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	4	2021113000000030.11.2021	9000000000019716+19,72	9000000000045034+45,03	9000000000055687+55,69	9000000000162174+162,17
Danske Invest 2030 T	4	2021113000000030.11.2021	9000000000019717+19,72	9000000000045021+45,02	9000000000055737+55,74	9000000000162264+162,26
Danske Invest 2040 A	3	2021113000000030.11.2021	9000000000019943+19,94	9000000000043258+43,26	9000000000053093+53,09	9000000000153495+153,50
Danske Invest 2040 T	3	2021113000000030.11.2021	9000000000019944+19,94	9000000000043246+43,25	9000000000053179+53,18	9000000000153636+153,64
Danske Invest China A	3	2021102900000029.10.2021	8999999999999406– 0,59	9000000000040265+40,26	9000000000048882+48,88	9000000000155289+155,29
Danske Invest China T	3	2021102900000029.10.2021	8999999999999429– 0,57	9000000000040310+40,31	9000000000048982+48,98	9000000000155460+155,46
Danske Invest SICAV Eastern Europe Class A	3	2021103100000031.10.2021	9000000000075561+75,56	9000000000050965+50,96	9000000000063926+63,93	-
Danske Invest Eastern Europe Konvergens A	2	2021113000000030.11.2021	9000000000027838+27,84	9000000000010942+10,94	9000000000021442+21,44	9000000000055067+55,07
Danske Invest Eastern Europe Konvergens T	3	2021113000000030.11.2021	9000000000027816+27,82	9000000000010879+10,88	9000000000021464+21,46	9000000000055095+55,09
Danske Invest Eliksir T	4	2021113000000030.11.2021	9000000000003988+3,99	9000000000008388+8,39	9000000000003291+3,29	9000000000026941+26,94
Danske Invest Emerging Markets Debt A	5	2021102900000029.10.2021	9000000000005262+5,26	9000000000015533+15,53	9000000000013458+13,46	9000000000051760+51,76
Danske Invest Emerging Markets Debt T	5	2021102900000029.10.2021	9000000000005271+5,27	9000000000015415+15,42	9000000000013325+13,33	9000000000051583+51,58
Danske Invest SICAV Emerging and Frontier Markets Class A	1	2021113000000030.11.2021	9000000000027078+27,08	9000000000030828+30,83	9000000000034065+34,06	-
Danske Invest Euro Företagslån A	3	2021113000000030.11.2021	8999999999998872– 1,13	9000000000006859+6,86	9000000000008116+8,12	9000000000045783+45,78
Danske Invest Euro Företagslån T	3	2021113000000030.11.2021	8999999999998866– 1,13	9000000000006877+6,88	9000000000008172+8,17	9000000000045854+45,85
Danske Invest Euro Government Bond Index T	4	2021102900000029.10.2021	8999999999996526– 3,47	9000000000009204+9,20	9000000000007361+7,36	9000000000046136+46,14
Danske Invest Euro Sustainable High Yield A	3	2021113000000030.11.2021	9000000000002942+2,94	9000000000011438+11,44	9000000000014623+14,62	9000000000080272+80,27
Danske Invest Euro Sustainable High Yield T	3	2021113000000030.11.2021	9000000000002941+2,94	9000000000011472+11,47	9000000000014649+14,65	9000000000080313+80,31
Danske Invest Europa Aktie A	4	2021113000000030.11.2021	9000000000021054+21,05	9000000000049070+49,07	9000000000052584+52,58	9000000000155388+155,39
Danske Invest Europa Aktie T	4	2021113000000030.11.2021	9000000000021042+21,04	9000000000048976+48,98	9000000000052619+52,62	9000000000155442+155,44
Danske Invest Europa Dividend A	3	2021113000000030.11.2021	9000000000012830+12,83	9000000000024688+24,69	9000000000030079+30,08	9000000000102216+102,22
Danske Invest Europa Dividend T	3	2021113000000030.11.2021	9000000000012805+12,80	9000000000024559+24,56	9000000000030024+30,02	9000000000102130+102,13
Danske Invest Europa Småföretag A	4	2021113000000030.11.2021	9000000000034615+34,62	9000000000081445+81,45	9000000000111777+111,78	9000000000313983+313,98
Danske Invest Europa Småföretag T	4	2021113000000030.11.2021	9000000000034622+34,62	9000000000081384+81,38	9000000000111822+111,82	9000000000314074+314,07
Danske Invest Europe Enhanced Index A	4	2021113000000030.11.2021	9000000000022121+22,12	9000000000034277+34,28	9000000000046689+46,69	9000000000142710+142,71
Danske Invest Europe Enhanced Index T	4	2021113000000030.11.2021	9000000000022126+22,13	9000000000033908+33,91	9000000000046498+46,50	9000000000142396+142,40
Danske Invest SICAV European Corporate Sustainable Bond Class A	2	2021113000000030.11.2021	8999999999999390– 0,61	9000000000002983+2,98	9000000000003525+3,52	-
Danske Invest Finland Aktie A	2	2021113000000030.11.2021	9000000000017653+17,65	9000000000054448+54,45	9000000000064334+64,33	9000000000214161+214,16
Danske Invest Finland Aktie I A	0	2021113000000030.11.2021	9000000000018180+18,18	-	-	-
Danske Invest Finland Aktie I T	0	2021113000000030.11.2021	9000000000018198+18,20	-	-	-
Danske Invest Finland Aktie T	2	2021113000000030.11.2021	9000000000017668+17,67	9000000000054339+54,34	9000000000064352+64,35	9000000000214182+214,18
Danske Invest Global Emerging Markets, osuuslaji EUR	3	2021103100000031.10.2021	9000000000017811+17,81	9000000000050139+50,14	9000000000037913+37,91	-
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	0	2021103100000031.10.2021	9000000000040981+40,98	-	-	-
Danske Invest High Yield T	0	2021102900000029.10.2021	9000000000006696+6,70	9000000000012729+12,73	9000000000016731+16,73	9000000000046414+46,41
Danske Invest Hållbart Värde Aktie A	4	2021102900000029.10.2021	9000000000044520+44,52	9000000000080573+80,57	9000000000136890+136,89	9000000000452972+452,97
Danske Invest Hållbart Värde Aktie T	4	2021102900000029.10.2021	9000000000044532+44,53	9000000000080491+80,49	9000000000136855+136,86	9000000000452853+452,85
Danske Invest India A	3	2021102900000029.10.2021	9000000000037195+37,19	9000000000051760+51,76	9000000000049975+49,97	9000000000144437+144,44
Danske Invest India T	3	2021102900000029.10.2021	9000000000037202+37,20	9000000000051710+51,71	9000000000049974+49,97	9000000000144433+144,43
Danske Invest Japan Aktie A	2	2021102900000029.10.2021	9000000000019414+19,41	9000000000022548+22,55	9000000000036920+36,92	9000000000138602+138,60
Danske Invest Japan Aktie T	2	2021102900000029.10.2021	9000000000019368+19,37	9000000000022457+22,46	9000000000036756+36,76	9000000000138312+138,31
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	3	2021103100000031.10.2021	9000000000001197+1,20	9000000000008418+8,42	9000000000000465+0,47	-
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	0	2021103100000031.10.2021	9000000000001626+1,63	9000000000009906+9,91	-	-
Danske Invest Kompass 25 A	5	2021113000000030.11.2021	9000000000005573+5,57	9000000000020073+20,07	9000000000023921+23,92	9000000000071617+71,62
Danske Invest Kompass 25 T	5	2021113000000030.11.2021	9000000000005572+5,57	9000000000020065+20,06	9000000000023941+23,94	9000000000071647+71,65
Danske Invest Kompass 50 A	4	2021113000000030.11.2021	9000000000010392+10,39	9000000000029153+29,15	9000000000034332+34,33	9000000000098908+98,91
Danske Invest Kompass 50 T	4	2021113000000030.11.2021	9000000000010392+10,39	9000000000029139+29,14	9000000000034376+34,38	9000000000098973+98,97
Danske Invest Kompass 75 A	4	2021113000000030.11.2021	9000000000015774+15,77	9000000000038954+38,95	9000000000047265+47,27	9000000000132664+132,66
Danske Invest Kompass 75 T	4	2021113000000030.11.2021	9000000000015776+15,78	9000000000038943+38,94	9000000000047334+47,33	9000000000132772+132,77
Danske Invest Kompass Aktie A	2	2021113000000030.11.2021	9000000000020461+20,46	9000000000045793+45,79	9000000000054020+54,02	9000000000156908+156,91
Danske Invest Kompass Aktie T	2	2021113000000030.11.2021	9000000000020462+20,46	9000000000045764+45,76	9000000000054096+54,10	9000000000157036+157,04
Danske Invest Kompass Ränta A	4	2021113000000030.11.2021	8999999999999484– 0,52	9000000000009528+9,53	9000000000012100+12,10	9000000000041280+41,28
Danske Invest Kompass Ränta T	4	2021113000000030.11.2021	8999999999999484– 0,52	9000000000009525+9,53	9000000000012097+12,10	9000000000041276+41,28
Danske Invest MediLife A	4	2021102900000029.10.2021	9000000000035082+35,08	9000000000061583+61,58	9000000000101070+101,07	9000000000378386+378,39
Danske Invest MediLife T	4	2021102900000029.10.2021	9000000000035115+35,11	9000000000061627+61,63	9000000000101111+101,11	9000000000378492+378,49
Danske Invest SICAV Multi Asset Inflation Strategy Class A	0	2021113000000030.11.2021	9000000000005322+5,32	-	-	-
Danske Invest Neutral A	3	2021113000000030.11.2021	9000000000001424+1,42	9000000000005608+5,61	9000000000007807+7,81	9000000000031230+31,23
Danske Invest Neutral T	3	2021113000000030.11.2021	9000000000001423+1,42	9000000000005624+5,62	9000000000007826+7,83	9000000000031253+31,25
Danske Invest Obligation A	3	2021113000000030.11.2021	8999999999997335– 2,67	9000000000009632+9,63	9000000000008908+8,91	9000000000047603+47,60
Danske Invest Obligation I A	0	2021113000000030.11.2021	8999999999997430– 2,57	-	-	-
Danske Invest Obligation I T	0	2021113000000030.11.2021	8999999999997421– 2,58	-	-	-
Danske Invest Obligation T	3	2021113000000030.11.2021	8999999999997323– 2,68	9000000000009629+9,63	9000000000008893+8,89	9000000000047586+47,59
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	3	2021103100000031.10.2021	9000000000002526+2,53	9000000000005377+5,38	9000000000007855+7,85	-
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	4	2021103100000031.10.2021	9000000000005185+5,19	9000000000017447+17,45	9000000000012575+12,57	9000000000035714+35,71
Danske Invest Russia A	3	2021113000000030.11.2021	9000000000038231+38,23	9000000000055541+55,54	9000000000082224+82,22	9000000000094084+94,08
Danske Invest Russia T	3	2021113000000030.11.2021	9000000000038249+38,25	9000000000055290+55,29	9000000000082073+82,07	9000000000093923+93,92
Danske Invest Ränta A	4	2021113000000030.11.2021	9000000000000789+0,79	9000000000000730+0,73	9000000000000565+0,57	9000000000010398+10,40
Danske Invest Ränta T	4	2021113000000030.11.2021	9000000000000787+0,79	9000000000000728+0,73	9000000000000567+0,57	9000000000010398+10,40
Danske Invest Samfundsränta A	5	2021113000000030.11.2021	9000000000000213+0,21	9000000000000868+0,87	9000000000001025+1,02	9000000000011900+11,90
Danske Invest Samfundsränta Plus A	3	2021113000000030.11.2021	9000000000000514+0,51	9000000000001499+1,50	9000000000002055+2,06	9000000000019011+19,01
Danske Invest Samfundsränta Plus T	3	2021113000000030.11.2021	9000000000000515+0,51	9000000000001500+1,50	9000000000002057+2,06	9000000000019012+19,01
Danske Invest Samfundsränta T	5	2021113000000030.11.2021	9000000000000213+0,21	9000000000000869+0,87	9000000000001025+1,03	9000000000011901+11,90
Danske Invest Teknologi Index A	5	2021102900000029.10.2021	9000000000043012+43,01	9000000000123275+123,27	9000000000250673+250,67	9000000000698096+698,10
Danske Invest Teknologi Index T	5	2021102900000029.10.2021	9000000000043062+43,06	9000000000123247+123,25	9000000000250707+250,71	9000000000698190+698,19
Danske Invest Tillväxtmarknad Aktie A	2	2021102900000029.10.2021	9000000000006838+6,84	9000000000027705+27,70	9000000000030440+30,44	9000000000067017+67,02
Danske Invest Tillväxtmarknad Aktie T	2	2021102900000029.10.2021	9000000000006841+6,84	9000000000027657+27,66	9000000000030499+30,50	9000000000067092+67,09
Danske Invest USA Index A	2	2021102900000029.10.2021	9000000000043899+43,90	9000000000047476+47,48	9000000000081207+81,21	9000000000288280+288,28
Danske Invest USA Index I A	0	2021102900000029.10.2021	9000000000044099+44,10	-	-	-
Danske Invest USA Index I T	0	2021102900000029.10.2021	9000000000044115+44,11	-	-	-
Danske Invest USA Index T	2	2021102900000029.10.2021	9000000000043925+43,92	9000000000047323+47,32	9000000000081055+81,06	9000000000287924+287,92

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