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	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest China W T	EUR	2020092500000025.09.2020	90000000000012111,21144	9000000000000280+0,28	8999999999998804– 1,20	8999999999997251– 2,75	9000000000017489+17,49
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	2020092800000028.09.2020	900000000001100711,007	9000000000000898+0,90	9000000000000852+0,85	8999999999999162– 0,84	8999999999999019– 0,98
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	2020092800000028.09.2020	900000000001063010,630	9000000000000349+0,35	9000000000000217+0,22	8999999999999925– 0,08	9000000000000530+0,53
Danske Invest Allocation Danske Invest Equity Class WA	EUR	2020092800000028.09.2020	900000000001148111,481	9000000000002035+2,04	9000000000002281+2,28	8999999999998061– 1,94	8999999999995867– 4,13
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	2020092800000028.09.2020	900000000001081410,814	9000000000000661+0,66	9000000000000595+0,60	8999999999999549– 0,45	8999999999999650– 0,35
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	2020092800000028.09.2020	900000000001164511,645	9000000000001792+1,79	9000000000002015+2,01	8999999999998303– 1,70	8999999999997066– 2,93
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	2020092800000028.09.2020	900000000001116811,168	9000000000001187+1,19	9000000000001205+1,21	8999999999998779– 1,22	8999999999998215– 1,79
Danske Invest Allocation ESG Basic 100 Class WA	EUR	2020092800000028.09.2020	900000000001122311,22	9000000000002037+2,04	9000000000001318+1,32	8999999999998069– 1,93	8999999999996984– 3,02
Danske Invest Allocation ESG Basic 20 Class WA	EUR	2020092800000028.09.2020	900000000001072210,72	9000000000000534+0,53	9000000000000281+0,28	8999999999999693– 0,31	9000000000000093+0,09
Danske Invest Allocation ESG Basic 35 Class WA	EUR	2020092800000028.09.2020	900000000001087910,88	9000000000000862+0,86	9000000000000471+0,47	8999999999999252– 0,75	8999999999999570– 0,43
Danske Invest Allocation ESG Basic 50 Class WA	EUR	2020092800000028.09.2020	900000000001100911,01	9000000000001167+1,17	9000000000000677+0,68	8999999999998931– 1,07	8999999999999055– 0,94
Danske Invest Allocation ESG Basic 80 Class WA	EUR	2020092800000028.09.2020	900000000001125911,26	9000000000001790+1,79	9000000000001214+1,21	8999999999998487– 1,51	8999999999998607– 1,39
Danske Invest SICAV Eastern Europe Class WA	EUR	2020092800000028.09.2020	90000000000088478,847	8999999999998938– 1,06	8999999999996922– 3,08	8999999999993097– 6,90	8999999999968902– 31,10
Danske Invest Emerging Markets Debt W T	EUR	2020092500000025.09.2020	90000000000010541,05440	9000000000000312+0,31	8999999999998081– 1,92	8999999999998198– 1,80	8999999999999178– 0,82
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2020092800000028.09.2020	90000000000085018,501	9000000000000544+0,54	8999999999999742– 0,26	8999999999999473– 0,53	8999999999988048– 11,95
Danske Invest Euro Företagslån W A	EUR	2020092800000028.09.2020	90000000000009440,94422	8999999999999952– 0,05	8999999999999573– 0,43	9000000000000089+0,09	9000000000000792+0,79
Danske Invest Euro Företagslån W T	EUR	2020092800000028.09.2020	90000000000010471,04680	8999999999999951– 0,05	8999999999999573– 0,43	9000000000000088+0,09	9000000000000816+0,82
Danske Invest Euro Government Bond Index W A	EUR	2020092500000025.09.2020	90000000000010251,02535	9000000000000081+0,08	9000000000000371+0,37	9000000000001152+1,15	9000000000003585+3,58
Danske Invest Euro Government Bond Index W T	EUR	2020092500000025.09.2020	90000000000011101,10972	9000000000000081+0,08	9000000000000372+0,37	9000000000001152+1,15	9000000000003589+3,59
Danske Invest Euro High Yield W A	EUR	2020092800000028.09.2020	90000000000008930,89338	8999999999999954– 0,05	8999999999998854– 1,15	8999999999999081– 0,92	8999999999995651– 4,35
Danske Invest Euro High Yield W T	EUR	2020092800000028.09.2020	90000000000009970,99728	8999999999999954– 0,05	8999999999998853– 1,15	8999999999999080– 0,92	8999999999995677– 4,32
Danske Invest Europa Aktie W A	EUR	2020092800000028.09.2020	90000000000009650,96530	9000000000002670+2,67	9000000000000406+0,41	8999999999998625– 1,38	8999999999996658– 3,34
Danske Invest Europa Aktie W T	EUR	2020092800000028.09.2020	90000000000011421,14151	9000000000002669+2,67	9000000000000406+0,41	8999999999998625– 1,37	8999999999996588– 3,41
Danske Invest Europa Dividend W A	EUR	2020092800000028.09.2020	90000000000008930,89340	9000000000002598+2,60	8999999999999801– 0,20	8999999999996770– 3,23	8999999999987654– 12,35
Danske Invest Europa Dividend W T	EUR	2020092800000028.09.2020	90000000000009750,97516	9000000000002598+2,60	8999999999999801– 0,20	8999999999996770– 3,23	8999999999987568– 12,43
Danske Invest Europa Småföretag W T	EUR	2020092800000028.09.2020	90000000000011071,10664	9000000000001724+1,72	9000000000002346+2,35	8999999999999017– 0,98	8999999999997806– 2,19
Danske Invest Europe Enhanced Index W T	EUR	2020092500000025.09.2020	90000000000009470,94676	8999999999999866– 0,13	8999999999996441– 3,56	8999999999996132– 3,87	8999999999985278– 14,72
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2020092500000025.09.2020	900000000001006310,063	8999999999999960– 0,04	8999999999999673– 0,33	9000000000000090+0,09	8999999999999055– 0,94
Danske Invest Finland Aktie IW A	EUR	2020092800000028.09.2020	90000000000009870,98686	9000000000002194+2,19	9000000000000511+0,51	8999999999999909– 0,09	9000000000004881+4,88
Danske Invest Finland Aktie IW T	EUR	2020092800000028.09.2020	90000000000011691,16881	9000000000002195+2,19	9000000000000511+0,51	8999999999999909– 0,09	9000000000004805+4,81
Danske Invest Finland Aktie W T	EUR	2020092800000028.09.2020	90000000000011361,13640	9000000000002193+2,19	9000000000000506+0,51	8999999999999885– 0,12	9000000000004582+4,58
Danske Invest Finland Dividend Plus W T	EUR	2020092800000028.09.2020	90000000000011061,10617	9000000000002068+2,07	9000000000000795+0,79	9000000000000939+0,94	9000000000002264+2,26
Danske Invest Finland Småföretag W T	EUR	2020092800000028.09.2020	90000000000012801,28037	9000000000002389+2,39	9000000000001906+1,91	9000000000000776+0,78	9000000000012630+12,63
Danske Invest SICAV Global Emerging Markets Class WI-eur	EUR	2018083100000031.08.2018	90000000000097469,746	9000000000000000+0,00	9000000000001089+1,09	8999999999998744– 1,26	9000000000000000+0,00
Danske Invest SICAV Global Inflation Linked Bond Class WA	EUR	2020092800000028.09.2020	900000000001086810,868	8999999999999972– 0,03	8999999999999615– 0,38	9000000000000157+0,16	9000000000006486+6,49
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	2020092800000028.09.2020	900000000001037310,373	8999999999999961– 0,04	8999999999999645– 0,36	8999999999999482– 0,52	9000000000002978+2,98
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	2020092500000025.09.2020	900000000009113091,130	9000000000000088+0,09	8999999999998508– 1,49	8999999999996854– 3,15	8999999999990461– 9,54
Danske Invest India W T	EUR	2020092500000025.09.2020	90000000000010131,01261	9000000000001673+1,67	8999999999998471– 1,53	9000000000000813+0,81	8999999999989592– 10,41
Danske Invest Japan Aktie W A	EUR	2020092500000025.09.2020	90000000000009100,90960	9000000000001153+1,15	9000000000000070+0,07	9000000000002338+2,34	8999999999993691– 6,31
Danske Invest Japan Aktie W T	EUR	2020092500000025.09.2020	90000000000010461,04571	9000000000001154+1,15	9000000000000071+0,07	9000000000002338+2,34	8999999999993657– 6,34
Danske Invest MediLife W A	EUR	2020092500000025.09.2020	90000000000012331,23299	9000000000001630+1,63	8999999999998863– 1,14	9000000000000355+0,35	9000000000000809+0,81
Danske Invest MediLife W T	EUR	2020092500000025.09.2020	90000000000014511,45097	9000000000001629+1,63	8999999999998863– 1,14	9000000000000355+0,35	9000000000000793+0,79
Danske Invest Neutral W A	EUR	2020092800000028.09.2020	90000000000009230,92346	8999999999999975– 0,02	8999999999999578– 0,42	8999999999999791– 0,21	8999999999998064– 1,94
Danske Invest Neutral W T	EUR	2020092800000028.09.2020	90000000000010211,02074	8999999999999975– 0,03	8999999999999579– 0,42	8999999999999792– 0,21	8999999999998077– 1,92
Danske Invest Obligation IW T	EUR	2020092800000028.09.2020	90000000000011131,11298	8999999999999960– 0,04	9000000000000120+0,12	9000000000001188+1,19	9000000000003812+3,81
Danske Invest Obligation W T	EUR	2020092800000028.09.2020	90000000000011101,10950	8999999999999960– 0,04	9000000000000119+0,12	9000000000001183+1,18	9000000000003766+3,77
Danske Invest Russia W T	EUR	2020092800000028.09.2020	90000000000010411,04111	9000000000000687+0,69	8999999999999306– 0,69	8999999999996227– 3,77	8999999999977617– 22,38
Danske Invest Ränta W T	EUR	2020092800000028.09.2020	90000000000009980,99832	8999999999999999– 0,00	8999999999999952– 0,05	9000000000000026+0,03	8999999999999423– 0,58
Danske Invest Samfundsränta Plus W T	EUR	2020092800000028.09.2020	90000000000010091,00929	9000000000000009+0,01	8999999999999931– 0,07	9000000000000067+0,07	9000000000000052+0,05
Danske Invest Samfundsränta W A	EUR	2020092800000028.09.2020	90000000000009610,96126	9000000000000006+0,01	8999999999999972– 0,03	9000000000000069+0,07	9000000000000236+0,24
Danske Invest Samfundsränta W T	EUR	2020092800000028.09.2020	90000000000010061,00620	9000000000000006+0,01	8999999999999971– 0,03	9000000000000069+0,07	9000000000000236+0,24
Danske Invest Teknologi Index W T	EUR	2020092500000025.09.2020	90000000000019001,89950	9000000000002193+2,19	9000000000003515+3,51	8999999999996839– 3,16	9000000000020420+20,42
Danske Invest Tillväxtmarknad Aktie W A	EUR	2020092500000025.09.2020	90000000000008840,88388	9000000000000227+0,23	8999999999998222– 1,78	8999999999997309– 2,69	8999999999995161– 4,84
Danske Invest Tillväxtmarknad Aktie W T	EUR	2020092500000025.09.2020	90000000000009920,99217	9000000000000227+0,23	8999999999998221– 1,78	8999999999997309– 2,69	8999999999995113– 4,89
Danske Invest USA Equity Factors W T	EUR	2020092500000025.09.2020	90000000000011481,14753	9000000000001429+1,43	9000000000001060+1,06	8999999999996384– 3,62	8999999999990694– 9,31

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