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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 | 2025111100000011.11.2025 | 900000000002120221,202 | 9000000000001367+1,37 | 8999999999999746– 0,25 | 9000000000001722+1,72 | 9000000000008334+8,33 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025111100000011.11.2025 | 900000000001218312,183 | 9000000000000371+0,37 | 8999999999999893– 0,11 | 9000000000000753+0,75 | 9000000000003255+3,25 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025111100000011.11.2025 | 900000000001392213,922 | 9000000000000578+0,58 | 8999999999999871– 0,13 | 9000000000000972+0,97 | 9000000000004527+4,53 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025111100000011.11.2025 | 900000000001581915,819 | 9000000000000745+0,75 | 8999999999999823– 0,18 | 9000000000001132+1,13 | 9000000000005622+5,62 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025111100000011.11.2025 | 900000000001945319,453 | 9000000000001091+1,09 | 8999999999999744– 0,26 | 9000000000001455+1,46 | 9000000000007683+7,68 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2025111000000010.11.2025 | 90000000000012291,22863 | 9000000000000757+0,76 | 9000000000000280+0,28 | 9000000000003199+3,20 | 9000000000026955+26,95 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2025111000000010.11.2025 | 90000000000011071,10739 | 9000000000000165+0,16 | 8999999999999835– 0,16 | 9000000000001652+1,65 | 9000000000010515+10,51 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025111100000011.11.2025 | 900000000001318513,185 | 8999999999999932– 0,07 | 8999999999999803– 0,20 | 9000000000002312+2,31 | 9000000000022526+22,53 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2025111000000010.11.2025 | 90000000000009530,95269 | 9000000000000565+0,56 | 8999999999999255– 0,74 | 9000000000004361+4,36 | 9000000000023966+23,97 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2025111000000010.11.2025 | 90000000000013091,30850 | 9000000000000565+0,56 | 8999999999999255– 0,74 | 9000000000004362+4,36 | 9000000000023986+23,99 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2025111100000011.11.2025 | 90000000000008070,80695 | 9000000000000025+0,02 | 8999999999999915– 0,09 | 9000000000000144+0,14 | 9000000000002979+2,98 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2025111100000011.11.2025 | 90000000000010541,05412 | 9000000000000026+0,03 | 8999999999999916– 0,08 | 9000000000000144+0,14 | 9000000000002983+2,98 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2025111000000010.11.2025 | 90000000000007970,79719 | 9000000000000114+0,11 | 8999999999999989– 0,01 | 9000000000000281+0,28 | 9000000000001319+1,32 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 2 | 2025111000000010.11.2025 | 90000000000009720,97157 | 9000000000000114+0,11 | 8999999999999989– 0,01 | 9000000000000280+0,28 | 9000000000001324+1,32 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2025111100000011.11.2025 | 90000000000008510,85122 | 9000000000000028+0,03 | 9000000000000132+0,13 | 9000000000000485+0,49 | 9000000000003875+3,88 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2025111100000011.11.2025 | 90000000000011191,11885 | 9000000000000029+0,03 | 9000000000000132+0,13 | 9000000000000485+0,48 | 9000000000003874+3,87 | |
|
|
Danske Invest Euro Obligation IW AFI4000391057 |
EUR | 0 | 2025111100000011.11.2025 | 90000000000010231,02284 | 9000000000000054+0,05 | 8999999999999972– 0,03 | 9000000000000397+0,40 | 9000000000001332+1,33 | |
|
|
Danske Invest Euro Obligation IW TFI4000391040 |
EUR | 2 | 2025111100000011.11.2025 | 90000000000009720,97183 | 9000000000000055+0,05 | 8999999999999972– 0,03 | 9000000000000398+0,40 | 9000000000001339+1,34 | |
|
|
Danske Invest Euro Obligation W TFI4000282124 |
EUR | 2 | 2025111100000011.11.2025 | 90000000000009600,96043 | 9000000000000053+0,05 | 8999999999999971– 0,03 | 9000000000000391+0,39 | 9000000000001286+1,29 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 2 | 2025111100000011.11.2025 | 90000000000013081,30766 | 9000000000000435+0,43 | 9000000000001567+1,57 | 8999999999999993– 0,01 | 9000000000013192+13,19 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2025111100000011.11.2025 | 90000000000018811,88098 | 9000000000000434+0,43 | 9000000000001568+1,57 | 8999999999999993– 0,01 | 9000000000013236+13,24 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2025111100000011.11.2025 | 90000000000018441,84369 | 9000000000000480+0,48 | 9000000000002200+2,20 | 9000000000002235+2,23 | 9000000000023961+23,96 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2025111100000011.11.2025 | 90000000000010181,01809 | 8999999999999874– 0,13 | 8999999999999046– 0,95 | 8999999999997189– 2,81 | 9000000000000822+0,82 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2025111100000011.11.2025 | 90000000000013841,38353 | 8999999999999874– 0,13 | 8999999999999045– 0,95 | 8999999999997187– 2,81 | 9000000000000876+0,88 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025111000000010.11.2025 | 900000000001022710,227 | 9000000000000049+0,05 | 8999999999999863– 0,14 | 9000000000000127+0,13 | 9000000000002981+2,98 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025111000000010.11.2025 | 900000000001011310,113 | 9000000000000049+0,05 | 8999999999999793– 0,21 | 9000000000000049+0,05 | 9000000000002691+2,69 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2025111100000011.11.2025 | 90000000000010971,09668 | 9000000000000572+0,57 | 9000000000001077+1,08 | 9000000000005205+5,21 | 9000000000023886+23,89 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2025111100000011.11.2025 | 90000000000015911,59096 | 9000000000000572+0,57 | 9000000000001078+1,08 | 9000000000005206+5,21 | 9000000000023923+23,92 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 3 | 2025111100000011.11.2025 | 90000000000015241,52403 | 9000000000000571+0,57 | 9000000000001072+1,07 | 9000000000005180+5,18 | 9000000000023616+23,62 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 4 | 2025111100000011.11.2025 | 900000000001068210,682 | 8999999999999935– 0,07 | 8999999999999349– 0,65 | 9000000000001366+1,37 | 9000000000017449+17,45 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025111100000011.11.2025 | 900000000001113611,136 | 9000000000000126+0,13 | 8999999999999928– 0,07 | 9000000000000117+0,12 | 9000000000001969+1,97 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025111100000011.11.2025 | 900000000001099010,990 | 9000000000000137+0,14 | 8999999999999945– 0,05 | 9000000000000009+0,01 | 9000000000003173+3,17 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025111100000011.11.2025 | 900000000004456844,568 | 9000000000001573+1,57 | 9000000000000678+0,68 | 9000000000001545+1,54 | 9000000000002173+2,17 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 2 | 2025111000000010.11.2025 | 90000000000012751,27491 | 8999999999999120– 0,88 | 8999999999999875– 0,12 | 9000000000000375+0,37 | 9000000000010190+10,19 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 2 | 2025111000000010.11.2025 | 90000000000017811,78120 | 8999999999999120– 0,88 | 8999999999999876– 0,12 | 9000000000000375+0,37 | 9000000000010154+10,15 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 5 | 2025111100000011.11.2025 | 90000000000010601,05990 | 9000000000000118+0,12 | 8999999999999954– 0,05 | 9000000000000674+0,67 | 9000000000004778+4,78 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2025111100000011.11.2025 | 90000000000011301,12981 | 9000000000000208+0,21 | 9000000000000058+0,06 | 9000000000001014+1,01 | 9000000000005994+5,99 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2025111100000011.11.2025 | 90000000000011991,19886 | 9000000000000434+0,43 | 9000000000000067+0,07 | 9000000000001371+1,37 | 9000000000006903+6,90 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2025111100000011.11.2025 | 90000000000010211,02067 | 9000000000001025+1,03 | 9000000000000093+0,09 | 9000000000002150+2,15 | 9000000000002067+2,07 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2025111100000011.11.2025 | 90000000000011441,14362 | 9000000000000118+0,12 | 8999999999999946– 0,05 | 9000000000000449+0,45 | 9000000000003565+3,57 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 4 | 2025111000000010.11.2025 | 90000000000014611,46149 | 9000000000001016+1,02 | 9000000000001556+1,56 | 9000000000002203+2,20 | 8999999999998833– 1,17 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 4 | 2025111000000010.11.2025 | 90000000000021002,09966 | 9000000000001017+1,02 | 9000000000001556+1,56 | 9000000000002203+2,20 | 8999999999998781– 1,22 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 5 | 2025111100000011.11.2025 | 90000000000009030,90315 | 9000000000000025+0,03 | 9000000000000003+0,00 | 9000000000000371+0,37 | 9000000000004569+4,57 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 5 | 2025111100000011.11.2025 | 90000000000011621,16166 | 9000000000000026+0,03 | 9000000000000003+0,00 | 9000000000000372+0,37 | 9000000000004572+4,57 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2025111100000011.11.2025 | 90000000000011221,12190 | 9000000000000006+0,01 | 9000000000000035+0,03 | 9000000000000212+0,21 | 9000000000002639+2,64 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 4 | 2025111100000011.11.2025 | 90000000000011461,14576 | 9000000000000009+0,01 | 9000000000000032+0,03 | 9000000000000248+0,25 | 9000000000003029+3,03 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2025111100000011.11.2025 | 90000000000010141,01378 | 9000000000000006+0,01 | 9000000000000037+0,04 | 9000000000000227+0,23 | 9000000000002796+2,80 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2025111100000011.11.2025 | 90000000000011381,13822 | 9000000000000005+0,01 | 9000000000000036+0,04 | 9000000000000227+0,23 | 9000000000002795+2,80 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025111100000011.11.2025 | 90000000000097549,754 | 9000000000000495+0,49 | 8999999999999126– 0,87 | 9000000000002901+2,90 | 9000000000005723+5,72 | |
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|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2025111000000010.11.2025 | 90000000000049814,98130 | 9000000000002477+2,48 | 8999999999997966– 2,03 | 9000000000006731+6,73 | 9000000000016446+16,45 | |
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|
Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2025111000000010.11.2025 | 90000000000009660,96612 | 9000000000001498+1,50 | 8999999999999311– 0,69 | 9000000000004514+4,51 | 9000000000001179+1,18 | |
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Danske Invest USA Index W TFI4000282520 |
EUR | 4 | 2025111000000010.11.2025 | 90000000000025052,50511 | 9000000000001498+1,50 | 8999999999999311– 0,69 | 9000000000004514+4,51 | 9000000000005192+5,19 | |
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Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 5 | 2025111100000011.11.2025 | 900000000003770037,70 | 9000000000000133+0,13 | 8999999999999263– 0,74 | 9000000000001072+1,07 | 9000000000005160+5,16 | |
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