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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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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 | 2019071800000018.07.2019 | 90000000000009700,96963 | 9000000000000809+0,81 | 9000000000001371+1,37 | 9000000000003043+3,04 | 9000000000015527+15,53 |  |
||
|
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 | |
||
|
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 | |
||
|
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 | |
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|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
||
|
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 | |
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|
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 | |
||
|
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 | |
||
|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
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|
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 | |
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|
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 | |
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|
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 | |
||
|
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 | |
||
|
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 | 2019071900000019.07.2019 | 900000000001031510,315 | 9000000000000010+0,01 | 9000000000000742+0,74 | 9000000000000772+0,77 | 9000000000006089+6,09 | |
||
|
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 | |
||
|
Danske Invest India W T |
EUR | 0 | 2019071800000018.07.2019 | 90000000000011201,11982 | 9000000000000018+0,02 | 9000000000001124+1,12 | 9000000000001393+1,39 | 9000000000006397+6,40 | |
||
|
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 | |
||
|
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 | |
||
|
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 | |
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|
Danske Invest MediLife W A |
EUR | 0 | 2019071800000018.07.2019 | 90000000000011381,13774 | 9000000000000729+0,73 | 9000000000000210+0,21 | 9000000000001120+1,12 | 9000000000015357+15,36 | |
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|
Danske Invest MediLife W T |
EUR | 0 | 2019071800000018.07.2019 | 90000000000012841,28401 | 9000000000000730+0,73 | 9000000000000211+0,21 | 9000000000001121+1,12 | 9000000000015383+15,38 | |
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|
Danske Invest Neutral W A |
EUR | 0 | 2019071900000019.07.2019 | 90000000000009600,96037 | 9000000000000063+0,06 | 9000000000000198+0,20 | 9000000000000941+0,94 | 9000000000004344+4,34 | |
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|
Danske Invest Neutral W T |
EUR | 0 | 2019071900000019.07.2019 | 90000000000010261,02639 | 9000000000000061+0,06 | 9000000000000197+0,20 | 9000000000000940+0,94 | 9000000000004345+4,35 | |
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|
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 | |
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|
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 | |
||
|
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 | |
||
|
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 | |
||
|
Danske Invest Obligation W T |
EUR | 0 | 2019071900000019.07.2019 | 90000000000010741,07378 | 8999999999999851– 0,15 | 9000000000001131+1,13 | 9000000000001325+1,32 | 9000000000007175+7,18 | |
||
|
Danske Invest Russia W T |
EUR | 0 | 2019071900000019.07.2019 | 90000000000012061,20591 | 9000000000000006+0,01 | 9000000000000105+0,11 | 9000000000002457+2,46 | 9000000000032889+32,89 | |
||
|
Danske Invest Ränta W T |
EUR | 0 | 2019071900000019.07.2019 | 90000000000010041,00439 | 9000000000000024+0,02 | 9000000000000045+0,04 | 9000000000000166+0,17 | 9000000000000638+0,64 | |
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|
Danske Invest Samfundsobligation W T |
EUR | 0 | 2019071900000019.07.2019 | 90000000000010761,07645 | 8999999999999852– 0,15 | 9000000000001137+1,14 | 9000000000001337+1,34 | 9000000000007283+7,28 | |
||
|
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 | |
||
|
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 | |
||
|
Danske Invest Samfundsränta W A |
EUR | 0 | 2019071900000019.07.2019 | 90000000000009740,97414 | 9000000000000010+0,01 | 9000000000000025+0,02 | 9000000000000074+0,07 | 9000000000000500+0,50 | |
||
|
Danske Invest Samfundsränta W T |
EUR | 0 | 2019071900000019.07.2019 | 90000000000010041,00423 | 9000000000000011+0,01 | 9000000000000025+0,02 | 9000000000000074+0,07 | 9000000000000500+0,50 | |
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|
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 | |
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|
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 | |
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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 | |
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