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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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Visa graf

Danske Invest

China W T
EUR 0 2020012300000023.01.2020 90000000000010381,03792 8999999999999734– 0,27 8999999999996622– 3,38 9000000000000408+0,41 9000000000000660+0,66 Visa graf

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020012400000024.01.2020 900000000001133211,332 9000000000000381+0,38 9000000000000443+0,44 9000000000001487+1,49 9000000000001943+1,94 Visa graf

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020012400000024.01.2020 900000000001067110,671 9000000000000141+0,14 9000000000000310+0,31 9000000000000632+0,63 9000000000000917+0,92 Visa graf

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020012400000024.01.2020 900000000001242212,422 9000000000000852+0,85 9000000000000624+0,62 9000000000002891+2,89 9000000000003724+3,72 Visa graf

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020012400000024.01.2020 900000000001100711,007 9000000000000255+0,26 9000000000000365+0,36 9000000000001056+1,06 9000000000001428+1,43 Visa graf

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020012400000024.01.2020 900000000001241012,410 9000000000000755+0,76 9000000000000690+0,69 9000000000002706+2,71 9000000000003443+3,44 Visa graf

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020012400000024.01.2020 900000000001165311,653 9000000000000500+0,50 9000000000000500+0,50 9000000000001924+1,92 9000000000002480+2,48 Visa graf

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020012400000024.01.2020 900000000001348513,485 9000000000000890+0,89 9000000000000007+0,01 9000000000005773+5,77 9000000000005023+5,02 Visa graf

Danske Invest

Emerging Markets Debt W T
EUR 0 2020012300000023.01.2020 90000000000010761,07601 9000000000000075+0,08 9000000000000069+0,07 9000000000002152+2,15 9000000000001211+1,21 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020012400000024.01.2020 900000000001005910,059 9000000000000681+0,68 9000000000000490+0,49 9000000000004727+4,73 9000000000004184+4,18 Visa graf

Danske Invest

Euro Företagslån W A
EUR 0 2020012400000024.01.2020 90000000000009780,97834 9000000000000084+0,08 9000000000000380+0,38 9000000000000401+0,40 9000000000000631+0,63 Visa graf

Danske Invest

Euro Företagslån W T
EUR 0 2020012400000024.01.2020 90000000000010451,04487 9000000000000084+0,08 9000000000000379+0,38 9000000000000402+0,40 9000000000000630+0,63 Visa graf

Danske Invest

Euro Government Bond Index W A
EUR 0 2020012300000023.01.2020 90000000000010311,03097 9000000000000422+0,42 9000000000000842+0,84 9000000000000767+0,77 9000000000001010+1,01 Visa graf

Danske Invest

Euro Government Bond Index W T
EUR 0 2020012300000023.01.2020 90000000000010821,08209 9000000000000421+0,42 9000000000000842+0,84 9000000000000766+0,77 9000000000001010+1,01 Visa graf

Danske Invest

Euro High Yield W A
EUR 0 2020012400000024.01.2020 90000000000009780,97832 9000000000000038+0,04 9000000000000098+0,10 9000000000000643+0,64 9000000000000615+0,62 Visa graf

Danske Invest

Euro High Yield W T
EUR 0 2020012400000024.01.2020 90000000000010491,04875 9000000000000037+0,04 9000000000000097+0,10 9000000000000643+0,64 9000000000000615+0,61 Visa graf

Danske Invest

Europa Aktie W A
EUR 0 2020012400000024.01.2020 90000000000010771,07731 9000000000000615+0,61 8999999999999948– 0,05 9000000000001994+1,99 9000000000002708+2,71 Visa graf

Danske Invest

Europa Aktie W T
EUR 0 2020012400000024.01.2020 90000000000012141,21385 9000000000000615+0,62 8999999999999948– 0,05 9000000000001994+1,99 9000000000002708+2,71 Visa graf

Danske Invest

Europa Dividend W A
EUR 0 2020012400000024.01.2020 90000000000010971,09688 9000000000000636+0,64 9000000000000576+0,58 9000000000001442+1,44 9000000000002209+2,21 Visa graf

Danske Invest

Europa Dividend W T
EUR 0 2020012400000024.01.2020 90000000000011381,13820 9000000000000636+0,64 9000000000000575+0,58 9000000000001441+1,44 9000000000002209+2,21 Visa graf

Danske Invest

Europa Småföretag W T
EUR 0 2020012400000024.01.2020 90000000000011501,14970 9000000000000256+0,26 9000000000000221+0,22 9000000000002760+2,76 9000000000001611+1,61 Visa graf

Danske Invest

Europe Enhanced Index W A
EUR 0 2019111900000019.11.2019 90000000000009880,98772 8999999999999828– 0,17 8999999999999435– 0,56 9000000000003247+3,25 9000000000000000+0,00 Visa graf

Danske Invest

Europe Enhanced Index W T
EUR 0 2020012300000023.01.2020 90000000000011221,12220 8999999999999348– 0,65 8999999999999896– 0,10 9000000000000460+0,46 9000000000001080+1,08 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020012300000023.01.2020 900000000001018610,186 9000000000000049+0,05 9000000000000157+0,16 9000000000000197+0,20 9000000000000266+0,27 Visa graf

Danske Invest

Finland Aktie IW A
EUR 0 2020012400000024.01.2020 90000000000010181,01819 8999999999999779– 0,22 8999999999999104– 0,90 9000000000002419+2,42 9000000000002890+2,89 Visa graf

Danske Invest

Finland Aktie IW T
EUR 0 2020012400000024.01.2020 90000000000011471,14745 8999999999999778– 0,22 8999999999999103– 0,90 9000000000002419+2,42 9000000000002890+2,89 Visa graf

Danske Invest

Finland Aktie W T
EUR 0 2020012400000024.01.2020 90000000000011181,11780 8999999999999778– 0,22 8999999999999098– 0,90 9000000000002394+2,39 9000000000002870+2,87 Visa graf

Danske Invest

Finland Dividend Plus W T
EUR 0 2020012400000024.01.2020 90000000000011091,10904 8999999999999873– 0,13 8999999999999241– 0,76 9000000000001759+1,76 9000000000002529+2,53 Visa graf

Danske Invest

Finland Småföretag W T
EUR 0 2020012400000024.01.2020 90000000000011881,18750 8999999999999009– 0,99 8999999999999393– 0,61 9000000000005884+5,88 9000000000004461+4,46 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2018083100000031.08.2018 90000000000097469,746 9000000000000000+0,00 9000000000001089+1,09 8999999999998744– 1,26 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020012400000024.01.2020 900000000001045010,450 9000000000000375+0,37 9000000000001103+1,10 9000000000001991+1,99 9000000000002391+2,39 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020012400000024.01.2020 900000000001013410,134 9000000000000079+0,08 9000000000000277+0,28 9000000000000646+0,65 9000000000000606+0,61 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020012300000023.01.2020 9000000000102960102,960 8999999999999315– 0,68 9000000000000941+0,94 9000000000000645+0,65 9000000000002204+2,20 Visa graf

Danske Invest

India W T
EUR 0 2020012300000023.01.2020 90000000000011761,17612 9000000000000430+0,43 9000000000000147+0,15 9000000000003130+3,13 9000000000004059+4,06 Visa graf

Danske Invest

Japan Aktie W A
EUR 0 2020012300000023.01.2020 90000000000010281,02759 9000000000000153+0,15 9000000000000981+0,98 8999999999999362– 0,64 9000000000000712+0,71 Visa graf

Danske Invest

Japan Aktie W T
EUR 0 2020012300000023.01.2020 90000000000011241,12447 9000000000000153+0,15 9000000000000981+0,98 8999999999999362– 0,64 9000000000000711+0,71 Visa graf

Danske Invest

MediLife W A
EUR 0 2020012300000023.01.2020 90000000000013161,31559 8999999999999283– 0,72 9000000000000129+0,13 9000000000001290+1,29 9000000000003137+3,14 Visa graf

Danske Invest

MediLife W T
EUR 0 2020012300000023.01.2020 90000000000014851,48471 8999999999999283– 0,72 9000000000000129+0,13 9000000000001289+1,29 9000000000003137+3,14 Visa graf

Danske Invest

Neutral W A
EUR 0 2020012400000024.01.2020 90000000000009790,97947 9000000000000101+0,10 9000000000000274+0,27 9000000000000601+0,60 9000000000000582+0,58 Visa graf

Danske Invest

Neutral W T
EUR 0 2020012400000024.01.2020 90000000000010471,04681 9000000000000100+0,10 9000000000000275+0,27 9000000000000601+0,60 9000000000000582+0,58 Visa graf

Danske Invest

Obligation IW T
EUR 0 2020012400000024.01.2020 90000000000010821,08228 9000000000000154+0,15 9000000000000610+0,61 9000000000000606+0,61 9000000000000949+0,95 Visa graf

Danske Invest

Obligation W T
EUR 0 2020012400000024.01.2020 90000000000010791,07933 9000000000000153+0,15 9000000000000609+0,61 9000000000000600+0,60 9000000000000945+0,94 Visa graf

Danske Invest

Russia W T
EUR 0 2020012400000024.01.2020 90000000000014311,43132 9000000000000247+0,25 8999999999999121– 0,88 9000000000006614+6,61 9000000000006708+6,71 Visa graf

Danske Invest

Ränta W T
EUR 0 2020012400000024.01.2020 90000000000010051,00474 9000000000000012+0,01 9000000000000037+0,04 9000000000000041+0,04 9000000000000063+0,06 Visa graf

Danske Invest

Samfundsränta Plus W T
EUR 0 2020012400000024.01.2020 90000000000010101,00952 9000000000000021+0,02 9000000000000037+0,04 9000000000000056+0,06 9000000000000074+0,07 Visa graf

Danske Invest

Samfundsränta W A
EUR 0 2020012400000024.01.2020 90000000000009740,97400 9000000000000005+0,01 9000000000000013+0,01 9000000000000011+0,01 9000000000000017+0,02 Visa graf

Danske Invest

Samfundsränta W T
EUR 0 2020012400000024.01.2020 90000000000010041,00401 9000000000000006+0,01 9000000000000013+0,01 9000000000000012+0,01 9000000000000018+0,02 Visa graf

Danske Invest

Teknologi Index W T
EUR 0 2020012300000023.01.2020 90000000000017011,70106 9000000000000190+0,19 9000000000001801+1,80 9000000000005799+5,80 9000000000007840+7,84 Visa graf

Danske Invest

Tillväxtmarknad Aktie W A
EUR 0 2020012300000023.01.2020 90000000000009980,99834 8999999999999604– 0,40 8999999999998738– 1,26 9000000000001753+1,75 9000000000002295+2,30 Visa graf

Danske Invest

Tillväxtmarknad Aktie W T
EUR 0 2020012300000023.01.2020 90000000000010671,06709 8999999999999603– 0,40 8999999999998737– 1,26 9000000000001753+1,75 9000000000002295+2,29 Visa graf

Danske Invest

USA Equity Factors W A
EUR 0 2020012300000023.01.2020 90000000000012101,20984 8999999999999936– 0,06 9000000000000678+0,68 9000000000001984+1,98 9000000000003568+3,57 Visa graf

Danske Invest

USA Equity Factors W T
EUR 0 2020012300000023.01.2020 90000000000013101,31042 8999999999999936– 0,06 9000000000000678+0,68 9000000000001984+1,98 9000000000003568+3,57 Visa graf

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