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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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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 | 2019091300000013.09.2019 | 90000000000009510,95145 | 8999999999998801– 1,20 | 9000000000000336+0,34 | 9000000000007132+7,13 | 9000000000013361+13,36 |  |
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001082410,824 | 8999999999999641– 0,36 | 8999999999999659– 0,34 | 9000000000001844+1,84 | 9000000000012154+12,15 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001053410,534 | 8999999999999744– 0,26 | 8999999999999405– 0,59 | 9000000000000238+0,24 | 9000000000007534+7,53 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001121411,214 | 8999999999999468– 0,53 | 9000000000000259+0,26 | 9000000000005217+5,22 | 9000000000019680+19,68 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001068010,680 | 8999999999999683– 0,32 | 8999999999999543– 0,46 | 9000000000001108+1,11 | 9000000000009967+9,97 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001133811,338 | 8999999999999526– 0,47 | 9000000000000035+0,04 | 9000000000004315+4,32 | 9000000000019097+19,10 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001094510,945 | 8999999999999591– 0,41 | 8999999999999799– 0,20 | 9000000000002722+2,72 | 9000000000014547+14,55 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001177911,779 | 9000000000000925+0,93 | 9000000000001238+1,24 | 9000000000006771+6,77 | 9000000000028200+28,20 | |
|
Danske Invest Emerging Markets Debt W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000010511,05142 | 8999999999999844– 0,16 | 8999999999999035– 0,96 | 9000000000000728+0,73 | 9000000000010342+10,34 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019091600000016.09.2019 | 90000000000095899,589 | 8999999999999740– 0,26 | 9000000000000146+0,15 | 9000000000002490+2,49 | 9000000000012389+12,39 | |
|
Danske Invest Euro Företagslån W A |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009750,97458 | 9000000000000011+0,01 | 8999999999999650– 0,35 | 8999999999999441– 0,56 | 9000000000005844+5,84 | |
|
Danske Invest Euro Företagslån W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010411,04085 | 9000000000000012+0,01 | 8999999999999651– 0,35 | 8999999999999441– 0,56 | 9000000000005844+5,84 | |
|
Danske Invest Euro Government Bond Index W A |
EUR | 0 | 2019091300000013.09.2019 | 90000000000010401,03998 | 8999999999999324– 0,68 | 8999999999998854– 1,15 | 8999999999999968– 0,03 | 9000000000008743+8,74 | |
|
Danske Invest Euro Government Bond Index W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000010921,09155 | 8999999999999324– 0,68 | 8999999999998853– 1,15 | 8999999999999969– 0,03 | 9000000000008744+8,74 | |
|
Danske Invest Euro High Yield W A |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009600,96039 | 9000000000000176+0,18 | 9000000000000163+0,16 | 9000000000001501+1,50 | 9000000000008576+8,58 | |
|
Danske Invest Euro High Yield W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010301,02953 | 9000000000000175+0,18 | 9000000000000162+0,16 | 9000000000001501+1,50 | 9000000000008578+8,58 | |
|
Danske Invest Europa Aktie W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000011111,11051 | 9000000000000012+0,01 | 9000000000000468+0,47 | 9000000000004889+4,89 | 9000000000021114+21,11 | |
|
Danske Invest Europa Dividend W A |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010161,01607 | 8999999999999903– 0,10 | 9000000000001604+1,60 | 9000000000005978+5,98 | 9000000000016321+16,32 | |
|
Danske Invest Europa Dividend W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010541,05435 | 8999999999999902– 0,10 | 9000000000001604+1,60 | 9000000000005978+5,98 | 9000000000016341+16,34 | |
|
Danske Invest Europa Småföretag W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010071,00673 | 8999999999999792– 0,21 | 9000000000002157+2,16 | 9000000000005934+5,93 | 9000000000017580+17,58 | |
|
Danske Invest Europe Enhanced Index W A |
EUR | 0 | 2019091300000013.09.2019 | 90000000000009540,95393 | 9000000000000322+0,32 | 9000000000001330+1,33 | 9000000000005527+5,53 | 9000000000017727+17,73 | |
|
Danske Invest Europe Enhanced Index W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000010481,04821 | 9000000000000322+0,32 | 9000000000001329+1,33 | 9000000000005527+5,53 | 9000000000017758+17,76 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001016210,162 | 8999999999999990– 0,01 | 8999999999999853– 0,15 | 8999999999999912– 0,09 | 9000000000003970+3,97 | |
|
Danske Invest Finland Aktie W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010321,03179 | 8999999999999791– 0,21 | 9000000000002195+2,19 | 9000000000005808+5,81 | 9000000000013963+13,96 | |
|
Danske Invest Finland Dividend Plus W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010261,02641 | 8999999999999859– 0,14 | 9000000000002748+2,75 | 9000000000007900+7,90 | 9000000000014578+14,58 | |
|
Danske Invest Finland Samfundsaktie W A |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009400,93994 | 8999999999999737– 0,26 | 9000000000002293+2,29 | 9000000000006220+6,22 | 9000000000013433+13,43 | |
|
Danske Invest Finland Samfundsaktie W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010591,05927 | 8999999999999737– 0,26 | 9000000000002294+2,29 | 9000000000006220+6,22 | 9000000000013421+13,42 | |
|
Danske Invest Finland Småföretag W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009840,98398 | 9000000000000015+0,02 | 9000000000002094+2,09 | 9000000000006012+6,01 | 9000000000019607+19,61 | |
|
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 | 2019091600000016.09.2019 | 900000000001045210,452 | 9000000000000125+0,12 | 8999999999999439– 0,56 | 8999999999997819– 2,18 | 9000000000007498+7,50 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019091600000016.09.2019 | 900000000001014310,143 | 9000000000000089+0,09 | 8999999999999500– 0,50 | 8999999999999237– 0,76 | 9000000000003627+3,63 | |
|
Danske Invest India W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000010661,06628 | 8999999999999696– 0,30 | 9000000000001476+1,48 | 9000000000002437+2,44 | 9000000000001310+1,31 | |
|
Danske Invest Japan Aktie W A |
EUR | 0 | 2019091300000013.09.2019 | 90000000000009520,95204 | 8999999999999538– 0,46 | 9000000000002927+2,93 | 9000000000007747+7,75 | 9000000000014628+14,63 | |
|
Danske Invest Japan Aktie W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000010421,04180 | 8999999999999538– 0,46 | 9000000000002926+2,93 | 9000000000007746+7,75 | 9000000000014638+14,64 | |
|
Danske Invest Latin America W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000011121,11248 | 8999999999998948– 1,05 | 9000000000000342+0,34 | 9000000000001467+1,47 | 9000000000014117+14,12 | |
|
Danske Invest MediLife W A |
EUR | 0 | 2019091300000013.09.2019 | 90000000000011241,12410 | 8999999999999264– 0,74 | 8999999999999052– 0,95 | 8999999999999411– 0,59 | 9000000000013974+13,97 | |
|
Danske Invest MediLife W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000012691,26861 | 8999999999999264– 0,74 | 8999999999999051– 0,95 | 8999999999999411– 0,59 | 9000000000014000+14,00 | |
|
Danske Invest Neutral W A |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009690,96904 | 9000000000000072+0,07 | 9000000000000055+0,05 | 9000000000000605+0,61 | 9000000000005286+5,29 | |
|
Danske Invest Neutral W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010361,03567 | 9000000000000072+0,07 | 9000000000000056+0,06 | 9000000000000606+0,61 | 9000000000005288+5,29 | |
|
Danske Invest Nordamerika Aktie W A |
EUR | 0 | 2019091300000013.09.2019 | 90000000000011111,11112 | 8999999999999330– 0,67 | 8999999999999802– 0,20 | 9000000000002994+2,99 | 9000000000019651+19,65 | |
|
Danske Invest Nordamerika Aktie W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000012031,20345 | 8999999999999330– 0,67 | 8999999999999803– 0,20 | 9000000000002994+2,99 | 9000000000019676+19,68 | |
|
Danske Invest North America Enhanced Index W A |
EUR | 0 | 2019091300000013.09.2019 | 90000000000010971,09737 | 8999999999999308– 0,69 | 9000000000000335+0,33 | 9000000000003845+3,84 | 9000000000023176+23,18 | |
|
Danske Invest North America Enhanced Index W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000012151,21534 | 8999999999999308– 0,69 | 9000000000000334+0,33 | 9000000000003844+3,84 | 9000000000023205+23,20 | |
|
Danske Invest Obligation W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010921,09221 | 9000000000000000+0,00 | 8999999999999379– 0,62 | 8999999999998966– 1,03 | 9000000000009015+9,01 | |
|
Danske Invest Russia W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000012341,23396 | 9000000000001527+1,53 | 9000000000002726+2,73 | 9000000000009513+9,51 | 9000000000035980+35,98 | |
|
Danske Invest Ränta W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010051,00460 | 9000000000000016+0,02 | 8999999999999928– 0,07 | 8999999999999910– 0,09 | 9000000000000659+0,66 | |
|
Danske Invest Samfundsobligation W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010951,09509 | 9000000000000002+0,00 | 8999999999999374– 0,63 | 8999999999998968– 1,03 | 9000000000009141+9,14 | |
|
Danske Invest Samfundsränta Plus W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010091,00895 | 9000000000000019+0,02 | 8999999999999968– 0,03 | 8999999999999942– 0,06 | 9000000000000953+0,95 | |
|
Danske Invest Samfundsränta W A |
EUR | 0 | 2019091600000016.09.2019 | 90000000000009740,97413 | 9000000000000010+0,01 | 8999999999999975– 0,02 | 8999999999999961– 0,04 | 9000000000000499+0,50 | |
|
Danske Invest Samfundsränta W T |
EUR | 0 | 2019091600000016.09.2019 | 90000000000010041,00422 | 9000000000000010+0,01 | 8999999999999975– 0,02 | 8999999999999961– 0,04 | 9000000000000499+0,50 | |
|
Danske Invest Teknologi Index W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000014561,45600 | 8999999999998927– 1,07 | 8999999999999271– 0,73 | 9000000000002902+2,90 | 9000000000033503+33,50 | |
|
Danske Invest Tillväxtmarknad Aktie W A |
EUR | 0 | 2019091300000013.09.2019 | 90000000000009060,90552 | 8999999999999688– 0,31 | 9000000000001517+1,52 | 9000000000008219+8,22 | 9000000000014588+14,59 | |
|
Danske Invest Tillväxtmarknad Aktie W T |
EUR | 0 | 2019091300000013.09.2019 | 90000000000009680,96788 | 8999999999999689– 0,31 | 9000000000001517+1,52 | 9000000000008218+8,22 | 9000000000014653+14,65 | |
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