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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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Visa graf

Danske Invest

China W T
EUR 0 2019071800000018.07.2019 90000000000009700,96963 9000000000000809+0,81 9000000000001371+1,37 9000000000003043+3,04 9000000000015527+15,53     Visa graf

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019071900000019.07.2019 900000000001073910,739 9000000000000327+0,33 9000000000000280+0,28 9000000000001140+1,14 9000000000011273+11,27     Visa graf

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019071900000019.07.2019 900000000001046010,460 9000000000000163+0,16 9000000000000365+0,36 9000000000000800+0,80 9000000000006778+6,78     Visa graf

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019071900000019.07.2019 900000000001112611,126 9000000000000788+0,79 9000000000000270+0,27 9000000000002027+2,03 9000000000018741+18,74     Visa graf

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019071900000019.07.2019 900000000001059910,599 9000000000000255+0,26 9000000000000312+0,31 9000000000001001+1,00 9000000000009133+9,13     Visa graf

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019071900000019.07.2019 900000000001122011,220 9000000000000664+0,66 9000000000000250+0,25 9000000000001806+1,81 9000000000017857+17,86     Visa graf

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019071900000019.07.2019 900000000001085310,853 9000000000000426+0,43 9000000000000240+0,24 9000000000001335+1,34 9000000000013585+13,58     Visa graf

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019071900000019.07.2019 900000000001175211,752 9000000000000591+0,59 9000000000000051+0,05 9000000000003205+3,21 9000000000027906+27,91     Visa graf

Danske Invest

Emerging Markets Debt W T
EUR 0 2019071800000018.07.2019 90000000000010521,05154 9000000000000078+0,08 9000000000000230+0,23 9000000000002706+2,71 9000000000010355+10,36     Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019071900000019.07.2019 90000000000098739,873 9000000000000162+0,16 8999999999999970– 0,03 9000000000002726+2,73 9000000000015717+15,72     Visa graf

Danske Invest

Euro Företagslån W A
EUR 0 2019071900000019.07.2019 90000000000009710,97107 9000000000000098+0,10 9000000000000454+0,45 9000000000001059+1,06 9000000000005463+5,46     Visa graf

Danske Invest

Euro Företagslån W T
EUR 0 2019071900000019.07.2019 90000000000010371,03710 9000000000000097+0,10 9000000000000453+0,45 9000000000001058+1,06 9000000000005463+5,46     Visa graf

Danske Invest

Euro Government Bond Index W A
EUR 0 2019071800000018.07.2019 90000000000010221,02235 9000000000000179+0,18 9000000000000752+0,75 9000000000001003+1,00 9000000000006899+6,90     Visa graf

Danske Invest

Euro Government Bond Index W T
EUR 0 2019071800000018.07.2019 90000000000010731,07305 9000000000000180+0,18 9000000000000752+0,75 9000000000001003+1,00 9000000000006901+6,90     Visa graf

Danske Invest

Euro High Yield W A
EUR 0 2019071900000019.07.2019 90000000000009480,94764 9000000000000067+0,07 8999999999999861– 0,14 9000000000000812+0,81 9000000000007135+7,13     Visa graf

Danske Invest

Euro High Yield W T
EUR 0 2019071900000019.07.2019 90000000000010161,01587 9000000000000067+0,07 8999999999999861– 0,14 9000000000000813+0,81 9000000000007138+7,14     Visa graf

Danske Invest

Europa Aktie W T
EUR 0 2019071900000019.07.2019 90000000000011081,10767 8999999999999576– 0,42 8999999999999813– 0,19 9000000000000302+0,30 9000000000020805+20,80     Visa graf

Danske Invest

Europa Dividend W A
EUR 0 2019071900000019.07.2019 90000000000010041,00414 8999999999999309– 0,69 8999999999999139– 0,86 8999999999999587– 0,41 9000000000014955+14,95     Visa graf

Danske Invest

Europa Dividend W T
EUR 0 2019071900000019.07.2019 90000000000010421,04197 8999999999999308– 0,69 8999999999999139– 0,86 8999999999999588– 0,41 9000000000014975+14,97     Visa graf

Danske Invest

Europa Småföretag W T
EUR 0 2019071900000019.07.2019 90000000000010231,02250 9000000000000316+0,32 8999999999998712– 1,29 9000000000001151+1,15 9000000000019422+19,42     Visa graf

Danske Invest

Europe Enhanced Index W A
EUR 0 2019071800000018.07.2019 90000000000009400,93984 8999999999999777– 0,22 8999999999999956– 0,04 9000000000000362+0,36 9000000000015988+15,99     Visa graf

Danske Invest

Europe Enhanced Index W T
EUR 0 2019071800000018.07.2019 90000000000010331,03273 8999999999999778– 0,22 8999999999999956– 0,04 9000000000000362+0,36 9000000000016019+16,02     Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019071900000019.07.2019 900000000001014110,141 9000000000000069+0,07 9000000000000188+0,19 9000000000000705+0,71 9000000000003755+3,75     Visa graf

Danske Invest

Finland Aktie W T
EUR 0 2019071900000019.07.2019 90000000000010161,01583 9000000000000250+0,25 8999999999999106– 0,89 8999999999999734– 0,27 9000000000012201+12,20     Visa graf

Danske Invest

Finland Dividend Plus W T
EUR 0 2019071900000019.07.2019 90000000000009910,99065 9000000000000078+0,08 8999999999998342– 1,66 8999999999999020– 0,98 9000000000010586+10,59     Visa graf

Danske Invest

Finland Samfundsaktie W A
EUR 0 2019071900000019.07.2019 90000000000009220,92204 9000000000000246+0,25 8999999999998872– 1,13 8999999999999605– 0,40 9000000000011273+11,27     Visa graf

Danske Invest

Finland Samfundsaktie W T
EUR 0 2019071900000019.07.2019 90000000000010391,03909 9000000000000245+0,25 8999999999998871– 1,13 8999999999999604– 0,40 9000000000011260+11,26     Visa graf

Danske Invest

Finland Småföretag W T
EUR 0 2019071900000019.07.2019 90000000000009840,98412 8999999999999996– 0,00 8999999999998303– 1,70 8999999999998724– 1,28 9000000000019624+19,62     Visa graf

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     Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2019071900000019.07.2019 900000000001031510,315 9000000000000010+0,01 9000000000000742+0,74 9000000000000772+0,77 9000000000006089+6,09     Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019071900000019.07.2019 900000000001012810,128 9000000000000089+0,09 9000000000000466+0,47 9000000000000897+0,90 9000000000003474+3,47     Visa graf

Danske Invest

India W T
EUR 0 2019071800000018.07.2019 90000000000011201,11982 9000000000000018+0,02 9000000000001124+1,12 9000000000001393+1,39 9000000000006397+6,40     Visa graf

Danske Invest

Japan Aktie W A
EUR 0 2019071800000018.07.2019 90000000000009060,90567 9000000000001813+1,81 8999999999999636– 0,36 9000000000000990+0,99 9000000000009045+9,04     Visa graf

Danske Invest

Japan Aktie W T
EUR 0 2019071800000018.07.2019 90000000000009910,99106 9000000000001812+1,81 8999999999999636– 0,36 9000000000000990+0,99 9000000000009055+9,06     Visa graf

Danske Invest

Latin America W T
EUR 0 2019071800000018.07.2019 90000000000011811,18129 9000000000000139+0,14 8999999999999153– 0,85 9000000000004774+4,77 9000000000021175+21,18     Visa graf

Danske Invest

MediLife W A
EUR 0 2019071800000018.07.2019 90000000000011381,13774 9000000000000729+0,73 9000000000000210+0,21 9000000000001120+1,12 9000000000015357+15,36     Visa graf

Danske Invest

MediLife W T
EUR 0 2019071800000018.07.2019 90000000000012841,28401 9000000000000730+0,73 9000000000000211+0,21 9000000000001121+1,12 9000000000015383+15,38     Visa graf

Danske Invest

Neutral W A
EUR 0 2019071900000019.07.2019 90000000000009600,96037 9000000000000063+0,06 9000000000000198+0,20 9000000000000941+0,94 9000000000004344+4,34     Visa graf

Danske Invest

Neutral W T
EUR 0 2019071900000019.07.2019 90000000000010261,02639 9000000000000061+0,06 9000000000000197+0,20 9000000000000940+0,94 9000000000004345+4,35     Visa graf

Danske Invest

Nordamerika Aktie W A
EUR 0 2019071800000018.07.2019 90000000000011131,11276 9000000000000593+0,59 9000000000000619+0,62 9000000000002390+2,39 9000000000019827+19,83     Visa graf

Danske Invest

Nordamerika Aktie W T
EUR 0 2019071800000018.07.2019 90000000000012051,20523 9000000000000593+0,59 9000000000000619+0,62 9000000000002390+2,39 9000000000019853+19,85     Visa graf

Danske Invest

North America Enhanced Index W A
EUR 0 2019071800000018.07.2019 90000000000010841,08420 9000000000000432+0,43 9000000000000640+0,64 9000000000002660+2,66 9000000000021698+21,70     Visa graf

Danske Invest

North America Enhanced Index W T
EUR 0 2019071800000018.07.2019 90000000000012011,20076 9000000000000432+0,43 9000000000000639+0,64 9000000000002660+2,66 9000000000021727+21,73     Visa graf

Danske Invest

Obligation W T
EUR 0 2019071900000019.07.2019 90000000000010741,07378 8999999999999851– 0,15 9000000000001131+1,13 9000000000001325+1,32 9000000000007175+7,18     Visa graf

Danske Invest

Russia W T
EUR 0 2019071900000019.07.2019 90000000000012061,20591 9000000000000006+0,01 9000000000000105+0,11 9000000000002457+2,46 9000000000032889+32,89     Visa graf

Danske Invest

Ränta W T
EUR 0 2019071900000019.07.2019 90000000000010041,00439 9000000000000024+0,02 9000000000000045+0,04 9000000000000166+0,17 9000000000000638+0,64     Visa graf

Danske Invest

Samfundsobligation W T
EUR 0 2019071900000019.07.2019 90000000000010761,07645 8999999999999852– 0,15 9000000000001137+1,14 9000000000001337+1,34 9000000000007283+7,28     Visa graf

Danske Invest

Samfundsränta Plus W A
EUR 0 2019071900000019.07.2019 90000000000009780,97838 9000000000000017+0,02 9000000000000046+0,05 9000000000000154+0,15 9000000000000933+0,93     Visa graf

Danske Invest

Samfundsränta Plus W T
EUR 0 2019071900000019.07.2019 90000000000010091,00875 9000000000000018+0,02 9000000000000047+0,05 9000000000000154+0,15 9000000000000933+0,93     Visa graf

Danske Invest

Samfundsränta W A
EUR 0 2019071900000019.07.2019 90000000000009740,97414 9000000000000010+0,01 9000000000000025+0,02 9000000000000074+0,07 9000000000000500+0,50     Visa graf

Danske Invest

Samfundsränta W T
EUR 0 2019071900000019.07.2019 90000000000010041,00423 9000000000000011+0,01 9000000000000025+0,02 9000000000000074+0,07 9000000000000500+0,50     Visa graf

Danske Invest

Teknologi Index W T
EUR 0 2019071800000018.07.2019 90000000000014541,45410 9000000000000523+0,52 9000000000001025+1,03 9000000000004827+4,83 9000000000033329+33,33     Visa graf

Danske Invest

Tillväxtmarknad Aktie W A
EUR 0 2019071800000018.07.2019 90000000000009150,91464 9000000000000332+0,33 9000000000000750+0,75 9000000000003262+3,26 9000000000015742+15,74     Visa graf

Danske Invest

Tillväxtmarknad Aktie W T
EUR 0 2019071800000018.07.2019 90000000000009780,97763 9000000000000333+0,33 9000000000000751+0,75 9000000000003262+3,26 9000000000015808+15,81     Visa graf

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