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Bland- & Fond-i-fonder
Indexerade aktier
Indexfonder
| 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 | 2023092700000027.09.2023 | 900000000001471314,71 | 8999999999999952– 0,05 | 8999999999997839– 2,16 | 8999999999999466– 0,53 | 9000000000011555+11,56 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023092700000027.09.2023 | 900000000001033310,33 | 8999999999999952– 0,05 | 8999999999999213– 0,79 | 8999999999999137– 0,86 | 9000000000003465+3,46 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023092700000027.09.2023 | 900000000001123511,24 | 8999999999999947– 0,05 | 8999999999998891– 1,11 | 8999999999999284– 0,72 | 9000000000005672+5,67 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023092700000027.09.2023 | 900000000001215312,15 | 8999999999999951– 0,05 | 8999999999998636– 1,36 | 8999999999999435– 0,56 | 9000000000007283+7,28 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023092700000027.09.2023 | 900000000001397213,97 | 8999999999999957– 0,04 | 8999999999998152– 1,85 | 8999999999999608– 0,39 | 9000000000010198+10,20 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 3 | 2023092600000026.09.2023 | 90000000000008890,88874 | 9000000000000435+0,44 | 8999999999999999– 0,00 | 8999999999998984– 1,02 | 8999999999987788– 12,21 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2023092600000026.09.2023 | 90000000000008600,85952 | 8999999999999622– 0,38 | 8999999999998687– 1,31 | 8999999999999028– 0,97 | 9000000000001734+1,73 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000096879,687 | 8999999999999959– 0,04 | 8999999999997957– 2,04 | 8999999999998186– 1,81 | 8999999999997710– 2,29 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 3 | 2023092600000026.09.2023 | 90000000000007590,75853 | 8999999999999571– 0,43 | 8999999999997739– 2,26 | 8999999999997213– 2,79 | 9000000000001298+1,30 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 3 | 2023092600000026.09.2023 | 90000000000009610,96075 | 8999999999999569– 0,43 | 8999999999997738– 2,26 | 8999999999997211– 2,79 | 9000000000001317+1,32 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000007520,75222 | 8999999999999873– 0,13 | 8999999999999683– 0,32 | 8999999999999616– 0,38 | 9000000000002812+2,81 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000009250,92469 | 8999999999999873– 0,13 | 8999999999999683– 0,32 | 8999999999999616– 0,38 | 9000000000002803+2,80 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2023092600000026.09.2023 | 90000000000007540,75370 | 8999999999999873– 0,13 | 8999999999999413– 0,59 | 8999999999998184– 1,82 | 8999999999999666– 0,33 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2023092600000026.09.2023 | 90000000000008820,88173 | 8999999999999873– 0,13 | 8999999999999413– 0,59 | 8999999999998184– 1,82 | 8999999999999655– 0,34 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2023092700000027.09.2023 | 90000000000007920,79177 | 8999999999999885– 0,11 | 8999999999999460– 0,54 | 9000000000000309+0,31 | 9000000000003364+3,36 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2023092700000027.09.2023 | 90000000000009800,97961 | 8999999999999885– 0,12 | 8999999999999460– 0,54 | 9000000000000308+0,31 | 9000000000003367+3,37 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2023092700000027.09.2023 | 90000000000010931,09280 | 8999999999999861– 0,14 | 8999999999997678– 2,32 | 8999999999998187– 1,81 | 9000000000005631+5,63 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2023092700000027.09.2023 | 90000000000014551,45543 | 8999999999999862– 0,14 | 8999999999997678– 2,32 | 8999999999998187– 1,81 | 9000000000005614+5,61 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2023092700000027.09.2023 | 90000000000013321,33153 | 8999999999999712– 0,29 | 8999999999997764– 2,24 | 9000000000000951+0,95 | 9000000000006082+6,08 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2023092700000027.09.2023 | 90000000000009460,94607 | 8999999999999618– 0,38 | 8999999999997307– 2,69 | 8999999999995798– 4,20 | 8999999999998879– 1,12 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000011821,18168 | 8999999999999618– 0,38 | 8999999999997307– 2,69 | 8999999999995798– 4,20 | 8999999999997824– 2,18 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2023092600000026.09.2023 | 90000000000089288,928 | 8999999999999877– 0,12 | 8999999999999765– 0,23 | 8999999999999598– 0,40 | 9000000000002656+2,66 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2023092700000027.09.2023 | 90000000000009480,94765 | 8999999999999264– 0,74 | 8999999999996193– 3,81 | 8999999999998356– 1,64 | 8999999999992909– 7,09 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000012691,26942 | 8999999999999263– 0,74 | 8999999999996194– 3,81 | 8999999999998356– 1,64 | 8999999999992883– 7,12 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2023092700000027.09.2023 | 90000000000012231,22348 | 8999999999999263– 0,74 | 8999999999996188– 3,81 | 8999999999998330– 1,67 | 8999999999992682– 7,32 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023092700000027.09.2023 | 90000000000075537,553 | 9000000000000000+0,00 | 8999999999998462– 1,54 | 8999999999999342– 0,66 | 9000000000002414+2,41 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 5 | 2023092700000027.09.2023 | 900000000001059310,593 | 8999999999999953– 0,05 | 8999999999998604– 1,40 | 8999999999998411– 1,59 | 8999999999999972– 0,03 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023092700000027.09.2023 | 900000000001024610,246 | 8999999999999912– 0,09 | 8999999999999148– 0,85 | 8999999999999302– 0,70 | 8999999999999864– 0,14 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023092700000027.09.2023 | 900000000003327733,277 | 8999999999999385– 0,62 | 8999999999997094– 2,91 | 8999999999998371– 1,63 | 9000000000006042+6,04 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 1 | 2023092600000026.09.2023 | 90000000000013711,37131 | 9000000000000328+0,33 | 8999999999998974– 1,03 | 9000000000001908+1,91 | 9000000000006534+6,53 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2023092600000026.09.2023 | 90000000000011141,11404 | 8999999999999739– 0,26 | 8999999999998609– 1,39 | 9000000000004946+4,95 | 9000000000019207+19,21 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2023092600000026.09.2023 | 90000000000014391,43920 | 8999999999999739– 0,26 | 8999999999998609– 1,39 | 9000000000004945+4,95 | 9000000000019255+19,25 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2023092600000026.09.2023 | 90000000000014611,46070 | 8999999999999612– 0,39 | 8999999999999459– 0,54 | 8999999999999026– 0,97 | 9000000000001582+1,58 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2023092600000026.09.2023 | 90000000000019401,94038 | 8999999999999612– 0,39 | 8999999999999459– 0,54 | 8999999999999026– 0,97 | 9000000000001539+1,54 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000008180,81839 | 8999999999999984– 0,02 | 8999999999999995– 0,00 | 9000000000000297+0,30 | 9000000000003295+3,30 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000009910,99144 | 8999999999999984– 0,02 | 8999999999999995– 0,01 | 9000000000000297+0,30 | 9000000000003292+3,29 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2023092700000027.09.2023 | 90000000000009620,96150 | 8999999999999884– 0,12 | 8999999999999336– 0,66 | 8999999999998292– 1,71 | 8999999999997827– 2,17 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2023092700000027.09.2023 | 90000000000008770,87703 | 8999999999999885– 0,12 | 8999999999999336– 0,66 | 8999999999998292– 1,71 | 8999999999999910– 0,09 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2023092700000027.09.2023 | 90000000000008680,86784 | 8999999999999884– 0,12 | 8999999999999335– 0,67 | 8999999999998285– 1,71 | 8999999999999865– 0,13 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2023092700000027.09.2023 | 90000000000010271,02719 | 8999999999999999– 0,00 | 9000000000000067+0,07 | 9000000000000325+0,33 | 9000000000002797+2,80 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2023092700000027.09.2023 | 90000000000010361,03571 | 8999999999999993– 0,01 | 9000000000000057+0,06 | 9000000000000346+0,35 | 9000000000003107+3,11 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2023092700000027.09.2023 | 90000000000009570,95730 | 9000000000000003+0,00 | 9000000000000070+0,07 | 9000000000000400+0,40 | 9000000000002917+2,92 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2023092700000027.09.2023 | 90000000000010381,03788 | 9000000000000003+0,00 | 9000000000000069+0,07 | 9000000000000400+0,40 | 9000000000002916+2,92 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023092700000027.09.2023 | 90000000000064646,464 | 9000000000000513+0,51 | 8999999999998029– 1,97 | 8999999999997028– 2,97 | 8999999999986800– 13,20 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2023092600000026.09.2023 | 90000000000026362,63608 | 8999999999998747– 1,25 | 8999999999996674– 3,33 | 8999999999998614– 1,39 | 9000000000035633+35,63 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2023092600000026.09.2023 | 90000000000016731,67269 | 8999999999998914– 1,09 | 8999999999997136– 2,86 | 8999999999999003– 1,00 | 9000000000013761+13,76 | |
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