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 | 2025063000000030.06.2025 | 900000000001894818,948 | 9000000000000328+0,33 | 9000000000001261+1,26 | 9000000000000392+0,39 | 8999999999996817– 3,18 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025063000000030.06.2025 | 900000000001181511,815 | 9000000000000059+0,06 | 9000000000000280+0,28 | 9000000000000314+0,31 | 9000000000000136+0,14 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025063000000030.06.2025 | 900000000001328313,283 | 9000000000000098+0,10 | 9000000000000499+0,50 | 9000000000000332+0,33 | 8999999999999730– 0,27 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025063000000030.06.2025 | 900000000001485014,850 | 9000000000000148+0,15 | 9000000000000698+0,70 | 9000000000000385+0,39 | 8999999999999152– 0,85 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025063000000030.06.2025 | 900000000001768917,689 | 9000000000000266+0,27 | 9000000000001086+1,09 | 9000000000000489+0,49 | 8999999999997919– 2,08 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2025062700000027.06.2025 | 90000000000010161,01594 | 8999999999999557– 0,44 | 9000000000001009+1,01 | 9000000000001088+1,09 | 9000000000004977+4,98 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2025062700000027.06.2025 | 90000000000010391,03905 | 9000000000000016+0,02 | 9000000000001063+1,06 | 9000000000002283+2,28 | 9000000000003695+3,69 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025063000000030.06.2025 | 900000000001079110,791 | 8999999999999401– 0,60 | 9000000000001581+1,58 | 9000000000001687+1,69 | 9000000000000279+0,28 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2025062700000027.06.2025 | 90000000000007860,78643 | 9000000000000103+0,10 | 9000000000002336+2,34 | 9000000000002248+2,25 | 9000000000002332+2,33 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2025062700000027.06.2025 | 90000000000010801,08014 | 9000000000000103+0,10 | 9000000000002335+2,34 | 9000000000002248+2,25 | 9000000000002348+2,35 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000007970,79703 | 9000000000000100+0,10 | 9000000000000180+0,18 | 9000000000000344+0,34 | 9000000000001713+1,71 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000010411,04115 | 9000000000000100+0,10 | 9000000000000180+0,18 | 9000000000000343+0,34 | 9000000000001716+1,72 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 2 | 2025062700000027.06.2025 | 90000000000007920,79222 | 8999999999999863– 0,14 | 8999999999999873– 0,13 | 8999999999999976– 0,02 | 9000000000000687+0,69 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 2 | 2025062700000027.06.2025 | 90000000000009660,96552 | 8999999999999862– 0,14 | 8999999999999873– 0,13 | 8999999999999977– 0,02 | 9000000000000694+0,69 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000008410,84052 | 9000000000000052+0,05 | 9000000000000082+0,08 | 9000000000000337+0,34 | 9000000000002569+2,57 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000011051,10478 | 9000000000000053+0,05 | 9000000000000082+0,08 | 9000000000000336+0,34 | 9000000000002568+2,57 | |
|
|
Danske Invest Euro Obligation IW AFI4000391057 |
EUR | 0 | 2025063000000030.06.2025 | 90000000000010191,01935 | 9000000000000160+0,16 | 9000000000000161+0,16 | 9000000000000096+0,10 | 9000000000000986+0,99 | |
|
|
Danske Invest Euro Obligation IW TFI4000391040 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000009690,96851 | 9000000000000160+0,16 | 9000000000000161+0,16 | 9000000000000096+0,10 | 9000000000000993+0,99 | |
|
|
Danske Invest Euro Obligation W TFI4000282124 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000009570,95736 | 9000000000000159+0,16 | 9000000000000159+0,16 | 9000000000000091+0,09 | 9000000000000962+0,96 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 1 | 2025063000000030.06.2025 | 90000000000012421,24226 | 9000000000000143+0,14 | 9000000000001461+1,46 | 8999999999998704– 1,30 | 9000000000007531+7,53 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000017871,78691 | 9000000000000142+0,14 | 9000000000001462+1,46 | 8999999999998704– 1,30 | 9000000000007573+7,57 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000017051,70536 | 8999999999999880– 0,12 | 9000000000000684+0,68 | 8999999999998287– 1,71 | 9000000000014661+14,66 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2025063000000030.06.2025 | 90000000000010301,02963 | 9000000000000351+0,35 | 9000000000003298+3,30 | 9000000000000499+0,50 | 9000000000001965+1,96 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000013991,39922 | 9000000000000351+0,35 | 9000000000003298+3,30 | 9000000000000499+0,50 | 9000000000002020+2,02 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025062700000027.06.2025 | 900000000001009110,091 | 8999999999999921– 0,08 | 9000000000000010+0,01 | 9000000000000418+0,42 | 9000000000001611+1,61 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025062700000027.06.2025 | 90000000000099939,993 | 8999999999999920– 0,08 | 9000000000000010+0,01 | 9000000000000351+0,35 | 9000000000001472+1,47 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000009980,99793 | 9000000000000526+0,53 | 9000000000001292+1,29 | 9000000000000754+0,75 | 9000000000012730+12,73 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000014481,44770 | 9000000000000526+0,53 | 9000000000001292+1,29 | 9000000000000754+0,75 | 9000000000012764+12,76 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000013881,38826 | 9000000000000523+0,52 | 9000000000001287+1,29 | 9000000000000730+0,73 | 9000000000012604+12,60 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000091339,133 | 8999999999999499– 0,50 | 9000000000001354+1,35 | 9000000000001636+1,64 | 9000000000000418+0,42 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025063000000030.06.2025 | 900000000001103211,032 | 9000000000000209+0,21 | 9000000000000574+0,57 | 9000000000000813+0,81 | 9000000000001016+1,02 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025063000000030.06.2025 | 900000000001089810,898 | 9000000000000129+0,13 | 9000000000000415+0,41 | 9000000000000749+0,75 | 9000000000002309+2,31 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025063000000030.06.2025 | 900000000004206442,064 | 9000000000000255+0,26 | 9000000000001009+1,01 | 8999999999999459– 0,54 | 8999999999996433– 3,57 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 2 | 2025062700000027.06.2025 | 90000000000011401,13953 | 9000000000000431+0,43 | 9000000000001480+1,48 | 8999999999998626– 1,37 | 8999999999998489– 1,51 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 2 | 2025062700000027.06.2025 | 90000000000015921,59206 | 9000000000000431+0,43 | 9000000000001481+1,48 | 8999999999998627– 1,37 | 8999999999998457– 1,54 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000010151,01540 | 9000000000000083+0,08 | 9000000000000785+0,79 | 9000000000000601+0,60 | 9000000000000379+0,38 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000010601,06016 | 9000000000000166+0,17 | 9000000000001089+1,09 | 9000000000000539+0,54 | 8999999999999460– 0,54 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000011021,10212 | 9000000000000247+0,25 | 9000000000001387+1,39 | 9000000000000524+0,52 | 8999999999998276– 1,72 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2025063000000030.06.2025 | 90000000000009310,93057 | 9000000000000191+0,19 | 9000000000001572+1,57 | 9000000000000117+0,12 | 8999999999993057– 6,94 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2025063000000030.06.2025 | 90000000000011251,12458 | 8999999999999948– 0,05 | 9000000000000320+0,32 | 9000000000000500+0,50 | 9000000000001841+1,84 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 4 | 2025062700000027.06.2025 | 90000000000013251,32495 | 8999999999999872– 0,13 | 8999999999999429– 0,57 | 8999999999998741– 1,26 | 8999999999989600– 10,40 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 4 | 2025062700000027.06.2025 | 90000000000019031,90349 | 8999999999999872– 0,13 | 8999999999999429– 0,57 | 8999999999998741– 1,26 | 8999999999989552– 10,45 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 5 | 2025063000000030.06.2025 | 90000000000008850,88525 | 9000000000000060+0,06 | 9000000000000152+0,15 | 9000000000000432+0,43 | 9000000000002496+2,50 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000011391,13863 | 9000000000000060+0,06 | 9000000000000151+0,15 | 9000000000000432+0,43 | 9000000000002499+2,50 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2025063000000030.06.2025 | 90000000000011111,11127 | 9000000000000023+0,02 | 9000000000000091+0,09 | 9000000000000273+0,27 | 9000000000001667+1,67 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2025063000000030.06.2025 | 90000000000011341,13362 | 9000000000000033+0,03 | 9000000000000134+0,13 | 9000000000000316+0,32 | 9000000000001937+1,94 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2025063000000030.06.2025 | 90000000000010041,00351 | 9000000000000025+0,02 | 9000000000000093+0,09 | 9000000000000294+0,29 | 9000000000001754+1,75 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2025063000000030.06.2025 | 90000000000011271,12669 | 9000000000000025+0,02 | 9000000000000092+0,09 | 9000000000000293+0,29 | 9000000000001754+1,75 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000095179,517 | 8999999999999259– 0,74 | 9000000000002998+3,00 | 9000000000000074+0,07 | 9000000000003154+3,15 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2025062700000027.06.2025 | 90000000000041234,12261 | 9000000000000120+0,12 | 9000000000002610+2,61 | 9000000000004416+4,42 | 8999999999996373– 3,63 | |
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|
Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2025062700000027.06.2025 | 90000000000008590,85865 | 9000000000000530+0,53 | 9000000000001453+1,45 | 9000000000000959+0,96 | 8999999999989924– 10,08 | |
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Danske Invest USA Index W TFI4000282520 |
EUR | 3 | 2025062700000027.06.2025 | 90000000000022262,22642 | 9000000000000530+0,53 | 9000000000001452+1,45 | 9000000000000959+0,96 | 8999999999993490– 6,51 | |
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