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	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest 2030 A	EUR	3	2020040200000002.04.2020	90000000000006800,68021	8999999999999694– 0,31	9000000000000941+0,94	8999999999984860– 15,14	8999999999978003– 22,00
Danske Invest 2030 T	EUR	3	2020040200000002.04.2020	90000000000015731,57309	8999999999999693– 0,31	9000000000000940+0,94	8999999999984859– 15,14	8999999999978002– 22,00
Danske Invest 2040 A	EUR	3	2020040200000002.04.2020	90000000000011531,15264	8999999999999780– 0,22	9000000000000913+0,91	8999999999984572– 15,43	8999999999977810– 22,19
Danske Invest 2040 T	EUR	3	2020040200000002.04.2020	90000000000019841,98409	8999999999999780– 0,22	9000000000000913+0,91	8999999999984572– 15,43	8999999999977810– 22,19
Danske Invest China A	EUR	2	2020040100000001.04.2020	90000000000017421,74180	8999999999998660– 1,34	8999999999998006– 1,99	8999999999990896– 9,10	8999999999990672– 9,33
Danske Invest China T	EUR	2	2020040100000001.04.2020	90000000000032593,25931	8999999999998661– 1,34	8999999999998006– 1,99	8999999999990896– 9,10	8999999999990672– 9,33
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020040200000002.04.2020	900000000001013010,130	9000000000003010+3,01	9000000000003283+3,28	8999999999976102– 23,90	8999999999967104– 32,90
Danske Invest Eastern Europe Konvergens A	EUR	3	2020040200000002.04.2020	90000000000004020,40172	9000000000000147+0,15	8999999999999465– 0,53	8999999999976153– 23,85	8999999999966288– 33,71
Danske Invest Eastern Europe Konvergens T	EUR	3	2020040200000002.04.2020	90000000000006740,67395	9000000000000147+0,15	8999999999999464– 0,54	8999999999976152– 23,85	8999999999966287– 33,71
Danske Invest Eliksir T	EUR	0	2020040200000002.04.2020	90000000000013151,31548	9000000000000307+0,31	9000000000000203+0,20	8999999999991862– 8,14	8999999999992037– 7,96
Danske Invest Emerging Markets Debt A	EUR	5	2020040100000001.04.2020	90000000000012591,25894	8999999999999449– 0,55	9000000000000732+0,73	8999999999983474– 16,53	8999999999983973– 16,03
Danske Invest Emerging Markets Debt T	EUR	5	2020040100000001.04.2020	90000000000025852,58459	8999999999999448– 0,55	9000000000000732+0,73	8999999999983474– 16,53	8999999999983973– 16,03
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	3	2020040200000002.04.2020	90000000000086168,616	8999999999999699– 0,30	8999999999998785– 1,22	8999999999973110– 26,89	8999999999967260– 32,74
Danske Invest Euro Företagslån A	EUR	3	2020040200000002.04.2020	90000000000001640,16410	8999999999999751– 0,25	9000000000000755+0,76	8999999999992785– 7,21	8999999999993542– 6,46
Danske Invest Euro Företagslån T	EUR	3	2020040200000002.04.2020	90000000000003410,34084	8999999999999748– 0,25	9000000000000757+0,76	8999999999992789– 7,21	8999999999993542– 6,46
Danske Invest Euro Government Bond Index T	EUR	4	2020040100000001.04.2020	90000000000017551,75476	8999999999999932– 0,07	9000000000000952+0,95	8999999999997256– 2,74	9000000000000032+0,03
Danske Invest Euro High Yield A	EUR	3	2020040200000002.04.2020	90000000000010161,01596	8999999999999940– 0,06	9000000000002611+2,61	8999999999984844– 15,16	8999999999983600– 16,40
Danske Invest Euro High Yield T	EUR	3	2020040200000002.04.2020	90000000000016641,66389	8999999999999941– 0,06	9000000000002611+2,61	8999999999984843– 15,16	8999999999983600– 16,40
Danske Invest Europa Aktie A	EUR	3	2020040200000002.04.2020	90000000000001420,14243	9000000000001014+1,01	9000000000002697+2,70	8999999999989231– 10,77	8999999999980528– 19,47
Danske Invest Europa Aktie T	EUR	3	2020040200000002.04.2020	90000000000003540,35353	9000000000001014+1,01	9000000000002699+2,70	8999999999989230– 10,77	8999999999980525– 19,47
Danske Invest Europa Blandfonden A	EUR	3	2020040200000002.04.2020	90000000000001980,19830	9000000000000532+0,53	9000000000001755+1,75	8999999999987938– 12,06	8999999999983141– 16,86
Danske Invest Europa Blandfonden T	EUR	3	2020040200000002.04.2020	90000000000004300,43028	9000000000000533+0,53	9000000000001757+1,76	8999999999987941– 12,06	8999999999983143– 16,86
Danske Invest Europa Dividend A	EUR	3	2020040200000002.04.2020	900000000002529425,29408	9000000000001368+1,37	9000000000004474+4,47	8999999999986460– 13,54	8999999999978291– 21,71
Danske Invest Europa Dividend T	EUR	3	2020040200000002.04.2020	900000000005432554,32535	9000000000001368+1,37	9000000000004474+4,47	8999999999986460– 13,54	8999999999978291– 21,71
Danske Invest Europa Småföretag A	EUR	3	2020040200000002.04.2020	90000000000000900,09008	8999999999999845– 0,16	9000000000006064+6,06	8999999999981861– 18,14	8999999999973451– 26,55
Danske Invest Europa Småföretag T	EUR	3	2020040200000002.04.2020	90000000000001970,19653	8999999999999843– 0,16	9000000000006060+6,06	8999999999981860– 18,14	8999999999973447– 26,55
Danske Invest Europe Enhanced Index A	EUR	4	2020040100000001.04.2020	90000000000011321,13246	8999999999997182– 2,82	8999999999999404– 0,60	8999999999982737– 17,26	8999999999974580– 25,42
Danske Invest Europe Enhanced Index T	EUR	4	2020040100000001.04.2020	90000000000022292,22899	8999999999997182– 2,82	8999999999999404– 0,60	8999999999982737– 17,26	8999999999974487– 25,51
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020040100000001.04.2020	90000000000098159,815	8999999999999827– 0,17	9000000000000378+0,38	8999999999993825– 6,18	8999999999993646– 6,35
Danske Invest Finland Aktie A	EUR	2	2020040200000002.04.2020	90000000000001980,19759	9000000000001484+1,48	9000000000004060+4,06	8999999999981710– 18,29	8999999999976547– 23,45
Danske Invest Finland Aktie I A	EUR	0	2020040200000002.04.2020	900000000003578035,78002	9000000000001487+1,49	9000000000004067+4,07	8999999999981740– 18,26	8999999999976636– 23,36
Danske Invest Finland Aktie I T	EUR	0	2020040200000002.04.2020	900000000008857988,57879	9000000000001487+1,49	9000000000004067+4,07	8999999999981740– 18,26	8999999999976636– 23,36
Danske Invest Finland Aktie T	EUR	2	2020040200000002.04.2020	90000000000004970,49693	9000000000001487+1,49	9000000000004060+4,06	8999999999981709– 18,29	8999999999976546– 23,45
Danske Invest Finland Dividend Plus A	EUR	3	2020040200000002.04.2020	90000000000013661,36594	9000000000001365+1,36	9000000000003512+3,51	8999999999980532– 19,47	8999999999975361– 24,64
Danske Invest Finland Dividend Plus T	EUR	3	2020040200000002.04.2020	90000000000022972,29749	9000000000001365+1,36	9000000000003512+3,51	8999999999980532– 19,47	8999999999975361– 24,64
Danske Invest Finland Småföretag A	EUR	2	2020040200000002.04.2020	900000000003041930,41923	9000000000001740+1,74	9000000000004793+4,79	8999999999984916– 15,08	8999999999977971– 22,03
Danske Invest Finland Småföretag T	EUR	2	2020040200000002.04.2020	900000000006398463,98439	9000000000001740+1,74	9000000000004793+4,79	8999999999984916– 15,08	8999999999977971– 22,03
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	2	2020040200000002.04.2020	90000000000097309,73	9000000000001038+1,04	8999999999998983– 1,02	8999999999983305– 16,70	8999999999976917– 23,08
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020040200000002.04.2020	90000000000098339,833	8999999999999253– 0,75	9000000000002888+2,89	8999999999986103– 13,90	8999999999979594– 20,41
Danske Invest Global StockPicking, osuuslaji EUR	EUR	3	2020040200000002.04.2020	900000000001649016,49	9000000000000488+0,49	9000000000002870+2,87	8999999999990804– 9,20	8999999999982450– 17,55
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020040100000001.04.2020	900000000007866078,660	8999999999997291– 2,71	9000000000001997+2,00	8999999999986573– 13,43	8999999999978105– 21,89
Danske Invest High Yield T	EUR	0	2020040100000001.04.2020	90000000000015891,58947	8999999999997584– 2,42	9000000000004108+4,11	8999999999985446– 14,55	8999999999983922– 16,08
Danske Invest Hållbart Värde Aktie A	EUR	5	2020040100000001.04.2020	90000000000002370,23711	8999999999995895– 4,10	8999999999997632– 2,37	8999999999980848– 19,15	8999999999975376– 24,62
Danske Invest Hållbart Värde Aktie T	EUR	5	2020040100000001.04.2020	90000000000005360,53634	8999999999995895– 4,11	8999999999997628– 2,37	8999999999980846– 19,15	8999999999975374– 24,63
Danske Invest India A	EUR	2	2020040100000001.04.2020	90000000000007210,72075	8999999999997471– 2,53	8999999999996994– 3,01	8999999999973719– 26,28	8999999999971523– 28,48
Danske Invest India T	EUR	2	2020040100000001.04.2020	90000000000012011,20108	8999999999997470– 2,53	8999999999996993– 3,01	8999999999973718– 26,28	8999999999971522– 28,48
Danske Invest Japan Aktie A	EUR	2	2020040100000001.04.2020	90000000000000670,06667	8999999999996848– 3,15	8999999999998362– 1,64	8999999999986776– 13,22	8999999999978114– 21,89
Danske Invest Japan Aktie T	EUR	2	2020040100000001.04.2020	90000000000001490,14878	8999999999996843– 3,16	8999999999998354– 1,65	8999999999986772– 13,23	8999999999978104– 21,90
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020040200000002.04.2020	90000000000089208,92	9000000000001479+1,48	9000000000000112+0,11	8999999999988492– 11,51	8999999999985196– 14,80
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020040200000002.04.2020	90000000000097809,78	8999999999999593– 0,41	9000000000000102+0,10	8999999999988108– 11,89	8999999999985340– 14,66
Danske Invest Kompass 25 A	EUR	5	2020040200000002.04.2020	90000000000008580,85759	9000000000000028+0,03	9000000000000546+0,55	8999999999990475– 9,53	8999999999988941– 11,06
Danske Invest Kompass 25 T	EUR	5	2020040200000002.04.2020	90000000000018041,80445	9000000000000028+0,03	9000000000000547+0,55	8999999999990475– 9,53	8999999999988941– 11,06
Danske Invest Kompass 50 A	EUR	4	2020040200000002.04.2020	90000000000009020,90160	9000000000000131+0,13	9000000000000923+0,92	8999999999988688– 11,31	8999999999984972– 15,03
Danske Invest Kompass 50 T	EUR	4	2020040200000002.04.2020	90000000000018001,80009	9000000000000131+0,13	9000000000000923+0,92	8999999999988688– 11,31	8999999999984972– 15,03
Danske Invest Kompass 75 A	EUR	3	2020040200000002.04.2020	90000000000008710,87098	9000000000000101+0,10	9000000000001018+1,02	8999999999986570– 13,43	8999999999980971– 19,03
Danske Invest Kompass 75 T	EUR	3	2020040200000002.04.2020	90000000000017381,73810	9000000000000101+0,10	9000000000001018+1,02	8999999999986570– 13,43	8999999999980971– 19,03
Danske Invest Kompass Aktie A	EUR	2	2020040200000002.04.2020	90000000000004430,44293	9000000000000201+0,20	9000000000001366+1,37	8999999999984942– 15,06	8999999999977663– 22,34
Danske Invest Kompass Aktie T	EUR	2	2020040200000002.04.2020	90000000000010221,02155	9000000000000201+0,20	9000000000001364+1,36	8999999999984939– 15,06	8999999999977661– 22,34
Danske Invest Kompass Ränta A	EUR	4	2020040200000002.04.2020	90000000000009460,94569	9000000000000002+0,00	9000000000000397+0,40	8999999999991662– 8,34	8999999999992527– 7,47
Danske Invest Kompass Ränta T	EUR	4	2020040200000002.04.2020	90000000000018841,88366	9000000000000002+0,00	9000000000000397+0,40	8999999999991663– 8,34	8999999999992526– 7,47
Danske Invest MediLife A	EUR	4	2020040100000001.04.2020	90000000000008310,83116	8999999999996867– 3,13	9000000000003686+3,69	8999999999992475– 7,52	8999999999987109– 12,89
Danske Invest MediLife T	EUR	4	2020040100000001.04.2020	90000000000017381,73752	8999999999996867– 3,13	9000000000003686+3,69	8999999999992475– 7,52	8999999999987109– 12,89
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020040100000001.04.2020	900000000003085930,86	9000000000000032+0,03	9000000000001905+1,91	8999999999992489– 7,51	8999999999992064– 7,94
Danske Invest Neutral A	EUR	0	2020040200000002.04.2020	900000000001770917,70917	8999999999999907– 0,09	9000000000001121+1,12	8999999999989152– 10,85	8999999999988847– 11,15
Danske Invest Neutral T	EUR	0	2020040200000002.04.2020	900000000002897628,97560	8999999999999907– 0,09	9000000000001121+1,12	8999999999989152– 10,85	8999999999988847– 11,15
Danske Invest Obligation A	EUR	3	2020040200000002.04.2020	90000000000001800,17997	8999999999999911– 0,09	9000000000000475+0,47	8999999999997003– 3,00	8999999999999906– 0,09
Danske Invest Obligation I A	EUR	0	2020040200000002.04.2020	900000000001846518,46493	8999999999999912– 0,09	9000000000000481+0,48	8999999999997016– 2,98	8999999999999935– 0,07
Danske Invest Obligation I T	EUR	0	2020040200000002.04.2020	900000000004060640,60577	8999999999999912– 0,09	9000000000000481+0,48	8999999999997016– 2,98	8999999999999935– 0,07
Danske Invest Obligation T	EUR	3	2020040200000002.04.2020	90000000000003950,39548	8999999999999912– 0,09	9000000000000478+0,48	8999999999997015– 2,99	8999999999999917– 0,08
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020040200000002.04.2020	900000000001077010,77	8999999999999815– 0,19	9000000000000466+0,47	8999999999994226– 5,77	8999999999994723– 5,28
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020040200000002.04.2020	900000000001312013,12	9000000000000000+0,00	9000000000000459+0,46	8999999999997041– 2,96	9000000000001079+1,08
Danske Invest Russia A	EUR	4	2020040200000002.04.2020	90000000000014911,49139	9000000000001056+1,06	9000000000002683+2,68	8999999999977507– 22,49	8999999999967550– 32,45
Danske Invest Russia T	EUR	4	2020040200000002.04.2020	90000000000027372,73655	9000000000001055+1,06	9000000000002683+2,68	8999999999977507– 22,49	8999999999967549– 32,45
Danske Invest Ränta A	EUR	5	2020040200000002.04.2020	90000000000001510,15117	8999999999999954– 0,05	9000000000000186+0,19	8999999999997265– 2,73	8999999999997328– 2,67
Danske Invest Ränta T	EUR	5	2020040200000002.04.2020	90000000000002630,26317	8999999999999954– 0,05	9000000000000187+0,19	8999999999997265– 2,73	8999999999997330– 2,67
Danske Invest Samfundsränta A	EUR	5	2020040200000002.04.2020	900000000001707417,07356	8999999999999954– 0,05	8999999999999986– 0,01	8999999999998167– 1,83	8999999999998151– 1,85
Danske Invest Samfundsränta Plus A	EUR	4	2020040200000002.04.2020	90000000000009580,95762	8999999999999937– 0,06	9000000000000118+0,12	8999999999996816– 3,18	8999999999996860– 3,14
Danske Invest Samfundsränta Plus T	EUR	4	2020040200000002.04.2020	90000000000013601,36038	8999999999999938– 0,06	9000000000000118+0,12	8999999999996817– 3,18	8999999999996860– 3,14
Danske Invest Samfundsränta T	EUR	5	2020040200000002.04.2020	900000000002972629,72571	8999999999999954– 0,05	8999999999999986– 0,01	8999999999998167– 1,83	8999999999998151– 1,85
Danske Invest Teknologi Index A	EUR	5	2020040100000001.04.2020	90000000000003000,29964	8999999999995402– 4,60	8999999999997523– 2,48	8999999999986499– 13,50	8999999999985275– 14,72
Danske Invest Teknologi Index T	EUR	5	2020040100000001.04.2020	90000000000006360,63649	8999999999995403– 4,60	8999999999997521– 2,48	8999999999986497– 13,50	8999999999985274– 14,73
Danske Invest Tillväxtmarknad Aktie A	EUR	4	2020040100000001.04.2020	90000000000009330,93328	8999999999997814– 2,19	8999999999996526– 3,47	8999999999981131– 18,87	8999999999977283– 22,72
Danske Invest Tillväxtmarknad Aktie T	EUR	4	2020040100000001.04.2020	90000000000016021,60195	8999999999997814– 2,19	8999999999996526– 3,47	8999999999981131– 18,87	8999999999977282– 22,72
Danske Invest USA Equity Factors A	EUR	4	2020040100000001.04.2020	90000000000000650,06494	8999999999995081– 4,92	8999999999997420– 2,58	8999999999979603– 20,40	8999999999972811– 27,19
Danske Invest USA Equity Factors I A	EUR	0	2020040100000001.04.2020	90000000000014421,44227	8999999999995082– 4,92	8999999999997427– 2,57	8999999999979625– 20,38	8999999999972855– 27,14
Danske Invest USA Equity Factors I T	EUR	0	2020040100000001.04.2020	90000000000027922,79152	8999999999995082– 4,92	8999999999997427– 2,57	8999999999979625– 20,37	8999999999972855– 27,14
Danske Invest USA Equity Factors T	EUR	4	2020040100000001.04.2020	90000000000001530,15277	8999999999995077– 4,92	8999999999997424– 2,58	8999999999979609– 20,39	8999999999972813– 27,19

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