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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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 | 2026031300000013.03.2026 | 900000000002128321,283 | 8999999999999231– 0,77 | 8999999999998867– 1,13 | 8999999999999728– 0,27 | 9000000000000467+0,47 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026031300000013.03.2026 | 900000000001211112,111 | 8999999999999442– 0,56 | 8999999999998914– 1,09 | 8999999999998728– 1,27 | 8999999999999769– 0,23 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026031300000013.03.2026 | 900000000001387713,877 | 8999999999999434– 0,57 | 8999999999998959– 1,04 | 8999999999999001– 1,00 | 8999999999999950– 0,05 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001578915,789 | 8999999999999364– 0,64 | 8999999999998929– 1,07 | 8999999999999183– 0,82 | 9000000000000057+0,06 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026031300000013.03.2026 | 900000000001948319,483 | 8999999999999302– 0,70 | 8999999999998868– 1,13 | 8999999999999494– 0,51 | 9000000000000273+0,27 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000011221,12159 | 8999999999999435– 0,56 | 8999999999998831– 1,17 | 8999999999998398– 1,60 | 9000000000000360+0,36 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000008020,80195 | 8999999999999797– 0,20 | 8999999999999264– 0,74 | 8999999999998555– 1,45 | 8999999999999544– 0,46 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000010481,04758 | 8999999999999797– 0,20 | 8999999999999264– 0,74 | 8999999999998555– 1,45 | 8999999999999544– 0,46 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000007910,79125 | 8999999999999719– 0,28 | 8999999999999095– 0,91 | 8999999999998668– 1,33 | 8999999999999831– 0,17 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000009640,96433 | 8999999999999719– 0,28 | 8999999999999094– 0,91 | 8999999999998668– 1,33 | 8999999999999831– 0,17 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2026031300000013.03.2026 | 90000000000008450,84495 | 8999999999999605– 0,39 | 8999999999998880– 1,12 | 8999999999998749– 1,25 | 8999999999999206– 0,79 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2026031300000013.03.2026 | 90000000000011111,11061 | 8999999999999605– 0,39 | 8999999999998880– 1,12 | 8999999999998750– 1,25 | 8999999999999206– 0,79 | |
|
|
Danske Invest Euro Korko W KFI4000598859 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000010000,99999 | 8999999999999993– 0,01 | 8999999999999975– 0,02 | - | 8999999999999999– 0,00 | |
|
|
Danske Invest Euro Obligation IW AFI4000391057 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000010151,01541 | 8999999999999832– 0,17 | 8999999999999334– 0,67 | 8999999999998656– 1,34 | 8999999999999839– 0,16 | |
|
|
Danske Invest Euro Obligation IW TFI4000391040 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000009650,96477 | 8999999999999832– 0,17 | 8999999999999335– 0,67 | 8999999999998657– 1,34 | 8999999999999839– 0,16 | |
|
|
Danske Invest Euro Obligation W TFI4000282124 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000009530,95326 | 8999999999999831– 0,17 | 8999999999999333– 0,67 | 8999999999998652– 1,35 | 8999999999999826– 0,17 | |
|
|
Danske Invest Euro Ränta IW AFI4000282405 |
EUR | 5 | 2026031300000013.03.2026 | 90000000000010211,02102 | 8999999999999993– 0,01 | 8999999999999976– 0,02 | 9000000000000039+0,04 | 9000000000000393+0,39 | |
|
|
Danske Invest Euro Ränta IW TFI4000282397 |
EUR | 5 | 2026031300000013.03.2026 | 90000000000011461,14635 | 8999999999999993– 0,01 | 8999999999999976– 0,02 | 9000000000000039+0,04 | 9000000000000393+0,39 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 2 | 2026031300000013.03.2026 | 90000000000013761,37646 | 8999999999999985– 0,02 | 9000000000000527+0,53 | 8999999999998022– 1,98 | 9000000000002712+2,71 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000019801,97995 | 8999999999999985– 0,02 | 9000000000000528+0,53 | 8999999999998022– 1,98 | 9000000000002713+2,71 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 5 | 2026031300000013.03.2026 | 90000000000019611,96121 | 9000000000000675+0,67 | 9000000000000769+0,77 | 8999999999997920– 2,08 | 9000000000003167+3,17 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000009380,93750 | 8999999999999355– 0,65 | 8999999999997326– 2,67 | 8999999999994717– 5,28 | 8999999999991169– 8,83 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 2 | 2026031300000013.03.2026 | 90000000000012741,27402 | 8999999999999354– 0,65 | 8999999999997326– 2,67 | 8999999999994717– 5,28 | 8999999999991169– 8,83 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2026031200000012.03.2026 | 900000000001017110,171 | 8999999999999823– 0,18 | 8999999999999171– 0,83 | 8999999999998796– 1,20 | 8999999999999628– 0,37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026031200000012.03.2026 | 900000000001004210,042 | 8999999999999781– 0,22 | 8999999999999161– 0,84 | 8999999999998567– 1,43 | 8999999999999534– 0,47 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2026031300000013.03.2026 | 90000000000011521,15237 | 9000000000000111+0,11 | 9000000000000412+0,41 | 9000000000000676+0,68 | 9000000000001137+1,14 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000016721,67174 | 9000000000000111+0,11 | 9000000000000411+0,41 | 9000000000000676+0,68 | 9000000000001136+1,14 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000016001,59988 | 9000000000000111+0,11 | 9000000000000407+0,41 | 9000000000000654+0,65 | 9000000000001078+1,08 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2026031300000013.03.2026 | 900000000001150211,502 | 8999999999999412– 0,59 | 8999999999999809– 0,19 | 8999999999998207– 1,79 | 9000000000008000+8,00 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001445714,457 | 8999999999998784– 1,22 | 8999999999998656– 1,34 | 8999999999998060– 1,94 | 9000000000009531+9,53 | |
|
|
Danske Invest Global Emerging Markets Restricted W AFI4000282173 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000010491,04898 | 8999999999999004– 1,00 | 8999999999999765– 0,23 | 8999999999998644– 1,36 | 9000000000009128+9,13 | |
|
|
Danske Invest Global Emerging Markets Restricted W TFI4000282165 |
EUR | 3 | 2026031200000012.03.2026 | 90000000000014411,44074 | 8999999999999004– 1,00 | 8999999999999765– 0,24 | 8999999999998643– 1,36 | 9000000000009127+9,13 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001107311,073 | 8999999999999829– 0,17 | 8999999999999550– 0,45 | 8999999999999434– 0,57 | 9000000000000719+0,72 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026031300000013.03.2026 | 900000000001103011,030 | 8999999999999810– 0,19 | 8999999999999810– 0,19 | 9000000000000045+0,05 | 9000000000000887+0,89 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026031300000013.03.2026 | 900000000004287842,878 | 8999999999999250– 0,75 | 8999999999998204– 1,80 | 8999999999998645– 1,36 | 8999999999995610– 4,39 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 2 | 2026031200000012.03.2026 | 90000000000013351,33472 | 8999999999999712– 0,29 | 8999999999996189– 3,81 | 8999999999992597– 7,40 | 9000000000002799+2,80 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 1 | 2026031200000012.03.2026 | 90000000000018651,86475 | 8999999999999711– 0,29 | 8999999999996189– 3,81 | 8999999999992596– 7,40 | 9000000000002798+2,80 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000010601,05992 | 8999999999999701– 0,30 | 8999999999999326– 0,67 | 8999999999998831– 1,17 | 8999999999999706– 0,29 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000011331,13306 | 8999999999999697– 0,30 | 8999999999999394– 0,61 | 8999999999999068– 0,93 | 8999999999999847– 0,15 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000012021,20241 | 8999999999999580– 0,42 | 8999999999999293– 0,71 | 8999999999999285– 0,72 | 8999999999999719– 0,28 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000010291,02930 | 8999999999999658– 0,34 | 8999999999999339– 0,66 | 8999999999999889– 0,11 | 9000000000000561+0,56 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2026031300000013.03.2026 | 90000000000011401,14032 | 8999999999999706– 0,29 | 8999999999999245– 0,76 | 8999999999998784– 1,22 | 8999999999999850– 0,15 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000014831,48282 | 8999999999998844– 1,16 | 8999999999998221– 1,78 | 8999999999997818– 2,18 | 8999999999998496– 1,50 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000021302,13029 | 8999999999998844– 1,16 | 8999999999998220– 1,78 | 8999999999997818– 2,18 | 8999999999998496– 1,50 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000009080,90849 | 8999999999999889– 0,11 | 8999999999999530– 0,47 | 8999999999999272– 0,73 | 9000000000000397+0,40 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000011691,16852 | 8999999999999889– 0,11 | 8999999999999529– 0,47 | 8999999999999272– 0,73 | 9000000000000396+0,40 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 4 | 2026031300000013.03.2026 | 90000000000011531,15260 | 8999999999999983– 0,02 | 8999999999999913– 0,09 | 8999999999999868– 0,13 | 9000000000000305+0,30 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2026031300000013.03.2026 | 90000000000089968,996 | 8999999999999502– 0,50 | 8999999999998835– 1,16 | 8999999999998285– 1,72 | 8999999999992305– 7,70 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000046714,67131 | 8999999999998337– 1,66 | 8999999999998776– 1,22 | 9000000000001963+1,96 | 8999999999996853– 3,15 | |
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|
Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2026031200000012.03.2026 | 90000000000009410,94095 | 8999999999998695– 1,30 | 8999999999998107– 1,89 | 9000000000000394+0,39 | 8999999999998693– 1,31 | |
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|
Danske Invest USA Index W TFI4000282520 |
EUR | 4 | 2026031200000012.03.2026 | 90000000000024402,43985 | 8999999999998696– 1,30 | 8999999999998107– 1,89 | 9000000000000394+0,39 | 8999999999998693– 1,31 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 5 | 2026031300000013.03.2026 | 900000000003666036,66 | 8999999999999864– 0,14 | 8999999999999484– 0,52 | 9000000000001551+1,55 | 8999999999997371– 2,63 | |
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