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.
We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" har sparats till dina favoriter.
Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.
Kategori
Välj...
Alla
Aktier
- Finska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
- Sektor aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
- Övriga obligationer
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 2020 A |
EUR | 4 | 2019111500000015.11.2019 | 90000000000007860,78623 | 8999999999999990– 0,01 | 8999999999999824– 0,18 | 9000000000000145+0,15 | 9000000000008138+8,14 |  |
|
Danske Invest 2020 T |
EUR | 4 | 2019111500000015.11.2019 | 90000000000017731,77279 | 8999999999999990– 0,01 | 8999999999999824– 0,18 | 9000000000000144+0,14 | 9000000000008139+8,14 | |
|
Danske Invest 2030 A |
EUR | 4 | 2019111500000015.11.2019 | 90000000000008470,84689 | 9000000000000013+0,01 | 8999999999999689– 0,31 | 9000000000004025+4,03 | 9000000000020207+20,21 | |
|
Danske Invest 2030 T |
EUR | 4 | 2019111500000015.11.2019 | 90000000000019591,95860 | 9000000000000013+0,01 | 8999999999999690– 0,31 | 9000000000004025+4,02 | 9000000000020216+20,22 | |
|
Danske Invest 2040 A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000014411,44054 | 9000000000000004+0,00 | 8999999999999566– 0,43 | 9000000000003955+3,96 | 9000000000019402+19,40 | |
|
Danske Invest 2040 T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000024802,47967 | 9000000000000004+0,00 | 8999999999999566– 0,43 | 9000000000003955+3,96 | 9000000000019411+19,41 | |
|
Danske Invest China A |
EUR | 2 | 2019111400000014.11.2019 | 90000000000017871,78674 | 9000000000000276+0,28 | 8999999999997562– 2,44 | 9000000000001301+1,30 | 9000000000013219+13,22 | |
|
Danske Invest China T |
EUR | 2 | 2019111400000014.11.2019 | 90000000000033433,34341 | 9000000000000276+0,28 | 8999999999997563– 2,44 | 9000000000001301+1,30 | 9000000000013250+13,25 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019111500000015.11.2019 | 900000000001456414,564 | 8999999999999829– 0,17 | 8999999999998485– 1,51 | 9000000000007183+7,18 | 9000000000033762+33,76 | |
|
Danske Invest Eastern Europe Konvergens A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000005880,58831 | 8999999999999830– 0,17 | 8999999999999363– 0,64 | 9000000000005172+5,17 | 9000000000007070+7,07 | |
|
Danske Invest Eastern Europe Konvergens T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000009870,98700 | 8999999999999830– 0,17 | 8999999999999364– 0,64 | 9000000000005173+5,17 | 9000000000007100+7,10 | |
|
Danske Invest Eliksir T |
EUR | 0 | 2019111500000015.11.2019 | 90000000000014201,42023 | 9000000000000040+0,04 | 9000000000000032+0,03 | 9000000000000468+0,47 | 9000000000003661+3,66 | |
|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2019111400000014.11.2019 | 90000000000014671,46694 | 9000000000000157+0,16 | 8999999999999673– 0,33 | 8999999999999007– 0,99 | 9000000000008952+8,95 | |
|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2019111400000014.11.2019 | 90000000000030123,01162 | 9000000000000157+0,16 | 8999999999999673– 0,33 | 8999999999999007– 0,99 | 9000000000008943+8,94 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019111500000015.11.2019 | 900000000001273512,735 | 9000000000000157+0,16 | 8999999999998401– 1,60 | 9000000000001079+1,08 | 9000000000012163+12,16 | |
|
Danske Invest Euro Företagslån A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000001750,17543 | 8999999999999989– 0,01 | 9000000000000057+0,06 | 8999999999999880– 0,12 | 9000000000005273+5,27 | |
|
Danske Invest Euro Företagslån T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000003640,36438 | 8999999999999986– 0,01 | 9000000000000058+0,06 | 8999999999999879– 0,12 | 9000000000005273+5,27 | |
|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2019111400000014.11.2019 | 90000000000017671,76660 | 9000000000000024+0,02 | 9000000000000019+0,02 | 8999999999998585– 1,42 | 9000000000007425+7,43 | |
|
Danske Invest Euro High Yield A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000011991,19894 | 8999999999999924– 0,08 | 8999999999999727– 0,27 | 9000000000000317+0,32 | 9000000000008094+8,09 | |
|
Danske Invest Euro High Yield T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000019641,96357 | 8999999999999924– 0,08 | 8999999999999727– 0,27 | 9000000000000317+0,32 | 9000000000008097+8,10 | |
|
Danske Invest Europa Aktie A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000001720,17243 | 8999999999999705– 0,29 | 9000000000000023+0,02 | 9000000000003636+3,64 | 9000000000025046+25,05 | |
|
Danske Invest Europa Aktie T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000004280,42801 | 8999999999999704– 0,30 | 9000000000000023+0,02 | 9000000000003632+3,63 | 9000000000025072+25,07 | |
|
Danske Invest Europa Blandfonden A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000002360,23583 | 8999999999999805– 0,19 | 8999999999999569– 0,43 | 9000000000002056+2,06 | 9000000000011683+11,68 | |
|
Danske Invest Europa Blandfonden T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000005120,51171 | 8999999999999807– 0,19 | 8999999999999568– 0,43 | 9000000000002056+2,06 | 9000000000011693+11,69 | |
|
Danske Invest Europa Dividend A |
EUR | 3 | 2019111500000015.11.2019 | 900000000003157231,57213 | 8999999999999267– 0,73 | 8999999999998752– 1,25 | 9000000000003191+3,19 | 9000000000019334+19,33 | |
|
Danske Invest Europa Dividend T |
EUR | 3 | 2019111500000015.11.2019 | 900000000006780967,80912 | 8999999999999267– 0,73 | 8999999999998752– 1,25 | 9000000000003191+3,19 | 9000000000019355+19,35 | |
|
Danske Invest Europa Småföretag A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000001140,11401 | 9000000000000026+0,03 | 8999999999999105– 0,90 | 9000000000005224+5,22 | 9000000000022152+22,15 | |
|
Danske Invest Europa Småföretag T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000002490,24874 | 9000000000000024+0,02 | 8999999999999104– 0,90 | 9000000000005224+5,22 | 9000000000022219+22,22 | |
|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2019111400000014.11.2019 | 90000000000014831,48349 | 8999999999999728– 0,27 | 8999999999999571– 0,43 | 9000000000003748+3,75 | 9000000000021711+21,71 | |
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2019111400000014.11.2019 | 90000000000029242,92354 | 8999999999999728– 0,27 | 8999999999999571– 0,43 | 9000000000003748+3,75 | 9000000000021742+21,74 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019111400000014.11.2019 | 900000000001046810,468 | 9000000000000019+0,02 | 8999999999999752– 0,25 | 8999999999999838– 0,16 | 9000000000003500+3,50 | |
|
Danske Invest Finland Aktie A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000002500,25048 | 8999999999999717– 0,28 | 8999999999998902– 1,10 | 9000000000003389+3,39 | 9000000000015760+15,76 | |
|
Danske Invest Finland Aktie T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000006300,62995 | 8999999999999717– 0,28 | 8999999999998903– 1,10 | 9000000000003387+3,39 | 9000000000015744+15,74 | |
|
Danske Invest Finland Dividend Plus A |
EUR | 4 | 2019111500000015.11.2019 | 90000000000017721,77228 | 8999999999999788– 0,21 | 8999999999998599– 1,40 | 9000000000004028+4,03 | 9000000000017471+17,47 | |
|
Danske Invest Finland Dividend Plus T |
EUR | 4 | 2019111500000015.11.2019 | 90000000000029812,98095 | 8999999999999789– 0,21 | 8999999999998599– 1,40 | 9000000000004028+4,03 | 9000000000017455+17,45 | |
|
Danske Invest Finland Opportunities A |
EUR | 2 | 2019111500000015.11.2019 | 90000000000012491,24863 | 8999999999999774– 0,23 | 8999999999998626– 1,37 | 9000000000001966+1,97 | 9000000000012450+12,45 | |
|
Danske Invest Finland Opportunities T |
EUR | 2 | 2019111500000015.11.2019 | 90000000000015191,51882 | 8999999999999775– 0,23 | 8999999999998627– 1,37 | 9000000000001966+1,97 | 9000000000012443+12,44 | |
|
Danske Invest Finland Samfundsaktie A |
EUR | 4 | 2019111500000015.11.2019 | 900000000004528645,28633 | 8999999999999712– 0,29 | 8999999999998760– 1,24 | 9000000000003330+3,33 | 9000000000015459+15,46 | |
|
Danske Invest Finland Samfundsaktie T |
EUR | 4 | 2019111500000015.11.2019 | 9000000000112113112,11338 | 8999999999999712– 0,29 | 8999999999998760– 1,24 | 9000000000003330+3,33 | 9000000000015446+15,45 | |
|
Danske Invest Finland Småföretag A |
EUR | 2 | 2019111500000015.11.2019 | 900000000003818938,18860 | 8999999999999747– 0,25 | 9000000000000418+0,42 | 9000000000014158+14,16 | 9000000000034676+34,68 | |
|
Danske Invest Finland Småföretag T |
EUR | 2 | 2019111500000015.11.2019 | 900000000008032780,32708 | 8999999999999747– 0,25 | 9000000000000418+0,42 | 9000000000014158+14,16 | 9000000000034656+34,66 | |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019111500000015.11.2019 | 900000000001201012,01 | 9000000000000167+0,17 | 8999999999998685– 1,31 | 9000000000002737+2,74 | 9000000000018092+18,09 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019111500000015.11.2019 | 900000000001206312,063 | 8999999999999178– 0,82 | 8999999999999162– 0,84 | 9000000000001183+1,18 | 9000000000016236+16,24 | |
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019111500000015.11.2019 | 900000000001929019,29 | 8999999999999690– 0,31 | 8999999999999484– 0,52 | 9000000000003933+3,93 | 9000000000020037+20,04 | |
|
Danske Invest High Yield A |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011321,13190 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000010068+10,07 | |
|
Danske Invest High Yield T |
EUR | 0 | 2019111400000014.11.2019 | 90000000000018531,85289 | 8999999999999998– 0,00 | 8999999999999988– 0,01 | 9000000000000375+0,38 | 9000000000009158+9,16 | |
|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2019111400000014.11.2019 | 90000000000003070,30658 | 9000000000000396+0,40 | 9000000000000551+0,55 | 9000000000005321+5,32 | 9000000000029430+29,43 | |
|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2019111400000014.11.2019 | 90000000000006930,69349 | 9000000000000397+0,40 | 9000000000000551+0,55 | 9000000000005322+5,32 | 9000000000029465+29,46 | |
|
Danske Invest Hållbart Värde Obligation A |
EUR | 2 | 2019111500000015.11.2019 | 90000000000009310,93136 | 8999999999999983– 0,02 | 9000000000000017+0,02 | 8999999999999837– 0,16 | 9000000000003020+3,02 | |
|
Danske Invest Hållbart Värde Obligation T |
EUR | 2 | 2019111500000015.11.2019 | 90000000000016871,68727 | 8999999999999984– 0,02 | 9000000000000018+0,02 | 8999999999999837– 0,16 | 9000000000003021+3,02 | |
|
Danske Invest India A |
EUR | 2 | 2019111400000014.11.2019 | 90000000000010081,00793 | 9000000000000905+0,91 | 8999999999998608– 1,39 | 9000000000003243+3,24 | 9000000000006193+6,19 | |
|
Danske Invest India T |
EUR | 2 | 2019111400000014.11.2019 | 90000000000016801,67966 | 9000000000000905+0,90 | 8999999999998608– 1,39 | 9000000000003242+3,24 | 9000000000006265+6,26 | |
|
Danske Invest Japan Aktie A |
EUR | 3 | 2019111400000014.11.2019 | 90000000000000850,08522 | 9000000000001416+1,42 | 9000000000000924+0,92 | 9000000000004552+4,55 | 9000000000022037+22,04 | |
|
Danske Invest Japan Aktie T |
EUR | 3 | 2019111400000014.11.2019 | 90000000000001900,19018 | 9000000000001413+1,41 | 9000000000000918+0,92 | 9000000000004540+4,54 | 9000000000022028+22,03 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019111500000015.11.2019 | 900000000001032010,32 | 9000000000000880+0,88 | 8999999999999518– 0,48 | 8999999999999614– 0,39 | 9000000000014159+14,16 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019111500000015.11.2019 | 900000000001129011,29 | 9000000000000000+0,00 | 8999999999999471– 0,53 | 9000000000000089+0,09 | 9000000000014619+14,62 | |
|
Danske Invest Kompass 25 A |
EUR | 5 | 2019111500000015.11.2019 | 90000000000009520,95238 | 8999999999999995– 0,01 | 8999999999999822– 0,18 | 9000000000000762+0,76 | 9000000000010610+10,61 | |
|
Danske Invest Kompass 25 T |
EUR | 5 | 2019111500000015.11.2019 | 90000000000020042,00389 | 8999999999999995– 0,00 | 8999999999999822– 0,18 | 9000000000000761+0,76 | 9000000000010615+10,61 | |
|
Danske Invest Kompass 50 A |
EUR | 4 | 2019111500000015.11.2019 | 90000000000010411,04129 | 8999999999999991– 0,01 | 8999999999999750– 0,25 | 9000000000001860+1,86 | 9000000000014259+14,26 | |
|
Danske Invest Kompass 50 T |
EUR | 4 | 2019111500000015.11.2019 | 90000000000020792,07898 | 8999999999999991– 0,01 | 8999999999999749– 0,25 | 9000000000001859+1,86 | 9000000000014269+14,27 | |
|
Danske Invest Kompass 75 A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000010481,04799 | 9000000000000039+0,04 | 8999999999999651– 0,35 | 9000000000003058+3,06 | 9000000000018133+18,13 | |
|
Danske Invest Kompass 75 T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000020912,09134 | 9000000000000040+0,04 | 8999999999999652– 0,35 | 9000000000003058+3,06 | 9000000000018144+18,14 | |
|
Danske Invest Kompass Aktie A |
EUR | 2 | 2019111500000015.11.2019 | 90000000000005540,55362 | 9000000000000016+0,02 | 8999999999999518– 0,48 | 9000000000003789+3,79 | 9000000000020477+20,48 | |
|
Danske Invest Kompass Aktie T |
EUR | 2 | 2019111500000015.11.2019 | 90000000000012771,27687 | 9000000000000015+0,01 | 8999999999999518– 0,48 | 9000000000003788+3,79 | 9000000000020489+20,49 | |
|
Danske Invest Kompass Ränta A |
EUR | 5 | 2019111500000015.11.2019 | 90000000000010181,01848 | 8999999999999997– 0,00 | 8999999999999795– 0,20 | 8999999999999449– 0,55 | 9000000000006423+6,42 | |
|
Danske Invest Kompass Ränta T |
EUR | 5 | 2019111500000015.11.2019 | 90000000000020292,02865 | 8999999999999997– 0,00 | 8999999999999795– 0,20 | 8999999999999449– 0,55 | 9000000000006423+6,42 | |
|
Danske Invest Latin America A |
EUR | 3 | 2019111400000014.11.2019 | 90000000000018191,81898 | 9000000000000123+0,12 | 8999999999995946– 4,05 | 8999999999998214– 1,79 | 9000000000013316+13,32 | |
|
Danske Invest Latin America T |
EUR | 3 | 2019111400000014.11.2019 | 90000000000031953,19499 | 9000000000000123+0,12 | 8999999999995947– 4,05 | 8999999999998214– 1,79 | 9000000000013374+13,37 | |
|
Danske Invest MediLife A |
EUR | 4 | 2019111400000014.11.2019 | 90000000000008980,89848 | 9000000000000028+0,03 | 9000000000002393+2,39 | 9000000000008127+8,13 | 9000000000020971+20,97 | |
|
Danske Invest MediLife T |
EUR | 4 | 2019111400000014.11.2019 | 90000000000018781,87825 | 9000000000000028+0,03 | 9000000000002393+2,39 | 9000000000008126+8,13 | 9000000000020994+20,99 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019111400000014.11.2019 | 900000000003351833,52 | 9000000000000099+0,10 | 8999999999999964– 0,04 | 9000000000000434+0,43 | 9000000000002080+2,08 | |
|
Danske Invest Navigator A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000065076,50736 | 9000000000000050+0,05 | 8999999999999778– 0,22 | 9000000000000677+0,68 | 9000000000007803+7,80 | |
|
Danske Invest Navigator T |
EUR | 3 | 2019111500000015.11.2019 | 900000000001012310,12274 | 9000000000000049+0,05 | 8999999999999773– 0,23 | 9000000000000650+0,65 | 9000000000007575+7,57 | |
|
Danske Invest Neutral A |
EUR | 0 | 2019111500000015.11.2019 | 900000000001981319,81254 | 9000000000000004+0,00 | 8999999999999924– 0,08 | 9000000000000030+0,03 | 9000000000004770+4,77 | |
|
Danske Invest Neutral T |
EUR | 0 | 2019111500000015.11.2019 | 900000000003241732,41710 | 9000000000000004+0,00 | 8999999999999924– 0,08 | 9000000000000030+0,03 | 9000000000004772+4,77 | |
|
Danske Invest Nordamerika Aktie A |
EUR | 3 | 2019111400000014.11.2019 | 90000000000000890,08864 | 9000000000000408+0,41 | 9000000000001442+1,44 | 9000000000004837+4,84 | 9000000000024748+24,75 | |
|
Danske Invest Nordamerika Aktie T |
EUR | 3 | 2019111400000014.11.2019 | 90000000000002090,20853 | 9000000000000409+0,41 | 9000000000001450+1,45 | 9000000000004842+4,84 | 9000000000024786+24,79 | |
|
Danske Invest North America Enhanced Index A |
EUR | 4 | 2019111400000014.11.2019 | 90000000000019631,96324 | 9000000000000236+0,24 | 9000000000001182+1,18 | 9000000000004405+4,41 | 9000000000027811+27,81 | |
|
Danske Invest North America Enhanced Index T |
EUR | 4 | 2019111400000014.11.2019 | 90000000000038003,79987 | 9000000000000236+0,24 | 9000000000001182+1,18 | 9000000000004406+4,41 | 9000000000027842+27,84 | |
|
Danske Invest Obligation A |
EUR | 3 | 2019111500000015.11.2019 | 90000000000001810,18146 | 8999999999999912– 0,09 | 9000000000000110+0,11 | 8999999999998384– 1,62 | 9000000000007264+7,26 | |
|
Danske Invest Obligation T |
EUR | 3 | 2019111500000015.11.2019 | 90000000000003990,39871 | 8999999999999910– 0,09 | 9000000000000110+0,11 | 8999999999998384– 1,62 | 9000000000007261+7,26 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019111500000015.11.2019 | 900000000001134011,34 | 8999999999999912– 0,09 | 8999999999999912– 0,09 | 9000000000000088+0,09 | 9000000000003279+3,28 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019111500000015.11.2019 | 900000000001301013,01 | 8999999999999847– 0,15 | 9000000000000231+0,23 | 8999999999997967– 2,03 | 9000000000005174+5,17 | |
|
Danske Invest Russia A |
EUR | 4 | 2019111500000015.11.2019 | 90000000000020892,08927 | 8999999999999666– 0,33 | 8999999999998624– 1,38 | 9000000000007054+7,05 | 9000000000038568+38,57 | |
|
Danske Invest Russia T |
EUR | 4 | 2019111500000015.11.2019 | 90000000000038343,83362 | 8999999999999666– 0,33 | 8999999999998623– 1,38 | 9000000000007054+7,05 | 9000000000038621+38,62 | |
|
Danske Invest Ränta A |
EUR | 4 | 2019111500000015.11.2019 | 90000000000001550,15533 | 8999999999999981– 0,02 | 8999999999999974– 0,03 | 8999999999999955– 0,05 | 9000000000000424+0,42 | |
|
Danske Invest Ränta T |
EUR | 4 | 2019111500000015.11.2019 | 90000000000002700,27041 | 8999999999999982– 0,02 | 8999999999999978– 0,02 | 8999999999999956– 0,04 | 9000000000000423+0,42 | |
|
Danske Invest Samfundsobligation A |
EUR | 3 | 2019111500000015.11.2019 | 900000000001860718,60674 | 8999999999999895– 0,10 | 9000000000000084+0,08 | 8999999999998363– 1,64 | 9000000000007409+7,41 | |
|
Danske Invest Samfundsobligation T |
EUR | 3 | 2019111500000015.11.2019 | 900000000004091840,91759 | 8999999999999895– 0,10 | 9000000000000084+0,08 | 8999999999998363– 1,64 | 9000000000007409+7,41 | |
|
Danske Invest Samfundsränta A |
EUR | 5 | 2019111500000015.11.2019 | 900000000001739317,39282 | 8999999999999993– 0,01 | 8999999999999975– 0,03 | 8999999999999950– 0,05 | 9000000000000326+0,33 | |
|
Danske Invest Samfundsränta Plus A |
EUR | 4 | 2019111500000015.11.2019 | 90000000000009880,98835 | 8999999999999987– 0,01 | 8999999999999981– 0,02 | 8999999999999959– 0,04 | 9000000000000758+0,76 | |
|
Danske Invest Samfundsränta Plus T |
EUR | 4 | 2019111500000015.11.2019 | 90000000000014041,40403 | 8999999999999987– 0,01 | 8999999999999981– 0,02 | 8999999999999958– 0,04 | 9000000000000757+0,76 | |
|
Danske Invest Samfundsränta T |
EUR | 5 | 2019111500000015.11.2019 | 900000000003028230,28154 | 8999999999999993– 0,01 | 8999999999999975– 0,03 | 8999999999999950– 0,05 | 9000000000000326+0,33 | |
|
Danske Invest Statsobligation A |
EUR | 2 | 2019111500000015.11.2019 | 900000000001873518,73522 | 9000000000000115+0,12 | 9000000000000700+0,70 | 8999999999998896– 1,10 | 9000000000003585+3,58 | |
|
Danske Invest Statsobligation T |
EUR | 2 | 2019111500000015.11.2019 | 900000000003760937,60937 | 9000000000000115+0,12 | 9000000000000700+0,70 | 8999999999998896– 1,10 | 9000000000003586+3,59 | |
|
Danske Invest Teknologi Index A |
EUR | 5 | 2019111400000014.11.2019 | 90000000000003400,33997 | 9000000000000186+0,19 | 9000000000001544+1,54 | 9000000000004961+4,96 | 9000000000039676+39,68 | |
|
Danske Invest Teknologi Index T |
EUR | 5 | 2019111400000014.11.2019 | 90000000000007220,72217 | 9000000000000186+0,19 | 9000000000001545+1,55 | 9000000000004962+4,96 | 9000000000039701+39,70 | |
|
Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2019111400000014.11.2019 | 90000000000011441,14386 | 9000000000000507+0,51 | 8999999999997800– 2,20 | 9000000000003166+3,17 | 9000000000015824+15,82 | |
|
Danske Invest Tillväxtmarknad Aktie T |
EUR | 3 | 2019111400000014.11.2019 | 90000000000019631,96342 | 9000000000000507+0,51 | 8999999999997801– 2,20 | 9000000000003166+3,17 | 9000000000015839+15,84 | |
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.
