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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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest Allocation Basic 100 Class WA	EUR	5	2021113000000030.11.2021	900000000001532215,32	8999999999999120– 0,88	8999999999997270– 2,73	9000000000001504+1,50	9000000000024559+24,56
Danske Invest Allocation Basic 20 Class WA	EUR	4	2021113000000030.11.2021	900000000001156511,57	8999999999999888– 0,11	8999999999999424– 0,58	9000000000000697+0,70	9000000000004340+4,34
Danske Invest Allocation Basic 35 Class WA	EUR	4	2021113000000030.11.2021	900000000001237312,37	8999999999999742– 0,26	8999999999998992– 1,01	9000000000000872+0,87	9000000000008430+8,43
Danske Invest Allocation Basic 50 Class WA	EUR	5	2021113000000030.11.2021	900000000001315013,15	8999999999999576– 0,42	8999999999998546– 1,45	9000000000000998+1,00	9000000000012518+12,52
Danske Invest Allocation Basic 80 Class WA	EUR	5	2021113000000030.11.2021	900000000001469114,69	8999999999999270– 0,73	8999999999997790– 2,21	9000000000001429+1,43	9000000000020814+20,81
Danske Invest China W T	EUR	3	2021112900000029.11.2021	90000000000012481,24834	8999999999998473– 1,53	8999999999996179– 3,82	8999999999997854– 2,15	8999999999993640– 6,36
Danske Invest SICAV Eastern Europe Class WA	EUR	4	2021113000000030.11.2021	900000000001290212,902	9000000000000577+0,58	8999999999998904– 1,10	8999999999989392– 10,61	9000000000021855+21,85
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2021053100000031.05.2021	90000000000086648,664	9000000000000000+0,00	9000000000000000+0,00	9000000000004260+4,26	9000000000010553+10,55
Danske Invest Emerging Markets Debt W T	EUR	4	2021112900000029.11.2021	90000000000010731,07305	8999999999999845– 0,16	8999999999998417– 1,58	8999999999997658– 2,34	8999999999996710– 3,29
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2	2021113000000030.11.2021	900000000001162711,627	8999999999999215– 0,79	8999999999996956– 3,04	8999999999998126– 1,87	9000000000018837+18,84
Danske Invest Euro Företagslån W A	EUR	3	2021113000000030.11.2021	90000000000009220,92185	9000000000000155+0,16	8999999999999876– 0,12	9000000000000180+0,18	8999999999999099– 0,90
Danske Invest Euro Företagslån W T	EUR	3	2021113000000030.11.2021	90000000000010591,05923	9000000000000155+0,16	8999999999999876– 0,12	9000000000000180+0,18	8999999999999093– 0,91
Danske Invest Euro Government Bond Index W A	EUR	4	2021112900000029.11.2021	90000000000009830,98273	8999999999999918– 0,08	8999999999999982– 0,02	9000000000001448+1,45	8999999999997728– 2,27
Danske Invest Euro Government Bond Index W T	EUR	4	2021112900000029.11.2021	90000000000010971,09739	8999999999999918– 0,08	8999999999999982– 0,02	9000000000001448+1,45	8999999999997726– 2,27
Danske Invest Euro Sustainable High Yield W A	EUR	3	2021113000000030.11.2021	90000000000009310,93080	8999999999999948– 0,05	8999999999999283– 0,72	8999999999999456– 0,54	9000000000002261+2,26
Danske Invest Euro Sustainable High Yield W T	EUR	3	2021113000000030.11.2021	90000000000010761,07598	8999999999999948– 0,05	8999999999999284– 0,72	8999999999999456– 0,54	9000000000002260+2,26
Danske Invest Europa Aktie W A	EUR	0	2021113000000030.11.2021	90000000000011881,18789	8999999999998714– 1,29	8999999999996154– 3,85	8999999999997105– 2,89	9000000000019240+19,24
Danske Invest Europa Aktie W T	EUR	5	2021113000000030.11.2021	90000000000014581,45799	8999999999998715– 1,29	8999999999996153– 3,85	8999999999997105– 2,89	9000000000019226+19,23
Danske Invest Europa Dividend W T	EUR	4	2021113000000030.11.2021	90000000000012071,20692	8999999999998407– 1,59	8999999999996076– 3,92	8999999999997499– 2,50	9000000000013811+13,81
Danske Invest Europa Småföretag W T	EUR	4	2021113000000030.11.2021	90000000000016671,66739	8999999999999143– 0,86	8999999999997937– 2,06	8999999999996549– 3,45	9000000000025398+25,40
Danske Invest Europe Enhanced Index W T	EUR	3	2021112900000029.11.2021	90000000000012761,27588	9000000000000789+0,79	8999999999996164– 3,84	8999999999998791– 1,21	9000000000020215+20,22
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2	2021112900000029.11.2021	900000000001016110,161	9000000000000020+0,02	8999999999999559– 0,44	8999999999999637– 0,36	8999999999999491– 0,51
Danske Invest Finland Aktie IW A	EUR	0	2021113000000030.11.2021	90000000000012321,23195	8999999999998358– 1,64	8999999999996784– 3,22	8999999999996658– 3,34	9000000000015621+15,62
Danske Invest Finland Aktie IW T	EUR	0	2021113000000030.11.2021	90000000000015151,51463	8999999999998358– 1,64	8999999999996784– 3,22	8999999999996659– 3,34	9000000000015639+15,64
Danske Invest Finland Aktie W T	EUR	3	2021113000000030.11.2021	90000000000014681,46760	8999999999998357– 1,64	8999999999996777– 3,22	8999999999996633– 3,37	9000000000015332+15,33
Danske Invest SICAV Global Emerging Markets Class WA-eur	EUR	0	2021113000000030.11.2021	90000000000093989,398	8999999999999629– 0,37	8999999999997037– 2,96	8999999999997845– 2,16	8999999999993980– 6,02
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	5	2021113000000030.11.2021	900000000001172911,729	9000000000000600+0,60	9000000000001532+1,53	9000000000002133+2,13	9000000000006279+6,28
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	3	2021113000000030.11.2021	900000000001100911,009	9000000000000182+0,18	9000000000000668+0,67	9000000000001176+1,18	9000000000004978+4,98
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2021112900000029.11.2021	9000000000132845132,845	9000000000000537+0,54	8999999999997723– 2,28	9000000000004293+4,29	9000000000035044+35,04
Danske Invest SICAV Global Sustainable Future Class WA	EUR	3	2021113000000030.11.2021	900000000003471234,712	8999999999999747– 0,25	8999999999997794– 2,21	9000000000000682+0,68	9000000000024760+24,76
Danske Invest India W T	EUR	3	2021112900000029.11.2021	90000000000014971,49710	9000000000001668+1,67	8999999999998802– 1,20	9000000000002535+2,53	9000000000022512+22,51
Danske Invest Japan Aktie W A	EUR	2	2021112900000029.11.2021	90000000000010241,02350	9000000000000817+0,82	8999999999997027– 2,97	8999999999999229– 0,77	9000000000013958+13,96
Danske Invest Japan Aktie W T	EUR	2	2021112900000029.11.2021	90000000000012201,21998	9000000000000816+0,82	8999999999997028– 2,97	8999999999999230– 0,77	9000000000013920+13,92
Danske Invest MediLife W A	EUR	5	2021112900000029.11.2021	90000000000015571,55696	8999999999999479– 0,52	8999999999998406– 1,59	8999999999999731– 0,27	9000000000027291+27,29
Danske Invest MediLife W T	EUR	5	2021112900000029.11.2021	90000000000019031,90278	8999999999999479– 0,52	8999999999998407– 1,59	8999999999999732– 0,27	9000000000027321+27,32
Danske Invest Neutral W A	EUR	3	2021113000000030.11.2021	90000000000009290,92892	9000000000000028+0,03	8999999999999518– 0,48	8999999999999441– 0,56	9000000000001390+1,39
Danske Invest Neutral W T	EUR	3	2021113000000030.11.2021	90000000000010581,05807	9000000000000028+0,03	8999999999999517– 0,48	8999999999999441– 0,56	9000000000001390+1,39
Danske Invest Obligation IW T	EUR	0	2021113000000030.11.2021	90000000000010991,09902	9000000000000198+0,20	9000000000000553+0,55	9000000000001508+1,51	8999999999997513– 2,49
Danske Invest Obligation W T	EUR	3	2021113000000030.11.2021	90000000000010891,08871	9000000000000197+0,20	9000000000000550+0,55	9000000000001503+1,50	8999999999996916– 3,08
Danske Invest Russia W T	EUR	3	2021113000000030.11.2021	90000000000015341,53419	8999999999999539– 0,46	8999999999998403– 1,60	8999999999991288– 8,71	9000000000031538+31,54
Danske Invest Ränta W T	EUR	4	2021113000000030.11.2021	90000000000010111,01064	9000000000000010+0,01	8999999999999910– 0,09	8999999999999935– 0,07	9000000000000654+0,65
Danske Invest Samfundsränta Plus W T	EUR	3	2021113000000030.11.2021	90000000000010191,01894	9000000000000000+0,00	8999999999999937– 0,06	8999999999999986– 0,01	9000000000000533+0,53
Danske Invest Samfundsränta W A	EUR	4	2021113000000030.11.2021	90000000000009520,95185	9000000000000000+0,00	8999999999999958– 0,04	8999999999999974– 0,03	9000000000000232+0,23
Danske Invest Samfundsränta W T	EUR	4	2021113000000030.11.2021	90000000000010121,01151	9000000000000000+0,00	8999999999999958– 0,04	8999999999999973– 0,03	9000000000000233+0,23
Danske Invest SICAV Sverige Småbolag Class WA-eur	EUR	0	2021113000000030.11.2021	900000000001257412,574	9000000000000032+0,03	8999999999998380– 1,62	9000000000001158+1,16	9000000000025740+25,74
Danske Invest Teknologi Index W T	EUR	4	2021112900000029.11.2021	90000000000028772,87718	9000000000002044+2,04	9000000000000127+0,13	9000000000006497+6,50	9000000000037897+37,90
Danske Invest Tillväxtmarknad Aktie W A	EUR	2	2021112900000029.11.2021	90000000000009550,95464	8999999999999783– 0,22	8999999999997287– 2,71	9000000000000222+0,22	9000000000000566+0,57
Danske Invest Tillväxtmarknad Aktie W T	EUR	2	2021112900000029.11.2021	90000000000011131,11255	8999999999999782– 0,22	8999999999997287– 2,71	9000000000000221+0,22	9000000000000539+0,54
Danske Invest USA Index W T	EUR	2	2021112900000029.11.2021	90000000000017181,71802	9000000000001133+1,13	8999999999999345– 0,66	9000000000004231+4,23	9000000000037855+37,86

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