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
- Japanska aktier
- Tillväxtmarknader aktier
- Sektor aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
- Övriga obligationer
Bland- & Fond-i-fonder
Indexerade aktier
Indexfonder
Namn på fond Morningstar
Rating
Datum 1 år 3 år 5 år 10 år

Danske Invest

2030 AFI0008800909
5 2023083100000031.08.2023 9000000000001900+1,90 9000000000019666+19,67 9000000000028617+28,62 9000000000096787+96,79

Danske Invest

2030 TFI0008800826
5 2023083100000031.08.2023 9000000000001881+1,88 9000000000019681+19,68 9000000000028624+28,62 9000000000096880+96,88

Danske Invest

2040 AFI0008808035
3 2023083100000031.08.2023 9000000000002707+2,71 9000000000021499+21,50 9000000000028487+28,49 9000000000094618+94,62

Danske Invest

2040 TFI0008808027
3 2023083100000031.08.2023 9000000000002685+2,69 9000000000021517+21,52 9000000000028494+28,49 9000000000094754+94,75

Danske Invest

China AFI0008808522
3 2023083100000031.08.2023 8999999999982708– 17,29 8999999999970800– 29,20 8999999999992950– 7,05 9000000000048048+48,05

Danske Invest

China TFI0008808514
3 2023083100000031.08.2023 8999999999982751– 17,25 8999999999970802– 29,20 8999999999992961– 7,04 9000000000048118+48,12

Danske Invest

ESG Aktie AFI0008802939
4 2023083100000031.08.2023 9000000000006525+6,52 9000000000029051+29,05 9000000000053669+53,67 9000000000257484+257,48

Danske Invest

ESG Aktie TFI0008802921
4 2023083100000031.08.2023 9000000000006486+6,49 9000000000028975+28,97 9000000000053499+53,50 9000000000257171+257,17

Danske Invest

Eastern Europe Konvergens AFI0008811260
3 2023083100000031.08.2023 9000000000042499+42,50 9000000000070882+70,88 9000000000044543+44,54 9000000000062243+62,24

Danske Invest

Eastern Europe Konvergens TFI0008811252
3 2023083100000031.08.2023 9000000000042523+42,52 9000000000070906+70,91 9000000000044526+44,53 9000000000062321+62,32

Danske Invest

Emerging Markets Debt AFI0008803333
3 2023083100000031.08.2023 9000000000004527+4,53 8999999999982037– 17,96 8999999999991423– 8,58 9000000000012863+12,86

Danske Invest

Emerging Markets Debt TFI0008803325
3 2023083100000031.08.2023 9000000000004575+4,57 8999999999982084– 17,92 8999999999991374– 8,63 9000000000012785+12,79

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
3 2023083100000031.08.2023 8999999999996152– 3,85 8999999999994469– 5,53 9000000000003417+3,42 9000000000051853+51,85

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
3 2023083100000031.08.2023 8999999999989554– 10,45 9000000000014378+14,38 9000000000008328+8,33 -

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
3 2023083100000031.08.2023 8999999999996171– 3,83 8999999999994455– 5,54 9000000000003371+3,37 9000000000051895+51,90

Danske Invest

Euro Företagslån AFI0008803176
3 2023083100000031.08.2023 9000000000000095+0,10 8999999999988244– 11,76 8999999999992374– 7,63 9000000000006089+6,09

Danske Invest

Euro Företagslån TFI0008803168
3 2023083100000031.08.2023 9000000000000084+0,08 8999999999988223– 11,78 8999999999992371– 7,63 9000000000006126+6,13

Danske Invest

Euro Government Bond Index TFI0008810452
3 2023083100000031.08.2023 8999999999996452– 3,55 8999999999982572– 17,43 8999999999991061– 8,94 9000000000008963+8,96

Danske Invest

Euro High Yield AFI0008810171
2 2023083100000031.08.2023 9000000000002113+2,11 8999999999996272– 3,73 8999999999996579– 3,42 9000000000022115+22,12

Danske Invest

Euro High Yield TFI0008810163
2 2023083100000031.08.2023 9000000000002115+2,11 8999999999996274– 3,73 8999999999996614– 3,39 9000000000022148+22,15

Danske Invest

Europa Aktie AFI0008802996
4 2023083100000031.08.2023 9000000000010719+10,72 9000000000027923+27,92 9000000000041334+41,33 9000000000088967+88,97

Danske Invest

Europa Aktie TFI0008802988
4 2023083100000031.08.2023 9000000000010702+10,70 9000000000027917+27,92 9000000000041251+41,25 9000000000089033+89,03

Danske Invest

Europa Dividend AFI0008805379
4 2023083100000031.08.2023 9000000000009391+9,39 9000000000030517+30,52 9000000000031503+31,50 9000000000080551+80,55

Danske Invest

Europa Dividend TFI0008804158
4 2023083100000031.08.2023 9000000000009392+9,39 9000000000030488+30,49 9000000000031367+31,37 9000000000080474+80,47

Danske Invest

Europa Småföretag AFI0008802970
3 2023083100000031.08.2023 8999999999997945– 2,06 9000000000008757+8,76 9000000000007008+7,01 9000000000105195+105,19

Danske Invest

Europa Småföretag TFI0008802962
3 2023083100000031.08.2023 8999999999997898– 2,10 9000000000008784+8,78 9000000000006989+6,99 9000000000105265+105,27

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2023083100000031.08.2023 9000000000000350+0,35 8999999999988632– 11,37 8999999999989705– 10,29 -

Danske Invest

Finland Aktie AFI0008803119
1 2023083100000031.08.2023 8999999999999423– 0,58 9000000000010865+10,87 9000000000016936+16,94 9000000000105053+105,05

Danske Invest

Finland Aktie I AFI4000390976
1 2023083100000031.08.2023 8999999999999870– 0,13 9000000000012378+12,38 - -

Danske Invest

Finland Aktie I TFI4000390968
3 2023083100000031.08.2023 8999999999999843– 0,16 9000000000012374+12,37 - -

Danske Invest

Finland Aktie TFI0008803101
1 2023083100000031.08.2023 8999999999999392– 0,61 9000000000010861+10,86 9000000000016830+16,83 9000000000105029+105,03

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2023083100000031.08.2023 8999999999995664– 4,34 8999999999996532– 3,47 - -

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
3 2023083100000031.08.2023 8999999999992252– 7,75 8999999999994964– 5,04 9000000000009983+9,98 -

Danske Invest

India AFI0008810981
1 2023083100000031.08.2023 8999999999992070– 7,93 9000000000032309+32,31 9000000000017812+17,81 9000000000166716+166,72

Danske Invest

India TFI0008810999
1 2023083100000031.08.2023 8999999999992061– 7,94 9000000000032284+32,28 9000000000017744+17,74 9000000000166647+166,65

Danske Invest

Japan Aktie AFI0008802913
4 2023083100000031.08.2023 9000000000011949+11,95 9000000000036865+36,87 9000000000034739+34,74 9000000000121461+121,46

Danske Invest

Japan Aktie TFI0008802905
4 2023083100000031.08.2023 9000000000011997+12,00 9000000000036819+36,82 9000000000034643+34,64 9000000000121164+121,16

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
2 2023083100000031.08.2023 9000000000003519+3,52 9000000000001699+1,70 9000000000011903+11,90 9000000000007068+7,07

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2023083100000031.08.2023 9000000000003967+3,97 9000000000003054+3,05 9000000000014413+14,41 -

Danske Invest

Kompass 25 AFI0008803317
4 2023083100000031.08.2023 9000000000000988+0,99 8999999999998893– 1,11 9000000000005953+5,95 9000000000032509+32,51

Danske Invest

Kompass 25 TFI0008803309
4 2023083100000031.08.2023 9000000000000980+0,98 8999999999998888– 1,11 9000000000005942+5,94 9000000000032524+32,52

Danske Invest

Kompass 50 AFI0008805346
4 2023083100000031.08.2023 9000000000001891+1,89 9000000000006845+6,85 9000000000015032+15,03 9000000000052734+52,73

Danske Invest

Kompass 50 TFI0008805338
4 2023083100000031.08.2023 9000000000001877+1,88 9000000000006846+6,85 9000000000015021+15,02 9000000000052784+52,78

Danske Invest

Kompass 75 AFI0008805361
4 2023083100000031.08.2023 9000000000003380+3,38 9000000000016678+16,68 9000000000025387+25,39 9000000000078920+78,92

Danske Invest

Kompass 75 TFI0008805353
4 2023083100000031.08.2023 9000000000003363+3,36 9000000000016686+16,69 9000000000025382+25,38 9000000000079013+79,01

Danske Invest

Kompass Aktie AFI0008803291
2 2023083100000031.08.2023 9000000000002530+2,53 9000000000022051+22,05 9000000000029970+29,97 9000000000093856+93,86

Danske Invest

Kompass Aktie TFI0008803283
2 2023083100000031.08.2023 9000000000002507+2,51 9000000000022069+22,07 9000000000029964+29,96 9000000000093981+93,98

Danske Invest

Kompass Ränta AFI0008803275
4 2023083100000031.08.2023 8999999999999596– 0,40 8999999999987923– 12,08 8999999999994377– 5,62 9000000000009314+9,31

Danske Invest

Kompass Ränta TFI0008803267
4 2023083100000031.08.2023 8999999999999594– 0,41 8999999999987921– 12,08 8999999999994372– 5,63 9000000000009310+9,31

Danske Invest

MediLife AFI0008802954
4 2023083100000031.08.2023 9000000000001708+1,71 9000000000033376+33,38 9000000000058766+58,77 9000000000225413+225,41

Danske Invest

MediLife TFI0008802947
4 2023083100000031.08.2023 9000000000001665+1,67 9000000000033354+33,35 9000000000058746+58,75 9000000000225353+225,35

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2023083100000031.08.2023 8999999999999022– 0,98 8999999999998406– 1,59 - -

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
3 2023083100000031.08.2023 9000000000001723+1,72 8999999999995668– 4,33 8999999999996965– 3,03 9000000000008924+8,92

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
3 2023083100000031.08.2023 9000000000001720+1,72 8999999999995665– 4,34 8999999999996976– 3,02 9000000000008939+8,94

Danske Invest

Obligation AFI0008803093
2 2023083100000031.08.2023 8999999999996425– 3,58 8999999999980967– 19,03 8999999999989078– 10,92 9000000000002219+2,22

Danske Invest

Obligation I AFI4000391032
1 2023083100000031.08.2023 8999999999996519– 3,48 8999999999981212– 18,79 - -

Danske Invest

Obligation I TFI4000391024
2 2023083100000031.08.2023 8999999999996510– 3,49 8999999999981183– 18,82 - -

Danske Invest

Obligation TFI0008803085
2 2023083100000031.08.2023 8999999999996411– 3,59 8999999999980937– 19,06 8999999999989051– 10,95 9000000000002176+2,18

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 2023083100000031.08.2023 9000000000002093+2,09 8999999999998223– 1,78 9000000000000078+0,08 9000000000011610+11,61

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
4 2023083100000031.08.2023 8999999999992394– 7,61 8999999999985683– 14,32 8999999999994109– 5,89 9000000000008761+8,76

Danske Invest

Ränta AFI0008803077
4 2023083100000031.08.2023 9000000000002549+2,55 9000000000002195+2,20 9000000000001679+1,68 9000000000005021+5,02

Danske Invest

Ränta TFI0008803069
4 2023083100000031.08.2023 9000000000002552+2,55 9000000000002193+2,19 9000000000001678+1,68 9000000000005029+5,03

Danske Invest

Samfundsränta AFI0008803192
5 2023083100000031.08.2023 9000000000002904+2,90 9000000000002526+2,53 9000000000002870+2,87 9000000000006715+6,71

Danske Invest

Samfundsränta Plus AFI0008810379
4 2023083100000031.08.2023 9000000000002876+2,88 9000000000002028+2,03 9000000000002570+2,57 9000000000009202+9,20

Danske Invest

Samfundsränta Plus TFI0008810361
4 2023083100000031.08.2023 9000000000002875+2,88 9000000000002027+2,03 9000000000002571+2,57 9000000000009202+9,20

Danske Invest

Samfundsränta TFI0008803184
5 2023083100000031.08.2023 9000000000002904+2,90 9000000000002526+2,53 9000000000002871+2,87 9000000000006715+6,72

Danske Invest

Teknologi Index AFI0008803150
5 2023083100000031.08.2023 9000000000019204+19,20 9000000000037924+37,92 9000000000110986+110,99 9000000000531793+531,79

Danske Invest

Teknologi Index TFI0008803143
5 2023083100000031.08.2023 9000000000019157+19,16 9000000000037787+37,79 9000000000110681+110,68 9000000000531045+531,04

Danske Invest

USA Index AFI0008803135
2 2023083100000031.08.2023 9000000000005719+5,72 9000000000043782+43,78 9000000000047583+47,58 9000000000188357+188,36

Danske Invest

USA Index I AFI4000391016
2 2023083100000031.08.2023 9000000000005770+5,77 9000000000044150+44,15 - -

Danske Invest

USA Index I TFI4000391008
3 2023083100000031.08.2023 9000000000005740+5,74 9000000000044059+44,06 - -

Danske Invest

USA Index TFI0008803127
2 2023083100000031.08.2023 9000000000005688+5,69 9000000000043694+43,69 9000000000047325+47,32 9000000000187899+187,90

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.