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	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

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