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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
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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 | 2023020300000003.02.2023 | 900000000001423214,23 | 9000000000000872+0,87 | 9000000000002131+2,13 | 9000000000006209+6,21 | 9000000000007908+7,91 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2023020300000003.02.2023 | 900000000001035610,36 | 9000000000000573+0,57 | 9000000000001014+1,01 | 9000000000003219+3,22 | 9000000000003695+3,69 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2023020300000003.02.2023 | 900000000001112711,13 | 9000000000000551+0,55 | 9000000000001256+1,26 | 9000000000003884+3,88 | 9000000000004656+4,66 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2023020300000003.02.2023 | 900000000001194711,95 | 9000000000000606+0,61 | 9000000000001487+1,49 | 9000000000004450+4,45 | 9000000000005464+5,46 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2023020300000003.02.2023 | 900000000001356413,56 | 9000000000000825+0,83 | 9000000000001993+1,99 | 9000000000005524+5,52 | 9000000000006980+6,98 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2023020200000002.02.2023 | 90000000000010731,07345 | 8999999999996015– 3,98 | 8999999999994038– 5,96 | 9000000000005056+5,06 | 9000000000006033+6,03 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 2 | 2023020200000002.02.2023 | 90000000000008860,88592 | 9000000000001017+1,02 | 9000000000000910+0,91 | 9000000000004862+4,86 | 9000000000004859+4,86 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 1 | 2023020300000003.02.2023 | 900000000001062010,620 | 9000000000000464+0,46 | 8999999999999681– 0,32 | 9000000000005872+5,87 | 9000000000007121+7,12 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2023020300000003.02.2023 | 90000000000007810,78061 | 9000000000000610+0,61 | 9000000000001103+1,10 | 9000000000003097+3,10 | 9000000000003531+3,53 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2023020300000003.02.2023 | 90000000000009310,93123 | 9000000000000609+0,61 | 9000000000001103+1,10 | 9000000000003095+3,10 | 9000000000003530+3,53 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2023020200000002.02.2023 | 90000000000008010,80140 | 9000000000001915+1,92 | 9000000000001256+1,26 | 9000000000003878+3,88 | 9000000000003897+3,90 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2023020200000002.02.2023 | 90000000000009190,91926 | 9000000000001915+1,91 | 9000000000001256+1,26 | 9000000000003877+3,88 | 9000000000003897+3,90 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2023020300000003.02.2023 | 90000000000008250,82549 | 9000000000000531+0,53 | 9000000000001260+1,26 | 9000000000004130+4,13 | 9000000000004518+4,52 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2023020300000003.02.2023 | 90000000000009910,99053 | 9000000000000532+0,53 | 9000000000001262+1,26 | 9000000000004131+4,13 | 9000000000004519+4,52 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2023020300000003.02.2023 | 90000000000011411,14090 | 9000000000000859+0,86 | 9000000000001013+1,01 | 9000000000004828+4,83 | 9000000000006053+6,05 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 5 | 2023020300000003.02.2023 | 90000000000014611,46147 | 9000000000000859+0,86 | 9000000000001013+1,01 | 9000000000004828+4,83 | 9000000000006052+6,05 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2023020300000003.02.2023 | 90000000000012871,28704 | 9000000000000488+0,49 | 9000000000000361+0,36 | 9000000000001498+1,50 | 9000000000002537+2,54 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 4 | 2023020300000003.02.2023 | 90000000000012801,27990 | 9000000000000974+0,97 | 9000000000002152+2,15 | 9000000000005112+5,11 | 9000000000005955+5,96 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2023020200000002.02.2023 | 90000000000090459,045 | 9000000000001333+1,33 | 9000000000001186+1,19 | 9000000000003989+3,99 | 9000000000004001+4,00 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 0 | 2023020300000003.02.2023 | 90000000000011181,11819 | 9000000000000296+0,30 | 9000000000001059+1,06 | 9000000000004124+4,12 | 9000000000005248+5,25 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 0 | 2023020300000003.02.2023 | 90000000000014381,43841 | 9000000000000296+0,30 | 9000000000001059+1,06 | 9000000000004125+4,12 | 9000000000005248+5,25 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2023020300000003.02.2023 | 90000000000013891,38898 | 9000000000000296+0,30 | 9000000000001053+1,05 | 9000000000004099+4,10 | 9000000000005219+5,22 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 0 | 2023020300000003.02.2023 | 90000000000080398,039 | 9000000000000538+0,54 | 8999999999998699– 1,30 | 9000000000007230+7,23 | 9000000000009003+9,00 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2023020300000003.02.2023 | 900000000001088210,882 | 8999999999999862– 0,14 | 9000000000000350+0,35 | 9000000000001977+1,98 | 9000000000002699+2,70 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2023020300000003.02.2023 | 900000000001038610,386 | 8999999999999578– 0,42 | 9000000000000067+0,07 | 9000000000000727+0,73 | 9000000000001228+1,23 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2023020300000003.02.2023 | 900000000003301433,014 | 9000000000002027+2,03 | 9000000000002331+2,33 | 9000000000004770+4,77 | 9000000000005204+5,20 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 1 | 2023020200000002.02.2023 | 90000000000012441,24368 | 8999999999999624– 0,38 | 8999999999999394– 0,61 | 8999999999996581– 3,42 | 8999999999996618– 3,38 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2023020200000002.02.2023 | 90000000000009900,99044 | 8999999999999541– 0,46 | 8999999999999156– 0,84 | 9000000000001268+1,27 | 9000000000001926+1,93 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2023020200000002.02.2023 | 90000000000012301,23008 | 8999999999999540– 0,46 | 8999999999999156– 0,84 | 9000000000001267+1,27 | 9000000000001927+1,93 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 4 | 2023020200000002.02.2023 | 90000000000014481,44843 | 8999999999998474– 1,53 | 8999999999998707– 1,29 | 8999999999996615– 3,38 | 8999999999996531– 3,47 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 4 | 2023020200000002.02.2023 | 90000000000018451,84468 | 8999999999998474– 1,53 | 8999999999998707– 1,29 | 8999999999996616– 3,38 | 8999999999996531– 3,47 | |
|
|
Danske Invest Neutral W AFI4000282488 |
EUR | 3 | 2023020300000003.02.2023 | 90000000000008380,83774 | 9000000000000374+0,37 | 9000000000000840+0,84 | 9000000000002242+2,24 | 9000000000002603+2,60 | |
|
|
Danske Invest Neutral W TFI4000282470 |
EUR | 3 | 2023020300000003.02.2023 | 90000000000009850,98482 | 9000000000000375+0,38 | 9000000000000841+0,84 | 9000000000002242+2,24 | 9000000000002603+2,60 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 0 | 2023020300000003.02.2023 | 90000000000009050,90542 | 9000000000000746+0,75 | 9000000000000990+0,99 | 9000000000002246+2,25 | 9000000000003144+3,14 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 1 | 2023020300000003.02.2023 | 90000000000008960,89628 | 9000000000000744+0,74 | 9000000000000988+0,99 | 9000000000002240+2,24 | 9000000000003138+3,14 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2023020300000003.02.2023 | 90000000000010051,00530 | 9000000000000060+0,06 | 9000000000000108+0,11 | 9000000000000583+0,58 | 9000000000000606+0,61 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2023020300000003.02.2023 | 90000000000010131,01346 | 9000000000000101+0,10 | 9000000000000206+0,21 | 9000000000000851+0,85 | 9000000000000892+0,89 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2023020300000003.02.2023 | 90000000000009450,94532 | 9000000000000057+0,06 | 9000000000000132+0,13 | 9000000000000582+0,58 | 9000000000000623+0,62 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2023020300000003.02.2023 | 90000000000010151,01475 | 9000000000000057+0,06 | 9000000000000132+0,13 | 9000000000000582+0,58 | 9000000000000623+0,62 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2023020300000003.02.2023 | 90000000000081188,118 | 8999999999998867– 1,13 | 9000000000003177+3,18 | 9000000000007637+7,64 | 9000000000009010+9,01 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2023020200000002.02.2023 | 90000000000022542,25424 | 9000000000003084+3,08 | 9000000000006323+6,32 | 9000000000016087+16,09 | 9000000000015986+15,99 | |
|
|
Danske Invest Tillväxtmarknad Aktie W AFI4000282173 |
EUR | 3 | 2023020200000002.02.2023 | 90000000000008400,83984 | 8999999999998808– 1,19 | 8999999999998745– 1,25 | 9000000000007376+7,38 | 9000000000007752+7,75 | |
|
|
Danske Invest Tillväxtmarknad Aktie W TFI4000282165 |
EUR | 3 | 2023020200000002.02.2023 | 90000000000010221,02177 | 8999999999998808– 1,19 | 8999999999998744– 1,26 | 9000000000007375+7,38 | 9000000000007752+7,75 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2023020200000002.02.2023 | 90000000000015631,56307 | 9000000000000639+0,64 | 9000000000002286+2,29 | 9000000000006397+6,40 | 9000000000006306+6,31 | |
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