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 AFI0008800909	EUR	4	2026090400000004.09.2026	90000000000010361,03593	9000000000000618+0,62	8999999999999991– 0,01	9000000000000373+0,37	9000000000007199+7,20
Danske Invest 2030 TFI0008800826	EUR	4	2026090400000004.09.2026	90000000000031553,15521	9000000000000617+0,62	8999999999999991– 0,01	9000000000000373+0,37	9000000000007184+7,18
Danske Invest 2040 AFI0008808035	EUR	4	2026090400000004.09.2026	90000000000019371,93681	9000000000000785+0,79	9000000000000120+0,12	9000000000001045+1,04	9000000000013132+13,13
Danske Invest 2040 TFI0008808027	EUR	4	2026090400000004.09.2026	90000000000044634,46325	9000000000000786+0,79	9000000000000120+0,12	9000000000001045+1,05	9000000000013109+13,11
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026090300000003.09.2026	90000000000012461,24591	8999999999999967– 0,03	8999999999999514– 0,49	9000000000000128+0,13	9000000000001827+1,83
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026090300000003.09.2026	90000000000032493,24862	8999999999999967– 0,03	8999999999999514– 0,49	9000000000000128+0,13	9000000000001812+1,81
Danske Invest Euro Företagslån AFI0008803176	EUR	3	2026090400000004.09.2026	90000000000001380,13787	9000000000000109+0,11	8999999999999682– 0,32	8999999999999337– 0,66	8999999999999604– 0,40
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2026090400000004.09.2026	90000000000003610,36122	9000000000000105+0,11	8999999999999683– 0,32	8999999999999335– 0,67	8999999999999586– 0,41
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026090300000003.09.2026	90000000000015551,55494	9000000000000246+0,25	8999999999999446– 0,55	8999999999998846– 1,15	8999999999998601– 1,40
Danske Invest Euro High Yield AFI0008810171	EUR	2	2026090400000004.09.2026	90000000000010241,02384	9000000000000185+0,18	8999999999999642– 0,36	8999999999999848– 0,15	9000000000001201+1,20
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026090400000004.09.2026	90000000000021212,12082	9000000000000185+0,18	8999999999999642– 0,36	8999999999999847– 0,15	9000000000001198+1,20
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026090400000004.09.2026	90000000000001330,13321	9000000000000165+0,17	8999999999999611– 0,39	8999999999998725– 1,27	8999999999998713– 1,29
Danske Invest Euro Obligation I AFI4000391032	EUR	3	2026090400000004.09.2026	900000000001375713,75672	9000000000000166+0,17	8999999999999613– 0,39	8999999999998738– 1,26	8999999999998781– 1,22
Danske Invest Euro Obligation I TFI4000391024	EUR	3	2026090400000004.09.2026	900000000003584735,84662	9000000000000166+0,17	8999999999999613– 0,39	8999999999998738– 1,26	8999999999998765– 1,24
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026090400000004.09.2026	90000000000003470,34690	9000000000000167+0,17	8999999999999612– 0,39	8999999999998731– 1,27	8999999999998700– 1,30
Danske Invest Euro Ränta AFI4000598842	EUR	0	2026090300000003.09.2026	90000000000009910,99091	9000000000000020+0,02	9000000000000020+0,02	9000000000000185+0,19	9000000000001114+1,11
Danske Invest Euro Ränta I AFI0008803192	EUR	5	2026090300000003.09.2026	900000000001795017,95013	9000000000000021+0,02	9000000000000022+0,02	9000000000000194+0,19	9000000000001547+1,55
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026090300000003.09.2026	900000000003473234,73235	9000000000000021+0,02	9000000000000022+0,02	9000000000000194+0,19	9000000000001547+1,55
Danske Invest Euro Ränta TFI4000598834	EUR	0	2026090300000003.09.2026	90000000000010111,01115	9000000000000021+0,02	9000000000000021+0,02	9000000000000185+0,19	9000000000001115+1,12
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026090400000004.09.2026	90000000000002340,23427	9000000000000416+0,42	8999999999999170– 0,83	8999999999998781– 1,22	9000000000011184+11,18
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026090400000004.09.2026	90000000000007740,77355	9000000000000415+0,42	8999999999999171– 0,83	8999999999998782– 1,22	9000000000011106+11,11
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026090400000004.09.2026	900000000004477644,77563	8999999999999986– 0,01	8999999999999500– 0,50	9000000000000087+0,09	9000000000012306+12,31
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026090400000004.09.2026	9000000000128204128,20407	8999999999999986– 0,01	8999999999999500– 0,50	9000000000000087+0,09	9000000000012267+12,27
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026090300000003.09.2026	900000000001055810,558	9000000000000123+0,12	8999999999999519– 0,48	8999999999999323– 0,68	8999999999999388– 0,61
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026090400000004.09.2026	90000000000001090,10915	9000000000000276+0,28	8999999999998289– 1,71	9000000000001196+1,20	9000000000001185+1,18
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026090400000004.09.2026	90000000000003240,32401	9000000000000275+0,28	8999999999998295– 1,70	9000000000001196+1,20	9000000000001146+1,15
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026090300000003.09.2026	900000000001014310,143	9000000000000168+0,17	8999999999999500– 0,50	8999999999999276– 0,72	8999999999999237– 0,76
Danske Invest Finland Aktie AFI0008803119	EUR	3	2026090400000004.09.2026	90000000000003020,30224	9000000000000710+0,71	8999999999998713– 1,29	9000000000003291+3,29	9000000000011114+11,11
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026090400000004.09.2026	900000000005635356,35284	9000000000000712+0,71	8999999999998723– 1,28	9000000000003331+3,33	9000000000011450+11,45
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026090400000004.09.2026	9000000000187137187,13698	9000000000000712+0,71	8999999999998723– 1,28	9000000000003331+3,33	9000000000011414+11,41
Danske Invest Finland Aktie TFI0008803101	EUR	3	2026090400000004.09.2026	90000000000010201,02003	9000000000000711+0,71	8999999999998714– 1,29	9000000000003292+3,29	9000000000011078+11,08
Danske Invest Global Aktie AFI0008802939	EUR	3	2026090300000003.09.2026	90000000000003920,39195	9000000000000930+0,93	8999999999999460– 0,54	9000000000003551+3,55	9000000000002954+2,95
Danske Invest Global Aktie TFI0008802921	EUR	3	2026090300000003.09.2026	90000000000011921,19153	9000000000000928+0,93	8999999999999459– 0,54	9000000000003552+3,55	9000000000002936+2,94
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026090300000003.09.2026	900000000001166411,664	9000000000000301+0,30	9000000000000060+0,06	9000000000000180+0,18	9000000000002975+2,98
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	3	2026090300000003.09.2026	90000000000013761,37628	9000000000000251+0,25	8999999999999538– 0,46	9000000000003017+3,02	9000000000027471+27,47
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026090400000004.09.2026	900000000002166921,669	9000000000001266+1,27	9000000000000143+0,14	9000000000002536+2,54	9000000000028936+28,94
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	3	2026090300000003.09.2026	90000000000031633,16293	9000000000000250+0,25	8999999999999537– 0,46	9000000000003016+3,02	9000000000027712+27,71
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	3	2026090400000004.09.2026	900000000002037020,37	9000000000000992+0,99	9000000000000000– 0,00	9000000000002310+2,31	9000000000026443+26,44
Danske Invest Japan Aktie AFI0008802913	EUR	2	2026090300000003.09.2026	90000000000001300,12972	9000000000002013+2,01	9000000000001542+1,54	9000000000003503+3,50	9000000000028149+28,15
Danske Invest Japan Aktie TFI0008802905	EUR	2	2026090300000003.09.2026	90000000000003850,38461	9000000000002016+2,02	9000000000001542+1,54	9000000000003498+3,50	9000000000028208+28,21
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026090400000004.09.2026	900000000001094010,94	9000000000000275+0,27	9000000000000551+0,55	9000000000000459+0,46	9000000000004689+4,69
Danske Invest Kompass 25 AFI0008803317	EUR	4	2026090400000004.09.2026	90000000000008920,89173	9000000000000300+0,30	8999999999999724– 0,28	9000000000000119+0,12	9000000000003353+3,35
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026090400000004.09.2026	90000000000024172,41704	9000000000000301+0,30	8999999999999725– 0,28	9000000000000119+0,12	9000000000003343+3,34
Danske Invest Kompass 50 AFI0008805346	EUR	4	2026090400000004.09.2026	90000000000011361,13649	9000000000000471+0,47	8999999999999873– 0,13	9000000000000493+0,49	9000000000006745+6,74
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026090400000004.09.2026	90000000000029232,92324	9000000000000471+0,47	8999999999999873– 0,13	9000000000000492+0,49	9000000000006729+6,73
Danske Invest Kompass 75 AFI0008805361	EUR	4	2026090400000004.09.2026	90000000000013311,33089	9000000000000607+0,61	8999999999999983– 0,02	9000000000000891+0,89	9000000000009980+9,98
Danske Invest Kompass 75 TFI0008805353	EUR	4	2026090400000004.09.2026	90000000000034233,42306	9000000000000607+0,61	8999999999999983– 0,02	9000000000000892+0,89	9000000000009964+9,96
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026090400000004.09.2026	90000000000007400,74015	9000000000000839+0,84	9000000000000141+0,14	9000000000001075+1,07	9000000000013029+13,03
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026090400000004.09.2026	90000000000022852,28458	9000000000000839+0,84	9000000000000141+0,14	9000000000001074+1,07	9000000000013030+13,03
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2026090400000004.09.2026	90000000000008060,80621	9000000000000184+0,18	8999999999999644– 0,36	8999999999999483– 0,52	8999999999999800– 0,20
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026090400000004.09.2026	90000000000019961,99557	9000000000000183+0,18	8999999999999644– 0,36	8999999999999483– 0,52	8999999999999796– 0,20
Danske Invest MediLife AFI0008802954	EUR	4	2026090300000003.09.2026	90000000000011051,10503	9000000000000260+0,26	9000000000000486+0,49	9000000000004968+4,97	9000000000006705+6,71
Danske Invest MediLife TFI0008802947	EUR	4	2026090300000003.09.2026	90000000000030703,07013	9000000000000260+0,26	9000000000000486+0,49	9000000000004967+4,97	9000000000006706+6,71
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	4	2026090400000004.09.2026	900000000001791117,91121	9000000000000045+0,04	8999999999999839– 0,16	8999999999999986– 0,01	9000000000001890+1,89
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	4	2026090400000004.09.2026	900000000003636836,36787	9000000000000045+0,04	8999999999999839– 0,16	8999999999999986– 0,01	9000000000001885+1,88
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026090400000004.09.2026	900000000001281012,81	8999999999999844– 0,16	8999999999999611– 0,39	8999999999999689– 0,31	9000000000001025+1,03
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026090400000004.09.2026	900000000001194011,94	9000000000000252+0,25	8999999999999833– 0,17	9000000000000000– 0,00	8999999999999169– 0,83
Danske Invest Samfundsränta Plus AFI0008810379	EUR	5	2026090400000004.09.2026	90000000000010191,01908	9000000000000018+0,02	8999999999999997– 0,00	9000000000000133+0,13	9000000000001373+1,37
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2026090400000004.09.2026	90000000000016091,60920	9000000000000017+0,02	8999999999999997– 0,00	9000000000000132+0,13	9000000000001372+1,37
Danske Invest Teknologi Index AFI0008803150	EUR	5	2026090300000003.09.2026	90000000000010251,02471	9000000000001181+1,18	8999999999999104– 0,90	9000000000001899+1,90	9000000000027892+27,89
Danske Invest Teknologi Index TFI0008803143	EUR	5	2026090300000003.09.2026	90000000000028862,88610	9000000000001181+1,18	8999999999999105– 0,90	9000000000001900+1,90	9000000000027747+27,75
Danske Invest USA Index AFI0008803135	EUR	3	2026090300000003.09.2026	90000000000001490,14902	9000000000000928+0,93	9000000000000519+0,52	9000000000001381+1,38	9000000000015202+15,20
Danske Invest USA Index I AFI4000391016	EUR	3	2026090300000003.09.2026	90000000000033263,32627	9000000000000929+0,93	9000000000000519+0,52	9000000000001387+1,39	9000000000015245+15,25
Danske Invest USA Index I TFI4000391008	EUR	3	2026090300000003.09.2026	90000000000085938,59296	9000000000000930+0,93	9000000000000519+0,52	9000000000001388+1,39	9000000000015191+15,19
Danske Invest USA Index TFI0008803127	EUR	3	2026090300000003.09.2026	90000000000004680,46799	9000000000000930+0,93	9000000000000520+0,52	9000000000001384+1,38	9000000000015152+15,15

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