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	2020113000000030.11.2020	90000000000008630,86304	8999999999999971– 0,03	9000000000001035+1,03	9000000000009941+9,94	9000000000003917+3,92
Danske Invest 2030 T	EUR	3	2020113000000030.11.2020	90000000000020952,09538	8999999999999970– 0,03	9000000000001034+1,03	9000000000009941+9,94	9000000000003900+3,90
Danske Invest 2040 A	EUR	2	2020113000000030.11.2020	90000000000014561,45622	8999999999999931– 0,07	9000000000000990+0,99	9000000000010177+10,18	9000000000003240+3,24
Danske Invest 2040 T	EUR	3	2020113000000030.11.2020	90000000000026322,63212	8999999999999931– 0,07	9000000000000990+0,99	9000000000010177+10,18	9000000000003223+3,22
Danske Invest China A	EUR	3	2020112700000027.11.2020	90000000000023462,34570	9000000000000522+0,52	8999999999999880– 0,12	9000000000004348+4,35	9000000000027454+27,45
Danske Invest China T	EUR	3	2020112700000027.11.2020	90000000000045814,58065	9000000000000521+0,52	8999999999999881– 0,12	9000000000004348+4,35	9000000000027431+27,43
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020113000000030.11.2020	900000000001147411,474	8999999999999385– 0,61	8999999999999817– 0,18	9000000000020298+20,30	8999999999976007– 23,99
Danske Invest Eastern Europe Konvergens A	EUR	3	2020113000000030.11.2020	90000000000004610,46143	8999999999999842– 0,16	8999999999999758– 0,24	9000000000022253+22,25	8999999999980614– 19,39
Danske Invest Eastern Europe Konvergens T	EUR	3	2020113000000030.11.2020	90000000000008190,81906	8999999999999844– 0,16	8999999999999759– 0,24	9000000000022253+22,25	8999999999980560– 19,44
Danske Invest Eliksir T	EUR	0	2020113000000030.11.2020	90000000000014491,44895	8999999999999822– 0,18	9000000000000026+0,03	9000000000000522+0,52	9000000000001375+1,37
Danske Invest Emerging Markets Debt A	EUR	4	2020112700000027.11.2020	90000000000014631,46320	8999999999999320– 0,68	8999999999999460– 0,54	9000000000002351+2,35	9000000000001708+1,71
Danske Invest Emerging Markets Debt T	EUR	4	2020112700000027.11.2020	90000000000031273,12726	8999999999999319– 0,68	8999999999999460– 0,54	9000000000002351+2,35	9000000000001604+1,60
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020113000000030.11.2020	900000000001206912,069	8999999999998530– 1,47	8999999999998514– 1,49	9000000000005961+5,96	8999999999994215– 5,78
Danske Invest Euro Företagslån A	EUR	3	2020113000000030.11.2020	90000000000001730,17337	8999999999999965– 0,03	9000000000000121+0,12	9000000000001138+1,14	9000000000002564+2,56
Danske Invest Euro Företagslån T	EUR	3	2020113000000030.11.2020	90000000000003740,37382	8999999999999968– 0,03	9000000000000126+0,13	9000000000001139+1,14	9000000000002594+2,59
Danske Invest Euro Government Bond Index T	EUR	4	2020112700000027.11.2020	90000000000018381,83813	9000000000000001+0,00	9000000000000042+0,04	9000000000000340+0,34	9000000000004785+4,79
Danske Invest Euro Sustainable High Yield A	EUR	3	2020113000000030.11.2020	90000000000011631,16284	9000000000000096+0,10	9000000000000520+0,52	9000000000003954+3,95	8999999999999617– 0,38
Danske Invest Euro Sustainable High Yield T	EUR	3	2020113000000030.11.2020	90000000000019831,98326	9000000000000096+0,10	9000000000000521+0,52	9000000000003954+3,95	8999999999999646– 0,35
Danske Invest Europa Aktie A	EUR	4	2020113000000030.11.2020	90000000000001700,17022	9000000000000247+0,25	9000000000000549+0,55	9000000000011766+11,77	9000000000001084+1,08
Danske Invest Europa Aktie T	EUR	4	2020113000000030.11.2020	90000000000004430,44345	9000000000000249+0,25	9000000000000546+0,55	9000000000011762+11,76	9000000000001007+1,01
Danske Invest Europa Blandfonden A	EUR	4	2020112000000020.11.2020	90000000000000000,00000	-	-	-	-
Danske Invest Europa Blandfonden T	EUR	4	2020112000000020.11.2020	90000000000000000,00000	-	-	-	-
Danske Invest Europa Dividend A	EUR	4	2020113000000030.11.2020	900000000002916029,16028	8999999999999662– 0,34	9000000000000949+0,95	9000000000014863+14,86	8999999999995043– 4,96
Danske Invest Europa Dividend T	EUR	4	2020113000000030.11.2020	900000000006588565,88465	8999999999999662– 0,34	9000000000000949+0,95	9000000000014863+14,86	8999999999994950– 5,05
Danske Invest Europa Småföretag A	EUR	3	2020113000000030.11.2020	90000000000001260,12634	9000000000000310+0,31	9000000000000637+0,64	9000000000009225+9,22	9000000000008490+8,49
Danske Invest Europa Småföretag T	EUR	3	2020113000000030.11.2020	90000000000002900,29002	9000000000000308+0,31	9000000000000638+0,64	9000000000009231+9,23	9000000000008386+8,39
Danske Invest Europe Enhanced Index A	EUR	3	2020112700000027.11.2020	90000000000013571,35746	9000000000000355+0,35	9000000000001080+1,08	9000000000011387+11,39	8999999999994266– 5,73
Danske Invest Europe Enhanced Index T	EUR	3	2020112700000027.11.2020	90000000000028122,81227	9000000000000355+0,36	9000000000001081+1,08	9000000000011388+11,39	8999999999993979– 6,02
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020112700000027.11.2020	900000000001049310,493	9000000000000019+0,02	9000000000000191+0,19	9000000000000710+0,71	9000000000000114+0,11
Danske Invest Finland Aktie A	EUR	2	2020113000000030.11.2020	90000000000002790,27926	9000000000000504+0,50	9000000000002058+2,06	9000000000012805+12,80	9000000000013797+13,80
Danske Invest Finland Aktie I A	EUR	0	2020113000000030.11.2020	900000000005072250,72227	9000000000000508+0,51	9000000000002068+2,07	9000000000012850+12,85	9000000000014265+14,26
Danske Invest Finland Aktie I T	EUR	0	2020113000000030.11.2020	9000000000131975131,97549	9000000000000508+0,51	9000000000002068+2,07	9000000000012850+12,85	9000000000014182+14,18
Danske Invest Finland Aktie T	EUR	2	2020113000000030.11.2020	90000000000007380,73822	9000000000000504+0,50	9000000000002060+2,06	9000000000012807+12,81	9000000000013714+13,71
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2020113000000030.11.2020	900000000001365013,65	8999999999998131– 1,87	8999999999998698– 1,30	9000000000008076+8,08	9000000000009241+9,24
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020112700000027.11.2020	900000000009745097,450	9000000000000229+0,23	9000000000001293+1,29	9000000000005408+5,41	8999999999996763– 3,24
Danske Invest Global Sustainable Future, osuuslaji EUR	EUR	3	2020113000000030.11.2020	900000000002040020,40	9000000000000098+0,10	9000000000000940+0,94	9000000000009208+9,21	9000000000002000+2,00
Danske Invest High Yield T	EUR	0	2020112700000027.11.2020	90000000000019331,93250	8999999999999998– 0,00	9000000000001479+1,48	9000000000003061+3,06	9000000000002033+2,03
Danske Invest Hållbart Värde Aktie A	EUR	4	2020112700000027.11.2020	90000000000003240,32391	9000000000000316+0,32	9000000000001339+1,34	9000000000009178+9,18	9000000000008088+8,09
Danske Invest Hållbart Värde Aktie T	EUR	4	2020112700000027.11.2020	90000000000007690,76851	9000000000000316+0,32	9000000000001340+1,34	9000000000009180+9,18	9000000000008002+8,00
Danske Invest India A	EUR	3	2020112700000027.11.2020	90000000000009520,95209	8999999999999551– 0,45	9000000000000664+0,66	9000000000005784+5,78	8999999999999806– 0,19
Danske Invest India T	EUR	3	2020112700000027.11.2020	90000000000016741,67426	8999999999999551– 0,45	9000000000000664+0,66	9000000000005784+5,78	8999999999999699– 0,30
Danske Invest Japan Aktie A	EUR	2	2020112700000027.11.2020	90000000000000780,07774	8999999999997565– 2,43	8999999999999603– 0,40	9000000000006888+6,89	8999999999995728– 4,27
Danske Invest Japan Aktie T	EUR	2	2020112700000027.11.2020	90000000000001820,18226	8999999999997559– 2,44	8999999999999596– 0,40	9000000000006885+6,88	8999999999995680– 4,32
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020113000000030.11.2020	90000000000096709,67	8999999999999179– 0,82	8999999999999179– 0,82	9000000000002872+2,87	8999999999992359– 7,64
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020113000000030.11.2020	900000000001069010,69	8999999999999720– 0,28	8999999999999720– 0,28	9000000000002987+2,99	8999999999993281– 6,72
Danske Invest Kompass 25 A	EUR	5	2020113000000030.11.2020	90000000000009590,95927	8999999999999965– 0,04	9000000000000369+0,37	9000000000004299+4,30	9000000000003439+3,44
Danske Invest Kompass 25 T	EUR	5	2020113000000030.11.2020	90000000000020982,09836	8999999999999966– 0,03	9000000000000370+0,37	9000000000004299+4,30	9000000000003428+3,43
Danske Invest Kompass 50 A	EUR	4	2020113000000030.11.2020	90000000000010591,05890	8999999999999941– 0,06	9000000000000592+0,59	9000000000006551+6,55	9000000000003897+3,90
Danske Invest Kompass 50 T	EUR	4	2020113000000030.11.2020	90000000000022012,20060	8999999999999940– 0,06	9000000000000591+0,59	9000000000006550+6,55	9000000000003878+3,88
Danske Invest Kompass 75 A	EUR	3	2020113000000030.11.2020	90000000000010751,07505	8999999999999939– 0,06	9000000000000884+0,88	9000000000008983+8,98	9000000000004197+4,20
Danske Invest Kompass 75 T	EUR	3	2020113000000030.11.2020	90000000000022362,23625	8999999999999939– 0,06	9000000000000884+0,88	9000000000008983+8,98	9000000000004178+4,18
Danske Invest Kompass Aktie A	EUR	2	2020113000000030.11.2020	90000000000005620,56151	8999999999999932– 0,07	9000000000000957+0,96	9000000000010540+10,54	9000000000003436+3,44
Danske Invest Kompass Aktie T	EUR	2	2020113000000030.11.2020	90000000000013601,36018	8999999999999932– 0,07	9000000000000955+0,96	9000000000010538+10,54	9000000000003405+3,41
Danske Invest Kompass Ränta A	EUR	4	2020113000000030.11.2020	90000000000010181,01792	9000000000000000+0,00	9000000000000078+0,08	9000000000001576+1,58	9000000000002880+2,88
Danske Invest Kompass Ränta T	EUR	4	2020113000000030.11.2020	90000000000020942,09440	9000000000000000– 0,00	9000000000000077+0,08	9000000000001575+1,58	9000000000002878+2,88
Danske Invest MediLife A	EUR	4	2020112700000027.11.2020	90000000000009440,94422	9000000000001121+1,12	9000000000000624+0,62	9000000000003814+3,81	9000000000003213+3,21
Danske Invest MediLife T	EUR	4	2020112700000027.11.2020	90000000000020582,05842	9000000000001121+1,12	9000000000000624+0,62	9000000000003814+3,81	9000000000003197+3,20
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020112700000027.11.2020	900000000003317733,18	9000000000000018+0,02	9000000000000457+0,46	9000000000001558+1,56	8999999999998980– 1,02
Danske Invest Neutral A	EUR	0	2020113000000030.11.2020	900000000001917719,17708	9000000000000000– 0,00	9000000000000222+0,22	9000000000001356+1,36	8999999999999496– 0,50
Danske Invest Neutral T	EUR	0	2020113000000030.11.2020	900000000003245332,45307	9000000000000000– 0,00	9000000000000222+0,22	9000000000001356+1,36	8999999999999510– 0,49
Danske Invest Obligation A	EUR	3	2020113000000030.11.2020	90000000000001830,18312	8999999999999973– 0,03	9000000000000022+0,02	9000000000000181+0,18	9000000000004823+4,82
Danske Invest Obligation I A	EUR	0	2020113000000030.11.2020	900000000001880018,80026	8999999999999974– 0,03	9000000000000026+0,03	9000000000000193+0,19	9000000000004923+4,92
Danske Invest Obligation I T	EUR	0	2020113000000030.11.2020	900000000004263242,63196	8999999999999974– 0,03	9000000000000026+0,03	9000000000000193+0,19	9000000000004921+4,92
Danske Invest Obligation T	EUR	3	2020113000000030.11.2020	90000000000004150,41495	8999999999999973– 0,03	9000000000000024+0,02	9000000000000186+0,19	9000000000004836+4,84
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020113000000030.11.2020	900000000001144011,44	9000000000000000+0,00	9000000000000000+0,00	9000000000000971+0,97	9000000000000616+0,62
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020113000000030.11.2020	900000000001393013,93	9000000000000144+0,14	9000000000000869+0,87	9000000000000000+0,00	9000000000007319+7,32
Danske Invest Russia A	EUR	3	2020113000000030.11.2020	90000000000017071,70655	8999999999998891– 1,11	9000000000000741+0,74	9000000000013369+13,37	8999999999981791– 18,21
Danske Invest Russia T	EUR	3	2020113000000030.11.2020	90000000000033063,30648	8999999999998891– 1,11	9000000000000741+0,74	9000000000013370+13,37	8999999999981617– 18,38
Danske Invest Ränta A	EUR	4	2020113000000030.11.2020	90000000000001520,15227	9000000000000007+0,01	9000000000000026+0,03	9000000000000237+0,24	8999999999999576– 0,42
Danske Invest Ränta T	EUR	4	2020113000000030.11.2020	90000000000002690,26925	9000000000000004+0,00	9000000000000026+0,03	9000000000000238+0,24	8999999999999578– 0,42
Danske Invest Samfundsränta A	EUR	5	2020113000000030.11.2020	900000000001718517,18489	9000000000000007+0,01	9000000000000015+0,02	9000000000000120+0,12	9000000000000319+0,32
Danske Invest Samfundsränta Plus A	EUR	4	2020113000000030.11.2020	90000000000009760,97578	9000000000000007+0,01	9000000000000034+0,03	9000000000000206+0,21	9000000000000240+0,24
Danske Invest Samfundsränta Plus T	EUR	4	2020113000000030.11.2020	90000000000014081,40785	9000000000000006+0,01	9000000000000033+0,03	9000000000000206+0,21	9000000000000240+0,24
Danske Invest Samfundsränta T	EUR	5	2020113000000030.11.2020	900000000003038330,38256	9000000000000007+0,01	9000000000000015+0,02	9000000000000120+0,12	9000000000000320+0,32
Danske Invest Teknologi Index A	EUR	5	2020112700000027.11.2020	90000000000004390,43941	9000000000000623+0,62	9000000000002486+2,49	9000000000005298+5,30	9000000000030394+30,39
Danske Invest Teknologi Index T	EUR	5	2020112700000027.11.2020	90000000000009730,97267	9000000000000623+0,62	9000000000002488+2,49	9000000000005299+5,30	9000000000030313+30,31
Danske Invest Tillväxtmarknad Aktie A	EUR	3	2020112700000027.11.2020	90000000000012061,20559	9000000000000212+0,21	9000000000001106+1,11	9000000000006625+6,63	9000000000004911+4,91
Danske Invest Tillväxtmarknad Aktie T	EUR	3	2020112700000027.11.2020	90000000000021742,17354	9000000000000212+0,21	9000000000001106+1,11	9000000000006626+6,63	9000000000004858+4,86
Danske Invest USA Equity Factors A	EUR	4	2020112700000027.11.2020	90000000000000830,08289	9000000000000206+0,21	9000000000001668+1,67	9000000000006201+6,20	8999999999997692– 2,31
Danske Invest USA Equity Factors I A	EUR	0	2020112700000027.11.2020	90000000000018431,84341	9000000000000203+0,20	9000000000001675+1,68	9000000000006225+6,22	8999999999997878– 2,12
Danske Invest USA Equity Factors I T	EUR	0	2020112700000027.11.2020	90000000000037453,74513	9000000000000203+0,20	9000000000001675+1,68	9000000000006224+6,22	8999999999997743– 2,26
Danske Invest USA Equity Factors T	EUR	4	2020112700000027.11.2020	90000000000002050,20470	9000000000000206+0,21	9000000000001674+1,67	9000000000006211+6,21	8999999999997564– 2,44

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