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.

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.

"" har sparats till dina favoriter.

Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.

Kategori

Välj...
Alla
Aktier
- Finska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
- Sektor aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
Bland- & Fond-i-fonder
Namn på fond Morningstar
Rating
Datum 1 år 3 år 5 år 10 år

Danske Invest

2030 AFI0008800909
5 2025063000000030.06.2025 9000000000002173+2,17 9000000000026490+26,49 9000000000047309+47,31 9000000000068497+68,50

Danske Invest

2030 TFI0008800826
5 2025063000000030.06.2025 9000000000002197+2,20 9000000000026441+26,44 9000000000047294+47,29 9000000000068538+68,54

Danske Invest

2040 AFI0008808035
3 2025063000000030.06.2025 9000000000001605+1,60 9000000000030766+30,77 9000000000052250+52,25 9000000000070900+70,90

Danske Invest

2040 TFI0008808027
3 2025063000000030.06.2025 9000000000001641+1,64 9000000000030712+30,71 9000000000052241+52,24 9000000000070985+70,99

Danske Invest

China AFI0008808522
3 2025063000000030.06.2025 9000000000015828+15,83 8999999999985686– 14,31 8999999999986933– 13,07 9000000000007006+7,01

Danske Invest

China TFI0008808514
3 2025063000000030.06.2025 9000000000015813+15,81 8999999999985715– 14,28 8999999999986921– 13,08 9000000000007038+7,04

Danske Invest

Emerging Markets Debt AFI0008803333
4 2025063000000030.06.2025 9000000000008562+8,56 9000000000023512+23,51 9000000000001407+1,41 9000000000019679+19,68

Danske Invest

Emerging Markets Debt TFI0008803325
4 2025063000000030.06.2025 9000000000008569+8,57 9000000000023520+23,52 9000000000001424+1,42 9000000000019549+19,55

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
2 2025063000000030.06.2025 9000000000003179+3,18 9000000000006847+6,85 9000000000007033+7,03 9000000000023108+23,11

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
3 2025063000000030.06.2025 9000000000002619+2,62 9000000000003651+3,65 9000000000030992+30,99 -

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
2 2025063000000030.06.2025 9000000000003196+3,20 9000000000006865+6,87 9000000000007015+7,02 9000000000023140+23,14

Danske Invest

Euro Företagslån AFI0008803176
3 2025063000000030.06.2025 9000000000005523+5,52 9000000000011989+11,99 9000000000000008+0,01 9000000000009760+9,76

Danske Invest

Euro Företagslån TFI0008803168
3 2025063000000030.06.2025 9000000000005523+5,52 9000000000011970+11,97 8999999999999975– 0,03 9000000000009788+9,79

Danske Invest

Euro Government Bond Index TFI0008810452
3 2025063000000030.06.2025 9000000000004473+4,47 9000000000001567+1,57 8999999999988304– 11,70 9000000000002423+2,42

Danske Invest

Euro High Yield AFI0008810171
2 2025063000000030.06.2025 9000000000006202+6,20 9000000000018384+18,38 9000000000011471+11,47 9000000000022139+22,14

Danske Invest

Euro High Yield TFI0008810163
2 2025063000000030.06.2025 9000000000006201+6,20 9000000000018370+18,37 9000000000011458+11,46 9000000000022153+22,15

Danske Invest

Euro Obligation AFI0008803093
3 2025063000000030.06.2025 9000000000005034+5,03 9000000000002019+2,02 8999999999987305– 12,70 9000000000000005+0,01

Danske Invest

Euro Obligation I AFI4000391032
2 2025063000000030.06.2025 9000000000005141+5,14 9000000000002332+2,33 8999999999987745– 12,26 -

Danske Invest

Euro Obligation I TFI4000391024
2 2025063000000030.06.2025 9000000000005146+5,15 9000000000002317+2,32 8999999999987708– 12,29 -

Danske Invest

Euro Obligation TFI0008803085
3 2025063000000030.06.2025 9000000000005042+5,04 9000000000002010+2,01 8999999999987270– 12,73 8999999999999963– 0,04

Danske Invest

Europa Aktie AFI0008802996
3 2025063000000030.06.2025 9000000000004420+4,42 9000000000035111+35,11 9000000000057424+57,42 9000000000070666+70,67

Danske Invest

Europa Aktie TFI0008802988
3 2025063000000030.06.2025 9000000000004463+4,46 9000000000035059+35,06 9000000000057386+57,39 9000000000070687+70,69

Danske Invest

Europa Dividend AFI0008805379
4 2025063000000030.06.2025 9000000000014864+14,86 9000000000040881+40,88 9000000000069153+69,15 9000000000074750+74,75

Danske Invest

Europa Dividend TFI0008804158
4 2025063000000030.06.2025 9000000000014903+14,90 9000000000040857+40,86 9000000000069085+69,08 9000000000074643+74,64

Danske Invest SICAV

Europa Grön Företagsobligation Class ALU2019292965
0 2025063000000030.06.2025 9000000000003661+3,66 9000000000002842+2,84 9000000000005341+5,34 -

Danske Invest

Europa Småföretag AFI0008802970
3 2025063000000030.06.2025 9000000000002887+2,89 9000000000012065+12,07 9000000000036420+36,42 9000000000073255+73,25

Danske Invest

Europa Småföretag TFI0008802962
3 2025063000000030.06.2025 9000000000002948+2,95 9000000000012009+12,01 9000000000036446+36,45 9000000000073289+73,29

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2025063000000030.06.2025 9000000000005074+5,07 9000000000011163+11,16 8999999999999393– 0,61 -

Danske Invest

Finland Aktie AFI0008803119
2 2025063000000030.06.2025 9000000000004373+4,37 9000000000010756+10,76 9000000000031842+31,84 9000000000059513+59,51

Danske Invest

Finland Aktie I AFI4000390976
2 2025063000000030.06.2025 9000000000004841+4,84 9000000000012255+12,25 9000000000034840+34,84 -

Danske Invest

Finland Aktie I TFI4000390968
2 2025063000000030.06.2025 9000000000004873+4,87 9000000000012155+12,16 9000000000034753+34,75 -

Danske Invest

Finland Aktie TFI0008803101
2 2025063000000030.06.2025 9000000000004403+4,40 9000000000010654+10,65 9000000000031756+31,76 9000000000059401+59,40

Danske Invest

Global Aktie AFI0008802939
4 2025063000000030.06.2025 9000000000003620+3,62 9000000000038945+38,95 9000000000064109+64,11 9000000000189174+189,17

Danske Invest

Global Aktie TFI0008802921
4 2025063000000030.06.2025 9000000000003622+3,62 9000000000038885+38,88 9000000000064003+64,00 9000000000188918+188,92

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2 2025063000000030.06.2025 9000000000004507+4,51 9000000000015520+15,52 9000000000019997+20,00 9000000000033675+33,68

Danske Invest

Japan Aktie AFI0008802913
3 2025063000000030.06.2025 9000000000001405+1,40 9000000000037195+37,20 9000000000053175+53,18 9000000000077796+77,80

Danske Invest

Japan Aktie TFI0008802905
2 2025063000000030.06.2025 9000000000001369+1,37 9000000000037168+37,17 9000000000053033+53,03 9000000000077478+77,48

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2025063000000030.06.2025 9000000000003532+3,53 9000000000013184+13,18 9000000000004846+4,85 -

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
3 2025063000000030.06.2025 9000000000003078+3,08 9000000000011721+11,72 9000000000002561+2,56 9000000000009266+9,27

Danske Invest

Kompass 25 AFI0008803317
4 2025063000000030.06.2025 9000000000003582+3,58 9000000000015597+15,60 9000000000013771+13,77 9000000000026764+26,76

Danske Invest

Kompass 25 TFI0008803309
4 2025063000000030.06.2025 9000000000003588+3,59 9000000000015569+15,57 9000000000013747+13,75 9000000000026759+26,76

Danske Invest

Kompass 50 AFI0008805346
4 2025063000000030.06.2025 9000000000002816+2,82 9000000000021182+21,18 9000000000026966+26,97 9000000000041498+41,50

Danske Invest

Kompass 50 TFI0008805338
4 2025063000000030.06.2025 9000000000002827+2,83 9000000000021144+21,14 9000000000026944+26,94 9000000000041519+41,52

Danske Invest

Kompass 75 AFI0008805361
3 2025063000000030.06.2025 9000000000001576+1,58 9000000000027030+27,03 9000000000042469+42,47 9000000000059300+59,30

Danske Invest

Kompass 75 TFI0008805353
3 2025063000000030.06.2025 9000000000001597+1,60 9000000000026985+26,98 9000000000042451+42,45 9000000000059352+59,35

Danske Invest

Kompass Aktie AFI0008803291
2 2025063000000030.06.2025 9000000000001650+1,65 9000000000030501+30,50 9000000000053280+53,28 9000000000069393+69,39

Danske Invest

Kompass Aktie TFI0008803283
2 2025063000000030.06.2025 9000000000001690+1,69 9000000000030452+30,45 9000000000053276+53,28 9000000000069473+69,47

Danske Invest

Kompass Ränta AFI0008803275
4 2025063000000030.06.2025 9000000000005148+5,15 9000000000010053+10,05 8999999999998289– 1,71 9000000000010720+10,72

Danske Invest

Kompass Ränta TFI0008803267
4 2025063000000030.06.2025 9000000000005149+5,15 9000000000010033+10,03 8999999999998271– 1,73 9000000000010697+10,70

Danske Invest

MediLife AFI0008802954
4 2025063000000030.06.2025 8999999999984519– 15,48 8999999999997470– 2,53 9000000000027139+27,14 9000000000065509+65,51

Danske Invest

MediLife TFI0008802947
4 2025063000000030.06.2025 8999999999984473– 15,53 8999999999997375– 2,62 9000000000027050+27,05 9000000000065387+65,39

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
4 2025063000000030.06.2025 9000000000006283+6,28 9000000000017791+17,79 9000000000012015+12,02 9000000000017937+17,94

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
4 2025063000000030.06.2025 9000000000006285+6,29 9000000000017781+17,78 9000000000012005+12,00 9000000000017947+17,95

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
4 2025063000000030.06.2025 9000000000005795+5,80 9000000000014832+14,83 9000000000011282+11,28 9000000000016312+16,31

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
3 2025063000000030.06.2025 9000000000000647+0,65 8999999999994097– 5,90 8999999999987645– 12,35 9000000000001097+1,10

Danske Invest

Ränta AFI0008803077
4 2025063000000030.06.2025 9000000000004036+4,04 9000000000010904+10,90 9000000000011239+11,24 9000000000011143+11,14

Danske Invest

Ränta TFI0008803069
4 2025063000000030.06.2025 9000000000004031+4,03 9000000000010904+10,90 9000000000011232+11,23 9000000000011145+11,14

Danske Invest

Samfundsränta AFI0008803192
5 2025063000000030.06.2025 9000000000004207+4,21 9000000000011924+11,92 9000000000011956+11,96 9000000000013186+13,19

Danske Invest

Samfundsränta Plus AFI0008810379
5 2025063000000030.06.2025 9000000000004757+4,76 9000000000012786+12,79 9000000000012572+12,57 9000000000015075+15,07

Danske Invest

Samfundsränta Plus TFI0008810361
5 2025063000000030.06.2025 9000000000004754+4,75 9000000000012781+12,78 9000000000012566+12,57 9000000000015070+15,07

Danske Invest

Samfundsränta TFI0008803184
5 2025063000000030.06.2025 9000000000004207+4,21 9000000000011924+11,92 9000000000011956+11,96 9000000000013186+13,19

Danske Invest

Teknologi Index AFI0008803150
5 2025063000000030.06.2025 9000000000007200+7,20 9000000000096526+96,53 9000000000126414+126,41 9000000000476526+476,53

Danske Invest

Teknologi Index TFI0008803143
5 2025063000000030.06.2025 9000000000007260+7,26 9000000000096600+96,60 9000000000126358+126,36 9000000000476256+476,26

Danske Invest

USA Index AFI0008803135
3 2025063000000030.06.2025 9000000000005131+5,13 9000000000050117+50,12 9000000000095302+95,30 9000000000158861+158,86

Danske Invest

USA Index I AFI4000391016
3 2025063000000030.06.2025 9000000000005178+5,18 9000000000050337+50,34 9000000000096044+96,04 -

Danske Invest

USA Index I TFI4000391008
3 2025063000000030.06.2025 9000000000005205+5,21 9000000000050338+50,34 9000000000095977+95,98 -

Danske Invest

USA Index TFI0008803127
3 2025063000000030.06.2025 9000000000005151+5,15 9000000000050114+50,11 9000000000095231+95,23 9000000000158517+158,52

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.