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	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest China W T	EUR	2020071000000010.07.2020	90000000000012661,26595	9000000000000718+0,72	9000000000005382+5,38	9000000000016907+16,91	9000000000022775+22,78
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	2020071300000013.07.2020	900000000001095410,954	9000000000000606+0,61	9000000000000210+0,21	9000000000002700+2,70	8999999999998543– 1,46
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	2020071300000013.07.2020	900000000001056510,565	9000000000000171+0,17	9000000000000133+0,13	9000000000001440+1,44	8999999999999915– 0,09
Danske Invest Allocation Danske Invest Equity Class WA	EUR	2020071300000013.07.2020	900000000001147311,473	9000000000001343+1,34	9000000000000473+0,47	9000000000005373+5,37	8999999999995800– 4,20
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	2020071300000013.07.2020	900000000001075310,753	9000000000000411+0,41	9000000000000177+0,18	9000000000002118+2,12	8999999999999088– 0,91
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	2020071300000013.07.2020	900000000001161511,615	9000000000001202+1,20	9000000000000380+0,38	9000000000004517+4,52	8999999999996816– 3,18
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	2020071300000013.07.2020	900000000001112311,123	9000000000000834+0,83	9000000000000261+0,26	9000000000003354+3,35	8999999999997819– 2,18
Danske Invest Allocation ESG Basic 100 Class WA	EUR	2020071300000013.07.2020	900000000001116411,16	9000000000001408+1,41	9000000000000613+0,61	9000000000005890+5,89	8999999999996474– 3,53
Danske Invest Allocation ESG Basic 20 Class WA	EUR	2020071300000013.07.2020	900000000001064710,65	9000000000000301+0,30	9000000000000273+0,27	9000000000001963+1,96	8999999999999393– 0,61
Danske Invest Allocation ESG Basic 35 Class WA	EUR	2020071300000013.07.2020	900000000001080110,80	9000000000000559+0,56	9000000000000344+0,34	9000000000002857+2,86	8999999999998856– 1,14
Danske Invest Allocation ESG Basic 50 Class WA	EUR	2020071300000013.07.2020	900000000001091910,92	9000000000000785+0,78	9000000000000386+0,39	9000000000003645+3,64	8999999999998245– 1,75
Danske Invest Allocation ESG Basic 80 Class WA	EUR	2020071300000013.07.2020	900000000001116711,17	9000000000001242+1,24	9000000000000567+0,57	9000000000005111+5,11	8999999999997802– 2,20
Danske Invest SICAV Eastern Europe Class WA	EUR	2020071300000013.07.2020	900000000001000710,007	9000000000001388+1,39	8999999999998757– 1,24	8999999999999404– 0,60	8999999999977936– 22,06
Danske Invest Emerging Markets Debt W T	EUR	2020071000000010.07.2020	90000000000010361,03563	8999999999999682– 0,32	9000000000001037+1,04	9000000000002161+2,16	8999999999997412– 2,59
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2020071300000013.07.2020	90000000000082808,280	9000000000000510+0,51	9000000000000327+0,33	9000000000006770+6,77	8999999999985759– 14,24
Danske Invest Euro Företagslån W A	EUR	2020071300000013.07.2020	90000000000009290,92900	8999999999999884– 0,12	9000000000000022+0,02	9000000000000647+0,65	8999999999999167– 0,83
Danske Invest Euro Företagslån W T	EUR	2020071300000013.07.2020	90000000000010301,02993	8999999999999884– 0,12	9000000000000021+0,02	9000000000000646+0,65	8999999999999191– 0,81
Danske Invest Euro Government Bond Index W A	EUR	2020071000000010.07.2020	90000000000010121,01181	9000000000000013+0,01	9000000000000451+0,45	9000000000001990+1,99	9000000000002217+2,22
Danske Invest Euro Government Bond Index W T	EUR	2020071000000010.07.2020	90000000000010951,09507	9000000000000014+0,01	9000000000000451+0,45	9000000000001990+1,99	9000000000002222+2,22
Danske Invest Euro High Yield W A	EUR	2020071300000013.07.2020	90000000000008780,87824	8999999999999974– 0,03	9000000000000032+0,03	9000000000000960+0,96	8999999999994030– 5,97
Danske Invest Euro High Yield W T	EUR	2020071300000013.07.2020	90000000000009800,98039	8999999999999975– 0,03	9000000000000033+0,03	9000000000000960+0,96	8999999999994057– 5,94
Danske Invest Europa Aktie W A	EUR	2020071300000013.07.2020	90000000000009720,97177	9000000000001230+1,23	9000000000000752+0,75	9000000000005577+5,58	8999999999997306– 2,69
Danske Invest Europa Aktie W T	EUR	2020071300000013.07.2020	90000000000011491,14916	9000000000001231+1,23	9000000000000751+0,75	9000000000005578+5,58	8999999999997235– 2,77
Danske Invest Europa Dividend W A	EUR	2020071300000013.07.2020	90000000000009180,91842	9000000000001782+1,78	8999999999999917– 0,08	9000000000003694+3,69	8999999999990109– 9,89
Danske Invest Europa Dividend W T	EUR	2020071300000013.07.2020	90000000000010021,00247	9000000000001782+1,78	8999999999999917– 0,08	9000000000003694+3,69	8999999999990021– 9,98
Danske Invest Europa Småföretag W T	EUR	2020071300000013.07.2020	90000000000010291,02941	9000000000000197+0,20	9000000000000601+0,60	9000000000004352+4,35	8999999999990980– 9,02
Danske Invest Europe Enhanced Index W A	EUR	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	2020071000000010.07.2020	90000000000009770,97669	9000000000000860+0,86	9000000000000391+0,39	8999999999999592– 0,41	8999999999987973– 12,03
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2020071000000010.07.2020	90000000000099399,939	8999999999999980– 0,02	9000000000000151+0,15	9000000000000455+0,45	8999999999997834– 2,17
Danske Invest Finland Aktie IW A	EUR	2020071300000013.07.2020	90000000000009050,90469	9000000000002206+2,21	8999999999999089– 0,91	9000000000002305+2,30	8999999999996148– 3,85
Danske Invest Finland Aktie IW T	EUR	2020071300000013.07.2020	90000000000010711,07149	9000000000002206+2,21	8999999999999089– 0,91	9000000000002305+2,30	8999999999996079– 3,92
Danske Invest Finland Aktie W T	EUR	2020071300000013.07.2020	90000000000010421,04240	9000000000002205+2,21	8999999999999084– 0,92	9000000000002280+2,28	8999999999995931– 4,07
Danske Invest Finland Dividend Plus W T	EUR	2020071300000013.07.2020	90000000000010141,01438	9000000000002188+2,19	8999999999999607– 0,39	9000000000002904+2,90	8999999999993778– 6,22
Danske Invest Finland Småföretag W T	EUR	2020071300000013.07.2020	90000000000011531,15339	9000000000001002+1,00	8999999999998978– 1,02	9000000000003471+3,47	9000000000001460+1,46
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	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	2020071300000013.07.2020	900000000001073910,739	8999999999999916– 0,08	8999999999999389– 0,61	9000000000000609+0,61	9000000000005222+5,22
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	2020071300000013.07.2020	900000000001023910,239	8999999999999941– 0,06	8999999999999922– 0,08	9000000000000540+0,54	9000000000001648+1,65
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	2020071000000010.07.2020	900000000009091090,910	8999999999999475– 0,53	8999999999999052– 0,95	8999999999998515– 1,48	8999999999990242– 9,76
Danske Invest India W T	EUR	2020071000000010.07.2020	90000000000009880,98830	9000000000000594+0,59	8999999999999413– 0,59	9000000000008291+8,29	8999999999987442– 12,56
Danske Invest Japan Aktie W A	EUR	2020071000000010.07.2020	90000000000008810,88100	9000000000002380+2,38	8999999999999307– 0,69	8999999999999362– 0,64	8999999999990745– 9,25
Danske Invest Japan Aktie W T	EUR	2020071000000010.07.2020	90000000000010131,01282	9000000000002380+2,38	8999999999999306– 0,69	8999999999999360– 0,64	8999999999990711– 9,29
Danske Invest MediLife W A	EUR	2020071000000010.07.2020	90000000000012421,24194	8999999999999813– 0,19	8999999999999281– 0,72	9000000000000844+0,84	9000000000001541+1,54
Danske Invest MediLife W T	EUR	2020071000000010.07.2020	90000000000014621,46150	8999999999999813– 0,19	8999999999999281– 0,72	9000000000000844+0,84	9000000000001525+1,52
Danske Invest Neutral W A	EUR	2020071300000013.07.2020	90000000000009080,90802	9000000000000006+0,01	9000000000000046+0,05	9000000000000924+0,92	8999999999996424– 3,58
Danske Invest Neutral W T	EUR	2020071300000013.07.2020	90000000000010041,00367	9000000000000005+0,00	9000000000000046+0,05	9000000000000923+0,92	8999999999996437– 3,56
Danske Invest Obligation IW T	EUR	2020071300000013.07.2020	90000000000010961,09646	8999999999999731– 0,27	9000000000000064+0,06	9000000000001271+1,27	9000000000002271+2,27
Danske Invest Obligation W T	EUR	2020071300000013.07.2020	90000000000010931,09316	8999999999999729– 0,27	9000000000000062+0,06	9000000000001265+1,27	9000000000002238+2,24
Danske Invest Russia W T	EUR	2020071300000013.07.2020	90000000000010891,08857	9000000000000441+0,44	9000000000000684+0,68	9000000000001532+1,53	8999999999981155– 18,84
Danske Invest Ränta W T	EUR	2020071300000013.07.2020	90000000000009930,99267	9000000000000010+0,01	9000000000000009+0,01	9000000000000196+0,20	8999999999998861– 1,14
Danske Invest Samfundsränta Plus W T	EUR	2020071300000013.07.2020	90000000000010031,00285	9000000000000022+0,02	9000000000000052+0,05	9000000000000352+0,35	8999999999999413– 0,59
Danske Invest Samfundsränta W A	EUR	2020071300000013.07.2020	90000000000009570,95697	9000000000000018+0,02	9000000000000039+0,04	9000000000000208+0,21	8999999999999788– 0,21
Danske Invest Samfundsränta W T	EUR	2020071300000013.07.2020	90000000000010021,00172	9000000000000019+0,02	9000000000000040+0,04	9000000000000209+0,21	8999999999999790– 0,21
Danske Invest Teknologi Index W T	EUR	2020071000000010.07.2020	90000000000019001,90044	9000000000000369+0,37	9000000000002964+2,96	9000000000006156+6,16	9000000000020480+20,48
Danske Invest Tillväxtmarknad Aktie W A	EUR	2020071000000010.07.2020	90000000000009260,92564	9000000000000107+0,11	9000000000002889+2,89	9000000000009393+9,39	8999999999999657– 0,34
Danske Invest Tillväxtmarknad Aktie W T	EUR	2020071000000010.07.2020	90000000000010391,03905	9000000000000108+0,11	9000000000002889+2,89	9000000000009393+9,39	8999999999999607– 0,39
Danske Invest USA Equity Factors W A	EUR	2020061000000010.06.2020	90000000000000000,00000	-	-	-	-
Danske Invest USA Equity Factors W T	EUR	2020071000000010.07.2020	90000000000011571,15663	9000000000001273+1,27	9000000000001134+1,13	9000000000000875+0,87	8999999999991413– 8,59

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