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.
Vi rekommenderar att du väljer en bredare skärm för att säkerställa att du ser all relevant information i tabellen. Om du använder en smartphone, vänligen rotera skärmen till horisontellt läge.
"" har sparats till dina favoriter.
Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.
Kategori
Välj...
Alla
Aktier
- Svenska aktier
- Finska aktier
- Europeiska aktier
- Globala aktier
- Japanska aktier
- Tillväxtmarknader aktier
- Sektor aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
Alternativa fonder
Bland- & Fond-i-fonder
Indexerade aktier
Indexfonder
| 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 WA |
EUR | 5 | 2022080800000008.08.2022 | 900000000001470714,71 | 8999999999999817– 0,18 | 9000000000000836+0,84 | 9000000000005058+5,06 | 8999999999992759– 7,24 |  |
|
|
Danske Invest Allocation Basic 20 Class WA |
EUR | 4 | 2022080800000008.08.2022 | 900000000001081610,82 | 8999999999999696– 0,30 | 9000000000000139+0,14 | 9000000000002716+2,72 | 8999999999993209– 6,79 | |
|
|
Danske Invest Allocation Basic 35 Class WA |
EUR | 4 | 2022080800000008.08.2022 | 900000000001161211,61 | 8999999999999725– 0,27 | 9000000000000328+0,33 | 9000000000003291+3,29 | 8999999999992926– 7,07 | |
|
|
Danske Invest Allocation Basic 50 Class WA |
EUR | 5 | 2022080800000008.08.2022 | 900000000001242612,43 | 8999999999999767– 0,23 | 9000000000000485+0,49 | 9000000000003810+3,81 | 8999999999992919– 7,08 | |
|
|
Danske Invest Allocation Basic 80 Class WA |
EUR | 5 | 2022080800000008.08.2022 | 900000000001407814,08 | 8999999999999837– 0,16 | 9000000000000788+0,79 | 9000000000004716+4,72 | 8999999999993115– 6,89 | |
|
|
Danske Invest China W T |
EUR | 3 | 2022080500000005.08.2022 | 90000000000010581,05767 | 8999999999998855– 1,14 | 8999999999999512– 0,49 | 8999999999991860– 8,14 | 8999999999987611– 12,39 | |
|
|
Danske Invest Emerging Markets Debt W T |
EUR | 2 | 2022080500000005.08.2022 | 90000000000008550,85456 | 9000000000001060+1,06 | 9000000000000956+0,96 | 9000000000002309+2,31 | 8999999999979160– 20,84 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 1 | 2022080800000008.08.2022 | 900000000001074910,749 | 9000000000000299+0,30 | 9000000000001607+1,61 | 9000000000003276+3,28 | 8999999999990648– 9,35 | |
|
|
Danske Invest Euro Företagslån W A |
EUR | 3 | 2022080800000008.08.2022 | 90000000000008080,80849 | 8999999999999681– 0,32 | 8999999999999722– 0,28 | 9000000000002988+2,99 | 8999999999991240– 8,76 | |
|
|
Danske Invest Euro Företagslån W T |
EUR | 3 | 2022080800000008.08.2022 | 90000000000009640,96449 | 8999999999999681– 0,32 | 8999999999999723– 0,28 | 9000000000002988+2,99 | 8999999999991231– 8,77 | |
|
|
Danske Invest Euro Government Bond Index W A |
EUR | 3 | 2022080500000005.08.2022 | 90000000000008580,85825 | 8999999999999159– 0,84 | 8999999999999565– 0,44 | 9000000000002677+2,68 | 8999999999990898– 9,10 | |
|
|
Danske Invest Euro Government Bond Index W T |
EUR | 3 | 2022080500000005.08.2022 | 90000000000009840,98447 | 8999999999999159– 0,84 | 8999999999999565– 0,43 | 9000000000002676+2,68 | 8999999999990873– 9,13 | |
|
|
Danske Invest Euro Sustainable High Yield W A |
EUR | 2 | 2022080800000008.08.2022 | 90000000000008130,81295 | 9000000000000055+0,06 | 9000000000000591+0,59 | 9000000000004929+4,93 | 8999999999989899– 10,10 | |
|
|
Danske Invest Euro Sustainable High Yield W T |
EUR | 2 | 2022080800000008.08.2022 | 90000000000009750,97545 | 9000000000000056+0,06 | 9000000000000591+0,59 | 9000000000004929+4,93 | 8999999999989900– 10,10 | |
|
|
Danske Invest Europa Aktie W A |
EUR | 0 | 2022080800000008.08.2022 | 90000000000011071,10664 | 9000000000000224+0,22 | 8999999999999859– 0,14 | 9000000000005945+5,95 | 8999999999992428– 7,57 | |
|
|
Danske Invest Europa Aktie W T |
EUR | 5 | 2022080800000008.08.2022 | 90000000000014181,41759 | 9000000000000223+0,22 | 8999999999999858– 0,14 | 9000000000005945+5,95 | 8999999999992449– 7,55 | |
|
|
Danske Invest Europa Dividend W T |
EUR | 4 | 2022080800000008.08.2022 | 90000000000012501,25026 | 9000000000000740+0,74 | 9000000000000473+0,47 | 9000000000003111+3,11 | 8999999999997664– 2,34 | |
|
|
Danske Invest Europa Småföretag W T |
EUR | 4 | 2022080800000008.08.2022 | 90000000000013861,38570 | 8999999999999177– 0,82 | 9000000000000092+0,09 | 9000000000007202+7,20 | 8999999999979327– 20,67 | |
|
|
Danske Invest Europe Enhanced Index W T |
EUR | 3 | 2022080500000005.08.2022 | 90000000000012251,22451 | 8999999999999360– 0,64 | 8999999999999506– 0,49 | 9000000000008807+8,81 | 8999999999991486– 8,51 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 3 | 2022080500000005.08.2022 | 90000000000092729,272 | 8999999999999400– 0,60 | 8999999999999549– 0,45 | 9000000000003068+3,07 | 8999999999991368– 8,63 | |
|
|
Danske Invest Finland Aktie IW A |
EUR | 0 | 2022080800000008.08.2022 | 90000000000010621,06201 | 8999999999999858– 0,14 | 8999999999999683– 0,32 | 9000000000003978+3,98 | 8999999999985531– 14,47 | |
|
|
Danske Invest Finland Aktie IW T |
EUR | 0 | 2022080800000008.08.2022 | 90000000000013661,36614 | 8999999999999857– 0,14 | 8999999999999683– 0,32 | 9000000000003978+3,98 | 8999999999985539– 14,46 | |
|
|
Danske Invest Finland Aktie W T |
EUR | 1 | 2022080800000008.08.2022 | 90000000000013211,32108 | 8999999999999855– 0,15 | 8999999999999677– 0,32 | 9000000000003953+3,95 | 8999999999985389– 14,61 | |
|
|
Danske Invest SICAV Global ESG 130/30 Class WA-eur |
EUR | 0 | 2022080500000005.08.2022 | 9000000000134109134,109 | 8999999999999647– 0,35 | 8999999999999351– 0,65 | 9000000000007975+7,97 | 8999999999997442– 2,56 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
EUR | 0 | 2022080800000008.08.2022 | 90000000000081108,110 | 9000000000000000+0,00 | 9000000000001286+1,29 | 8999999999999387– 0,61 | 8999999999986039– 13,96 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 4 | 2022080800000008.08.2022 | 900000000001126711,267 | 9000000000000107+0,11 | 8999999999999356– 0,64 | 9000000000004712+4,71 | 8999999999997880– 2,12 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 4 | 2022080800000008.08.2022 | 900000000001086910,869 | 9000000000000268+0,27 | 8999999999999342– 0,66 | 9000000000002635+2,63 | 8999999999998836– 1,16 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA |
EUR | 3 | 2022080800000008.08.2022 | 900000000003354333,543 | 9000000000000251+0,25 | 9000000000000769+0,77 | 9000000000005557+5,56 | 8999999999994048– 5,95 | |
|
|
Danske Invest India W T |
EUR | 2 | 2022080500000005.08.2022 | 90000000000014101,40994 | 8999999999999728– 0,27 | 9000000000000334+0,33 | 9000000000008631+8,63 | 8999999999994973– 5,03 | |
|
|
Danske Invest Japan Aktie W A |
EUR | 5 | 2022080500000005.08.2022 | 90000000000010081,00769 | 9000000000001321+1,32 | 9000000000000570+0,57 | 9000000000008709+8,71 | 9000000000002617+2,62 | |
|
|
Danske Invest Japan Aktie W T |
EUR | 5 | 2022080500000005.08.2022 | 90000000000012521,25150 | 9000000000001320+1,32 | 9000000000000570+0,57 | 9000000000008709+8,71 | 9000000000002574+2,57 | |
|
|
Danske Invest MediLife W A |
EUR | 5 | 2022080500000005.08.2022 | 90000000000015601,55982 | 8999999999999913– 0,09 | 8999999999999026– 0,97 | 9000000000001602+1,60 | 8999999999998130– 1,87 | |
|
|
Danske Invest MediLife W T |
EUR | 5 | 2022080500000005.08.2022 | 90000000000019871,98654 | 8999999999999912– 0,09 | 8999999999999025– 0,97 | 9000000000001602+1,60 | 8999999999998133– 1,87 | |
|
|
Danske Invest Neutral W A |
EUR | 3 | 2022080800000008.08.2022 | 90000000000008290,82942 | 9000000000000029+0,03 | 9000000000000138+0,14 | 9000000000001467+1,47 | 8999999999991791– 8,21 | |
|
|
Danske Invest Neutral W T |
EUR | 3 | 2022080800000008.08.2022 | 90000000000009750,97504 | 9000000000000029+0,03 | 9000000000000139+0,14 | 9000000000001466+1,47 | 8999999999991790– 8,21 | |
|
|
Danske Invest Obligation IW T |
EUR | 0 | 2022080800000008.08.2022 | 90000000000009760,97648 | 8999999999999405– 0,59 | 8999999999999571– 0,43 | 9000000000002612+2,61 | 8999999999990151– 9,85 | |
|
|
Danske Invest Obligation W T |
EUR | 2 | 2022080800000008.08.2022 | 90000000000009670,96691 | 8999999999999405– 0,60 | 8999999999999570– 0,43 | 9000000000002607+2,61 | 8999999999990117– 9,88 | |
|
|
Danske Invest Ränta W T |
EUR | 4 | 2022080800000008.08.2022 | 90000000000010001,00027 | 8999999999999972– 0,03 | 8999999999999971– 0,03 | 9000000000000177+0,18 | 8999999999998933– 1,07 | |
|
|
Danske Invest Samfundsränta Plus W T |
EUR | 5 | 2022080800000008.08.2022 | 90000000000010061,00617 | 8999999999999982– 0,02 | 9000000000000038+0,04 | 9000000000000410+0,41 | 8999999999998701– 1,30 | |
|
|
Danske Invest Samfundsränta W A |
EUR | 5 | 2022080800000008.08.2022 | 90000000000009360,93649 | 8999999999999997– 0,00 | 9000000000000029+0,03 | 9000000000000196+0,20 | 8999999999999352– 0,65 | |
|
|
Danske Invest Samfundsränta W T |
EUR | 5 | 2022080800000008.08.2022 | 90000000000010051,00527 | 8999999999999997– 0,00 | 9000000000000028+0,03 | 9000000000000195+0,20 | 8999999999999353– 0,65 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 4 | 2022080800000008.08.2022 | 9000000000198110198,110 | 9000000000000707+0,71 | 8999999999999523– 0,48 | 9000000000004876+4,88 | 8999999999969787– 30,21 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eur |
EUR | 0 | 2022080800000008.08.2022 | 90000000000089318,931 | 9000000000000904+0,90 | 8999999999999676– 0,32 | 9000000000008045+8,05 | 8999999999969190– 30,81 | |
|
|
Danske Invest Teknologi Index W T |
EUR | 4 | 2022080500000005.08.2022 | 90000000000024762,47588 | 8999999999999271– 0,73 | 9000000000002894+2,89 | 9000000000013824+13,82 | 8999999999986952– 13,05 | |
|
|
Danske Invest Tillväxtmarknad Aktie W A |
EUR | 3 | 2022080500000005.08.2022 | 90000000000008300,83037 | 8999999999999650– 0,35 | 9000000000001032+1,03 | 9000000000002090+2,09 | 8999999999989288– 10,71 | |
|
|
Danske Invest Tillväxtmarknad Aktie W T |
EUR | 3 | 2022080500000005.08.2022 | 90000000000010101,01026 | 8999999999999651– 0,35 | 9000000000001031+1,03 | 9000000000002090+2,09 | 8999999999989255– 10,74 | |
|
|
Danske Invest USA Index W T |
EUR | 2 | 2022080500000005.08.2022 | 90000000000016621,66245 | 8999999999999462– 0,54 | 9000000000000689+0,69 | 9000000000009169+9,17 | 8999999999995216– 4,78 | |
Dina favoriter
Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.
Observera att dina favoriter bara sparas på den här datorn/enheten.
