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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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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 | 2025011000000010.01.2025 | 900000000001977519,775 | 8999999999999970– 0,03 | 9000000000000360+0,36 | 8999999999999457– 0,54 | 9000000000001042+1,04 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2025011000000010.01.2025 | 900000000001173311,733 | 8999999999999804– 0,20 | 8999999999999331– 0,67 | 8999999999998373– 1,63 | 8999999999999441– 0,56 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025011000000010.01.2025 | 900000000001329413,294 | 8999999999999842– 0,16 | 8999999999999573– 0,43 | 8999999999998562– 1,44 | 8999999999999812– 0,19 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025011000000010.01.2025 | 900000000001499914,999 | 8999999999999880– 0,12 | 8999999999999787– 0,21 | 8999999999998892– 1,11 | 9000000000000147+0,15 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025011000000010.01.2025 | 900000000001819718,197 | 8999999999999962– 0,04 | 9000000000000160+0,16 | 8999999999998999– 1,00 | 9000000000000731+0,73 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 3 | 2025010900000009.01.2025 | 90000000000009440,94361 | 8999999999999259– 0,74 | 8999999999997142– 2,86 | 8999999999994054– 5,95 | 8999999999997504– 2,50 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2025010900000009.01.2025 | 90000000000010000,99957 | 8999999999999678– 0,32 | 9000000000000074+0,07 | 8999999999997457– 2,54 | 8999999999999754– 0,25 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2025011000000010.01.2025 | 900000000001085010,850 | 9000000000000157+0,16 | 9000000000000259+0,26 | 8999999999999177– 0,82 | 9000000000000827+0,83 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000008090,80919 | 8999999999999463– 0,54 | 9000000000000017+0,02 | 8999999999998936– 1,06 | 9000000000001063+1,06 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000010671,06657 | 8999999999999462– 0,54 | 9000000000000017+0,02 | 8999999999998935– 1,06 | 9000000000001062+1,06 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000008020,80166 | 8999999999999882– 0,12 | 8999999999999378– 0,62 | 8999999999998415– 1,58 | 8999999999999241– 0,76 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000010161,01583 | 8999999999999882– 0,12 | 8999999999999379– 0,62 | 8999999999998416– 1,58 | 8999999999999242– 0,76 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2025010900000009.01.2025 | 90000000000007940,79384 | 8999999999999766– 0,23 | 8999999999998869– 1,13 | 8999999999997097– 2,90 | 8999999999998859– 1,14 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2025010900000009.01.2025 | 90000000000009480,94792 | 8999999999999766– 0,23 | 8999999999998868– 1,13 | 8999999999997097– 2,90 | 8999999999998858– 1,14 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2025011000000010.01.2025 | 90000000000008410,84080 | 8999999999999904– 0,10 | 8999999999999544– 0,46 | 8999999999999126– 0,87 | 8999999999999550– 0,45 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2025011000000010.01.2025 | 90000000000010721,07227 | 8999999999999904– 0,10 | 8999999999999544– 0,46 | 8999999999999126– 0,87 | 8999999999999550– 0,45 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2025011000000010.01.2025 | 90000000000012211,22118 | 9000000000000217+0,22 | 9000000000001047+1,05 | 8999999999998539– 1,46 | 9000000000001711+1,71 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000016901,68953 | 9000000000000217+0,22 | 9000000000001047+1,05 | 8999999999998539– 1,46 | 9000000000001710+1,71 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000015111,51063 | 8999999999999881– 0,12 | 9000000000000396+0,40 | 8999999999999806– 0,19 | 9000000000001568+1,57 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2025011000000010.01.2025 | 90000000000010391,03935 | 8999999999999871– 0,13 | 8999999999997701– 2,30 | 8999999999997038– 2,96 | 8999999999998577– 1,42 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000013521,35201 | 8999999999999871– 0,13 | 8999999999997701– 2,30 | 8999999999997039– 2,96 | 8999999999998577– 1,42 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025010900000009.01.2025 | 90000000000098769,876 | 8999999999999909– 0,09 | 8999999999999416– 0,58 | 8999999999998760– 1,24 | 8999999999999446– 0,55 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000097889,788 | 8999999999999898– 0,10 | 8999999999999360– 0,64 | 8999999999998570– 1,43 | 8999999999999391– 0,61 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 1 | 2025011000000010.01.2025 | 90000000000009270,92721 | 8999999999999959– 0,04 | 8999999999998841– 1,16 | 8999999999998770– 1,23 | 9000000000000753+0,75 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000012941,29350 | 8999999999999959– 0,04 | 8999999999998841– 1,16 | 8999999999998770– 1,23 | 9000000000000753+0,75 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000012421,24206 | 8999999999999958– 0,04 | 8999999999998836– 1,16 | 8999999999998745– 1,25 | 9000000000000745+0,75 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000090829,082 | 8999999999999507– 0,49 | 8999999999998290– 1,71 | 8999999999998397– 1,60 | 8999999999999857– 0,14 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2025011000000010.01.2025 | 900000000001082010,820 | 8999999999999659– 0,34 | 8999999999999175– 0,82 | 8999999999997258– 2,74 | 8999999999999075– 0,92 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025011000000010.01.2025 | 900000000001062010,620 | 8999999999999868– 0,13 | 8999999999999662– 0,34 | 8999999999998635– 1,37 | 8999999999999700– 0,30 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025011000000010.01.2025 | 900000000004450744,507 | 9000000000000411+0,41 | 9000000000001283+1,28 | 8999999999999125– 0,88 | 9000000000002033+2,03 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000011861,18627 | 8999999999999737– 0,26 | 8999999999997874– 2,13 | 8999999999997762– 2,24 | 8999999999998375– 1,62 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000015911,59073 | 8999999999999736– 0,26 | 8999999999997873– 2,13 | 8999999999997761– 2,24 | 8999999999998375– 1,63 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000010111,01105 | 8999999999999908– 0,09 | 8999999999999742– 0,26 | 8999999999998509– 1,49 | 8999999999999949– 0,05 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000010711,07073 | 8999999999999951– 0,05 | 9000000000000018+0,02 | 8999999999998745– 1,26 | 9000000000000451+0,45 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000011311,13084 | 8999999999999913– 0,09 | 9000000000000185+0,19 | 8999999999998895– 1,10 | 9000000000000837+0,84 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2025011000000010.01.2025 | 90000000000010981,09750 | 8999999999999909– 0,09 | 8999999999999399– 0,60 | 8999999999998140– 1,86 | 8999999999999389– 0,61 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2025010900000009.01.2025 | 90000000000015951,59501 | 8999999999999991– 0,01 | 9000000000002530+2,53 | 8999999999999897– 0,10 | 9000000000003544+3,54 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2025010900000009.01.2025 | 90000000000022012,20091 | 8999999999999991– 0,01 | 9000000000002531+2,53 | 8999999999999897– 0,10 | 9000000000003544+3,54 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000008870,88726 | 8999999999999930– 0,07 | 8999999999999661– 0,34 | 8999999999999352– 0,65 | 8999999999999690– 0,31 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000011071,10743 | 8999999999999931– 0,07 | 8999999999999661– 0,34 | 8999999999999351– 0,65 | 8999999999999690– 0,31 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2025011000000010.01.2025 | 90000000000010161,01618 | 8999999999999807– 0,19 | 8999999999998946– 1,05 | 8999999999996971– 3,03 | 8999999999998649– 1,35 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000009460,94604 | 8999999999999808– 0,19 | 8999999999998947– 1,05 | 8999999999996971– 3,03 | 8999999999998650– 1,35 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000009350,93542 | 8999999999999808– 0,19 | 8999999999998946– 1,05 | 8999999999996967– 3,03 | 8999999999998648– 1,35 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000010931,09290 | 8999999999999995– 0,00 | 8999999999999987– 0,01 | 9000000000000085+0,09 | 8999999999999986– 0,01 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000011111,11070 | 8999999999999975– 0,03 | 8999999999999905– 0,10 | 8999999999999905– 0,10 | 8999999999999876– 0,12 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000010061,00596 | 8999999999999993– 0,01 | 8999999999999980– 0,02 | 9000000000000081+0,08 | 8999999999999981– 0,02 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000011071,10706 | 8999999999999994– 0,01 | 8999999999999980– 0,02 | 9000000000000080+0,08 | 8999999999999981– 0,02 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000089228,922 | 8999999999999687– 0,31 | 8999999999995874– 4,13 | 8999999999996153– 3,85 | 8999999999996705– 3,30 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 5 | 2025010900000009.01.2025 | 90000000000043844,38430 | 8999999999999960– 0,04 | 9000000000001483+1,48 | 9000000000001560+1,56 | 9000000000002490+2,49 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000024242,42356 | 8999999999999960– 0,04 | 9000000000001162+1,16 | 9000000000000219+0,22 | 9000000000001768+1,77 | |
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