Kort historik
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 | 2024042600000026.04.2024 | 900000000001671116,711 | 9000000000000602+0,60 | 9000000000001890+1,89 | 8999999999997937– 2,06 | 9000000000005853+5,85 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001100711,007 | 9000000000000191+0,19 | 9000000000000173+0,17 | 8999999999998647– 1,35 | 9000000000000640+0,64 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001217012,170 | 9000000000000379+0,38 | 9000000000000495+0,50 | 8999999999998439– 1,56 | 9000000000002020+2,02 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001336013,360 | 9000000000000549+0,55 | 9000000000000861+0,86 | 8999999999998264– 1,74 | 9000000000003358+3,36 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001569315,693 | 9000000000000564+0,56 | 9000000000001566+1,57 | 8999999999997904– 2,10 | 9000000000005096+5,10 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000008610,86137 | 9000000000001310+1,31 | 9000000000007029+7,03 | 9000000000007836+7,84 | 9000000000008840+8,84 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000009420,94239 | 8999999999999657– 0,34 | 8999999999999907– 0,09 | 8999999999998361– 1,64 | 9000000000000998+1,00 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001016710,167 | 9000000000000843+0,84 | 9000000000001356+1,36 | 8999999999997087– 2,91 | 9000000000000435+0,43 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000007720,77234 | 9000000000000607+0,61 | 9000000000001713+1,71 | 8999999999996972– 3,03 | 9000000000001833+1,83 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000010181,01800 | 9000000000000607+0,61 | 9000000000001713+1,71 | 8999999999996956– 3,04 | 9000000000001815+1,82 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000007680,76844 | 8999999999999832– 0,17 | 8999999999999642– 0,36 | 8999999999999379– 0,62 | 8999999999999671– 0,33 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000009740,97373 | 8999999999999833– 0,17 | 8999999999999643– 0,36 | 8999999999999367– 0,63 | 8999999999999658– 0,34 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000007700,77003 | 8999999999999773– 0,23 | 8999999999999195– 0,81 | 8999999999998528– 1,47 | 8999999999997477– 2,52 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000009200,91950 | 8999999999999774– 0,23 | 8999999999999196– 0,80 | 8999999999998520– 1,48 | 8999999999997470– 2,53 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000008000,80049 | 8999999999999794– 0,21 | 8999999999999980– 0,02 | 8999999999999240– 0,76 | 8999999999999822– 0,18 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000010211,02086 | 8999999999999795– 0,21 | 8999999999999979– 0,02 | 8999999999999225– 0,77 | 8999999999999805– 0,19 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000011961,19632 | 9000000000000841+0,84 | 9000000000001854+1,85 | 8999999999999309– 0,69 | 9000000000006484+6,48 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000016551,65514 | 9000000000000841+0,84 | 9000000000001854+1,85 | 8999999999999247– 0,75 | 9000000000006418+6,42 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000014461,44560 | 9000000000000042+0,04 | 9000000000001515+1,51 | 9000000000000314+0,31 | 9000000000003318+3,32 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000010061,00585 | 9000000000000502+0,50 | 9000000000001920+1,92 | 8999999999999508– 0,49 | 8999999999999939– 0,06 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000013081,30843 | 9000000000000502+0,50 | 9000000000001920+1,92 | 8999999999999447– 0,55 | 8999999999999879– 0,12 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000094009,400 | 8999999999999798– 0,20 | 8999999999999629– 0,37 | 8999999999999355– 0,64 | 8999999999999471– 0,53 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009850,98548 | 9000000000001174+1,17 | 9000000000001222+1,22 | 9000000000001135+1,14 | 8999999999999308– 0,69 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000013751,37479 | 9000000000001175+1,18 | 9000000000001223+1,22 | 9000000000001043+1,04 | 8999999999999217– 0,78 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000013231,32283 | 9000000000001175+1,17 | 9000000000001218+1,22 | 9000000000001018+1,02 | 8999999999999124– 0,88 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000083758,375 | 9000000000000989+0,99 | 9000000000003128+3,13 | 9000000000000782+0,78 | 9000000000006174+6,17 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001080710,807 | 9000000000000465+0,46 | 8999999999999631– 0,37 | 8999999999998649– 1,35 | 8999999999997281– 2,72 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001043610,436 | 9000000000000317+0,32 | 9000000000000019+0,02 | 8999999999999286– 0,71 | 8999999999998807– 1,19 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003880638,806 | 8999999999999928– 0,07 | 9000000000001149+1,15 | 8999999999998353– 1,65 | 9000000000006677+6,68 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000016561,65636 | 9000000000000594+0,59 | 9000000000004608+4,61 | 9000000000008269+8,27 | 9000000000012462+12,46 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000011611,16065 | 8999999999999908– 0,09 | 9000000000000806+0,81 | 8999999999997745– 2,25 | 9000000000006942+6,94 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000015561,55639 | 8999999999999908– 0,09 | 9000000000000806+0,81 | 8999999999997715– 2,29 | 9000000000006910+6,91 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000009540,95440 | 8999999999999982– 0,02 | 9000000000000096+0,10 | 8999999999998925– 1,07 | 9000000000001655+1,66 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000009900,98980 | 9000000000000102+0,10 | 9000000000000495+0,50 | 8999999999998787– 1,21 | 9000000000003568+3,57 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000010291,02854 | 9000000000000580+0,58 | 9000000000001081+1,08 | 8999999999998638– 1,36 | 9000000000005488+5,49 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000010531,05310 | 8999999999999755– 0,25 | 8999999999999651– 0,35 | 8999999999999030– 0,97 | 8999999999998971– 1,03 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000015441,54361 | 8999999999999776– 0,22 | 9000000000001815+1,82 | 8999999999998527– 1,47 | 9000000000007806+7,81 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000021302,12998 | 8999999999999777– 0,22 | 9000000000001815+1,82 | 8999999999998527– 1,47 | 9000000000007807+7,81 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000008400,83977 | 8999999999999851– 0,15 | 8999999999999768– 0,23 | 8999999999999748– 0,25 | 9000000000001559+1,56 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000010481,04816 | 8999999999999852– 0,15 | 8999999999999769– 0,23 | 8999999999999740– 0,26 | 9000000000001552+1,55 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000009850,98490 | 8999999999999903– 0,10 | 8999999999999252– 0,75 | 8999999999998578– 1,42 | 8999999999997806– 2,19 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009170,91691 | 8999999999999902– 0,10 | 8999999999999251– 0,75 | 8999999999998566– 1,43 | 8999999999997794– 2,21 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009070,90700 | 8999999999999902– 0,10 | 8999999999999250– 0,75 | 8999999999998561– 1,44 | 8999999999997776– 2,22 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000010581,05760 | 8999999999999974– 0,03 | 9000000000000048+0,05 | 9000000000000274+0,27 | 9000000000001135+1,14 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000010701,07043 | 8999999999999958– 0,04 | 9000000000000019+0,02 | 9000000000000208+0,21 | 9000000000000990+0,99 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000009730,97279 | 8999999999999979– 0,02 | 9000000000000055+0,05 | 9000000000000293+0,29 | 9000000000001193+1,19 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000010711,07055 | 8999999999999979– 0,02 | 9000000000000054+0,05 | 9000000000000292+0,29 | 9000000000001192+1,19 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000083498,349 | 9000000000003023+3,02 | 9000000000003049+3,05 | 8999999999995254– 4,75 | 8999999999999713– 0,29 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000033733,37338 | 8999999999998806– 1,19 | 8999999999999207– 0,79 | 8999999999995416– 4,58 | 9000000000012367+12,37 | |
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|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000019631,96299 | 8999999999999239– 0,76 | 9000000000000331+0,33 | 8999999999997618– 2,38 | 9000000000009271+9,27 | |
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