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 AFI0008800909	4	2022113000000030.11.2022	8999999999990018– 9,98	9000000000014355+14,36	9000000000024275+24,27	9000000000102488+102,49
Danske Invest 2030 TFI0008800826	5	2022113000000030.11.2022	8999999999990047– 9,95	9000000000014376+14,38	9000000000024356+24,36	9000000000102621+102,62
Danske Invest 2040 AFI0008808035	4	2022113000000030.11.2022	8999999999990250– 9,75	9000000000014074+14,07	9000000000022145+22,15	9000000000097589+97,59
Danske Invest 2040 TFI0008808027	4	2022113000000030.11.2022	8999999999990281– 9,72	9000000000014096+14,10	9000000000022256+22,26	9000000000097769+97,77
Danske Invest China AFI0008808522	3	2022103100000031.10.2022	8999999999963351– 36,65	8999999999984117– 15,88	8999999999977571– 22,43	9000000000039423+39,42
Danske Invest China TFI0008808514	3	2022103100000031.10.2022	8999999999963306– 36,69	8999999999984061– 15,94	8999999999977568– 22,43	9000000000039418+39,42
Danske Invest ESG Aktie AFI0008802939	4	2022103100000031.10.2022	8999999999979464– 20,54	9000000000019338+19,34	9000000000052487+52,49	9000000000277308+277,31
Danske Invest ESG Aktie TFI0008802921	4	2022103100000031.10.2022	8999999999979441– 20,56	9000000000019220+19,22	9000000000052422+52,42	9000000000277137+277,14
Danske Invest Eastern Europe Konvergens AFI0008811260	3	2022103100000031.10.2022	8999999999982508– 17,49	8999999999996673– 3,33	8999999999986998– 13,00	9000000000015761+15,76
Danske Invest Eastern Europe Konvergens TFI0008811252	3	2022103100000031.10.2022	8999999999982519– 17,48	8999999999996606– 3,39	8999999999987024– 12,98	9000000000015797+15,80
Danske Invest Emerging Markets Debt AFI0008803333	3	2022103100000031.10.2022	8999999999970792– 29,21	8999999999973607– 26,39	8999999999975705– 24,30	8999999999992576– 7,42
Danske Invest Emerging Markets Debt TFI0008803325	3	2022103100000031.10.2022	8999999999970794– 29,21	8999999999973540– 26,46	8999999999975618– 24,38	8999999999992470– 7,53
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	1	2022103100000031.10.2022	8999999999985506– 14,49	9000000000004765+4,76	9000000000000579+0,58	-
Danske Invest Euro Företagslån AFI0008803176	3	2022103100000031.10.2022	8999999999984012– 15,99	8999999999984848– 15,15	8999999999987527– 12,47	9000000000005330+5,33
Danske Invest Euro Företagslån TFI0008803168	3	2022103100000031.10.2022	8999999999984009– 15,99	8999999999984857– 15,14	8999999999987566– 12,43	9000000000005374+5,37
Danske Invest Euro Government Bond Index TFI0008810452	3	2022103100000031.10.2022	8999999999983429– 16,57	8999999999982621– 17,38	8999999999990006– 9,99	9000000000011275+11,27
Danske Invest Euro High Yield AFI0008810171	3	2022103100000031.10.2022	8999999999985127– 14,87	8999999999989211– 10,79	8999999999990089– 9,91	9000000000024778+24,78
Danske Invest Euro High Yield TFI0008810163	3	2022103100000031.10.2022	8999999999985127– 14,87	8999999999989236– 10,76	8999999999990110– 9,89	9000000000024807+24,81
Danske Invest Europa Aktie AFI0008802996	5	2022103100000031.10.2022	8999999999987599– 12,40	9000000000015547+15,55	9000000000023544+23,54	9000000000084029+84,03
Danske Invest Europa Aktie TFI0008802988	5	2022103100000031.10.2022	8999999999987616– 12,38	9000000000015467+15,47	9000000000023599+23,60	9000000000084112+84,11
Danske Invest Europa Dividend AFI0008805379	4	2022103100000031.10.2022	8999999999997152– 2,85	9000000000011190+11,19	9000000000013729+13,73	9000000000079064+79,06
Danske Invest Europa Dividend TFI0008804158	4	2022103100000031.10.2022	8999999999997151– 2,85	9000000000011055+11,05	9000000000013680+13,68	9000000000078987+78,99
Danske Invest Europa Småföretag AFI0008802970	3	2022103100000031.10.2022	8999999999969313– 30,69	9000000000015800+15,80	9000000000011067+11,07	9000000000132011+132,01
Danske Invest Europa Småföretag TFI0008802962	3	2022103100000031.10.2022	8999999999969353– 30,65	9000000000015760+15,76	9000000000011156+11,16	9000000000132211+132,21
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	1	2022103100000031.10.2022	8999999999984133– 15,87	8999999999983892– 16,11	8999999999984651– 15,35	-
Danske Invest Finland Aktie AFI0008803119	1	2022103100000031.10.2022	8999999999981912– 18,09	9000000000018803+18,80	9000000000021038+21,04	9000000000133496+133,50
Danske Invest Finland Aktie I AFI4000390976	0	2022103100000031.10.2022	8999999999982287– 17,71	9000000000019656+19,66	-	-
Danske Invest Finland Aktie I TFI4000390968	0	2022103100000031.10.2022	8999999999982295– 17,71	9000000000019599+19,60	-	-
Danske Invest Finland Aktie TFI0008803101	1	2022103100000031.10.2022	8999999999981919– 18,08	9000000000018746+18,75	9000000000021064+21,06	9000000000133535+133,54
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	3	2022103100000031.10.2022	8999999999971553– 28,45	8999999999989997– 10,00	8999999999992205– 7,79	-
Danske Invest India AFI0008810981	2	2022103100000031.10.2022	8999999999995687– 4,31	9000000000020639+20,64	9000000000028251+28,25	9000000000132655+132,66
Danske Invest India TFI0008810999	2	2022103100000031.10.2022	8999999999995672– 4,33	9000000000020498+20,50	9000000000028230+28,23	9000000000132616+132,62
Danske Invest Japan Aktie AFI0008802913	3	2022103100000031.10.2022	8999999999994499– 5,50	9000000000006593+6,59	9000000000010940+10,94	9000000000118598+118,60
Danske Invest Japan Aktie TFI0008802905	3	2022103100000031.10.2022	8999999999994460– 5,54	9000000000006472+6,47	9000000000010757+10,76	9000000000118225+118,23
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	3	2022103100000031.10.2022	8999999999992484– 7,52	8999999999985447– 14,55	8999999999993956– 6,04	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	0	2022103100000031.10.2022	8999999999992873– 7,13	8999999999986595– 13,40	-	-
Danske Invest Kompass 25 AFI0008803317	4	2022113000000030.11.2022	8999999999988359– 11,64	8999999999997319– 2,68	9000000000002788+2,79	9000000000033058+33,06
Danske Invest Kompass 25 TFI0008803309	4	2022113000000030.11.2022	8999999999988362– 11,64	8999999999997311– 2,69	9000000000002808+2,81	9000000000033084+33,08
Danske Invest Kompass 50 AFI0008805346	4	2022113000000030.11.2022	8999999999989252– 10,75	9000000000003775+3,77	9000000000010490+10,49	9000000000054252+54,25
Danske Invest Kompass 50 TFI0008805338	4	2022113000000030.11.2022	8999999999989265– 10,74	9000000000003771+3,77	9000000000010541+10,54	9000000000054323+54,32
Danske Invest Kompass 75 AFI0008805361	4	2022113000000030.11.2022	8999999999990114– 9,89	9000000000010808+10,81	9000000000019119+19,12	9000000000082496+82,50
Danske Invest Kompass 75 TFI0008805353	4	2022113000000030.11.2022	8999999999990134– 9,87	9000000000010814+10,81	9000000000019201+19,20	9000000000082620+82,62
Danske Invest Kompass Aktie AFI0008803291	2	2022113000000030.11.2022	8999999999990287– 9,71	9000000000015089+15,09	9000000000023715+23,71	9000000000099219+99,22
Danske Invest Kompass Aktie TFI0008803283	2	2022113000000030.11.2022	8999999999990319– 9,68	9000000000015096+15,10	9000000000023819+23,82	9000000000099388+99,39
Danske Invest Kompass Ränta AFI0008803275	4	2022113000000030.11.2022	8999999999985436– 14,56	8999999999987683– 12,32	8999999999991681– 8,32	9000000000008485+8,48
Danske Invest Kompass Ränta TFI0008803267	3	2022113000000030.11.2022	8999999999985436– 14,56	8999999999987681– 12,32	8999999999991678– 8,32	9000000000008482+8,48
Danske Invest MediLife AFI0008802954	4	2022103100000031.10.2022	9000000000003710+3,71	9000000000049074+49,07	9000000000086409+86,41	9000000000289962+289,96
Danske Invest MediLife TFI0008802947	4	2022103100000031.10.2022	9000000000003714+3,71	9000000000049092+49,09	9000000000086453+86,45	9000000000290054+290,05
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	3	2022113000000030.11.2022	8999999999991879– 8,12	8999999999995533– 4,47	-	-
Danske Invest Neutral AFI0008804117	3	2022113000000030.11.2022	8999999999990340– 9,66	8999999999991631– 8,37	8999999999993918– 6,08	9000000000008441+8,44
Danske Invest Neutral TFI0008804109	3	2022113000000030.11.2022	8999999999990340– 9,66	8999999999991642– 8,36	8999999999993934– 6,07	9000000000008459+8,46
Danske Invest Obligation AFI0008803093	2	2022103100000031.10.2022	8999999999982392– 17,61	8999999999981245– 18,76	8999999999987620– 12,38	9000000000004918+4,92
Danske Invest Obligation I AFI4000391032	0	2022103100000031.10.2022	8999999999982475– 17,52	8999999999982295– 17,70	-	-
Danske Invest Obligation I TFI4000391024	0	2022103100000031.10.2022	8999999999982460– 17,54	8999999999982273– 17,73	-	-
Danske Invest Obligation TFI0008803085	2	2022103100000031.10.2022	8999999999982376– 17,62	8999999999981229– 18,77	8999999999987593– 12,41	9000000000004886+4,89
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	5	2022103100000031.10.2022	8999999999992159– 7,84	8999999999994707– 5,29	8999999999996042– 3,96	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	3	2022103100000031.10.2022	8999999999982374– 17,63	8999999999991064– 8,94	8999999999994963– 5,04	9000000000004578+4,58
Danske Invest Ränta AFI0008803077	4	2022103100000031.10.2022	8999999999998103– 1,90	8999999999998492– 1,51	8999999999998454– 1,55	9000000000003259+3,26
Danske Invest Ränta TFI0008803069	4	2022103100000031.10.2022	8999999999998104– 1,90	8999999999998495– 1,50	8999999999998459– 1,54	9000000000003267+3,27
Danske Invest Samfundsränta AFI0008803192	5	2022103100000031.10.2022	8999999999998959– 1,04	8999999999999497– 0,50	8999999999999641– 0,36	9000000000005076+5,08
Danske Invest Samfundsränta Plus AFI0008810379	5	2022103100000031.10.2022	8999999999997806– 2,19	8999999999998560– 1,44	8999999999999131– 0,87	9000000000007787+7,79
Danske Invest Samfundsränta Plus TFI0008810361	5	2022103100000031.10.2022	8999999999997806– 2,19	8999999999998560– 1,44	8999999999999131– 0,87	9000000000007788+7,79
Danske Invest Samfundsränta TFI0008803184	5	2022103100000031.10.2022	8999999999998959– 1,04	8999999999999498– 0,50	8999999999999642– 0,36	9000000000005077+5,08
Danske Invest Teknologi Index AFI0008803150	5	2022103100000031.10.2022	8999999999979254– 20,75	9000000000045462+45,46	9000000000109009+109,01	9000000000490165+490,16
Danske Invest Teknologi Index TFI0008803143	5	2022103100000031.10.2022	8999999999979179– 20,82	9000000000045283+45,28	9000000000108835+108,83	9000000000489675+489,67
Danske Invest Tillväxtmarknad Aktie AFI0008809439	3	2022103100000031.10.2022	8999999999979491– 20,51	8999999999988917– 11,08	8999999999987952– 12,05	9000000000023598+23,60
Danske Invest Tillväxtmarknad Aktie TFI0008809421	3	2022103100000031.10.2022	8999999999979462– 20,54	8999999999988842– 11,16	8999999999987959– 12,04	9000000000023609+23,61
Danske Invest USA Index AFI0008803135	2	2022103100000031.10.2022	8999999999996692– 3,31	9000000000030859+30,86	9000000000054722+54,72	9000000000208319+208,32
Danske Invest USA Index I AFI4000391016	0	2022103100000031.10.2022	8999999999996735– 3,27	9000000000027424+27,42	-	-
Danske Invest USA Index I TFI4000391008	0	2022103100000031.10.2022	8999999999996690– 3,31	9000000000027204+27,20	-	-
Danske Invest USA Index TFI0008803127	2	2022103100000031.10.2022	8999999999996641– 3,36	9000000000030619+30,62	9000000000054513+54,51	9000000000207868+207,87

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