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 WALU1806393499	EUR	5	2026071000000010.07.2026	900000000002402324,023	9000000000000742+0,74	9000000000000250+0,25	9000000000003374+3,37	9000000000013402+13,40
Danske Invest Allocation Basic 20 Class WALU1806382021	EUR	3	2026071000000010.07.2026	900000000001250412,504	9000000000000297+0,30	8999999999999562– 0,44	9000000000000831+0,83	9000000000003007+3,01
Danske Invest Allocation Basic 35 Class WALU1806384829	EUR	3	2026071000000010.07.2026	900000000001457114,571	9000000000000407+0,41	8999999999999706– 0,29	9000000000001300+1,30	9000000000004948+4,95
Danske Invest Allocation Basic 50 Class WALU1806387848	EUR	5	2026071000000010.07.2026	900000000001686216,862	9000000000000477+0,48	8999999999999846– 0,15	9000000000001781+1,78	9000000000006857+6,86
Danske Invest Allocation Basic 80 Class WALU1806390636	EUR	5	2026071000000010.07.2026	900000000002155821,558	9000000000000621+0,62	9000000000000125+0,13	9000000000002819+2,82	9000000000010952+10,95
Danske Invest Emerging Markets Debt W TFI4000282140	EUR	3	2026070900000009.07.2026	90000000000011461,14627	9000000000000121+0,12	8999999999999778– 0,22	9000000000000477+0,48	9000000000002568+2,57
Danske Invest Euro Företagslån W AFI4000282199	EUR	3	2026071000000010.07.2026	90000000000007870,78700	9000000000000181+0,18	8999999999999630– 0,37	9000000000000438+0,44	9000000000000746+0,75
Danske Invest Euro Företagslån W TFI4000282181	EUR	3	2026071000000010.07.2026	90000000000010601,06009	9000000000000181+0,18	8999999999999631– 0,37	9000000000000439+0,44	9000000000000733+0,73
Danske Invest Euro Government Bond Index W AFI4000282249	EUR	3	2026070900000009.07.2026	90000000000007770,77673	9000000000000271+0,27	8999999999999036– 0,96	9000000000000135+0,14	9000000000000020+0,02
Danske Invest Euro Government Bond Index W TFI4000282231	EUR	3	2026070900000009.07.2026	90000000000009660,96603	9000000000000272+0,27	8999999999999037– 0,96	9000000000000136+0,14	9000000000000007+0,01
Danske Invest Euro High Yield W AFI4000282264	EUR	1	2026071000000010.07.2026	90000000000008400,83993	9000000000000040+0,04	9000000000000056+0,06	9000000000000668+0,67	9000000000001711+1,71
Danske Invest Euro High Yield W TFI4000282256	EUR	1	2026071000000010.07.2026	90000000000011391,13860	9000000000000040+0,04	9000000000000055+0,06	9000000000000667+0,67	9000000000001706+1,71
Danske Invest Euro Obligation IW AFI4000391057	EUR	2	2026071000000010.07.2026	90000000000010021,00178	9000000000000412+0,41	8999999999999483– 0,52	9000000000000605+0,60	9000000000000532+0,53
Danske Invest Euro Obligation IW TFI4000391040	EUR	3	2026071000000010.07.2026	90000000000009710,97130	9000000000000412+0,41	8999999999999483– 0,52	9000000000000605+0,60	9000000000000514+0,51
Danske Invest Euro Obligation W TFI4000282124	EUR	3	2026071000000010.07.2026	90000000000009600,95953	9000000000000412+0,41	8999999999999481– 0,52	9000000000000600+0,60	9000000000000483+0,48
Danske Invest Euro Ränta IW AFI4000282405	EUR	5	2026070900000009.07.2026	90000000000010091,00915	9000000000000007+0,01	9000000000000025+0,02	9000000000000249+0,25	9000000000001244+1,24
Danske Invest Euro Ränta IW TFI4000282397	EUR	5	2026070900000009.07.2026	90000000000011561,15606	9000000000000007+0,01	9000000000000024+0,02	9000000000000250+0,25	9000000000001244+1,24
Danske Invest Euro Ränta W TFI4000598859	EUR	0	2026070900000009.07.2026	90000000000010081,00823	9000000000000007+0,01	9000000000000023+0,02	9000000000000244+0,24	9000000000000823+0,82
Danske Invest Europa Aktie W AFI4000282306	EUR	2	2026071000000010.07.2026	90000000000014231,42252	9000000000000738+0,74	8999999999998726– 1,27	9000000000002630+2,63	9000000000010649+10,65
Danske Invest Europa Aktie W TFI4000282298	EUR	3	2026071000000010.07.2026	90000000000021312,13139	9000000000000738+0,74	8999999999998726– 1,27	9000000000002631+2,63	9000000000010569+10,57
Danske Invest Europa Dividend W TFI4000282611	EUR	5	2026071000000010.07.2026	90000000000021012,10072	9000000000000579+0,58	8999999999999633– 0,37	9000000000004873+4,87	9000000000010506+10,51
Danske Invest Europa Småföretag W AFI4000546387	EUR	2	2026071000000010.07.2026	90000000000009470,94650	9000000000000888+0,89	8999999999996981– 3,02	8999999999998075– 1,93	8999999999996432– 3,57
Danske Invest Europa Småföretag W TFI4000282603	EUR	2	2026071000000010.07.2026	90000000000013471,34707	9000000000000887+0,89	8999999999996981– 3,02	8999999999998075– 1,92	8999999999996396– 3,60
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2026070900000009.07.2026	900000000001026310,263	9000000000000098+0,10	8999999999999544– 0,46	9000000000000244+0,24	9000000000000529+0,53
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	EUR	3	2026070900000009.07.2026	900000000001012610,126	9000000000000109+0,11	8999999999999470– 0,53	9000000000000238+0,24	9000000000000367+0,37
Danske Invest Finland Aktie IW AFI4000390992	EUR	2	2026071000000010.07.2026	90000000000011511,15071	9000000000001238+1,24	8999999999999461– 0,54	8999999999999846– 0,15	9000000000005242+5,24
Danske Invest Finland Aktie IW TFI4000390984	EUR	3	2026071000000010.07.2026	90000000000017391,73905	9000000000001238+1,24	8999999999999461– 0,54	8999999999999846– 0,15	9000000000005208+5,21
Danske Invest Finland Aktie W TFI4000282314	EUR	3	2026071000000010.07.2026	90000000000016631,66272	9000000000001237+1,24	8999999999999455– 0,54	8999999999999822– 0,18	9000000000005048+5,05
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	3	2026071000000010.07.2026	900000000001362013,620	9000000000000569+0,57	8999999999997009– 2,99	9000000000002191+2,19	9000000000027887+27,89
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	EUR	4	2026071000000010.07.2026	900000000001729517,295	9000000000000482+0,48	8999999999996999– 3,00	9000000000002168+2,17	9000000000031033+31,03
Danske Invest Global Emerging Markets Restricted W AFI4000282173	EUR	4	2026070900000009.07.2026	90000000000012181,21769	9000000000001472+1,47	8999999999998509– 1,49	9000000000002551+2,55	9000000000031609+31,61
Danske Invest Global Emerging Markets Restricted W TFI4000282165	EUR	3	2026070900000009.07.2026	90000000000017341,73416	9000000000001472+1,47	8999999999998509– 1,49	9000000000002551+2,55	9000000000031352+31,35
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	EUR	4	2026071000000010.07.2026	900000000001109911,099	9000000000000000+0,00	8999999999999704– 0,30	8999999999999766– 0,23	9000000000000955+0,96
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2026071000000010.07.2026	900000000001100611,006	8999999999999955– 0,05	8999999999999927– 0,07	8999999999999710– 0,29	9000000000000668+0,67
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2026071000000010.07.2026	900000000004779347,793	9000000000000545+0,54	8999999999999783– 0,22	9000000000002763+2,76	9000000000006569+6,57
Danske Invest Japan Aktie W AFI4000312178	EUR	3	2026070900000009.07.2026	90000000000015851,58522	9000000000001247+1,25	8999999999999488– 0,51	9000000000007613+7,61	9000000000026952+26,95
Danske Invest Japan Aktie W TFI4000282587	EUR	3	2026070900000009.07.2026	90000000000023042,30393	9000000000001247+1,25	8999999999999488– 0,51	9000000000007613+7,61	9000000000027009+27,01
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2026071000000010.07.2026	900000000001235012,35	9000000000000570+0,57	8999999999999758– 0,24	9000000000003261+3,26	9000000000005106+5,11
Danske Invest Kompass 25 W TFI4000282009	EUR	4	2026071000000010.07.2026	90000000000011001,10048	9000000000000036+0,04	8999999999999483– 0,52	9000000000001259+1,26	9000000000003521+3,52
Danske Invest Kompass 50 W TFI4000282025	EUR	4	2026071000000010.07.2026	90000000000012071,20670	9000000000000092+0,09	8999999999999424– 0,58	9000000000001975+1,97	9000000000006336+6,34
Danske Invest Kompass 75 W TFI4000282041	EUR	3	2026071000000010.07.2026	90000000000013151,31507	9000000000000184+0,18	8999999999999486– 0,51	9000000000002572+2,57	9000000000009062+9,06
Danske Invest Kompass Aktie W TFI4000282066	EUR	0	2026071000000010.07.2026	90000000000011441,14373	9000000000000552+0,55	8999999999999749– 0,25	9000000000003024+3,02	9000000000011740+11,74
Danske Invest Kompass Ränta W TFI4000282082	EUR	0	2026071000000010.07.2026	90000000000011521,15192	9000000000000194+0,19	8999999999999558– 0,44	9000000000000375+0,37	9000000000000866+0,87
Danske Invest MediLife W AFI4000282462	EUR	4	2026070900000009.07.2026	90000000000015091,50897	9000000000000111+0,11	8999999999998696– 1,30	9000000000007817+7,82	9000000000004590+4,59
Danske Invest MediLife W TFI4000282454	EUR	4	2026070900000009.07.2026	90000000000022622,26213	9000000000000112+0,11	8999999999998697– 1,30	9000000000007818+7,82	9000000000004592+4,59
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	EUR	4	2026071000000010.07.2026	90000000000008960,89555	9000000000000110+0,11	8999999999999878– 0,12	9000000000000441+0,44	9000000000002032+2,03
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	EUR	4	2026071000000010.07.2026	90000000000011871,18749	9000000000000110+0,11	8999999999999878– 0,12	9000000000000441+0,44	9000000000002026+2,03
Danske Invest Samfundsränta Plus W TFI4000282413	EUR	5	2026071000000010.07.2026	90000000000011631,16267	9000000000000030+0,03	9000000000000023+0,02	9000000000000299+0,30	9000000000001181+1,18
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	EUR	3	2026071000000010.07.2026	90000000000096699,669	9000000000001024+1,02	8999999999997342– 2,66	9000000000000436+0,44	8999999999999210– 0,79
Danske Invest Teknologi Index W TFI4000282553	EUR	4	2026070900000009.07.2026	90000000000062936,29264	9000000000002058+2,06	9000000000002758+2,76	9000000000004406+4,41	9000000000030470+30,47
Danske Invest USA Index W AFI4000586557	EUR	0	2026070900000009.07.2026	90000000000010401,04045	9000000000000622+0,62	9000000000000715+0,72	9000000000003689+3,69	9000000000013873+13,87
Danske Invest USA Index W TFI4000282520	EUR	3	2026070900000009.07.2026	90000000000028142,81379	9000000000000622+0,62	9000000000000715+0,72	9000000000003689+3,69	9000000000013820+13,82
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	EUR	5	2026071000000010.07.2026	900000000004254042,54	9000000000000472+0,47	9000000000000472+0,47	9000000000004675+4,68	9000000000012988+12,99

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