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Indexerade aktier
Indexfonder
| 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 | 2023053000000030.05.2023 | 900000000001460014,60 | 9000000000001792+1,79 | 9000000000001241+1,24 | 9000000000004757+4,76 | 9000000000010698+10,70 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023053000000030.05.2023 | 900000000001035110,35 | 9000000000000857+0,86 | 9000000000000583+0,58 | 9000000000001361+1,36 | 9000000000003645+3,64 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023053000000030.05.2023 | 900000000001120911,21 | 9000000000001091+1,09 | 9000000000000791+0,79 | 9000000000002263+2,26 | 9000000000005427+5,43 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023053000000030.05.2023 | 900000000001208012,08 | 9000000000001274+1,27 | 9000000000000919+0,92 | 9000000000002896+2,90 | 9000000000006638+6,64 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023053000000030.05.2023 | 900000000001382113,82 | 9000000000001640+1,64 | 9000000000001208+1,21 | 9000000000004199+4,20 | 9000000000009007+9,01 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008680,86773 | 8999999999999081– 0,92 | 8999999999995132– 4,87 | 8999999999994295– 5,71 | 8999999999985713– 14,29 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008440,84358 | 8999999999999996– 0,00 | 8999999999999418– 0,58 | 8999999999997710– 2,29 | 8999999999999847– 0,15 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2023053000000030.05.2023 | 900000000001000110,001 | 9000000000000837+0,84 | 9000000000000776+0,78 | 9000000000003799+3,80 | 9000000000000878+0,88 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000007810,78125 | 9000000000000499+0,50 | 9000000000000634+0,63 | 9000000000002925+2,92 | 9000000000004332+4,33 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000009900,98954 | 9000000000000499+0,50 | 9000000000000634+0,63 | 9000000000002925+2,92 | 9000000000004353+4,35 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000007450,74493 | 9000000000000133+0,13 | 8999999999999874– 0,13 | 8999999999999763– 0,24 | 9000000000001815+1,82 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000009160,91573 | 9000000000000133+0,13 | 8999999999999875– 0,13 | 8999999999999763– 0,24 | 9000000000001807+1,81 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000007660,76574 | 9000000000000741+0,74 | 9000000000000230+0,23 | 8999999999999314– 0,69 | 9000000000001258+1,26 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008960,89581 | 9000000000000740+0,74 | 9000000000000230+0,23 | 8999999999999313– 0,69 | 9000000000001247+1,25 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000007760,77623 | 9000000000000058+0,06 | 8999999999999790– 0,21 | 9000000000000551+0,55 | 9000000000001335+1,34 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000009600,96039 | 9000000000000058+0,06 | 8999999999999791– 0,21 | 9000000000000551+0,55 | 9000000000001339+1,34 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000011511,15116 | 9000000000000690+0,69 | 8999999999999182– 0,82 | 9000000000002294+2,29 | 9000000000011272+11,27 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000015331,53315 | 9000000000000690+0,69 | 8999999999999182– 0,82 | 9000000000002295+2,29 | 9000000000011253+11,25 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000013091,30859 | 9000000000000488+0,49 | 8999999999998610– 1,39 | 8999999999998881– 1,12 | 9000000000004254+4,25 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000010211,02075 | 9000000000000723+0,72 | 8999999999999033– 0,97 | 9000000000000987+0,99 | 9000000000006684+6,68 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000012751,27495 | 9000000000000723+0,72 | 8999999999999032– 0,97 | 9000000000000986+0,99 | 9000000000005546+5,55 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2023052600000026.05.2023 | 90000000000088418,841 | 8999999999999910– 0,09 | 8999999999999617– 0,38 | 8999999999999505– 0,50 | 9000000000001656+1,66 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000010361,03551 | 9000000000001054+1,05 | 8999999999998563– 1,44 | 8999999999997290– 2,71 | 9000000000001523+1,52 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000013871,38711 | 9000000000001054+1,05 | 8999999999998562– 1,44 | 8999999999997291– 2,71 | 9000000000001495+1,49 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000013381,33822 | 9000000000001053+1,05 | 8999999999998557– 1,44 | 8999999999997266– 2,73 | 9000000000001374+1,37 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023053000000030.05.2023 | 90000000000076937,693 | 9000000000000918+0,92 | 9000000000000641+0,64 | 9000000000004298+4,30 | 9000000000004312+4,31 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 5 | 2023052600000026.05.2023 | 900000000001084410,844 | 8999999999999926– 0,07 | 8999999999999843– 0,16 | 8999999999998924– 1,08 | 9000000000002341+2,34 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023052600000026.05.2023 | 900000000001035610,356 | 8999999999999894– 0,11 | 8999999999999654– 0,35 | 8999999999998704– 1,30 | 9000000000000936+0,94 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023053000000030.05.2023 | 900000000003391633,916 | 9000000000001375+1,37 | 9000000000000263+0,26 | 9000000000004750+4,75 | 9000000000008078+8,08 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000013021,30210 | 9000000000000196+0,20 | 9000000000002680+2,68 | 9000000000003909+3,91 | 9000000000001157+1,16 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000010131,01320 | 8999999999999556– 0,44 | 8999999999998447– 1,55 | 9000000000002367+2,37 | 9000000000008417+8,42 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000013091,30893 | 8999999999999556– 0,44 | 8999999999998447– 1,55 | 9000000000002367+2,37 | 9000000000008460+8,46 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000014491,44927 | 9000000000000269+0,27 | 8999999999998254– 1,75 | 8999999999999271– 0,73 | 9000000000000787+0,79 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000019251,92521 | 9000000000000269+0,27 | 8999999999998254– 1,75 | 8999999999999271– 0,73 | 9000000000000745+0,75 | |
|
|
Danske Invest Neutral W AFI4000282488 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000008030,80316 | 9000000000000019+0,02 | 8999999999999821– 0,18 | 8999999999999658– 0,34 | 9000000000001373+1,37 | |
|
|
Danske Invest Neutral W TFI4000282470 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000009730,97298 | 9000000000000017+0,02 | 8999999999999819– 0,18 | 8999999999999657– 0,34 | 9000000000001369+1,37 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000009730,97305 | 9000000000000411+0,41 | 8999999999999868– 0,13 | 8999999999999657– 0,34 | 8999999999999002– 1,00 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000008880,88756 | 9000000000000411+0,41 | 8999999999999868– 0,13 | 8999999999999658– 0,34 | 9000000000001110+1,11 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2023052900000029.05.2023 | 90000000000008780,87845 | 9000000000000411+0,41 | 8999999999999868– 0,13 | 8999999999999653– 0,35 | 9000000000001086+1,09 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000010131,01291 | 9000000000000013+0,01 | 9000000000000043+0,04 | 9000000000000254+0,25 | 9000000000001368+1,37 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000010201,01982 | 9000000000000014+0,01 | 9000000000000033+0,03 | 9000000000000200+0,20 | 9000000000001525+1,53 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000009430,94307 | 9000000000000017+0,02 | 9000000000000053+0,05 | 9000000000000256+0,26 | 9000000000001387+1,39 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2023052900000029.05.2023 | 90000000000010221,02245 | 9000000000000016+0,02 | 9000000000000053+0,05 | 9000000000000255+0,25 | 9000000000001386+1,39 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023052900000029.05.2023 | 90000000000078267,826 | 8999999999999923– 0,08 | 8999999999996367– 3,63 | 8999999999997739– 2,26 | 9000000000005089+5,09 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2023052900000029.05.2023 | 90000000000025832,58271 | 9000000000000277+0,28 | 9000000000005092+5,09 | 9000000000013312+13,31 | 9000000000032887+32,89 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 3 | 2023052900000029.05.2023 | 90000000000016181,61815 | 9000000000000278+0,28 | 9000000000001335+1,33 | 9000000000003829+3,83 | 9000000000010052+10,05 | |
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