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 | 2024091900000019.09.2024 | 900000000001803518,035 | 9000000000000765+0,77 | 9000000000001087+1,09 | 9000000000002008+2,01 | 9000000000014240+14,24 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024091900000019.09.2024 | 900000000001154211,542 | 9000000000000061+0,06 | 9000000000000191+0,19 | 9000000000000989+0,99 | 9000000000005532+5,53 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024091900000019.09.2024 | 900000000001288312,883 | 9000000000000288+0,29 | 9000000000000452+0,45 | 9000000000001258+1,26 | 9000000000007997+8,00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024091900000019.09.2024 | 900000000001426714,267 | 9000000000000500+0,50 | 9000000000000706+0,71 | 9000000000001501+1,50 | 9000000000010374+10,37 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024091900000019.09.2024 | 900000000001687316,873 | 9000000000000710+0,71 | 9000000000001006+1,01 | 9000000000001884+1,88 | 9000000000012999+13,00 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2024091800000018.09.2024 | 90000000000008210,82086 | 9000000000001512+1,51 | 9000000000002491+2,49 | 8999999999997449– 2,55 | 9000000000003721+3,72 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000010191,01856 | 9000000000000558+0,56 | 9000000000001359+1,36 | 9000000000002570+2,57 | 9000000000009161+9,16 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024091900000019.09.2024 | 900000000001034810,348 | 9000000000000897+0,90 | 9000000000000564+0,56 | 8999999999999233– 0,77 | 9000000000002223+2,22 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000007830,78291 | 9000000000000810+0,81 | 9000000000000927+0,93 | 8999999999998956– 1,04 | 9000000000003227+3,23 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000010321,03193 | 9000000000000810+0,81 | 9000000000000927+0,93 | 8999999999998957– 1,04 | 9000000000003208+3,21 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000007970,79740 | 9000000000000064+0,06 | 9000000000000103+0,10 | 9000000000000735+0,74 | 9000000000003427+3,43 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000010101,01042 | 9000000000000063+0,06 | 9000000000000102+0,10 | 9000000000000735+0,73 | 9000000000003413+3,41 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000008010,80135 | 8999999999999596– 0,40 | 8999999999999468– 0,53 | 9000000000000776+0,78 | 9000000000001442+1,44 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000009570,95689 | 8999999999999596– 0,40 | 8999999999999467– 0,53 | 9000000000000775+0,78 | 9000000000001433+1,43 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024091900000019.09.2024 | 90000000000008340,83428 | 9000000000000156+0,16 | 9000000000000447+0,45 | 9000000000000864+0,86 | 9000000000004035+4,04 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024091900000019.09.2024 | 90000000000010641,06396 | 9000000000000157+0,16 | 9000000000000447+0,45 | 9000000000000865+0,86 | 9000000000004019+4,02 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000012371,23718 | 9000000000001327+1,33 | 9000000000001608+1,61 | 9000000000001444+1,44 | 9000000000010121+10,12 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000017121,71167 | 9000000000001327+1,33 | 9000000000001608+1,61 | 9000000000001444+1,44 | 9000000000010053+10,05 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000015421,54165 | 9000000000000636+0,64 | 9000000000001669+1,67 | 9000000000002856+2,86 | 9000000000010183+10,18 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010571,05714 | 9000000000000777+0,78 | 9000000000000334+0,33 | 8999999999998631– 1,37 | 9000000000005035+5,04 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000013751,37515 | 9000000000000778+0,78 | 9000000000000334+0,33 | 8999999999998632– 1,37 | 9000000000004972+4,97 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000097279,727 | 8999999999999856– 0,14 | 8999999999999826– 0,17 | 9000000000000683+0,68 | 9000000000002931+2,93 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000009950,99542 | 9000000000001701+1,70 | 9000000000002901+2,90 | 9000000000001599+1,60 | 9000000000000310+0,31 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000013891,38865 | 9000000000001701+1,70 | 9000000000002900+2,90 | 9000000000001599+1,60 | 9000000000000217+0,22 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000013351,33463 | 9000000000001701+1,70 | 9000000000002895+2,89 | 9000000000001575+1,57 | 9000000000000008+0,01 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000085578,557 | 9000000000000434+0,43 | 9000000000000493+0,49 | 8999999999998982– 1,02 | 9000000000008481+8,48 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2024091900000019.09.2024 | 900000000001117811,178 | 8999999999999697– 0,30 | 8999999999999920– 0,08 | 9000000000000712+0,71 | 9000000000000621+0,62 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024091900000019.09.2024 | 900000000001081810,818 | 8999999999999926– 0,07 | 9000000000000167+0,17 | 9000000000001056+1,06 | 9000000000002424+2,42 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024091900000019.09.2024 | 900000000004168541,685 | 8999999999999801– 0,20 | 8999999999999418– 0,58 | 9000000000000560+0,56 | 9000000000014592+14,59 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000018481,84826 | 9000000000000606+0,61 | 9000000000000667+0,67 | 9000000000001382+1,38 | 9000000000025491+25,49 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000012011,20055 | 9000000000001716+1,72 | 9000000000000333+0,33 | 9000000000003901+3,90 | 9000000000010618+10,62 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000016101,60988 | 9000000000001715+1,71 | 9000000000000332+0,33 | 9000000000003900+3,90 | 9000000000010584+10,58 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000009950,99532 | 9000000000000140+0,14 | 9000000000000362+0,36 | 9000000000000964+0,96 | 9000000000006014+6,01 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010361,03645 | 9000000000000287+0,29 | 9000000000000545+0,55 | 9000000000000936+0,94 | 9000000000008449+8,45 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010811,08106 | 9000000000000727+0,73 | 9000000000001068+1,07 | 9000000000001180+1,18 | 9000000000010875+10,87 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000011001,10046 | 8999999999999860– 0,14 | 9000000000000070+0,07 | 9000000000001079+1,08 | 9000000000003422+3,42 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000016461,64597 | 8999999999999989– 0,01 | 8999999999999075– 0,92 | 8999999999999518– 0,48 | 9000000000014955+14,96 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000022712,27122 | 8999999999999989– 0,01 | 8999999999999075– 0,92 | 8999999999999518– 0,48 | 9000000000014955+14,96 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000008770,87713 | 9000000000000088+0,09 | 9000000000000199+0,20 | 9000000000001074+1,07 | 9000000000006077+6,08 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000010951,09478 | 9000000000000088+0,09 | 9000000000000198+0,20 | 9000000000001073+1,07 | 9000000000006069+6,07 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010261,02616 | 8999999999999854– 0,15 | 8999999999999682– 0,32 | 9000000000000619+0,62 | 9000000000001903+1,90 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000009550,95533 | 8999999999999854– 0,15 | 8999999999999682– 0,32 | 9000000000000618+0,62 | 9000000000001892+1,89 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000009450,94478 | 8999999999999853– 0,15 | 8999999999999681– 0,32 | 9000000000000613+0,61 | 9000000000001849+1,85 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000010811,08053 | 9000000000000026+0,03 | 9000000000000081+0,08 | 9000000000000452+0,45 | 9000000000003328+3,33 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000010981,09810 | 9000000000000030+0,03 | 9000000000000079+0,08 | 9000000000000558+0,56 | 9000000000003600+3,60 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000009940,99442 | 9000000000000026+0,03 | 9000000000000081+0,08 | 9000000000000469+0,47 | 9000000000003443+3,44 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000010941,09436 | 9000000000000026+0,03 | 9000000000000080+0,08 | 9000000000000469+0,47 | 9000000000003443+3,44 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000095779,577 | 9000000000002220+2,22 | 9000000000001807+1,81 | 9000000000002264+2,26 | 9000000000014380+14,38 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024091800000018.09.2024 | 90000000000036253,62498 | 8999999999999594– 0,41 | 9000000000000211+0,21 | 8999999999997673– 2,33 | 9000000000020748+20,75 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000021112,11137 | 8999999999999749– 0,25 | 9000000000000510+0,51 | 9000000000000129+0,13 | 9000000000017531+17,53 | |
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