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Bland- & Fond-i-fonder
| Namn på fond | Morningstar Rating |
Datum | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest 2030 AFI0008800909 |
5 | 2024112900000029.11.2024 | 9000000000018485+18,49 | 9000000000011833+11,83 | 9000000000042068+42,07 | 9000000000094736+94,74 | |
|
Danske Invest 2030 TFI0008800826 |
5 | 2024112900000029.11.2024 | 9000000000018432+18,43 | 9000000000011799+11,80 | 9000000000042004+42,00 | 9000000000094741+94,74 | |
|
Danske Invest 2040 AFI0008808035 |
3 | 2024112900000029.11.2024 | 9000000000023357+23,36 | 9000000000017421+17,42 | 9000000000048418+48,42 | 9000000000100221+100,22 | |
|
Danske Invest 2040 TFI0008808027 |
4 | 2024112900000029.11.2024 | 9000000000023288+23,29 | 9000000000017372+17,37 | 9000000000048333+48,33 | 9000000000100250+100,25 | |
|
Danske Invest China AFI0008808522 |
3 | 2024112900000029.11.2024 | 9000000000011376+11,38 | 8999999999973931– 26,07 | 8999999999993563– 6,44 | 9000000000027992+27,99 | |
|
Danske Invest China TFI0008808514 |
3 | 2024112900000029.11.2024 | 9000000000011375+11,38 | 8999999999973916– 26,08 | 8999999999993549– 6,45 | 9000000000028051+28,05 | |
|
Danske Invest ESG Aktie AFI0008802939 |
4 | 2024112900000029.11.2024 | 9000000000025443+25,44 | 9000000000015704+15,70 | 9000000000061186+61,19 | 9000000000251726+251,73 | |
|
Danske Invest ESG Aktie TFI0008802921 |
4 | 2024112900000029.11.2024 | 9000000000025434+25,43 | 9000000000015617+15,62 | 9000000000060950+60,95 | 9000000000251398+251,40 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
4 | 2024112900000029.11.2024 | 9000000000012814+12,81 | 8999999999994021– 5,98 | 8999999999997020– 2,98 | 9000000000015541+15,54 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
4 | 2024112900000029.11.2024 | 9000000000012761+12,76 | 8999999999994022– 5,98 | 8999999999996931– 3,07 | 9000000000015408+15,41 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
2 | 2024112900000029.11.2024 | 9000000000008282+8,28 | 8999999999992928– 7,07 | 9000000000002076+2,08 | 9000000000032834+32,83 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2 | 2024112900000029.11.2024 | 9000000000008219+8,22 | 8999999999989887– 10,11 | 9000000000008834+8,83 | - | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
2 | 2024112900000029.11.2024 | 9000000000008263+8,26 | 8999999999992896– 7,10 | 9000000000001990+1,99 | 9000000000032847+32,85 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
3 | 2024112900000029.11.2024 | 9000000000007725+7,72 | 8999999999996107– 3,89 | 8999999999997426– 2,57 | 9000000000007222+7,22 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
3 | 2024112900000029.11.2024 | 9000000000007714+7,71 | 8999999999996077– 3,92 | 8999999999997416– 2,58 | 9000000000007249+7,25 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
3 | 2024112900000029.11.2024 | 9000000000006868+6,87 | 8999999999988302– 11,70 | 8999999999989816– 10,18 | 9000000000002660+2,66 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2 | 2024112900000029.11.2024 | 9000000000007865+7,87 | 8999999999999131– 0,87 | 9000000000002359+2,36 | 9000000000020628+20,63 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2 | 2024112900000029.11.2024 | 9000000000007850+7,85 | 8999999999999120– 0,88 | 9000000000002376+2,38 | 9000000000020642+20,64 | |
|
Danske Invest Europa Aktie AFI0008802996 |
4 | 2024112900000029.11.2024 | 9000000000013587+13,59 | 9000000000013558+13,56 | 9000000000041159+41,16 | 9000000000085814+85,81 | |
|
Danske Invest Europa Aktie TFI0008802988 |
4 | 2024112900000029.11.2024 | 9000000000013519+13,52 | 9000000000013496+13,50 | 9000000000040963+40,96 | 9000000000085760+85,76 | |
|
Danske Invest Europa Dividend AFI0008805379 |
4 | 2024112900000029.11.2024 | 9000000000010781+10,78 | 9000000000022183+22,18 | 9000000000033489+33,49 | 9000000000070049+70,05 | |
|
Danske Invest Europa Dividend TFI0008804158 |
4 | 2024112900000029.11.2024 | 9000000000010722+10,72 | 9000000000022117+22,12 | 9000000000033258+33,26 | 9000000000069887+69,89 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
3 | 2024112900000029.11.2024 | 9000000000010466+10,47 | 8999999999980364– 19,64 | 9000000000024300+24,30 | 9000000000105778+105,78 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
3 | 2024112900000029.11.2024 | 9000000000010391+10,39 | 8999999999980322– 19,68 | 9000000000024124+24,12 | 9000000000105707+105,71 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2024112900000029.11.2024 | 9000000000005637+5,64 | 9000000000001738+1,74 | 9000000000004430+4,43 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024112900000029.11.2024 | 9000000000007278+7,28 | 8999999999996422– 3,58 | 8999999999996045– 3,96 | - | |
|
Danske Invest Finland Aktie AFI0008803119 |
1 | 2024112900000029.11.2024 | 8999999999996797– 3,20 | 8999999999982848– 17,15 | 9000000000014951+14,95 | 9000000000060573+60,57 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
1 | 2024112900000029.11.2024 | 8999999999997233– 2,77 | 8999999999983977– 16,02 | 9000000000017567+17,57 | - | |
|
Danske Invest Finland Aktie I TFI4000390968 |
2 | 2024112900000029.11.2024 | 8999999999997143– 2,86 | 8999999999983884– 16,12 | 9000000000017370+17,37 | - | |
|
Danske Invest Finland Aktie TFI0008803101 |
1 | 2024112900000029.11.2024 | 8999999999996711– 3,29 | 8999999999982758– 17,24 | 9000000000014760+14,76 | 9000000000060414+60,41 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2 | 2024113000000030.11.2024 | 9000000000016815+16,81 | 8999999999994558– 5,44 | 9000000000015466+15,47 | 9000000000039428+39,43 | |
|
Danske Invest Japan Aktie AFI0008802913 |
4 | 2024112900000029.11.2024 | 9000000000013842+13,84 | 9000000000032925+32,93 | 9000000000042018+42,02 | 9000000000124598+124,60 | |
|
Danske Invest Japan Aktie TFI0008802905 |
4 | 2024112900000029.11.2024 | 9000000000013806+13,81 | 9000000000032884+32,88 | 9000000000041872+41,87 | 9000000000124251+124,25 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2024113000000030.11.2024 | 9000000000005466+5,47 | 9000000000006820+6,82 | 9000000000000404+0,40 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | 2024113000000030.11.2024 | 9000000000005007+5,01 | 9000000000005452+5,45 | 8999999999998209– 1,79 | 9000000000006966+6,97 | |
|
Danske Invest Kompass 25 AFI0008803317 |
4 | 2024112900000029.11.2024 | 9000000000011005+11,00 | 9000000000001662+1,66 | 9000000000011971+11,97 | 9000000000033007+33,01 | |
|
Danske Invest Kompass 25 TFI0008803309 |
4 | 2024112900000029.11.2024 | 9000000000010979+10,98 | 9000000000001635+1,63 | 9000000000011928+11,93 | 9000000000032992+32,99 | |
|
Danske Invest Kompass 50 AFI0008805346 |
4 | 2024112900000029.11.2024 | 9000000000015140+15,14 | 9000000000007458+7,46 | 9000000000024944+24,94 | 9000000000054427+54,43 | |
|
Danske Invest Kompass 50 TFI0008805338 |
4 | 2024112900000029.11.2024 | 9000000000015106+15,11 | 9000000000007427+7,43 | 9000000000024886+24,89 | 9000000000054433+54,43 | |
|
Danske Invest Kompass 75 AFI0008805361 |
4 | 2024112900000029.11.2024 | 9000000000018948+18,95 | 9000000000013581+13,58 | 9000000000039665+39,66 | 9000000000081953+81,95 | |
|
Danske Invest Kompass 75 TFI0008805353 |
4 | 2024112900000029.11.2024 | 9000000000018901+18,90 | 9000000000013543+13,54 | 9000000000039593+39,59 | 9000000000081978+81,98 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2 | 2024112900000029.11.2024 | 9000000000023387+23,39 | 9000000000017258+17,26 | 9000000000049468+49,47 | 9000000000099490+99,49 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2 | 2024112900000029.11.2024 | 9000000000023315+23,31 | 9000000000017207+17,21 | 9000000000049360+49,36 | 9000000000099506+99,51 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
4 | 2024112900000029.11.2024 | 9000000000007266+7,27 | 8999999999993899– 6,10 | 8999999999996369– 3,63 | 9000000000011590+11,59 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
4 | 2024112900000029.11.2024 | 9000000000007246+7,25 | 8999999999993881– 6,12 | 8999999999996348– 3,65 | 9000000000011566+11,57 | |
|
Danske Invest MediLife AFI0008802954 |
4 | 2024112900000029.11.2024 | 9000000000016080+16,08 | 9000000000017457+17,46 | 9000000000054019+54,02 | 9000000000151744+151,74 | |
|
Danske Invest MediLife TFI0008802947 |
4 | 2024112900000029.11.2024 | 9000000000016079+16,08 | 9000000000017411+17,41 | 9000000000053970+53,97 | 9000000000151695+151,69 | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
4 | 2024112900000029.11.2024 | 9000000000009658+9,66 | 9000000000003949+3,95 | 9000000000005434+5,43 | 9000000000016173+16,17 | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
4 | 2024112900000029.11.2024 | 9000000000009650+9,65 | 9000000000003938+3,94 | 9000000000005436+5,44 | 9000000000016180+16,18 | |
|
Danske Invest Obligation AFI0008803093 |
3 | 2024112900000029.11.2024 | 9000000000007200+7,20 | 8999999999987773– 12,23 | 8999999999988624– 11,38 | 8999999999998599– 1,40 | |
|
Danske Invest Obligation I AFI4000391032 |
1 | 2024112900000029.11.2024 | 9000000000007307+7,31 | 8999999999988035– 11,97 | 8999999999989067– 10,93 | - | |
|
Danske Invest Obligation I TFI4000391024 |
2 | 2024112900000029.11.2024 | 9000000000007296+7,30 | 8999999999988001– 12,00 | 8999999999989025– 10,98 | - | |
|
Danske Invest Obligation TFI0008803085 |
3 | 2024112900000029.11.2024 | 9000000000007191+7,19 | 8999999999987738– 12,26 | 8999999999988589– 11,41 | 8999999999998551– 1,45 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | 2024113000000030.11.2024 | 9000000000007739+7,74 | 9000000000004706+4,71 | 9000000000007325+7,32 | 9000000000015015+15,01 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | 2024113000000030.11.2024 | 9000000000003644+3,64 | 8999999999981438– 18,56 | 8999999999992879– 7,12 | 9000000000001775+1,77 | |
|
Danske Invest Ränta AFI0008803077 |
4 | 2024112900000029.11.2024 | 9000000000004849+4,85 | 9000000000007413+7,41 | 9000000000007822+7,82 | 9000000000009610+9,61 | |
|
Danske Invest Ränta TFI0008803069 |
4 | 2024112900000029.11.2024 | 9000000000004845+4,85 | 9000000000007411+7,41 | 9000000000007820+7,82 | 9000000000009612+9,61 | |
|
Danske Invest Samfundsränta AFI0008803192 |
5 | 2024112900000029.11.2024 | 9000000000005077+5,08 | 9000000000008806+8,81 | 9000000000009412+9,41 | 9000000000011555+11,56 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
5 | 2024112900000029.11.2024 | 9000000000005588+5,59 | 9000000000008495+8,49 | 9000000000009360+9,36 | 9000000000013735+13,74 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
5 | 2024112900000029.11.2024 | 9000000000005587+5,59 | 9000000000008493+8,49 | 9000000000009361+9,36 | 9000000000013735+13,73 | |
|
Danske Invest Samfundsränta TFI0008803184 |
5 | 2024112900000029.11.2024 | 9000000000005076+5,08 | 9000000000008806+8,81 | 9000000000009412+9,41 | 9000000000011555+11,56 | |
|
Danske Invest Teknologi Index AFI0008803150 |
5 | 2024112900000029.11.2024 | 9000000000046031+46,03 | 9000000000048745+48,75 | 9000000000167617+167,62 | 9000000000565714+565,71 | |
|
Danske Invest Teknologi Index TFI0008803143 |
4 | 2024112900000029.11.2024 | 9000000000046061+46,06 | 9000000000048576+48,58 | 9000000000167241+167,24 | 9000000000565065+565,06 | |
|
Danske Invest USA Index AFI0008803135 |
2 | 2024112900000029.11.2024 | 9000000000038133+38,13 | 9000000000043360+43,36 | 9000000000089067+89,07 | 9000000000207217+207,22 | |
|
Danske Invest USA Index I AFI4000391016 |
2 | 2024112900000029.11.2024 | 9000000000038205+38,21 | 9000000000043574+43,57 | 9000000000089961+89,96 | - | |
|
Danske Invest USA Index I TFI4000391008 |
3 | 2024112900000029.11.2024 | 9000000000038209+38,21 | 9000000000043472+43,47 | 9000000000089587+89,59 | - | |
|
Danske Invest USA Index TFI0008803127 |
2 | 2024112900000029.11.2024 | 9000000000038142+38,14 | 9000000000043257+43,26 | 9000000000088699+88,70 | 9000000000206737+206,74 |
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