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	2020040300000003.04.2020	90000000000009500,94968	9000000000000908+0,91	9000000000002830+2,83	8999999999992655– 7,34	8999999999992103– 7,90
Danske Invest Allocation Danske Invest Balanced Class WA	EUR	2020040600000006.04.2020	900000000001000910,009	9000000000000958+0,96	9000000000001326+1,33	8999999999992642– 7,36	8999999999990041– 9,96
Danske Invest Allocation Danske Invest Defensive Class WA	EUR	2020040600000006.04.2020	900000000001008610,086	9000000000000278+0,28	9000000000000209+0,21	8999999999995376– 4,62	8999999999995385– 4,62
Danske Invest Allocation Danske Invest Equity Class WA	EUR	2020040600000006.04.2020	90000000000096889,688	9000000000002519+2,52	9000000000003826+3,83	8999999999988897– 11,10	8999999999980895– 19,10
Danske Invest Allocation Danske Invest Moderate Class WA	EUR	2020040600000006.04.2020	900000000001002110,021	9000000000000663+0,66	9000000000000835+0,84	8999999999993918– 6,08	8999999999992342– 7,66
Danske Invest Allocation Danske Invest Opportunity Class WA	EUR	2020040600000006.04.2020	900000000001003110,031	9000000000002149+2,15	9000000000003147+3,15	8999999999990045– 9,96	8999999999983613– 16,39
Danske Invest Allocation Danske Invest Progressive Class WA	EUR	2020040600000006.04.2020	90000000000099449,944	9000000000001356+1,36	9000000000002032+2,03	8999999999991490– 8,51	8999999999987451– 12,55
Danske Invest Allocation ESG Basic 100 Class WA	EUR	2020040600000006.04.2020	90000000000093969,40	9000000000002386+2,39	9000000000004099+4,10	8999999999988575– 11,43	8999999999981196– 18,80
Danske Invest Allocation ESG Basic 20 Class WA	EUR	2020040600000006.04.2020	90000000000099479,95	9000000000000282+0,28	9000000000000434+0,43	8999999999993566– 6,43	8999999999992858– 7,14
Danske Invest Allocation ESG Basic 35 Class WA	EUR	2020040600000006.04.2020	90000000000098159,82	9000000000000512+0,51	9000000000001196+1,20	8999999999991987– 8,01	8999999999989832– 10,17
Danske Invest Allocation ESG Basic 50 Class WA	EUR	2020040600000006.04.2020	90000000000097189,72	9000000000001282+1,28	9000000000002080+2,08	8999999999990848– 9,15	8999999999987439– 12,56
Danske Invest Allocation ESG Basic 80 Class WA	EUR	2020040600000006.04.2020	90000000000095849,58	9000000000001795+1,80	9000000000003198+3,20	8999999999989662– 10,34	8999999999983938– 16,06
Danske Invest SICAV Eastern Europe Class WA	EUR	2020040600000006.04.2020	90000000000090009,000	9000000000002529+2,53	9000000000011152+11,15	8999999999982357– 17,64	8999999999970093– 29,91
Danske Invest Emerging Markets Debt W T	EUR	2020040300000003.04.2020	90000000000009010,90062	9000000000000735+0,73	8999999999999447– 0,55	8999999999983416– 16,58	8999999999984713– 15,29
Danske Invest SICAV Emerging and Frontier Markets Class WA	EUR	2020040600000006.04.2020	90000000000065626,562	8999999999999863– 0,14	9000000000002148+2,15	8999999999975888– 24,11	8999999999967965– 32,04
Danske Invest Euro Företagslån W A	EUR	2020040600000006.04.2020	90000000000009100,91004	9000000000000041+0,04	8999999999999749– 0,25	8999999999992921– 7,08	8999999999993605– 6,39
Danske Invest Euro Företagslån W T	EUR	2020040600000006.04.2020	90000000000009720,97193	9000000000000041+0,04	8999999999999750– 0,25	8999999999992921– 7,08	8999999999993605– 6,39
Danske Invest Euro Government Bond Index W A	EUR	2020040300000003.04.2020	90000000000010201,01968	8999999999999841– 0,16	8999999999999007– 0,99	8999999999996637– 3,36	8999999999999904– 0,10
Danske Invest Euro Government Bond Index W T	EUR	2020040300000003.04.2020	90000000000010701,07025	8999999999999842– 0,16	8999999999999007– 0,99	8999999999996638– 3,36	8999999999999905– 0,10
Danske Invest Euro High Yield W A	EUR	2020040600000006.04.2020	90000000000008150,81456	9000000000000230+0,23	9000000000001529+1,53	8999999999985630– 14,37	8999999999983773– 16,23
Danske Invest Euro High Yield W T	EUR	2020040600000006.04.2020	90000000000008730,87320	9000000000000231+0,23	9000000000001529+1,53	8999999999985630– 14,37	8999999999983773– 16,23
Danske Invest Europa Aktie W A	EUR	2020040600000006.04.2020	90000000000008520,85166	9000000000001876+1,88	9000000000002607+2,61	8999999999990252– 9,75	8999999999981195– 18,81
Danske Invest Europa Aktie W T	EUR	2020040600000006.04.2020	90000000000009600,95959	9000000000001875+1,87	9000000000002607+2,61	8999999999990252– 9,75	8999999999981195– 18,81
Danske Invest Europa Dividend W A	EUR	2020040600000006.04.2020	90000000000008430,84297	9000000000001758+1,76	9000000000003813+3,81	8999999999986600– 13,40	8999999999978550– 21,45
Danske Invest Europa Dividend W T	EUR	2020040600000006.04.2020	90000000000008750,87472	9000000000001757+1,76	9000000000003812+3,81	8999999999986599– 13,40	8999999999978549– 21,45
Danske Invest Europa Småföretag W T	EUR	2020040600000006.04.2020	90000000000008420,84199	9000000000001585+1,59	9000000000005369+5,37	8999999999983063– 16,94	8999999999974416– 25,58
Danske Invest Europe Enhanced Index W A	EUR	2019111900000019.11.2019	90000000000009880,98772	8999999999999828– 0,17	8999999999999435– 0,56	9000000000003247+3,25	9000000000000000+0,00
Danske Invest Europe Enhanced Index W T	EUR	2020040300000003.04.2020	90000000000008260,82575	8999999999999126– 0,87	8999999999999889– 0,11	8999999999981389– 18,61	8999999999974378– 25,62
Danske Invest SICAV European Corporate Sustainable Bond Class WA	EUR	2020040300000003.04.2020	90000000000095169,516	8999999999999989– 0,01	8999999999999707– 0,29	8999999999993680– 6,32	8999999999993671– 6,33
Danske Invest Finland Aktie IW A	EUR	2020040600000006.04.2020	90000000000007690,76887	9000000000001992+1,99	9000000000005867+5,87	8999999999984960– 15,04	8999999999977696– 22,30
Danske Invest Finland Aktie IW T	EUR	2020040600000006.04.2020	90000000000008660,86648	9000000000001993+1,99	9000000000005867+5,87	8999999999984960– 15,04	8999999999977696– 22,30
Danske Invest Finland Aktie W T	EUR	2020040600000006.04.2020	90000000000008440,84358	9000000000001990+1,99	9000000000005863+5,86	8999999999984939– 15,06	8999999999977634– 22,37
Danske Invest Finland Dividend Plus W T	EUR	2020040600000006.04.2020	90000000000008260,82630	9000000000002011+2,01	9000000000005606+5,61	8999999999983380– 16,62	8999999999976390– 23,61
Danske Invest Finland Småföretag W T	EUR	2020040600000006.04.2020	90000000000009010,90089	9000000000002818+2,82	9000000000008225+8,23	8999999999987842– 12,16	8999999999979249– 20,75
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	2020040600000006.04.2020	900000000001040610,406	8999999999999990– 0,01	8999999999999684– 0,32	8999999999997134– 2,87	9000000000001960+1,96
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	EUR	2020040600000006.04.2020	900000000001006310,063	8999999999999911– 0,09	9000000000000419+0,42	8999999999998195– 1,81	8999999999999901– 0,10
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur	EUR	2020040300000003.04.2020	900000000007933079,330	9000000000001549+1,55	9000000000001044+1,04	8999999999984791– 15,21	8999999999978747– 21,25
Danske Invest India W T	EUR	2020040300000003.04.2020	90000000000007950,79514	9000000000000390+0,39	8999999999997500– 2,50	8999999999974182– 25,82	8999999999970351– 29,65
Danske Invest Japan Aktie W A	EUR	2020040300000003.04.2020	90000000000008020,80163	9000000000001563+1,56	8999999999997472– 2,53	8999999999988873– 11,13	8999999999978566– 21,43
Danske Invest Japan Aktie W T	EUR	2020040300000003.04.2020	90000000000008770,87721	9000000000001564+1,56	8999999999997472– 2,53	8999999999988872– 11,13	8999999999978566– 21,43
Danske Invest MediLife W A	EUR	2020040300000003.04.2020	90000000000011481,14775	9000000000000301+0,30	9000000000004737+4,74	8999999999994466– 5,53	8999999999989979– 10,02
Danske Invest MediLife W T	EUR	2020040300000003.04.2020	90000000000012951,29530	9000000000000301+0,30	9000000000004738+4,74	8999999999994466– 5,53	8999999999989980– 10,02
Danske Invest Neutral W A	EUR	2020040600000006.04.2020	90000000000008660,86647	8999999999999796– 0,20	9000000000000634+0,63	8999999999989307– 10,69	8999999999988978– 11,02
Danske Invest Neutral W T	EUR	2020040600000006.04.2020	90000000000009260,92604	8999999999999795– 0,20	9000000000000634+0,63	8999999999989308– 10,69	8999999999988978– 11,02
Danske Invest Obligation IW T	EUR	2020040600000006.04.2020	90000000000010691,06925	8999999999999721– 0,28	8999999999998867– 1,13	8999999999996511– 3,49	8999999999999733– 0,27
Danske Invest Obligation W T	EUR	2020040600000006.04.2020	90000000000010661,06621	8999999999999721– 0,28	8999999999998866– 1,13	8999999999996505– 3,49	8999999999999718– 0,28
Danske Invest Russia W T	EUR	2020040600000006.04.2020	90000000000009660,96618	9000000000001645+1,65	9000000000013288+13,29	8999999999988041– 11,96	8999999999972031– 27,97
Danske Invest Ränta W T	EUR	2020040600000006.04.2020	90000000000009710,97055	8999999999999306– 0,69	8999999999999490– 0,51	8999999999996602– 3,40	8999999999996658– 3,34
Danske Invest Samfundsränta Plus W T	EUR	2020040600000006.04.2020	90000000000009770,97682	8999999999999965– 0,03	9000000000000096+0,10	8999999999996822– 3,18	8999999999996833– 3,17
Danske Invest Samfundsränta W A	EUR	2020040600000006.04.2020	90000000000009540,95425	8999999999999838– 0,16	8999999999999848– 0,15	8999999999998019– 1,98	8999999999997989– 2,01
Danske Invest Samfundsränta W T	EUR	2020040600000006.04.2020	90000000000009840,98364	8999999999999838– 0,16	8999999999999847– 0,15	8999999999998017– 1,98	8999999999997989– 2,01
Danske Invest Teknologi Index W T	EUR	2020040300000003.04.2020	90000000000013611,36142	8999999999999363– 0,64	8999999999999240– 0,76	8999999999987862– 12,14	8999999999986308– 13,69
Danske Invest Tillväxtmarknad Aktie W A	EUR	2020040300000003.04.2020	90000000000007680,76832	9000000000000460+0,46	9000000000001420+1,42	8999999999982266– 17,73	8999999999978726– 21,27
Danske Invest Tillväxtmarknad Aktie W T	EUR	2020040300000003.04.2020	90000000000008210,82124	9000000000000461+0,46	9000000000001420+1,42	8999999999982266– 17,73	8999999999978727– 21,27
Danske Invest USA Equity Factors W A	EUR	2020040300000003.04.2020	90000000000008560,85649	8999999999999071– 0,93	8999999999997447– 2,55	8999999999979781– 20,22	8999999999973320– 26,68
Danske Invest USA Equity Factors W T	EUR	2020040300000003.04.2020	90000000000009280,92770	8999999999999071– 0,93	8999999999997447– 2,55	8999999999979782– 20,22	8999999999973320– 26,68

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