invest Obligation I T	0	2020123100000031.12.2020	9000000000004968+4,97	-	-	-
Danske Invest Obligation T	3	2020123100000031.12.2020	9000000000004871+4,87	9000000000011305+11,31	9000000000013814+13,81	9000000000050069+50,07
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	2	2020123100000031.12.2020	9000000000000941+0,94	9000000000002794+2,79	9000000000008874+8,87	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	4	2020123100000031.12.2020	9000000000008156+8,16	9000000000010034+10,03	9000000000019727+19,73	9000000000041585+41,58
Danske Invest Russia A	3	2020123100000031.12.2020	8999999999986519– 13,48	9000000000020630+20,63	9000000000091466+91,47	9000000000016030+16,03
Danske Invest Russia T	3	2020123100000031.12.2020	8999999999986335– 13,67	9000000000020511+20,51	9000000000091284+91,28	9000000000015919+15,92
Danske Invest Ränta A	4	2020123100000031.12.2020	8999999999999845– 0,16	8999999999999856– 0,14	9000000000000859+0,86	9000000000009882+9,88
Danske Invest Ränta T	4	2020123100000031.12.2020	8999999999999848– 0,15	8999999999999856– 0,14	9000000000000867+0,87	9000000000009891+9,89
Danske Invest Samfundsränta A	5	2020123100000031.12.2020	9000000000000409+0,41	9000000000000553+0,55	9000000000001808+1,81	9000000000012338+12,34
Danske Invest Samfundsränta Plus A	4	2020123100000031.12.2020	9000000000000341+0,34	9000000000000956+0,96	9000000000003155+3,15	9000000000018202+18,20
Danske Invest Samfundsränta Plus T	4	2020123100000031.12.2020	9000000000000342+0,34	9000000000000957+0,96	9000000000003155+3,15	9000000000018203+18,20
Danske Invest Samfundsränta T	5	2020123100000031.12.2020	9000000000000410+0,41	9000000000000554+0,55	9000000000001809+1,81	9000000000012339+12,34
Danske Invest Teknologi Index A	4	2020123100000031.12.2020	9000000000032133+32,13	9000000000112131+112,13	9000000000184431+184,43	9000000000473510+473,51
Danske Invest Teknologi Index T	4	2020123100000031.12.2020	9000000000032051+32,05	9000000000112084+112,08	9000000000184374+184,37	9000000000473380+473,38
Danske Invest Tillväxtmarknad Aktie A	3	2020123100000031.12.2020	9000000000005069+5,07	9000000000010222+10,22	9000000000051309+51,31	9000000000033198+33,20
Danske Invest Tillväxtmarknad Aktie T	3	2020123100000031.12.2020	9000000000005016+5,02	9000000000010268+10,27	9000000000051373+51,37	9000000000033254+33,25
Danske Invest USA Equity Factors A	4	2020123100000031.12.2020	8999999999998341– 1,66	9000000000020546+20,55	9000000000044346+44,35	9000000000177901+177,90
Danske Invest USA Equity Factors I A	0	2020123100000031.12.2020	8999999999998541– 1,46	-	-	-
Danske Invest USA Equity Factors I T	0	2020123100000031.12.2020	8999999999998406– 1,59	-	-	-
Danske Invest USA Equity Factors T	4	2020123100000031.12.2020	8999999999998208– 1,79	9000000000020427+20,43	9000000000044212+44,21	9000000000177583+177,58

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