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	2026073100000031.07.2026	9000000000010675+10,67	9000000000031279+31,28	9000000000026952+26,95	9000000000100494+100,49
Danske Invest 2030 TFI0008800826	4	2026073100000031.07.2026	9000000000010659+10,66	9000000000031233+31,23	9000000000026926+26,93	9000000000100515+100,51
Danske Invest 2040 AFI0008808035	4	2026073100000031.07.2026	9000000000017835+17,83	9000000000044109+44,11	9000000000040873+40,87	9000000000118577+118,58
Danske Invest 2040 TFI0008808027	4	2026073100000031.07.2026	9000000000017811+17,81	9000000000044050+44,05	9000000000040836+40,84	9000000000118642+118,64
Danske Invest Emerging Markets Debt AFI0008803333	4	2026073100000031.07.2026	9000000000007300+7,30	9000000000025358+25,36	9000000000000770+0,77	9000000000017071+17,07
Danske Invest Emerging Markets Debt TFI0008803325	4	2026073100000031.07.2026	9000000000007287+7,29	9000000000025291+25,29	9000000000000765+0,77	9000000000016929+16,93
Danske Invest Euro Företagslån AFI0008803176	3	2026073100000031.07.2026	9000000000000538+0,54	9000000000012517+12,52	8999999999996645– 3,35	9000000000005093+5,09
Danske Invest Euro Företagslån TFI0008803168	3	2026073100000031.07.2026	9000000000000524+0,52	9000000000012492+12,49	8999999999996601– 3,40	9000000000005106+5,11
Danske Invest Euro Government Bond Index TFI0008810452	3	2026073100000031.07.2026	8999999999999610– 0,39	9000000000006374+6,37	8999999999986391– 13,61	8999999999992894– 7,11
Danske Invest Euro High Yield AFI0008810171	2	2026073100000031.07.2026	9000000000001356+1,36	9000000000014864+14,86	9000000000002573+2,57	9000000000020303+20,30
Danske Invest Euro High Yield TFI0008810163	2	2026073100000031.07.2026	9000000000001353+1,35	9000000000014843+14,84	9000000000002557+2,56	9000000000020313+20,31
Danske Invest Euro Obligation AFI0008803093	2	2026073100000031.07.2026	9000000000000019+0,02	9000000000007273+7,27	8999999999985906– 14,09	8999999999991136– 8,86
Danske Invest Euro Obligation I AFI4000391032	3	2026073100000031.07.2026	9000000000000113+0,11	9000000000007594+7,59	8999999999986333– 13,67	-
Danske Invest Euro Obligation I TFI4000391024	3	2026073100000031.07.2026	9000000000000096+0,10	9000000000007570+7,57	8999999999986291– 13,71	-
Danske Invest Euro Obligation TFI0008803085	2	2026073100000031.07.2026	8999999999999997– 0,00	9000000000007250+7,25	8999999999985861– 14,14	8999999999991076– 8,92
Danske Invest Euro Ränta AFI4000598842	0	2026073100000031.07.2026	-	-	-	-
Danske Invest Euro Ränta I AFI0008803192	5	2026073100000031.07.2026	9000000000002372+2,37	9000000000011964+11,96	9000000000013683+13,68	9000000000015351+15,35
Danske Invest Euro Ränta I TFI0008803184	5	2026073100000031.07.2026	9000000000002372+2,37	9000000000011963+11,96	9000000000013682+13,68	9000000000015350+15,35
Danske Invest Euro Ränta TFI4000598834	0	2026073100000031.07.2026	-	-	-	-
Danske Invest Europa Aktie AFI0008802996	3	2026073100000031.07.2026	9000000000019953+19,95	9000000000039250+39,25	9000000000047933+47,93	9000000000124536+124,54
Danske Invest Europa Aktie TFI0008802988	3	2026073100000031.07.2026	9000000000019870+19,87	9000000000039116+39,12	9000000000047805+47,80	9000000000124401+124,40
Danske Invest Europa Dividend AFI0008805379	4	2026073100000031.07.2026	9000000000022847+22,85	9000000000054352+54,35	9000000000074086+74,09	9000000000129991+129,99
Danske Invest Europa Dividend TFI0008804158	4	2026073100000031.07.2026	9000000000022805+22,80	9000000000054271+54,27	9000000000073994+73,99	9000000000129772+129,77
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	0	2026073100000031.07.2026	9000000000000094+0,09	9000000000007641+7,64	9000000000003584+3,58	-
Danske Invest Europa Småföretag AFI0008802970	2	2026073100000031.07.2026	8999999999996063– 3,94	9000000000006170+6,17	8999999999981995– 18,01	9000000000071339+71,34
Danske Invest Europa Småföretag TFI0008802962	2	2026073100000031.07.2026	8999999999996025– 3,98	9000000000006121+6,12	8999999999981966– 18,03	9000000000071304+71,30
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2	2026073100000031.07.2026	9000000000000000+0,00	9000000000011059+11,06	8999999999996388– 3,61	9000000000000325+0,32
Danske Invest Finland Aktie AFI0008803119	3	2026073100000031.07.2026	9000000000019748+19,75	9000000000030499+30,50	9000000000005462+5,46	9000000000091085+91,09
Danske Invest Finland Aktie I AFI4000390976	2	2026073100000031.07.2026	9000000000020283+20,28	9000000000032264+32,26	9000000000007862+7,86	-
Danske Invest Finland Aktie I TFI4000390968	3	2026073100000031.07.2026	9000000000020245+20,24	9000000000032141+32,14	9000000000007742+7,74	-
Danske Invest Finland Aktie TFI0008803101	3	2026073100000031.07.2026	9000000000019709+19,71	9000000000030379+30,38	9000000000005344+5,34	9000000000090891+90,89
Danske Invest Global Aktie AFI0008802939	3	2026073100000031.07.2026	9000000000000062+0,06	9000000000025274+25,27	9000000000019017+19,02	9000000000171012+171,01
Danske Invest Global Aktie TFI0008802921	3	2026073100000031.07.2026	9000000000000044+0,04	9000000000025244+25,24	9000000000018911+18,91	9000000000170729+170,73
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	0	2026073100000031.07.2026	9000000000006217+6,22	9000000000009619+9,62	-	-
Danske Invest Global Emerging Markets Restricted AFI0008809439	3	2026073100000031.07.2026	9000000000044329+44,33	9000000000057379+57,38	9000000000038715+38,71	9000000000097278+97,28
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	3	2026073100000031.07.2026	9000000000043917+43,92	9000000000057300+57,30	9000000000041097+41,10	9000000000093031+93,03
Danske Invest Global Emerging Markets Restricted TFI0008809421	3	2026073100000031.07.2026	9000000000044602+44,60	9000000000057672+57,67	9000000000038949+38,95	9000000000097702+97,70
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	3	2026073100000031.07.2026	9000000000037088+37,09	9000000000063225+63,23	9000000000038127+38,13	9000000000093024+93,02
Danske Invest Japan Aktie AFI0008802913	2	2026073100000031.07.2026	9000000000033512+33,51	9000000000057118+57,12	9000000000081573+81,57	9000000000152464+152,46
Danske Invest Japan Aktie TFI0008802905	2	2026073100000031.07.2026	9000000000033579+33,58	9000000000057091+57,09	9000000000081545+81,54	9000000000152130+152,13
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	2	2026073100000031.07.2026	9000000000007857+7,86	9000000000012617+12,62	9000000000011924+11,92	9000000000018889+18,89
Danske Invest Kompass 25 AFI0008803317	4	2026073100000031.07.2026	9000000000005748+5,75	9000000000019590+19,59	9000000000008097+8,10	9000000000034169+34,17
Danske Invest Kompass 25 TFI0008803309	4	2026073100000031.07.2026	9000000000005738+5,74	9000000000019559+19,56	9000000000008065+8,06	9000000000034151+34,15
Danske Invest Kompass 50 AFI0008805346	4	2026073100000031.07.2026	9000000000009865+9,87	9000000000027858+27,86	9000000000019446+19,45	9000000000060817+60,82
Danske Invest Kompass 50 TFI0008805338	4	2026073100000031.07.2026	9000000000009850+9,85	9000000000027815+27,82	9000000000019407+19,41	9000000000060819+60,82
Danske Invest Kompass 75 AFI0008805361	4	2026073100000031.07.2026	9000000000014011+14,01	9000000000035573+35,57	9000000000031455+31,46	9000000000094930+94,93
Danske Invest Kompass 75 TFI0008805353	4	2026073100000031.07.2026	9000000000013995+14,00	9000000000035530+35,53	9000000000031420+31,42	9000000000094968+94,97
Danske Invest Kompass Aktie AFI0008803291	2	2026073100000031.07.2026	9000000000016502+16,50	9000000000041986+41,99	9000000000038781+38,78	9000000000116391+116,39
Danske Invest Kompass Aktie TFI0008803283	2	2026073100000031.07.2026	9000000000016502+16,50	9000000000041961+41,96	9000000000038777+38,78	9000000000116494+116,49
Danske Invest Kompass Ränta AFI0008803275	4	2026073100000031.07.2026	9000000000001137+1,14	9000000000011153+11,15	8999999999994728– 5,27	9000000000006826+6,83
Danske Invest Kompass Ränta TFI0008803267	4	2026073100000031.07.2026	9000000000001134+1,13	9000000000011131+11,13	8999999999994708– 5,29	9000000000006801+6,80
Danske Invest MediLife AFI0008802954	4	2026073100000031.07.2026	9000000000015803+15,80	9000000000012778+12,78	9000000000017740+17,74	9000000000104416+104,42
Danske Invest MediLife TFI0008802947	4	2026073100000031.07.2026	9000000000015805+15,80	9000000000012718+12,72	9000000000017632+17,63	9000000000104269+104,27
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	4	2026073100000031.07.2026	9000000000003422+3,42	9000000000019124+19,12	9000000000009343+9,34	9000000000020530+20,53
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	4	2026073100000031.07.2026	9000000000003417+3,42	9000000000019112+19,11	9000000000009327+9,33	9000000000020534+20,53
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	5	2026073100000031.07.2026	9000000000002679+2,68	9000000000015652+15,65	9000000000009669+9,67	9000000000019908+19,91
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	3	2026073100000031.07.2026	8999999999999605– 0,39	8999999999999801– 0,20	8999999999982070– 17,93	8999999999993466– 6,53
Danske Invest Samfundsränta Plus AFI0008810379	5	2026073100000031.07.2026	9000000000002247+2,25	9000000000012681+12,68	9000000000013362+13,36	9000000000016410+16,41
Danske Invest Samfundsränta Plus TFI0008810361	5	2026073100000031.07.2026	9000000000002246+2,25	9000000000012677+12,68	9000000000013357+13,36	9000000000016405+16,40
Danske Invest Teknologi Index AFI0008803150	5	2026073100000031.07.2026	9000000000034537+34,54	9000000000113176+113,18	9000000000130832+130,83	9000000000696205+696,20
Danske Invest Teknologi Index TFI0008803143	5	2026073100000031.07.2026	9000000000034384+34,38	9000000000113096+113,10	9000000000130435+130,43	9000000000694922+694,92
Danske Invest USA Index AFI0008803135	3	2026073100000031.07.2026	9000000000018361+18,36	9000000000060494+60,49	9000000000079571+79,57	9000000000204971+204,97
Danske Invest USA Index I AFI4000391016	3	2026073100000031.07.2026	9000000000018425+18,43	9000000000060736+60,74	9000000000080020+80,02	-
Danske Invest USA Index I TFI4000391008	3	2026073100000031.07.2026	9000000000018369+18,37	9000000000060706+60,71	9000000000079853+79,85	-
Danske Invest USA Index TFI0008803127	3	2026073100000031.07.2026	9000000000018312+18,31	9000000000060470+60,47	9000000000079408+79,41	9000000000204442+204,44

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