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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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Alternativa fonder
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 China W T |
EUR | 0 | 2020012300000023.01.2020 | 90000000000010381,03792 | 8999999999999734– 0,27 | 8999999999996622– 3,38 | 9000000000000408+0,41 | 9000000000000660+0,66 |  |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest India W T |
EUR | 0 | 2020012300000023.01.2020 | 90000000000011761,17612 | 9000000000000430+0,43 | 9000000000000147+0,15 | 9000000000003130+3,13 | 9000000000004059+4,06 | |
|
|
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 | |
|
|
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 | |
|
|
Danske Invest MediLife W A |
EUR | 0 | 2020012300000023.01.2020 | 90000000000013161,31559 | 8999999999999283– 0,72 | 9000000000000129+0,13 | 9000000000001290+1,29 | 9000000000003137+3,14 | |
|
|
Danske Invest MediLife W T |
EUR | 0 | 2020012300000023.01.2020 | 90000000000014851,48471 | 8999999999999283– 0,72 | 9000000000000129+0,13 | 9000000000001289+1,29 | 9000000000003137+3,14 | |
|
|
Danske Invest Neutral W A |
EUR | 0 | 2020012400000024.01.2020 | 90000000000009790,97947 | 9000000000000101+0,10 | 9000000000000274+0,27 | 9000000000000601+0,60 | 9000000000000582+0,58 | |
|
|
Danske Invest Neutral W T |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010471,04681 | 9000000000000100+0,10 | 9000000000000275+0,27 | 9000000000000601+0,60 | 9000000000000582+0,58 | |
|
|
Danske Invest Obligation IW T |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010821,08228 | 9000000000000154+0,15 | 9000000000000610+0,61 | 9000000000000606+0,61 | 9000000000000949+0,95 | |
|
|
Danske Invest Obligation W T |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010791,07933 | 9000000000000153+0,15 | 9000000000000609+0,61 | 9000000000000600+0,60 | 9000000000000945+0,94 | |
|
|
Danske Invest Russia W T |
EUR | 0 | 2020012400000024.01.2020 | 90000000000014311,43132 | 9000000000000247+0,25 | 8999999999999121– 0,88 | 9000000000006614+6,61 | 9000000000006708+6,71 | |
|
|
Danske Invest Ränta W T |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010051,00474 | 9000000000000012+0,01 | 9000000000000037+0,04 | 9000000000000041+0,04 | 9000000000000063+0,06 | |
|
|
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 | |
|
|
Danske Invest Samfundsränta W A |
EUR | 0 | 2020012400000024.01.2020 | 90000000000009740,97400 | 9000000000000005+0,01 | 9000000000000013+0,01 | 9000000000000011+0,01 | 9000000000000017+0,02 | |
|
|
Danske Invest Samfundsränta W T |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010041,00401 | 9000000000000006+0,01 | 9000000000000013+0,01 | 9000000000000012+0,01 | 9000000000000018+0,02 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
|
|
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 | |
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