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	4	2021061800000018.06.2021	90000000000009600,96028	8999999999999942– 0,06	9000000000000196+0,20	9000000000002814+2,81	9000000000013844+13,84
Danske Invest 2030 T	EUR	4	2021061800000018.06.2021	90000000000024202,41966	8999999999999942– 0,06	9000000000000197+0,20	9000000000002814+2,81	9000000000013844+13,84
Danske Invest 2040 A	EUR	3	2021061800000018.06.2021	90000000000016241,62374	8999999999999961– 0,04	9000000000000225+0,23	9000000000002821+2,82	9000000000013994+13,99
Danske Invest 2040 T	EUR	3	2021061800000018.06.2021	90000000000030463,04578	8999999999999961– 0,04	9000000000000225+0,23	9000000000002821+2,82	9000000000013994+13,99
Danske Invest China A	EUR	3	2021061700000017.06.2021	90000000000023572,35698	9000000000001979+1,98	9000000000000234+0,23	9000000000003777+3,78	9000000000003744+3,74
Danske Invest China T	EUR	3	2021061700000017.06.2021	90000000000047894,78887	9000000000001978+1,98	9000000000000234+0,23	9000000000003777+3,78	9000000000003767+3,77
Danske Invest SICAV Eastern Europe Class A	EUR	3	2021061800000018.06.2021	900000000001456814,568	9000000000000137+0,14	9000000000000096+0,10	9000000000006212+6,21	9000000000017912+17,91
Danske Invest Eastern Europe Konvergens A	EUR	3	2021061800000018.06.2021	90000000000005420,54218	8999999999999684– 0,32	8999999999997806– 2,19	9000000000003047+3,05	9000000000014748+14,75
Danske Invest Eastern Europe Konvergens T	EUR	3	2021061800000018.06.2021	90000000000010011,00120	8999999999999682– 0,32	8999999999997805– 2,20	9000000000003044+3,04	9000000000014728+14,73
Danske Invest Eliksir T	EUR	4	2021061800000018.06.2021	90000000000015011,50053	9000000000000010+0,01	9000000000000736+0,74	9000000000001206+1,21	9000000000003622+3,62
Danske Invest Emerging Markets Debt A	EUR	5	2021061700000017.06.2021	90000000000014371,43736	9000000000000371+0,37	9000000000000137+0,14	9000000000000845+0,84	8999999999999439– 0,56
Danske Invest Emerging Markets Debt T	EUR	4	2021061700000017.06.2021	90000000000031883,18779	9000000000000371+0,37	9000000000000137+0,14	9000000000000845+0,84	8999999999999447– 0,55
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2021061800000018.06.2021	900000000001538915,389	8999999999999942– 0,06	9000000000000984+0,98	9000000000007338+7,34	9000000000018898+18,90
Danske Invest Euro Företagslån A	EUR	3	2021061800000018.06.2021	90000000000001660,16639	9000000000000108+0,11	8999999999999856– 0,14	9000000000000659+0,66	8999999999999430– 0,57
Danske Invest Euro Företagslån T	EUR	3	2021061800000018.06.2021	90000000000003720,37183	9000000000000105+0,10	8999999999999858– 0,14	9000000000000655+0,66	8999999999999422– 0,58
Danske Invest Euro Government Bond Index T	EUR	4	2021061700000017.06.2021	90000000000017801,78021	8999999999999804– 0,20	8999999999999849– 0,15	9000000000001327+1,33	8999999999996864– 3,14
Danske Invest Euro Sustainable High Yield A	EUR	3	2021061800000018.06.2021	90000000000011641,16389	9000000000000032+0,03	8999999999999870– 0,13	9000000000000792+0,79	9000000000002654+2,65
Danske Invest Euro Sustainable High Yield T	EUR	3	2021061800000018.06.2021	90000000000020562,05565	9000000000000032+0,03	8999999999999870– 0,13	9000000000000793+0,79	9000000000002654+2,65
Danske Invest Europa Aktie A	EUR	4	2021061800000018.06.2021	90000000000001920,19172	9000000000000162+0,16	9000000000000235+0,24	9000000000002678+2,68	9000000000014676+14,68
Danske Invest Europa Aktie T	EUR	4	2021061800000018.06.2021	90000000000005180,51843	9000000000000164+0,16	9000000000000238+0,24	9000000000002676+2,68	9000000000014661+14,66
Danske Invest Europa Dividend A	EUR	3	2021061800000018.06.2021	900000000003123331,23283	8999999999999262– 0,74	8999999999999793– 0,21	9000000000001036+1,04	9000000000011594+11,59
Danske Invest Europa Dividend T	EUR	3	2021061800000018.06.2021	900000000007327173,27105	8999999999999262– 0,74	8999999999999793– 0,21	9000000000001036+1,04	9000000000011569+11,57
Danske Invest Europa Småföretag A	EUR	3	2021061800000018.06.2021	90000000000001570,15732	9000000000000159+0,16	9000000000000287+0,29	9000000000002176+2,18	9000000000019692+19,69
Danske Invest Europa Småföretag T	EUR	3	2021061800000018.06.2021	90000000000003740,37446	9000000000000163+0,16	9000000000000289+0,29	9000000000002180+2,18	9000000000019701+19,70
Danske Invest Europe Enhanced Index A	EUR	4	2021061700000017.06.2021	90000000000015591,55924	8999999999999941– 0,06	9000000000001104+1,10	9000000000004285+4,29	9000000000017436+17,44
Danske Invest Europe Enhanced Index T	EUR	4	2021061700000017.06.2021	90000000000033523,35240	8999999999999941– 0,06	9000000000001104+1,10	9000000000004286+4,29	9000000000017441+17,44
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	2021061700000017.06.2021	900000000001051810,518	8999999999999915– 0,09	8999999999999924– 0,08	9000000000000286+0,29	9000000000000133+0,13
Danske Invest Finland Aktie A	EUR	2	2021061800000018.06.2021	90000000000003190,31909	8999999999999566– 0,43	8999999999999176– 0,82	9000000000001071+1,07	9000000000015728+15,73
Danske Invest Finland Aktie I A	EUR	0	2021061800000018.06.2021	900000000005810158,10077	8999999999999567– 0,43	8999999999999185– 0,82	9000000000001111+1,11	9000000000015967+15,97
Danske Invest Finland Aktie I T	EUR	0	2021061800000018.06.2021	9000000000156933156,93313	8999999999999567– 0,43	8999999999999185– 0,82	9000000000001111+1,11	9000000000015985+15,98
Danske Invest Finland Aktie T	EUR	2	2021061800000018.06.2021	90000000000008760,87568	8999999999999566– 0,43	8999999999999176– 0,82	9000000000001072+1,07	9000000000015745+15,74
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	4	2021061800000018.06.2021	900000000001545015,45	9000000000000980+0,98	9000000000000980+0,98	9000000000006113+6,11	9000000000007775+7,78
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2021061700000017.06.2021	9000000000117287117,287	9000000000000260+0,26	9000000000000072+0,07	8999999999999927– 0,07	9000000000019878+19,88
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	2021061800000018.06.2021	900000000002345023,45	9000000000000257+0,26	9000000000000514+0,51	9000000000002357+2,36	9000000000012235+12,24
Danske Invest High Yield T	EUR	0	2021061700000017.06.2021	90000000000020072,00699	9000000000000466+0,47	9000000000000144+0,14	9000000000000729+0,73	9000000000002548+2,55
Danske Invest Hållbart Värde Aktie A	EUR	5	2021061700000017.06.2021	90000000000003780,37811	9000000000001229+1,23	9000000000001807+1,81	9000000000004433+4,43	9000000000018194+18,19
Danske Invest Hållbart Värde Aktie T	EUR	5	2021061700000017.06.2021	90000000000009300,92977	9000000000001228+1,23	9000000000001804+1,80	9000000000004431+4,43	9000000000018204+18,20
Danske Invest India A	EUR	3	2021061700000017.06.2021	90000000000010851,08549	9000000000000615+0,61	9000000000000643+0,64	9000000000006282+6,28	9000000000010184+10,18
Danske Invest India T	EUR	3	2021061700000017.06.2021	90000000000019871,98673	9000000000000614+0,61	9000000000000644+0,64	9000000000006282+6,28	9000000000010190+10,19
Danske Invest Japan Aktie A	EUR	2	2021061700000017.06.2021	90000000000000810,08134	8999999999999853– 0,15	8999999999999523– 0,48	9000000000001018+1,02	9000000000008833+8,83
Danske Invest Japan Aktie T	EUR	2	2021061700000017.06.2021	90000000000001980,19775	8999999999999859– 0,14	8999999999999517– 0,48	9000000000001022+1,02	9000000000008803+8,80
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2021061800000018.06.2021	90000000000097109,71	9000000000000310+0,31	8999999999999590– 0,41	9000000000001675+1,68	8999999999998729– 1,27
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2021061800000018.06.2021	900000000001080010,80	9000000000000279+0,28	9000000000000559+0,56	9000000000002176+2,18	8999999999999799– 0,20
Danske Invest Kompass 25 A	EUR	5	2021061800000018.06.2021	90000000000009710,97116	9000000000000044+0,04	8999999999999874– 0,13	9000000000001398+1,40	9000000000003934+3,93
Danske Invest Kompass 25 T	EUR	5	2021061800000018.06.2021	90000000000022002,19956	9000000000000044+0,04	8999999999999874– 0,13	9000000000001398+1,40	9000000000003933+3,93
Danske Invest Kompass 50 A	EUR	4	2021061800000018.06.2021	90000000000011121,11157	9000000000000030+0,03	8999999999999971– 0,03	9000000000001825+1,82	9000000000007316+7,32
Danske Invest Kompass 50 T	EUR	4	2021061800000018.06.2021	90000000000023902,38984	9000000000000030+0,03	8999999999999971– 0,03	9000000000001824+1,82	9000000000007316+7,32
Danske Invest Kompass 75 A	EUR	4	2021061800000018.06.2021	90000000000011731,17279	8999999999999979– 0,02	9000000000000029+0,03	9000000000002292+2,29	9000000000011161+11,16
Danske Invest Kompass 75 T	EUR	4	2021061800000018.06.2021	90000000000025212,52148	8999999999999978– 0,02	9000000000000029+0,03	9000000000002292+2,29	9000000000011162+11,16
Danske Invest Kompass Aktie A	EUR	2	2021061800000018.06.2021	90000000000006280,62772	8999999999999965– 0,04	9000000000000096+0,10	9000000000002811+2,81	9000000000014143+14,14
Danske Invest Kompass Aktie T	EUR	2	2021061800000018.06.2021	90000000000015781,57807	8999999999999965– 0,04	9000000000000095+0,09	9000000000002811+2,81	9000000000014143+14,14
Danske Invest Kompass Ränta A	EUR	4	2021061800000018.06.2021	90000000000009890,98850	9000000000000034+0,03	8999999999999830– 0,17	9000000000000881+0,88	8999999999999628– 0,37
Danske Invest Kompass Ränta T	EUR	4	2021061800000018.06.2021	90000000000020972,09728	9000000000000034+0,03	8999999999999830– 0,17	9000000000000880+0,88	8999999999999626– 0,37
Danske Invest MediLife A	EUR	4	2021061700000017.06.2021	90000000000010481,04773	9000000000002310+2,31	9000000000001714+1,71	9000000000006711+6,71	9000000000015319+15,32
Danske Invest MediLife T	EUR	4	2021061700000017.06.2021	90000000000023722,37222	9000000000002310+2,31	9000000000001714+1,71	9000000000006710+6,71	9000000000015346+15,35
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2021061700000017.06.2021	900000000003411334,11	8999999999999798– 0,20	8999999999999938– 0,06	9000000000000495+0,49	9000000000002132+2,13
Danske Invest Neutral A	EUR	4	2021061800000018.06.2021	900000000001900019,00038	8999999999999998– 0,00	8999999999999845– 0,15	9000000000000303+0,30	9000000000001715+1,71
Danske Invest Neutral T	EUR	4	2021061800000018.06.2021	900000000003313533,13517	8999999999999998– 0,00	8999999999999845– 0,15	9000000000000303+0,30	9000000000001714+1,71
Danske Invest Obligation A	EUR	3	2021061800000018.06.2021	90000000000001720,17205	9000000000000198+0,20	8999999999999670– 0,33	9000000000001170+1,17	8999999999996909– 3,09
Danske Invest Obligation I A	EUR	0	2021061800000018.06.2021	900000000001767317,67347	9000000000000194+0,19	8999999999999670– 0,33	9000000000001175+1,17	8999999999996953– 3,05
Danske Invest Obligation I T	EUR	0	2021061800000018.06.2021	900000000004134841,34778	9000000000000194+0,19	8999999999999670– 0,33	9000000000001175+1,17	8999999999996945– 3,06
Danske Invest Obligation T	EUR	3	2021061800000018.06.2021	90000000000004020,40223	9000000000000194+0,19	8999999999999668– 0,33	9000000000001167+1,17	8999999999996902– 3,10
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	3	2021061800000018.06.2021	900000000001164011,64	9000000000000000+0,00	8999999999999914– 0,09	9000000000000172+0,17	9000000000001366+1,37
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2021061800000018.06.2021	900000000001397013,97	9000000000000359+0,36	8999999999999148– 0,85	9000000000001232+1,23	8999999999999497– 0,50
Danske Invest Russia A	EUR	3	2021061800000018.06.2021	90000000000021542,15409	9000000000000539+0,54	9000000000000198+0,20	9000000000008184+8,18	9000000000023936+23,94
Danske Invest Russia T	EUR	3	2021061800000018.06.2021	90000000000043354,33535	9000000000000539+0,54	9000000000000198+0,20	9000000000008184+8,18	9000000000023952+23,95
Danske Invest Ränta A	EUR	4	2021061800000018.06.2021	90000000000001510,15120	9000000000000000+0,00	8999999999999987– 0,01	9000000000000060+0,06	9000000000000531+0,53
Danske Invest Ränta T	EUR	4	2021061800000018.06.2021	90000000000002710,27142	9000000000000004+0,00	8999999999999993– 0,01	9000000000000063+0,06	9000000000000533+0,53
Danske Invest Samfundsränta A	EUR	5	2021061800000018.06.2021	900000000001697916,97887	9000000000000001+0,00	8999999999999992– 0,01	9000000000000038+0,04	9000000000000213+0,21
Danske Invest Samfundsränta Plus A	EUR	4	2021061800000018.06.2021	90000000000009660,96642	9000000000000003+0,00	8999999999999995– 0,01	9000000000000118+0,12	9000000000000443+0,44
Danske Invest Samfundsränta Plus T	EUR	4	2021061800000018.06.2021	90000000000014161,41553	9000000000000003+0,00	8999999999999995– 0,00	9000000000000118+0,12	9000000000000443+0,44
Danske Invest Samfundsränta T	EUR	5	2021061800000018.06.2021	900000000003047530,47471	9000000000000001+0,00	8999999999999992– 0,01	9000000000000038+0,04	9000000000000213+0,21
Danske Invest Teknologi Index A	EUR	4	2021061700000017.06.2021	90000000000005000,49967	9000000000002919+2,92	9000000000003720+3,72	9000000000009603+9,60	9000000000016276+16,28
Danske Invest Teknologi Index T	EUR	4	2021061700000017.06.2021	90000000000011461,14646	9000000000002919+2,92	9000000000003720+3,72	9000000000009604+9,60	9000000000016316+16,32
Danske Invest Tillväxtmarknad Aktie A	EUR	3	2021061700000017.06.2021	90000000000012501,25016	9000000000001139+1,14	9000000000000360+0,36	9000000000003782+3,78	9000000000007539+7,54
Danske Invest Tillväxtmarknad Aktie T	EUR	3	2021061700000017.06.2021	90000000000023412,34100	9000000000001139+1,14	9000000000000361+0,36	9000000000003782+3,78	9000000000007542+7,54
Danske Invest USA Index A	EUR	3	2021061700000017.06.2021	90000000000000950,09489	9000000000001628+1,63	9000000000001770+1,77	9000000000003400+3,40	9000000000017829+17,83
Danske Invest USA Index I A	EUR	0	2021061700000017.06.2021	90000000000021122,11241	9000000000001632+1,63	9000000000001764+1,76	9000000000003409+3,41	9000000000017925+17,93
Danske Invest USA Index I T	EUR	0	2021061700000017.06.2021	90000000000044474,44691	9000000000001632+1,63	9000000000001764+1,76	9000000000003409+3,41	9000000000017938+17,94
Danske Invest USA Index T	EUR	3	2021061700000017.06.2021	90000000000002430,24281	9000000000001628+1,63	9000000000001760+1,76	9000000000003403+3,40	9000000000017840+17,84

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