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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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001757617,576 | 9000000000000320+0,32 | 8999999999998830– 1,17 | 8999999999998509– 1,49 | 9000000000011332+11,33 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001131511,315 | 9000000000000035+0,04 | 8999999999999613– 0,39 | 8999999999999947– 0,05 | 9000000000003456+3,46 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001260512,605 | 9000000000000095+0,10 | 8999999999999440– 0,56 | 8999999999999629– 0,37 | 9000000000005667+5,67 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001393513,935 | 9000000000000137+0,14 | 8999999999999259– 0,74 | 8999999999999295– 0,71 | 9000000000007806+7,81 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001646916,469 | 9000000000000268+0,27 | 8999999999998907– 1,09 | 8999999999998776– 1,22 | 9000000000010293+10,29 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000008240,82371 | 8999999999999561– 0,44 | 8999999999997579– 2,42 | 8999999999993540– 6,46 | 9000000000004081+4,08 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000009670,96736 | 8999999999999665– 0,33 | 8999999999999163– 0,84 | 9000000000000220+0,22 | 9000000000003674+3,67 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001032910,329 | 9000000000000213+0,21 | 8999999999999041– 0,96 | 8999999999998965– 1,03 | 9000000000002035+2,03 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000007770,77709 | 8999999999999586– 0,41 | 8999999999998557– 1,44 | 8999999999998795– 1,21 | 9000000000002459+2,46 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000010241,02426 | 8999999999999586– 0,41 | 8999999999998557– 1,44 | 8999999999998794– 1,21 | 9000000000002441+2,44 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000007850,78483 | 8999999999999847– 0,15 | 9000000000000154+0,15 | 9000000000001021+1,02 | 9000000000001797+1,80 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000009950,99450 | 8999999999999847– 0,15 | 9000000000000154+0,15 | 9000000000001022+1,02 | 9000000000001784+1,78 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000007850,78518 | 9000000000000170+0,17 | 8999999999999802– 0,20 | 9000000000000725+0,72 | 8999999999999395– 0,61 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000009380,93758 | 9000000000000169+0,17 | 8999999999999801– 0,20 | 9000000000000724+0,72 | 8999999999999386– 0,61 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000008210,82069 | 9000000000000027+0,03 | 9000000000000244+0,24 | 9000000000000919+0,92 | 9000000000002340+2,34 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000010471,04662 | 9000000000000027+0,03 | 9000000000000244+0,24 | 9000000000000919+0,92 | 9000000000002324+2,32 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000012121,21239 | 9000000000001319+1,32 | 9000000000000014+0,01 | 8999999999998338– 1,66 | 9000000000007914+7,91 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000016771,67738 | 9000000000001319+1,32 | 9000000000000014+0,01 | 8999999999998339– 1,66 | 9000000000007848+7,85 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000014961,49575 | 9000000000000689+0,69 | 9000000000000453+0,45 | 9000000000001223+1,22 | 9000000000006903+6,90 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010661,06564 | 9000000000001294+1,29 | 8999999999999481– 0,52 | 9000000000002347+2,35 | 9000000000005880+5,88 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000013861,38620 | 9000000000001293+1,29 | 8999999999999480– 0,52 | 9000000000002346+2,35 | 9000000000005815+5,82 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000095999,599 | 9000000000000094+0,09 | 9000000000000177+0,18 | 9000000000001010+1,01 | 9000000000001577+1,58 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009680,96839 | 9000000000001864+1,86 | 8999999999999824– 0,18 | 8999999999998102– 1,90 | 8999999999997586– 2,41 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000013511,35095 | 9000000000001864+1,86 | 8999999999999824– 0,18 | 8999999999998102– 1,90 | 8999999999997496– 2,50 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000012991,29894 | 9000000000001863+1,86 | 8999999999999819– 0,18 | 8999999999998078– 1,92 | 8999999999997334– 2,67 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000085228,522 | 8999999999999918– 0,08 | 8999999999998304– 1,70 | 8999999999997495– 2,51 | 9000000000008038+8,04 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001098710,987 | 9000000000000182+0,18 | 9000000000000027+0,03 | 9000000000000900+0,90 | 8999999999998902– 1,10 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001064010,640 | 9000000000000151+0,15 | 9000000000000056+0,06 | 9000000000000815+0,81 | 9000000000000738+0,74 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024072600000026.07.2024 | 900000000004078040,780 | 8999999999999758– 0,24 | 8999999999998825– 1,18 | 8999999999997635– 2,37 | 9000000000012104+12,10 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000018401,84032 | 9000000000000764+0,76 | 9000000000000243+0,24 | 8999999999999555– 0,45 | 9000000000024952+24,95 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000011771,17663 | 9000000000001178+1,18 | 9000000000000048+0,05 | 9000000000001818+1,82 | 9000000000008414+8,41 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000015781,57782 | 9000000000001179+1,18 | 9000000000000048+0,05 | 9000000000001818+1,82 | 9000000000008382+8,38 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000009770,97712 | 9000000000000032+0,03 | 8999999999999616– 0,38 | 9000000000000059+0,06 | 9000000000004075+4,08 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010171,01742 | 9000000000000075+0,07 | 8999999999999282– 0,72 | 8999999999999353– 0,65 | 9000000000006458+6,46 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010611,06091 | 9000000000000251+0,25 | 8999999999999052– 0,95 | 8999999999998695– 1,31 | 9000000000008808+8,81 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010761,07629 | 9000000000000041+0,04 | 8999999999999950– 0,05 | 9000000000000744+0,74 | 9000000000001150+1,15 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000016241,62442 | 8999999999999273– 0,73 | 9000000000001957+1,96 | 8999999999998685– 1,31 | 9000000000013450+13,45 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000022412,24149 | 8999999999999273– 0,73 | 9000000000001957+1,96 | 8999999999998685– 1,32 | 9000000000013451+13,45 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000008600,86033 | 8999999999999999– 0,00 | 9000000000000070+0,07 | 9000000000000531+0,53 | 9000000000004046+4,05 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000010741,07381 | 8999999999999999– 0,00 | 9000000000000069+0,07 | 9000000000000530+0,53 | 9000000000004037+4,04 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010031,00269 | 8999999999999889– 0,11 | 8999999999999836– 0,16 | 9000000000000909+0,91 | 8999999999999572– 0,43 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009330,93349 | 8999999999999891– 0,11 | 8999999999999836– 0,16 | 9000000000000910+0,91 | 8999999999999563– 0,44 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009230,92326 | 8999999999999891– 0,11 | 8999999999999836– 0,16 | 9000000000000905+0,90 | 8999999999999529– 0,47 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010721,07169 | 8999999999999990– 0,01 | 9000000000000120+0,12 | 9000000000000497+0,50 | 9000000000002482+2,48 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010871,08714 | 8999999999999968– 0,03 | 9000000000000149+0,15 | 9000000000000600+0,60 | 9000000000002566+2,57 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000009860,98609 | 8999999999999990– 0,01 | 9000000000000125+0,12 | 9000000000000507+0,51 | 9000000000002577+2,58 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010851,08519 | 8999999999999990– 0,01 | 9000000000000125+0,12 | 9000000000000507+0,51 | 9000000000002576+2,58 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000093979,397 | 9000000000002008+2,01 | 8999999999998625– 1,37 | 9000000000001326+1,33 | 9000000000012230+12,23 | |
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|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000036263,62614 | 8999999999999055– 0,95 | 8999999999996505– 3,50 | 8999999999994184– 5,82 | 9000000000020787+20,79 | |
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|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000020752,07531 | 8999999999999421– 0,58 | 8999999999998103– 1,90 | 8999999999997613– 2,39 | 9000000000015523+15,52 | |
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