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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Alternativa fonder
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 China W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000009970,99669 | 9000000000000139+0,14 | 9000000000001350+1,35 | 9000000000003084+3,08 | 9000000000018751+18,75 |  |
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|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001033510,335 | 8999999999999730– 0,27 | 9000000000000194+0,19 | 9000000000000997+1,00 | 9000000000007087+7,09 | |
||
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001016110,161 | 8999999999999990– 0,01 | 9000000000000247+0,25 | 9000000000000854+0,85 | 9000000000003726+3,73 | |
||
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001049910,499 | 8999999999999197– 0,80 | 8999999999999962– 0,04 | 9000000000001176+1,18 | 9000000000012049+12,05 | |
||
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001023210,232 | 8999999999999834– 0,17 | 9000000000000206+0,21 | 9000000000000897+0,90 | 9000000000005354+5,35 | |
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|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001060810,608 | 8999999999999307– 0,69 | 8999999999999962– 0,04 | 9000000000001096+1,10 | 9000000000011429+11,43 | |
||
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001039310,393 | 8999999999999588– 0,41 | 9000000000000135+0,13 | 9000000000001060+1,06 | 9000000000008770+8,77 | |
||
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001056810,568 | 9000000000000504+0,50 | 9000000000002802+2,80 | 9000000000002702+2,70 | 9000000000015020+15,02 | |
||
|
Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010081,00750 | 9000000000000164+0,16 | 9000000000000654+0,65 | 9000000000002152+2,15 | 9000000000005733+5,73 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019032100000021.03.2019 | 90000000000095279,527 | 8999999999999707– 0,29 | 9000000000000231+0,23 | 9000000000001958+1,96 | 9000000000011662+11,66 | |
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|
Danske Invest Euro Företagslån W A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009760,97606 | 9000000000000099+0,10 | 9000000000000242+0,24 | 9000000000000921+0,92 | 9000000000002379+2,38 | |
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|
Danske Invest Euro Företagslån W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010071,00678 | 9000000000000099+0,10 | 9000000000000242+0,24 | 9000000000000921+0,92 | 9000000000002380+2,38 | |
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|
Danske Invest Euro Government Bond Index W A |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010021,00190 | 9000000000000015+0,01 | 9000000000000178+0,18 | 9000000000000833+0,83 | 9000000000001692+1,69 | |
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|
Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010211,02077 | 9000000000000016+0,02 | 9000000000000179+0,18 | 9000000000000835+0,83 | 9000000000001693+1,69 | |
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|
Danske Invest Euro High Yield W A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009540,95382 | 8999999999999896– 0,10 | 9000000000000189+0,19 | 9000000000001448+1,45 | 9000000000004208+4,21 | |
||
|
Danske Invest Euro High Yield W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009880,98810 | 8999999999999897– 0,10 | 9000000000000190+0,19 | 9000000000001449+1,45 | 9000000000004209+4,21 | |
||
|
Danske Invest Europa Aktie W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010471,04652 | 8999999999999336– 0,66 | 9000000000000694+0,69 | 9000000000002947+2,95 | 9000000000014136+14,14 | |
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|
Danske Invest Europa Dividend W A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010191,01851 | 8999999999999237– 0,76 | 9000000000000822+0,82 | 9000000000003285+3,28 | 9000000000012434+12,43 | |
||
|
Danske Invest Europa Dividend W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010191,01895 | 8999999999999237– 0,76 | 9000000000000822+0,82 | 9000000000003285+3,29 | 9000000000012435+12,43 | |
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|
Danske Invest Europa Småföretag W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009430,94273 | 8999999999998779– 1,22 | 9000000000000584+0,58 | 9000000000003109+3,11 | 9000000000010105+10,10 | |
||
|
Danske Invest Europe Enhanced Index W A |
EUR | 0 | 2019032000000020.03.2019 | 90000000000009470,94747 | 8999999999999064– 0,94 | 9000000000001412+1,41 | 9000000000002482+2,48 | 9000000000012747+12,75 | |
||
|
Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010041,00362 | 8999999999999065– 0,93 | 9000000000001413+1,41 | 9000000000002482+2,48 | 9000000000012749+12,75 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019032000000020.03.2019 | 90000000000099319,931 | 8999999999999970– 0,03 | 9000000000000222+0,22 | 9000000000000547+0,55 | 9000000000001606+1,61 | |
||
|
Danske Invest Finland Aktie W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010331,03341 | 8999999999999073– 0,93 | 9000000000000612+0,61 | 9000000000003591+3,59 | 9000000000014142+14,14 | |
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|
Danske Invest Finland Dividend Plus W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010301,03008 | 8999999999998984– 1,02 | 9000000000000919+0,92 | 9000000000004014+4,01 | 9000000000014987+14,99 | |
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|
Danske Invest Finland Samfundsaktie W A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009780,97809 | 8999999999999054– 0,95 | 9000000000000609+0,61 | 9000000000003413+3,41 | 9000000000013782+13,78 | |
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|
Danske Invest Finland Samfundsaktie W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010631,06265 | 8999999999999055– 0,95 | 9000000000000610+0,61 | 9000000000003414+3,41 | 9000000000013783+13,78 | |
||
|
Danske Invest Finland Småföretag W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009420,94194 | 8999999999999359– 0,64 | 9000000000000170+0,17 | 9000000000003073+3,07 | 9000000000014497+14,50 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WI-eur |
EUR | 0 | 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 | 0 | 2019032000000020.03.2019 | 90000000000099719,971 | 9000000000000514+0,51 | 9000000000000880+0,88 | 9000000000001445+1,44 | 9000000000002551+2,55 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019032000000020.03.2019 | 90000000000098929,892 | 9000000000000061+0,06 | 9000000000000152+0,15 | 9000000000000426+0,43 | 9000000000001063+1,06 | |
||
|
Danske Invest India W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010811,08116 | 9000000000000047+0,05 | 9000000000001767+1,77 | 9000000000008722+8,72 | 9000000000002724+2,72 | |
||
|
Danske Invest Japan Aktie W A |
EUR | 0 | 2019032000000020.03.2019 | 90000000000009010,90085 | 8999999999999923– 0,08 | 9000000000000522+0,52 | 8999999999997549– 2,45 | 9000000000004387+4,39 | |
||
|
Danske Invest Japan Aktie W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000009490,94864 | 8999999999999923– 0,08 | 9000000000000521+0,52 | 8999999999997549– 2,45 | 9000000000004387+4,39 | |
||
|
Danske Invest Latin America W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010911,09099 | 8999999999999520– 0,48 | 9000000000000528+0,53 | 8999999999999955– 0,04 | 9000000000011912+11,91 | |
||
|
Danske Invest MediLife W A |
EUR | 0 | 2019032000000020.03.2019 | 90000000000011421,14197 | 8999999999999501– 0,50 | 8999999999999859– 0,14 | 9000000000000949+0,95 | 9000000000011611+11,61 | |
||
|
Danske Invest MediLife W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000012421,24203 | 8999999999999501– 0,50 | 8999999999999859– 0,14 | 9000000000000949+0,95 | 9000000000011611+11,61 | |
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|
Danske Invest Neutral W A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009660,96575 | 9000000000000026+0,03 | 9000000000000147+0,15 | 9000000000000626+0,63 | 9000000000001838+1,84 | |
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|
Danske Invest Neutral W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010021,00173 | 9000000000000026+0,03 | 9000000000000147+0,15 | 9000000000000627+0,63 | 9000000000001838+1,84 | |
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|
Danske Invest Nordamerika Aktie W A |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010721,07221 | 8999999999999265– 0,74 | 8999999999999601– 0,40 | 8999999999999516– 0,48 | 9000000000011307+11,31 | |
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|
Danske Invest Nordamerika Aktie W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000011191,11930 | 8999999999999266– 0,73 | 8999999999999602– 0,40 | 8999999999999515– 0,48 | 9000000000011308+11,31 | |
||
|
Danske Invest North America Enhanced Index W A |
EUR | 0 | 2019032000000020.03.2019 | 90000000000010501,04954 | 8999999999999594– 0,41 | 8999999999999958– 0,04 | 9000000000001095+1,10 | 9000000000013668+13,67 | |
||
|
Danske Invest North America Enhanced Index W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000011211,12126 | 8999999999999594– 0,41 | 8999999999999958– 0,04 | 9000000000001095+1,10 | 9000000000013667+13,67 | |
||
|
Danske Invest Obligation W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010241,02375 | 9000000000000388+0,39 | 9000000000000364+0,36 | 9000000000001307+1,31 | 9000000000002182+2,18 | |
||
|
Danske Invest Russia W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010351,03535 | 9000000000000244+0,24 | 9000000000002480+2,48 | 9000000000002135+2,13 | 9000000000014093+14,09 | |
||
|
Danske Invest Ränta W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010001,00030 | 9000000000000006+0,01 | 9000000000000018+0,02 | 9000000000000104+0,10 | 9000000000000228+0,23 | |
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|
Danske Invest Samfundsobligation W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010261,02566 | 9000000000000391+0,39 | 9000000000000368+0,37 | 9000000000001321+1,32 | 9000000000002222+2,22 | |
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|
Danske Invest Samfundsränta Plus W A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009880,98797 | 9000000000000002+0,00 | 9000000000000027+0,03 | 9000000000000171+0,17 | 9000000000000399+0,40 | |
||
|
Danske Invest Samfundsränta Plus W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010031,00342 | 9000000000000002+0,00 | 9000000000000027+0,03 | 9000000000000172+0,17 | 9000000000000399+0,40 | |
||
|
Danske Invest Samfundsränta W A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000009860,98637 | 9000000000000000+0,00 | 9000000000000017+0,02 | 9000000000000100+0,10 | 9000000000000239+0,24 | |
||
|
Danske Invest Samfundsränta W T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000010021,00162 | 8999999999999999– 0,00 | 9000000000000017+0,02 | 9000000000000100+0,10 | 9000000000000239+0,24 | |
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|
Danske Invest Teknologi Index W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000013141,31401 | 9000000000000210+0,21 | 9000000000001082+1,08 | 9000000000004845+4,84 | 9000000000020484+20,48 | |
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|
Danske Invest Tillväxtmarknad Aktie W A |
EUR | 0 | 2019032000000020.03.2019 | 90000000000009400,93975 | 9000000000000053+0,05 | 9000000000001601+1,60 | 9000000000003125+3,13 | 9000000000014718+14,72 | |
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|
Danske Invest Tillväxtmarknad Aktie W T |
EUR | 0 | 2019032000000020.03.2019 | 90000000000009680,96841 | 9000000000000053+0,05 | 9000000000001601+1,60 | 9000000000003124+3,12 | 9000000000014716+14,72 | |
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