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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 | 2025041600000016.04.2025 | 900000000001705317,053 | 8999999999999673– 0,33 | 9000000000004729+4,73 | 8999999999993064– 6,94 | 8999999999987134– 12,87 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025041600000016.04.2025 | 900000000001146911,469 | 8999999999999878– 0,12 | 9000000000001567+1,57 | 8999999999999791– 0,21 | 8999999999997203– 2,80 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025041600000016.04.2025 | 900000000001271112,711 | 8999999999999882– 0,12 | 9000000000002261+2,26 | 8999999999998489– 1,51 | 8999999999995435– 4,56 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025041600000016.04.2025 | 900000000001400014,000 | 8999999999999822– 0,18 | 9000000000002813+2,81 | 8999999999997108– 2,89 | 8999999999993477– 6,52 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025041600000016.04.2025 | 900000000001617616,176 | 8999999999999759– 0,24 | 9000000000003979+3,98 | 8999999999994354– 5,65 | 8999999999989543– 10,46 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000009310,93101 | 9000000000002005+2,01 | 8999999999999513– 0,49 | 8999999999982934– 17,07 | 8999999999996202– 3,80 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000009950,99477 | 9000000000000127+0,13 | 9000000000001240+1,24 | 8999999999997383– 2,62 | 8999999999999275– 0,72 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000098019,801 | 9000000000000699+0,70 | 8999999999999949– 0,05 | 8999999999993086– 6,91 | 8999999999991079– 8,92 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2025041600000016.04.2025 | 90000000000007070,70741 | 9000000000000370+0,37 | 9000000000001707+1,71 | 8999999999993792– 6,21 | 8999999999992050– 7,95 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2025041600000016.04.2025 | 90000000000009720,97162 | 9000000000000372+0,37 | 9000000000001708+1,71 | 8999999999993807– 6,19 | 8999999999992065– 7,93 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000007870,78731 | 9000000000000058+0,06 | 9000000000000620+0,62 | 9000000000000936+0,94 | 9000000000000472+0,47 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000010281,02846 | 9000000000000058+0,06 | 9000000000000620+0,62 | 9000000000000939+0,94 | 9000000000000476+0,48 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000007890,78863 | 9000000000000197+0,20 | 9000000000000697+0,70 | 9000000000002404+2,40 | 9000000000000231+0,23 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000009610,96114 | 9000000000000196+0,20 | 9000000000000698+0,70 | 9000000000002410+2,41 | 9000000000000237+0,24 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000008190,81940 | 9000000000000208+0,21 | 9000000000000646+0,65 | 8999999999999212– 0,79 | 8999999999999992– 0,01 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000010771,07702 | 9000000000000207+0,21 | 9000000000000646+0,65 | 8999999999999211– 0,79 | 8999999999999991– 0,01 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 1 | 2025041700000017.04.2025 | 90000000000011581,15771 | 8999999999999937– 0,06 | 9000000000001825+1,83 | 8999999999993426– 6,57 | 9000000000000212+0,21 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000016651,66529 | 8999999999999937– 0,06 | 9000000000001825+1,83 | 8999999999993463– 6,54 | 9000000000000251+0,25 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000015831,58250 | 9000000000000428+0,43 | 9000000000002821+2,82 | 8999999999995400– 4,60 | 9000000000006400+6,40 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2025041700000017.04.2025 | 90000000000008940,89433 | 8999999999999855– 0,15 | 9000000000000831+0,83 | 8999999999992491– 7,51 | 8999999999988566– 11,43 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000012151,21535 | 8999999999999855– 0,15 | 9000000000000830+0,83 | 8999999999992540– 7,46 | 8999999999988613– 11,39 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025041600000016.04.2025 | 90000000000099649,964 | 9000000000000161+0,16 | 9000000000000779+0,78 | 9000000000000636+0,64 | 9000000000000332+0,33 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2025041600000016.04.2025 | 90000000000098729,872 | 9000000000000213+0,21 | 9000000000000838+0,84 | 9000000000001003+1,00 | 9000000000000244+0,24 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000008860,88649 | 9000000000000315+0,31 | 9000000000002213+2,21 | 8999999999991588– 8,41 | 9000000000000142+0,14 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000012861,28604 | 9000000000000315+0,32 | 9000000000002213+2,21 | 8999999999991615– 8,38 | 9000000000000172+0,17 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000012341,23394 | 9000000000000314+0,31 | 9000000000002207+2,21 | 8999999999991592– 8,41 | 9000000000000087+0,09 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000081398,139 | 9000000000000718+0,72 | 8999999999999988– 0,01 | 8999999999989341– 10,66 | 8999999999989489– 10,51 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025041700000017.04.2025 | 900000000001088410,884 | 9000000000000360+0,36 | 9000000000000304+0,30 | 8999999999999725– 0,27 | 8999999999999661– 0,34 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025041700000017.04.2025 | 900000000001078510,785 | 9000000000000270+0,27 | 9000000000000084+0,08 | 9000000000000232+0,23 | 9000000000001249+1,25 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025041700000017.04.2025 | 900000000003808438,084 | 8999999999999035– 0,96 | 8999999999996130– 3,87 | 8999999999990525– 9,47 | 8999999999987309– 12,69 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2025041600000016.04.2025 | 90000000000010771,07702 | 9000000000000832+0,83 | 8999999999998543– 1,46 | 8999999999992529– 7,47 | 8999999999993087– 6,91 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000015051,50472 | 9000000000000832+0,83 | 8999999999998544– 1,46 | 8999999999992499– 7,50 | 8999999999993056– 6,94 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000009730,97327 | 8999999999999964– 0,04 | 9000000000000173+0,17 | 8999999999997523– 2,48 | 8999999999996214– 3,79 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000009940,99419 | 8999999999999693– 0,31 | 8999999999999387– 0,61 | 8999999999995243– 4,76 | 8999999999993271– 6,73 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000010131,01294 | 8999999999999843– 0,16 | 8999999999999030– 0,97 | 8999999999993060– 6,94 | 8999999999990324– 9,68 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2025041700000017.04.2025 | 90000000000008430,84323 | 8999999999999776– 0,22 | 8999999999998661– 1,34 | 8999999999991312– 8,69 | 8999999999984323– 15,68 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2025041700000017.04.2025 | 90000000000011061,10624 | 9000000000000066+0,07 | 9000000000000848+0,85 | 9000000000000493+0,49 | 9000000000000180+0,18 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2025041600000016.04.2025 | 90000000000013391,33942 | 8999999999999015– 0,98 | 8999999999996683– 3,32 | 8999999999990008– 9,99 | 8999999999990578– 9,42 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2025041600000016.04.2025 | 90000000000019241,92428 | 8999999999999015– 0,98 | 8999999999996683– 3,32 | 8999999999989960– 10,04 | 8999999999990530– 9,47 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000008680,86784 | 9000000000000056+0,06 | 9000000000000162+0,16 | 8999999999999811– 0,19 | 9000000000000481+0,48 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000011161,11624 | 9000000000000056+0,06 | 9000000000000162+0,16 | 8999999999999813– 0,19 | 9000000000000483+0,48 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2025041700000017.04.2025 | 90000000000010101,01027 | 8999999999999729– 0,27 | 9000000000000555+0,56 | 9000000000001747+1,75 | 9000000000000087+0,09 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000009600,95988 | 8999999999999729– 0,27 | 9000000000000555+0,56 | 9000000000001752+1,75 | 9000000000000093+0,09 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000009490,94895 | 8999999999999729– 0,27 | 9000000000000554+0,55 | 9000000000001747+1,75 | 9000000000000075+0,07 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2025041700000017.04.2025 | 90000000000011041,10382 | 9000000000000002+0,00 | 9000000000000073+0,07 | 9000000000000318+0,32 | 9000000000000985+0,99 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000011241,12427 | 8999999999999985– 0,02 | 9000000000000113+0,11 | 9000000000000428+0,43 | 9000000000001096+1,10 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2025041700000017.04.2025 | 90000000000009960,99626 | 9000000000000001+0,00 | 9000000000000078+0,08 | 9000000000000322+0,32 | 9000000000001019+1,02 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2025041700000017.04.2025 | 90000000000011191,11855 | 9000000000000000+0,00 | 9000000000000079+0,08 | 9000000000000322+0,32 | 9000000000001019+1,02 | |
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Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000089028,902 | 9000000000000930+0,93 | 9000000000003403+3,40 | 8999999999994371– 5,63 | 8999999999996488– 3,51 | |
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|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000032703,27031 | 8999999999996884– 3,12 | 8999999999991761– 8,24 | 8999999999986526– 13,47 | 8999999999976449– 23,55 | |
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Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2025041600000016.04.2025 | 90000000000007550,75487 | 8999999999997627– 2,37 | 8999999999993982– 6,02 | 8999999999989772– 10,23 | 8999999999979055– 20,94 | |
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Danske Invest USA Index W TFI4000282520 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000019571,95733 | 8999999999997626– 2,37 | 8999999999993981– 6,02 | 8999999999989795– 10,21 | 8999999999982190– 17,81 | |
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