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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 | 2019111400000014.11.2019 | 90000000000009580,95822 | 9000000000000278+0,28 | 8999999999997576– 2,42 | 9000000000001361+1,36 | 9000000000014168+14,17 |  |
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001098610,986 | 9000000000000155+0,15 | 9000000000000182+0,18 | 9000000000001375+1,37 | 9000000000013833+13,83 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001053810,538 | 9000000000000047+0,05 | 9000000000000057+0,06 | 8999999999999991– 0,01 | 9000000000007575+7,57 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001169111,691 | 9000000000000326+0,33 | 9000000000000249+0,25 | 9000000000003874+3,87 | 9000000000024771+24,77 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001076510,765 | 9000000000000093+0,09 | 9000000000000093+0,09 | 9000000000000692+0,69 | 9000000000010842+10,84 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001174611,746 | 9000000000000290+0,29 | 9000000000000367+0,37 | 9000000000003334+3,33 | 9000000000023382+23,38 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001119411,194 | 9000000000000215+0,21 | 9000000000000251+0,25 | 9000000000002098+2,10 | 9000000000017153+17,15 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001237612,376 | 8999999999999839– 0,16 | 8999999999998504– 1,50 | 9000000000007263+7,26 | 9000000000034697+34,70 | |
|
Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010401,03997 | 9000000000000158+0,16 | 8999999999999677– 0,32 | 8999999999999024– 0,98 | 9000000000009141+9,14 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019111500000015.11.2019 | 90000000000095959,595 | 9000000000000167+0,17 | 8999999999998410– 1,59 | 9000000000001106+1,11 | 9000000000012459+12,46 | |
|
Danske Invest Euro Företagslån W A |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009720,97186 | 8999999999999987– 0,01 | 9000000000000063+0,06 | 8999999999999903– 0,10 | 9000000000005549+5,55 | |
|
Danske Invest Euro Företagslån W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010381,03795 | 8999999999999987– 0,01 | 9000000000000064+0,06 | 8999999999999904– 0,10 | 9000000000005549+5,55 | |
|
Danske Invest Euro Government Bond Index W A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010281,02782 | 9000000000000024+0,02 | 9000000000000020+0,02 | 8999999999998590– 1,41 | 9000000000007471+7,47 | |
|
Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010791,07878 | 9000000000000024+0,02 | 9000000000000019+0,02 | 8999999999998589– 1,41 | 9000000000007472+7,47 | |
|
Danske Invest Euro High Yield W A |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009590,95887 | 8999999999999925– 0,08 | 8999999999999733– 0,27 | 9000000000000344+0,34 | 9000000000008404+8,40 | |
|
Danske Invest Euro High Yield W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010281,02791 | 8999999999999925– 0,07 | 8999999999999733– 0,27 | 9000000000000345+0,34 | 9000000000008408+8,41 | |
|
Danske Invest Europa Aktie W A |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010221,02197 | 8999999999999705– 0,29 | 9000000000000030+0,03 | - | 9000000000002197+2,20 | |
|
Danske Invest Europa Aktie W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000011511,15149 | 8999999999999706– 0,29 | 9000000000000031+0,03 | 9000000000003672+3,67 | 9000000000025584+25,58 | |
|
Danske Invest Europa Dividend W A |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010481,04794 | 8999999999999269– 0,73 | 8999999999998764– 1,24 | 9000000000003244+3,24 | 9000000000019969+19,97 | |
|
Danske Invest Europa Dividend W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010871,08742 | 8999999999999269– 0,73 | 8999999999998764– 1,24 | 9000000000003245+3,25 | 9000000000019990+19,99 | |
|
Danske Invest Europa Småföretag W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010511,05116 | 9000000000000027+0,03 | 8999999999999113– 0,89 | 9000000000005271+5,27 | 9000000000022769+22,77 | |
|
Danske Invest Europe Enhanced Index W A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009870,98697 | 8999999999999728– 0,27 | 8999999999999572– 0,43 | 9000000000003755+3,76 | 9000000000021805+21,80 | |
|
Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010851,08452 | 8999999999999730– 0,27 | 8999999999999573– 0,43 | 9000000000003756+3,76 | 9000000000021837+21,84 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001014210,142 | 9000000000000010+0,01 | 8999999999999744– 0,26 | 8999999999999862– 0,14 | 9000000000003765+3,77 | |
|
Danske Invest Finland Aktie W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010541,05375 | 8999999999999717– 0,28 | 8999999999998911– 1,09 | 9000000000003429+3,43 | 9000000000016389+16,39 | |
|
Danske Invest Finland Dividend Plus W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010571,05698 | 8999999999999790– 0,21 | 8999999999998609– 1,39 | 9000000000004073+4,07 | 9000000000017990+17,99 | |
|
Danske Invest Finland Samfundsaktie W A |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009590,95949 | 8999999999999712– 0,29 | 8999999999998766– 1,23 | 9000000000003358+3,36 | 9000000000015792+15,79 | |
|
Danske Invest Finland Samfundsaktie W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010811,08130 | 8999999999999712– 0,29 | 8999999999998765– 1,23 | 9000000000003358+3,36 | 9000000000015780+15,78 | |
|
Danske Invest Finland Småföretag W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000011121,11213 | 8999999999999748– 0,25 | 9000000000000426+0,43 | 9000000000014198+14,20 | 9000000000035184+35,18 | |
|
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 | 2019111500000015.11.2019 | 900000000001023510,235 | 8999999999999688– 0,31 | 9000000000000088+0,09 | 8999999999998093– 1,91 | 9000000000005266+5,27 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001007210,072 | 8999999999999940– 0,06 | 9000000000000040+0,04 | 8999999999999604– 0,40 | 9000000000002902+2,90 | |
|
Danske Invest India W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011291,12946 | 9000000000000907+0,91 | 8999999999998621– 1,38 | 9000000000003303+3,30 | 9000000000007313+7,31 | |
|
Danske Invest Japan Aktie W A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010181,01798 | 9000000000001412+1,41 | 9000000000000927+0,93 | 9000000000004585+4,59 | 9000000000022567+22,57 | |
|
Danske Invest Japan Aktie W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011141,11396 | 9000000000001412+1,41 | 9000000000000927+0,93 | 9000000000004585+4,59 | 9000000000022579+22,58 | |
|
Danske Invest Latin America W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011141,11359 | 9000000000000125+0,12 | 8999999999995960– 4,04 | 8999999999998273– 1,73 | 9000000000014231+14,23 | |
|
Danske Invest MediLife W A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000012001,20009 | 9000000000000029+0,03 | 9000000000002406+2,41 | 9000000000008186+8,19 | 9000000000021679+21,68 | |
|
Danske Invest MediLife W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000013541,35437 | 9000000000000030+0,03 | 9000000000002406+2,41 | 9000000000008186+8,19 | 9000000000021706+21,71 | |
|
Danske Invest Neutral W A |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009670,96749 | 9000000000000005+0,01 | 8999999999999931– 0,07 | 9000000000000062+0,06 | 9000000000005117+5,12 | |
|
Danske Invest Neutral W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010341,03401 | 9000000000000005+0,00 | 8999999999999931– 0,07 | 9000000000000063+0,06 | 9000000000005120+5,12 | |
|
Danske Invest Nordamerika Aktie W A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011611,16068 | 9000000000000409+0,41 | 9000000000001453+1,45 | 9000000000004861+4,86 | 9000000000024988+24,99 | |
|
Danske Invest Nordamerika Aktie W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000012571,25714 | 9000000000000410+0,41 | 9000000000001453+1,45 | 9000000000004861+4,86 | 9000000000025015+25,02 | |
|
Danske Invest North America Enhanced Index W A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011401,13955 | 9000000000000236+0,24 | 9000000000001184+1,18 | 9000000000004414+4,41 | 9000000000027911+27,91 | |
|
Danske Invest North America Enhanced Index W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000012621,26206 | 9000000000000236+0,24 | 9000000000001183+1,18 | 9000000000004414+4,41 | 9000000000027941+27,94 | |
|
Danske Invest Obligation W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010771,07682 | 8999999999999910– 0,09 | 9000000000000116+0,12 | 8999999999998400– 1,60 | 9000000000007479+7,48 | |
|
Danske Invest Russia W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000012681,26820 | 8999999999999668– 0,33 | 8999999999998637– 1,36 | 9000000000007115+7,12 | 9000000000039753+39,75 | |
|
Danske Invest Ränta W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010041,00399 | 8999999999999981– 0,02 | 8999999999999980– 0,02 | 8999999999999969– 0,03 | 9000000000000598+0,60 | |
|
Danske Invest Samfundsobligation W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010791,07944 | 8999999999999896– 0,10 | 9000000000000087+0,09 | 8999999999998375– 1,62 | 9000000000007581+7,58 | |
|
Danske Invest Samfundsränta Plus W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010081,00829 | 8999999999999987– 0,01 | 8999999999999984– 0,02 | 8999999999999969– 0,03 | 9000000000000887+0,89 | |
|
Danske Invest Samfundsränta W A |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009740,97354 | 8999999999999993– 0,01 | 8999999999999976– 0,02 | 8999999999999961– 0,04 | 9000000000000438+0,44 | |
|
Danske Invest Samfundsränta W T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010041,00354 | 8999999999999993– 0,01 | 8999999999999977– 0,02 | 8999999999999960– 0,04 | 9000000000000431+0,43 | |
|
Danske Invest Teknologi Index W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000015261,52583 | 9000000000000186+0,19 | 9000000000001549+1,55 | 9000000000004978+4,98 | 9000000000039906+39,91 | |
|
Danske Invest Tillväxtmarknad Aktie W A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009230,92325 | 9000000000000509+0,51 | 8999999999997820– 2,18 | 9000000000003252+3,25 | 9000000000016831+16,83 | |
|
Danske Invest Tillväxtmarknad Aktie W T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009870,98684 | 9000000000000510+0,51 | 8999999999997820– 2,18 | 9000000000003253+3,25 | 9000000000016899+16,90 | |
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