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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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Visa graf

Danske Invest

2030 AFI0008800909
EUR 5 2023112700000027.11.2023 90000000000008610,86057 8999999999999790– 0,21 9000000000000424+0,42 9000000000005369+5,37 9000000000009099+9,10 Visa graf

Danske Invest

2030 TFI0008800826
EUR 5 2023112700000027.11.2023 90000000000023562,35568 8999999999999791– 0,21 9000000000000424+0,42 9000000000005370+5,37 9000000000009079+9,08 Visa graf

Danske Invest

2040 AFI0008808035
EUR 3 2023112700000027.11.2023 90000000000014701,46959 8999999999999769– 0,23 9000000000000459+0,46 9000000000005988+5,99 9000000000010102+10,10 Visa graf

Danske Invest

2040 TFI0008808027
EUR 3 2023112700000027.11.2023 90000000000029942,99431 8999999999999769– 0,23 9000000000000459+0,46 9000000000005988+5,99 9000000000010080+10,08 Visa graf

Danske Invest

China AFI0008808522
EUR 3 2023112700000027.11.2023 90000000000012941,29385 8999999999999809– 0,19 8999999999997201– 2,80 8999999999996362– 3,64 8999999999982989– 17,01 Visa graf

Danske Invest

China TFI0008808514
EUR 3 2023112700000027.11.2023 90000000000028692,86937 8999999999999809– 0,19 8999999999997201– 2,80 8999999999996362– 3,64 8999999999983032– 16,97 Visa graf

Danske Invest

ESG Aktie AFI0008802939
EUR 4 2023112700000027.11.2023 90000000000003380,33772 8999999999999781– 0,22 9000000000000641+0,64 9000000000010467+10,47 9000000000013638+13,64 Visa graf

Danske Invest

ESG Aktie TFI0008802921
EUR 4 2023112700000027.11.2023 90000000000009020,90225 8999999999999783– 0,22 9000000000000644+0,64 9000000000010471+10,47 9000000000013596+13,60 Visa graf

Danske Invest

Eastern Europe Konvergens AFI0008811260
EUR 3 2023112700000027.11.2023 90000000000006910,69065 8999999999999463– 0,54 8999999999998838– 1,16 9000000000004214+4,21 9000000000028269+28,27 Visa graf

Danske Invest

Eastern Europe Konvergens TFI0008811252
EUR 2 2023112700000027.11.2023 90000000000013881,38803 8999999999999462– 0,54 8999999999998838– 1,16 9000000000004213+4,21 9000000000028291+28,29 Visa graf

Danske Invest

Emerging Markets Debt AFI0008803333
EUR 4 2023112700000027.11.2023 90000000000010661,06603 8999999999999994– 0,01 9000000000001103+1,10 9000000000004055+4,05 9000000000004390+4,39 Visa graf

Danske Invest

Emerging Markets Debt TFI0008803325
EUR 4 2023112700000027.11.2023 90000000000025382,53842 8999999999999995– 0,01 9000000000001103+1,10 9000000000004055+4,05 9000000000004438+4,44 Visa graf

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
EUR 3 2023112700000027.11.2023 90000000000009120,91236 8999999999999974– 0,03 8999999999998714– 1,29 9000000000003066+3,07 9000000000001531+1,53 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2023112100000021.11.2023 900000000001286812,868 9000000000000398+0,40 9000000000001707+1,71 9000000000003666+3,67 8999999999998719– 1,28 Visa graf

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
EUR 3 2023112700000027.11.2023 90000000000018571,85718 8999999999999974– 0,03 8999999999998714– 1,29 9000000000003066+3,07 9000000000001550+1,55 Visa graf

Danske Invest

Euro Företagslån AFI0008803176
EUR 3 2023112700000027.11.2023 90000000000001370,13654 9000000000000191+0,19 9000000000000125+0,12 9000000000001744+1,74 9000000000004367+4,37 Visa graf

Danske Invest

Euro Företagslån TFI0008803168
EUR 3 2023112700000027.11.2023 90000000000003260,32647 9000000000000193+0,19 9000000000000126+0,13 9000000000001748+1,75 9000000000004364+4,36 Visa graf

Danske Invest

Euro Government Bond Index TFI0008810452
EUR 3 2023112700000027.11.2023 90000000000014791,47942 9000000000000596+0,60 9000000000000437+0,44 9000000000002753+2,75 9000000000002266+2,27 Visa graf

Danske Invest

Euro High Yield AFI0008810171
EUR 2 2023112700000027.11.2023 90000000000009870,98719 9000000000000047+0,05 9000000000000324+0,32 9000000000002032+2,03 9000000000004155+4,15 Visa graf

Danske Invest

Euro High Yield TFI0008810163
EUR 2 2023112700000027.11.2023 90000000000018661,86623 9000000000000047+0,05 9000000000000324+0,32 9000000000002032+2,03 9000000000004157+4,16 Visa graf

Danske Invest

Europa Aktie AFI0008802996
EUR 4 2023112700000027.11.2023 90000000000001830,18289 8999999999999929– 0,07 9000000000000927+0,93 9000000000006066+6,07 9000000000006344+6,34 Visa graf

Danske Invest

Europa Aktie TFI0008802988
EUR 4 2023112700000027.11.2023 90000000000005370,53670 8999999999999927– 0,07 9000000000000927+0,93 9000000000006067+6,07 9000000000006328+6,33 Visa graf

Danske Invest

Europa Dividend AFI0008805379
EUR 4 2023112700000027.11.2023 900000000003201632,01612 8999999999999922– 0,08 9000000000000725+0,73 9000000000003368+3,37 9000000000006179+6,18 Visa graf

Danske Invest

Europa Dividend TFI0008804158
EUR 4 2023112700000027.11.2023 900000000008153081,53023 8999999999999922– 0,08 9000000000000725+0,73 9000000000003368+3,37 9000000000006180+6,18 Visa graf

Danske Invest

Europa Småföretag AFI0008802970
EUR 3 2023112700000027.11.2023 90000000000001090,10913 9000000000000138+0,14 9000000000001018+1,02 9000000000012112+12,11 9000000000001112+1,11 Visa graf

Danske Invest

Europa Småföretag TFI0008802962
EUR 3 2023112700000027.11.2023 90000000000002840,28426 9000000000000137+0,14 9000000000001027+1,03 9000000000012116+12,12 9000000000001074+1,07 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2023112100000021.11.2023 90000000000092719,271 9000000000000195+0,19 9000000000000238+0,24 9000000000002329+2,33 9000000000004274+4,27 Visa graf

Danske Invest

Finland Aktie AFI0008803119
EUR 2 2023112700000027.11.2023 90000000000002470,24676 8999999999999729– 0,27 8999999999998716– 1,28 9000000000006523+6,52 8999999999994981– 5,02 Visa graf

Danske Invest

Finland Aktie I AFI4000390976
EUR 2 2023112700000027.11.2023 900000000004543645,43607 8999999999999735– 0,27 8999999999998727– 1,27 9000000000006564+6,56 8999999999995373– 4,63 Visa graf

Danske Invest

Finland Aktie I TFI4000390968
EUR 3 2023112700000027.11.2023 9000000000133724133,72402 8999999999999735– 0,27 8999999999998727– 1,27 9000000000006564+6,56 8999999999995347– 4,65 Visa graf

Danske Invest

Finland Aktie TFI0008803101
EUR 1 2023112700000027.11.2023 90000000000007380,73797 8999999999999731– 0,27 8999999999998718– 1,28 9000000000006525+6,52 8999999999994956– 5,04 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023112100000021.11.2023 90000000000097489,748 9000000000000082+0,08 9000000000000422+0,42 9000000000003857+3,86 8999999999995186– 4,81 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2023112700000027.11.2023 900000000001157011,57 8999999999999741– 0,26 8999999999999655– 0,34 9000000000002753+2,75 9000000000002485+2,48 Visa graf

Danske Invest

India AFI0008810981
EUR 1 2023112700000027.11.2023 90000000000009970,99698 8999999999999760– 0,24 8999999999999630– 0,37 9000000000001420+1,42 9000000000006073+6,07 Visa graf

Danske Invest

India TFI0008810999
EUR 1 2023112700000027.11.2023 90000000000019861,98643 8999999999999759– 0,24 8999999999999629– 0,37 9000000000001419+1,42 9000000000006062+6,06 Visa graf

Danske Invest

Japan Aktie AFI0008802913
EUR 5 2023112700000027.11.2023 90000000000000890,08883 8999999999999775– 0,22 8999999999999955– 0,05 9000000000003339+3,34 9000000000015445+15,45 Visa graf

Danske Invest

Japan Aktie TFI0008802905
EUR 5 2023112700000027.11.2023 90000000000002340,23408 8999999999999774– 0,23 8999999999999953– 0,05 9000000000003337+3,34 9000000000015481+15,48 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2023112700000027.11.2023 900000000001055010,55 8999999999999154– 0,85 8999999999999811– 0,19 9000000000000764+0,76 9000000000007056+7,06 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2023112700000027.11.2023 90000000000095709,57 9000000000000631+0,63 8999999999999896– 0,10 9000000000002244+2,24 9000000000007758+7,76 Visa graf

Danske Invest

Kompass 25 AFI0008803317
EUR 4 2023112700000027.11.2023 90000000000008270,82660 8999999999999902– 0,10 9000000000000272+0,27 9000000000002984+2,98 9000000000005424+5,42 Visa graf

Danske Invest

Kompass 25 TFI0008803309
EUR 4 2023112700000027.11.2023 90000000000020132,01306 8999999999999902– 0,10 9000000000000271+0,27 9000000000002984+2,98 9000000000005416+5,42 Visa graf

Danske Invest

Kompass 50 AFI0008805346
EUR 4 2023112700000027.11.2023 90000000000009750,97456 8999999999999814– 0,19 9000000000000344+0,34 9000000000004052+4,05 9000000000007244+7,24 Visa graf

Danske Invest

Kompass 50 TFI0008805338
EUR 4 2023112700000027.11.2023 90000000000022532,25252 8999999999999814– 0,19 9000000000000344+0,34 9000000000004052+4,05 9000000000007230+7,23 Visa graf

Danske Invest

Kompass 75 AFI0008805361
EUR 4 2023112700000027.11.2023 90000000000010641,06438 8999999999999741– 0,26 9000000000000405+0,40 9000000000005065+5,06 9000000000009665+9,66 Visa graf

Danske Invest

Kompass 75 TFI0008805353
EUR 4 2023112700000027.11.2023 90000000000024602,45953 8999999999999741– 0,26 9000000000000405+0,40 9000000000005065+5,07 9000000000009646+9,65 Visa graf

Danske Invest

Kompass Aktie AFI0008803291
EUR 2 2023112700000027.11.2023 90000000000005680,56827 8999999999999763– 0,24 9000000000000458+0,46 9000000000006030+6,03 9000000000009953+9,95 Visa graf

Danske Invest

Kompass Aktie TFI0008803283
EUR 2 2023112700000027.11.2023 90000000000015521,55175 8999999999999764– 0,24 9000000000000459+0,46 9000000000006030+6,03 9000000000009931+9,93 Visa graf

Danske Invest

Kompass Ränta AFI0008803275
EUR 4 2023112700000027.11.2023 90000000000007990,79893 8999999999999956– 0,04 9000000000000139+0,14 9000000000002063+2,06 9000000000003213+3,21 Visa graf

Danske Invest

Kompass Ränta TFI0008803267
EUR 4 2023112700000027.11.2023 90000000000018041,80443 8999999999999956– 0,04 9000000000000139+0,14 9000000000002063+2,06 9000000000003212+3,21 Visa graf

Danske Invest

MediLife AFI0008802954
EUR 4 2023112700000027.11.2023 90000000000010371,03741 8999999999998993– 1,01 9000000000000644+0,64 9000000000001729+1,73 8999999999998463– 1,54 Visa graf

Danske Invest

MediLife TFI0008802947
EUR 4 2023112700000027.11.2023 90000000000025532,55348 8999999999998993– 1,01 9000000000000644+0,64 9000000000001729+1,73 8999999999998421– 1,58 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023112100000021.11.2023 900000000003205532,055 9000000000000100+0,10 9000000000000637+0,64 9000000000002740+2,74 9000000000002285+2,28 Visa graf

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
EUR 4 2023112700000027.11.2023 900000000001674516,74451 9000000000000084+0,08 9000000000000186+0,19 9000000000001323+1,32 9000000000004454+4,45 Visa graf

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
EUR 4 2023112700000027.11.2023 900000000003106031,05968 9000000000000084+0,08 9000000000000186+0,19 9000000000001323+1,32 9000000000004451+4,45 Visa graf

Danske Invest

Obligation AFI0008803093
EUR 2 2023112700000027.11.2023 90000000000001340,13381 9000000000000292+0,29 9000000000000172+0,17 9000000000002372+2,37 9000000000001912+1,91 Visa graf

Danske Invest

Obligation I AFI4000391032
EUR 1 2023112700000027.11.2023 900000000001378013,77969 9000000000000287+0,29 9000000000000173+0,17 9000000000002377+2,38 9000000000002001+2,00 Visa graf

Danske Invest

Obligation I TFI4000391024
EUR 2 2023112700000027.11.2023 900000000003377933,77873 9000000000000287+0,29 9000000000000173+0,17 9000000000002377+2,38 9000000000001991+1,99 Visa graf

Danske Invest

Obligation TFI0008803085
EUR 2 2023112700000027.11.2023 90000000000003280,32779 9000000000000288+0,29 9000000000000171+0,17 9000000000002367+2,37 9000000000001899+1,90 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2023112700000027.11.2023 900000000001126011,26 9000000000000089+0,09 9000000000000178+0,18 9000000000001077+1,08 9000000000004161+4,16 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 4 2023112700000027.11.2023 900000000001165011,65 9000000000000000+0,00 8999999999999573– 0,43 9000000000002463+2,46 8999999999997876– 2,12 Visa graf

Danske Invest

Ränta AFI0008803077
EUR 4 2023112700000027.11.2023 90000000000001510,15148 9000000000000053+0,05 9000000000000086+0,09 9000000000000484+0,48 9000000000003567+3,57 Visa graf

Danske Invest

Ränta TFI0008803069
EUR 4 2023112700000027.11.2023 90000000000002770,27742 9000000000000047+0,05 9000000000000087+0,09 9000000000000485+0,49 9000000000003565+3,57 Visa graf

Danske Invest

Samfundsränta AFI0008803192
EUR 5 2023112700000027.11.2023 900000000001717817,17792 9000000000000047+0,05 9000000000000110+0,11 9000000000000548+0,55 9000000000003759+3,76 Visa graf

Danske Invest

Samfundsränta Plus AFI0008810379
EUR 5 2023112700000027.11.2023 90000000000009700,96971 9000000000000060+0,06 9000000000000118+0,12 9000000000000617+0,62 9000000000004023+4,02 Visa graf

Danske Invest

Samfundsränta Plus TFI0008810361
EUR 5 2023112700000027.11.2023 90000000000014491,44912 9000000000000061+0,06 9000000000000118+0,12 9000000000000618+0,62 9000000000004023+4,02 Visa graf

Danske Invest

Samfundsränta TFI0008803184
EUR 5 2023112700000027.11.2023 900000000003145631,45608 9000000000000046+0,05 9000000000000110+0,11 9000000000000548+0,55 9000000000003759+3,76 Visa graf

Danske Invest

Teknologi Index AFI0008803150
EUR 5 2023112700000027.11.2023 90000000000005400,54007 8999999999999525– 0,48 8999999999998912– 1,09 9000000000010365+10,36 9000000000046613+46,61 Visa graf

Danske Invest

Teknologi Index TFI0008803143
EUR 5 2023112700000027.11.2023 90000000000013411,34097 8999999999999525– 0,47 8999999999998911– 1,09 9000000000010363+10,36 9000000000046554+46,55 Visa graf

Danske Invest

USA Index AFI0008803135
EUR 2 2023112700000027.11.2023 90000000000001030,10261 8999999999999467– 0,53 8999999999999815– 0,18 9000000000006796+6,80 9000000000017481+17,48 Visa graf

Danske Invest

USA Index I AFI4000391016
EUR 2 2023112700000027.11.2023 90000000000022872,28701 8999999999999463– 0,54 8999999999999813– 0,19 9000000000006801+6,80 9000000000017525+17,53 Visa graf

Danske Invest

USA Index I TFI4000391008
EUR 3 2023112700000027.11.2023 90000000000052215,22070 8999999999999463– 0,54 8999999999999813– 0,19 9000000000006801+6,80 9000000000017493+17,49 Visa graf

Danske Invest

USA Index TFI0008803127
EUR 2 2023112700000027.11.2023 90000000000002850,28472 8999999999999462– 0,54 8999999999999814– 0,19 9000000000006797+6,80 9000000000017439+17,44 Visa graf

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