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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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest Allocation Basic 100 Class WA	EUR	0	2021061800000018.06.2021	900000000001401814,02	9000000000000394+0,39	9000000000001381+1,38	9000000000003676+3,68	9000000000013958+13,96
Danske Invest Allocation Basic 20 Class WA	EUR	0	2021061800000018.06.2021	900000000001135111,35	9000000000000185+0,19	9000000000000247+0,25	9000000000001457+1,46	9000000000002409+2,41
Danske Invest Allocation Basic 35 Class WA	EUR	0	2021061800000018.06.2021	900000000001197311,97	9000000000000234+0,23	9000000000000487+0,49	9000000000001907+1,91	9000000000004925+4,93
Danske Invest Allocation Basic 50 Class WA	EUR	0	2021061800000018.06.2021	900000000001254812,55	9000000000000280+0,28	9000000000000714+0,71	9000000000002349+2,35	9000000000007367+7,37
Danske Invest Allocation Basic 80 Class WA	EUR	0	2021061800000018.06.2021	900000000001359613,60	9000000000000362+0,36	9000000000001138+1,14	9000000000003172+3,17	9000000000011809+11,81
Danske Invest China W T	EUR	3	2021061700000017.06.2021	90000000000013881,38780	9000000000001980+1,98	9000000000000246+0,25	9000000000003836+3,84	9000000000004102+4,10
Danske Invest SICAV Eastern Europe Class WA	EUR	4	2021061800000018.06.2021	900000000001252412,524	9000000000000136+0,14	9000000000000112+0,11	9000000000006280+6,28	9000000000018285+18,28
Danske Invest SICAV Eastern Europe Class WA d	EUR	0	2021053100000031.05.2021	90000000000086648,664	9000000000000000+0,00	9000000000000000+0,00	9000000000004260+4,26	9000000000010553+10,55
Danske Invest Emerging Markets Debt W T	EUR	4	2021061700000017.06.2021	90000000000011041,10449	9000000000000371+0,37	9000000000000141+0,14	9000000000000863+0,86	8999999999999544– 0,46
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	1	2021061800000018.06.2021	900000000001165011,650	8999999999999940– 0,06	9000000000000988+0,99	9000000000007363+7,36	9000000000019072+19,07
Danske Invest Euro Företagslån W A	EUR	3	2021061800000018.06.2021	90000000000009260,92620	9000000000000107+0,11	8999999999999863– 0,14	9000000000000680+0,68	8999999999999566– 0,43
Danske Invest Euro Företagslån W T	EUR	3	2021061800000018.06.2021	90000000000010641,06424	9000000000000107+0,11	8999999999999863– 0,14	9000000000000681+0,68	8999999999999562– 0,44
Danske Invest Euro Government Bond Index W A	EUR	4	2021061700000017.06.2021	90000000000009740,97428	8999999999999804– 0,20	8999999999999850– 0,15	9000000000001331+1,33	8999999999996888– 3,11
Danske Invest Euro Government Bond Index W T	EUR	4	2021061700000017.06.2021	90000000000010881,08796	8999999999999805– 0,20	8999999999999850– 0,15	9000000000001332+1,33	8999999999996887– 3,11
Danske Invest Euro Sustainable High Yield W A	EUR	2	2021061800000018.06.2021	90000000000009360,93582	9000000000000033+0,03	8999999999999876– 0,12	9000000000000821+0,82	9000000000002813+2,81
Danske Invest Euro Sustainable High Yield W T	EUR	2	2021061800000018.06.2021	90000000000010821,08178	9000000000000032+0,03	8999999999999876– 0,12	9000000000000821+0,82	9000000000002811+2,81
Danske Invest Europa Aktie W A	EUR	0	2021061800000018.06.2021	90000000000011451,14489	9000000000000165+0,17	9000000000000248+0,25	9000000000002717+2,72	9000000000014924+14,92
Danske Invest Europa Aktie W T	EUR	5	2021061800000018.06.2021	90000000000014051,40521	9000000000000165+0,17	9000000000000248+0,25	9000000000002716+2,72	9000000000014910+14,91
Danske Invest Europa Dividend W T	EUR	4	2021061800000018.06.2021	90000000000011871,18657	8999999999999264– 0,74	8999999999999805– 0,20	9000000000001089+1,09	9000000000011892+11,89
Danske Invest Europa Småföretag W T	EUR	4	2021061800000018.06.2021	90000000000015951,59546	9000000000000163+0,16	9000000000000301+0,30	9000000000002225+2,23	9000000000019988+19,99
Danske Invest Europe Enhanced Index W T	EUR	3	2021061700000017.06.2021	90000000000012471,24694	8999999999999941– 0,06	9000000000001106+1,11	9000000000004293+4,29	9000000000017488+17,49
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2	2021061700000017.06.2021	900000000001024110,241	8999999999999912– 0,09	8999999999999932– 0,07	9000000000000313+0,31	9000000000000274+0,27
Danske Invest Finland Aktie IW A	EUR	0	2021061800000018.06.2021	90000000000012381,23752	8999999999999568– 0,43	8999999999999191– 0,81	9000000000001139+1,14	9000000000016143+16,14
Danske Invest Finland Aktie IW T	EUR	0	2021061800000018.06.2021	90000000000015211,52147	8999999999999568– 0,43	8999999999999191– 0,81	9000000000001139+1,14	9000000000016161+16,16
Danske Invest Finland Aktie W T	EUR	2	2021061800000018.06.2021	90000000000014761,47619	8999999999999568– 0,43	8999999999999186– 0,81	9000000000001114+1,11	9000000000016007+16,01
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	0	2021061800000018.06.2021	900000000001012110,121	9000000000000496+0,50	9000000000000857+0,86	9000000000005979+5,98	9000000000003848+3,85
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	4	2021061800000018.06.2021	900000000001097810,978	9000000000000247+0,25	8999999999998883– 1,12	9000000000001189+1,19	8999999999999474– 0,53
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	3	2021061800000018.06.2021	900000000001059810,598	8999999999999925– 0,08	8999999999999047– 0,95	8999999999999474– 0,53	9000000000001058+1,06
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	0	2021061700000017.06.2021	9000000000118198118,198	9000000000000262+0,26	9000000000000082+0,08	8999999999999970– 0,03	9000000000020154+20,15
Danske Invest SICAV Global Sustainable Future Class WA	EUR	3	2021061800000018.06.2021	900000000003150331,503	9000000000000565+0,57	9000000000001501+1,50	9000000000002901+2,90	9000000000013226+13,23
Danske Invest India W T	EUR	4	2021061700000017.06.2021	90000000000013511,35088	9000000000000616+0,62	9000000000000657+0,66	9000000000006343+6,34	9000000000010547+10,55
Danske Invest Japan Aktie W A	EUR	2	2021061700000017.06.2021	90000000000009800,97988	8999999999999859– 0,14	8999999999999527– 0,47	9000000000001063+1,06	9000000000009101+9,10
Danske Invest Japan Aktie W T	EUR	2	2021061700000017.06.2021	90000000000011681,16798	8999999999999859– 0,14	8999999999999527– 0,47	9000000000001063+1,06	9000000000009064+9,06
Danske Invest MediLife W A	EUR	5	2021061700000017.06.2021	90000000000014151,41493	9000000000002312+2,31	9000000000001727+1,73	9000000000006770+6,77	9000000000015679+15,68
Danske Invest MediLife W T	EUR	5	2021061700000017.06.2021	90000000000017291,72919	9000000000002312+2,31	9000000000001727+1,73	9000000000006770+6,77	9000000000015705+15,71
Danske Invest Neutral W A	EUR	3	2021061800000018.06.2021	90000000000009340,93353	8999999999999999– 0,00	8999999999999852– 0,15	9000000000000335+0,34	9000000000001894+1,89
Danske Invest Neutral W T	EUR	3	2021061800000018.06.2021	90000000000010631,06332	8999999999999999– 0,00	8999999999999853– 0,15	9000000000000335+0,33	9000000000001894+1,89
Danske Invest Obligation IW T	EUR	0	2021061800000018.06.2021	90000000000010931,09338	9000000000000194+0,19	8999999999999673– 0,33	9000000000001187+1,19	8999999999997013– 2,99
Danske Invest Obligation W T	EUR	3	2021061800000018.06.2021	90000000000010831,08343	9000000000000194+0,19	8999999999999672– 0,33	9000000000001183+1,18	8999999999996446– 3,55
Danske Invest Russia W T	EUR	3	2021061800000018.06.2021	90000000000014501,45042	9000000000000541+0,54	9000000000000211+0,21	9000000000008247+8,25	9000000000024355+24,36
Danske Invest Ränta W T	EUR	4	2021061800000018.06.2021	90000000000010101,01013	9000000000000003+0,00	8999999999999993– 0,01	9000000000000073+0,07	9000000000000604+0,60
Danske Invest Samfundsränta Plus W T	EUR	3	2021061800000018.06.2021	90000000000010191,01865	9000000000000003+0,00	8999999999999997– 0,00	9000000000000129+0,13	9000000000000504+0,50
Danske Invest Samfundsränta W A	EUR	4	2021061800000018.06.2021	90000000000009520,95220	9000000000000001+0,00	8999999999999995– 0,01	9000000000000048+0,05	9000000000000269+0,27
Danske Invest Samfundsränta W T	EUR	4	2021061800000018.06.2021	90000000000010121,01187	9000000000000001+0,00	8999999999999994– 0,01	9000000000000048+0,05	9000000000000269+0,27
Danske Invest Teknologi Index W T	EUR	4	2021061700000017.06.2021	90000000000024292,42879	9000000000002919+2,92	9000000000003724+3,72	9000000000009619+9,62	9000000000016407+16,41
Danske Invest Tillväxtmarknad Aktie W A	EUR	3	2021061700000017.06.2021	90000000000010261,02555	9000000000001142+1,14	9000000000000380+0,38	9000000000003868+3,87	9000000000008036+8,04
Danske Invest Tillväxtmarknad Aktie W T	EUR	3	2021061700000017.06.2021	90000000000011961,19555	9000000000001142+1,14	9000000000000380+0,38	9000000000003868+3,87	9000000000008039+8,04
Danske Invest USA Index W T	EUR	3	2021061700000017.06.2021	90000000000014701,47037	9000000000001632+1,63	9000000000001765+1,76	9000000000003413+3,41	9000000000017984+17,98

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