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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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Bland- & Fond-i-fonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025071000000010.07.2025 | 900000000001914919,149 | 9000000000000420+0,42 | 9000000000000928+0,93 | 9000000000000546+0,55 | 8999999999997844– 2,16 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001182111,821 | 9000000000000153+0,15 | 9000000000000042+0,04 | 9000000000000042+0,04 | 9000000000000186+0,19 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001332113,321 | 9000000000000218+0,22 | 9000000000000241+0,24 | 9000000000000165+0,17 | 9000000000000015+0,02 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025071000000010.07.2025 | 900000000001492414,924 | 9000000000000269+0,27 | 9000000000000410+0,41 | 9000000000000316+0,32 | 8999999999999646– 0,35 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025071000000010.07.2025 | 900000000001784817,848 | 9000000000000371+0,37 | 9000000000000745+0,75 | 9000000000000569+0,57 | 8999999999998799– 1,20 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000010361,03575 | 9000000000001794+1,79 | 9000000000002352+2,35 | 8999999999999650– 0,35 | 9000000000007024+7,02 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000010451,04513 | 9000000000000119+0,12 | 8999999999999911– 0,09 | 9000000000001909+1,91 | 9000000000004301+4,30 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001097110,971 | 8999999999999964– 0,04 | 8999999999999927– 0,07 | 9000000000000587+0,59 | 9000000000001951+1,95 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000008010,80132 | 9000000000000258+0,26 | 9000000000000561+0,56 | 9000000000000881+0,88 | 9000000000004270+4,27 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000011011,10059 | 9000000000000258+0,26 | 9000000000000560+0,56 | 9000000000000880+0,88 | 9000000000004286+4,29 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000007990,79906 | 9000000000000040+0,04 | 8999999999999965– 0,04 | 9000000000000395+0,39 | 9000000000001972+1,97 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000010441,04380 | 9000000000000039+0,04 | 8999999999999965– 0,04 | 9000000000000394+0,39 | 9000000000001974+1,97 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000007880,78832 | 8999999999999768– 0,23 | 8999999999999356– 0,64 | 8999999999999173– 0,83 | 9000000000000191+0,19 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000009610,96076 | 8999999999999768– 0,23 | 8999999999999356– 0,64 | 8999999999999173– 0,83 | 9000000000000197+0,20 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000008450,84459 | 9000000000000121+0,12 | 9000000000000316+0,32 | 9000000000000424+0,42 | 9000000000003066+3,07 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000011101,11013 | 9000000000000120+0,12 | 9000000000000315+0,32 | 9000000000000424+0,42 | 9000000000003065+3,06 | |
|
|
Danske Invest Euro Obligation IW AFI4000391057 |
EUR | 0 | 2025071000000010.07.2025 | 90000000000010141,01407 | 8999999999999989– 0,01 | 8999999999999557– 0,44 | 8999999999999441– 0,56 | 9000000000000463+0,46 | |
|
|
Danske Invest Euro Obligation IW TFI4000391040 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000009640,96350 | 8999999999999991– 0,01 | 8999999999999558– 0,44 | 8999999999999442– 0,56 | 9000000000000470+0,47 | |
|
|
Danske Invest Euro Obligation W TFI4000282124 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000009520,95239 | 8999999999999990– 0,01 | 8999999999999556– 0,44 | 8999999999999436– 0,56 | 9000000000000438+0,44 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 1 | 2025071000000010.07.2025 | 90000000000012611,26115 | 9000000000000606+0,61 | 9000000000002060+2,06 | 8999999999999450– 0,55 | 9000000000009166+9,17 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000018141,81408 | 9000000000000606+0,61 | 9000000000002060+2,06 | 8999999999999450– 0,55 | 9000000000009208+9,21 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000017331,73324 | 9000000000000395+0,40 | 9000000000001484+1,48 | 9000000000000179+0,18 | 9000000000016535+16,54 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2025071000000010.07.2025 | 90000000000010481,04845 | 9000000000000437+0,44 | 9000000000002392+2,39 | 9000000000001635+1,64 | 9000000000003829+3,83 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000014251,42479 | 9000000000000436+0,44 | 9000000000002391+2,39 | 9000000000001635+1,63 | 9000000000003884+3,88 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025070900000009.07.2025 | 900000000001012710,127 | 9000000000000079+0,08 | 9000000000000198+0,20 | 9000000000000646+0,65 | 9000000000001974+1,97 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025070900000009.07.2025 | 900000000001003210,032 | 9000000000000070+0,07 | 9000000000000180+0,18 | 9000000000000703+0,70 | 9000000000001868+1,87 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000010231,02313 | 9000000000000757+0,76 | 9000000000001591+1,59 | 9000000000002471+2,47 | 9000000000015577+15,58 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000014841,48425 | 9000000000000757+0,76 | 9000000000001591+1,59 | 9000000000002470+2,47 | 9000000000015611+15,61 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000014231,42321 | 9000000000000757+0,76 | 9000000000001585+1,59 | 9000000000002447+2,45 | 9000000000015439+15,44 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000091619,161 | 9000000000000175+0,17 | 9000000000000186+0,19 | 8999999999999500– 0,50 | 9000000000000726+0,73 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001095110,951 | 9000000000000055+0,05 | 8999999999999491– 0,51 | 9000000000000110+0,11 | 9000000000000275+0,27 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001086410,864 | 9000000000000064+0,06 | 8999999999999908– 0,09 | 9000000000000490+0,49 | 9000000000001990+1,99 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025071000000010.07.2025 | 900000000004245442,454 | 9000000000000600+0,60 | 9000000000001117+1,12 | 8999999999999517– 0,48 | 8999999999997327– 2,67 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000011291,12903 | 9000000000001332+1,33 | 8999999999999562– 0,44 | 8999999999998416– 1,58 | 8999999999997582– 2,42 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000015771,57739 | 9000000000001332+1,33 | 8999999999999562– 0,44 | 8999999999998416– 1,58 | 8999999999997550– 2,45 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000010191,01917 | 9000000000000029+0,03 | 9000000000000181+0,18 | 9000000000000546+0,55 | 9000000000000751+0,75 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000010671,06687 | 9000000000000114+0,11 | 9000000000000452+0,45 | 9000000000000585+0,58 | 9000000000000089+0,09 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000011121,11228 | 9000000000000272+0,27 | 9000000000000740+0,74 | 9000000000000712+0,71 | 8999999999999182– 0,82 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2025071000000010.07.2025 | 90000000000009390,93947 | 9000000000000402+0,40 | 9000000000001038+1,04 | 9000000000000228+0,23 | 8999999999993947– 6,05 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2025071000000010.07.2025 | 90000000000011261,12563 | 9000000000000004+0,00 | 8999999999999925– 0,08 | 9000000000000351+0,35 | 9000000000001936+1,94 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000013381,33826 | 9000000000000439+0,44 | 9000000000001267+1,27 | 8999999999998035– 1,96 | 8999999999990500– 9,50 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000019231,92261 | 9000000000000439+0,44 | 9000000000001266+1,27 | 8999999999998035– 1,96 | 8999999999990451– 9,55 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000008870,88720 | 9000000000000065+0,07 | 9000000000000087+0,09 | 9000000000000422+0,42 | 9000000000002722+2,72 | |
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|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000011411,14114 | 9000000000000066+0,07 | 9000000000000088+0,09 | 9000000000000422+0,42 | 9000000000002725+2,72 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000011121,11238 | 9000000000000014+0,01 | 9000000000000048+0,05 | 9000000000000277+0,28 | 9000000000001768+1,77 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000011351,13509 | 9000000000000022+0,02 | 9000000000000048+0,05 | 9000000000000341+0,34 | 9000000000002069+2,07 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000010051,00458 | 9000000000000017+0,02 | 9000000000000053+0,05 | 9000000000000297+0,30 | 9000000000001863+1,86 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000011281,12789 | 9000000000000016+0,02 | 9000000000000052+0,05 | 9000000000000295+0,30 | 9000000000001862+1,86 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000098519,851 | 9000000000000203+0,20 | 9000000000001935+1,94 | 9000000000002433+2,43 | 9000000000006774+6,77 | |
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Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000041894,18936 | 8999999999999301– 0,70 | 9000000000000237+0,24 | 9000000000002685+2,68 | 8999999999997933– 2,07 | |
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Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2025071000000010.07.2025 | 90000000000008710,87142 | 8999999999999985– 0,01 | 9000000000000438+0,44 | 9000000000001197+1,20 | 8999999999991261– 8,74 | |
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Danske Invest USA Index W TFI4000282520 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000022602,25956 | 8999999999999985– 0,02 | 9000000000000439+0,44 | 9000000000001198+1,20 | 8999999999994881– 5,12 | |
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