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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 4 2023052900000029.05.2023 90000000000008350,83544 9000000000000133+0,13 8999999999999635– 0,36 9000000000002189+2,19 9000000000005913+5,91 Visa graf

Danske Invest

2030 TFI0008800826
EUR 4 2023052900000029.05.2023 90000000000022872,28686 9000000000000133+0,13 8999999999999634– 0,37 9000000000002189+2,19 9000000000005892+5,89 Visa graf

Danske Invest

2040 AFI0008808035
EUR 3 2023052900000029.05.2023 90000000000014281,42793 9000000000000227+0,23 8999999999999661– 0,34 9000000000002749+2,75 9000000000006981+6,98 Visa graf

Danske Invest

2040 TFI0008808027
EUR 3 2023052900000029.05.2023 90000000000029092,90941 9000000000000227+0,23 8999999999999662– 0,34 9000000000002749+2,75 9000000000006958+6,96 Visa graf

Danske Invest

China AFI0008808522
EUR 3 2023052900000029.05.2023 90000000000013321,33173 8999999999999075– 0,92 8999999999995117– 4,88 8999999999994237– 5,76 8999999999985419– 14,58 Visa graf

Danske Invest

China TFI0008808514
EUR 3 2023052900000029.05.2023 90000000000029532,95337 8999999999999076– 0,92 8999999999995118– 4,88 8999999999994238– 5,76 8999999999985462– 14,54 Visa graf

Danske Invest

ESG Aktie AFI0008802939
EUR 4 2023052900000029.05.2023 90000000000003220,32220 9000000000000358+0,36 9000000000000807+0,81 9000000000004736+4,74 9000000000008415+8,42 Visa graf

Danske Invest

ESG Aktie TFI0008802921
EUR 4 2023052900000029.05.2023 90000000000008610,86078 9000000000000358+0,36 9000000000000809+0,81 9000000000004737+4,74 9000000000008375+8,38 Visa graf

Danske Invest

Eastern Europe Konvergens AFI0008811260
EUR 3 2023052900000029.05.2023 90000000000006030,60291 9000000000001249+1,25 9000000000000138+0,14 9000000000002450+2,45 9000000000011974+11,97 Visa graf

Danske Invest

Eastern Europe Konvergens TFI0008811252
EUR 3 2023052900000029.05.2023 90000000000012121,21170 9000000000001250+1,25 9000000000000138+0,14 9000000000002450+2,45 9000000000011993+11,99 Visa graf

Danske Invest

Emerging Markets Debt AFI0008803333
EUR 3 2023052900000029.05.2023 90000000000010181,01830 8999999999999995– 0,00 8999999999999414– 0,59 8999999999997694– 2,31 8999999999999716– 0,28 Visa graf

Danske Invest

Emerging Markets Debt TFI0008803325
EUR 3 2023052900000029.05.2023 90000000000024252,42475 8999999999999995– 0,00 8999999999999414– 0,59 8999999999997693– 2,31 8999999999999761– 0,24 Visa graf

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
EUR 3 2023052900000029.05.2023 90000000000009340,93382 9000000000000492+0,49 9000000000000617+0,62 9000000000002847+2,85 9000000000003919+3,92 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2023053000000030.05.2023 900000000001310813,108 9000000000000815+0,82 9000000000000753+0,75 9000000000003719+3,72 9000000000000560+0,56 Visa graf

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
EUR 3 2023052900000029.05.2023 90000000000019011,90086 9000000000000492+0,49 9000000000000617+0,62 9000000000002846+2,85 9000000000003938+3,94 Visa graf

Danske Invest

Euro Företagslån AFI0008803176
EUR 3 2023052900000029.05.2023 90000000000001330,13303 9000000000000128+0,13 8999999999999865– 0,14 8999999999999738– 0,26 9000000000001684+1,68 Visa graf

Danske Invest

Euro Företagslån TFI0008803168
EUR 3 2023052900000029.05.2023 90000000000003180,31808 9000000000000132+0,13 8999999999999871– 0,13 8999999999999740– 0,26 9000000000001681+1,68 Visa graf

Danske Invest

Euro Government Bond Index TFI0008810452
EUR 3 2023052900000029.05.2023 90000000000014641,46436 9000000000000739+0,74 9000000000000229+0,23 8999999999999308– 0,69 9000000000001225+1,22 Visa graf

Danske Invest

Euro High Yield AFI0008810171
EUR 2 2023052900000029.05.2023 90000000000009590,95917 9000000000000055+0,06 8999999999999784– 0,22 9000000000000522+0,52 9000000000001199+1,20 Visa graf

Danske Invest

Euro High Yield TFI0008810163
EUR 2 2023052900000029.05.2023 90000000000018131,81326 9000000000000056+0,06 8999999999999784– 0,22 9000000000000522+0,52 9000000000001201+1,20 Visa graf

Danske Invest

Europa Aktie AFI0008802996
EUR 4 2023052900000029.05.2023 90000000000001910,19100 9000000000000685+0,69 8999999999999174– 0,83 9000000000002254+2,25 9000000000011059+11,06 Visa graf

Danske Invest

Europa Aktie TFI0008802988
EUR 4 2023052900000029.05.2023 90000000000005600,56049 9000000000000688+0,69 8999999999999174– 0,83 9000000000002255+2,25 9000000000011041+11,04 Visa graf

Danske Invest

Europa Dividend AFI0008805379
EUR 4 2023052900000029.05.2023 900000000003135731,35692 9000000000000483+0,48 8999999999998597– 1,40 8999999999998829– 1,17 9000000000003993+3,99 Visa graf

Danske Invest

Europa Dividend TFI0008804158
EUR 4 2023052900000029.05.2023 900000000007985279,85158 9000000000000483+0,48 8999999999998597– 1,40 8999999999998829– 1,17 9000000000003993+3,99 Visa graf

Danske Invest

Europa Småföretag AFI0008802970
EUR 3 2023052900000029.05.2023 90000000000001140,11372 9000000000000717+0,72 8999999999999016– 0,98 9000000000000941+0,94 9000000000005365+5,37 Visa graf

Danske Invest

Europa Småföretag TFI0008802962
EUR 3 2023052900000029.05.2023 90000000000002960,29621 9000000000000717+0,72 8999999999999021– 0,98 9000000000000941+0,94 9000000000005323+5,32 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023052600000026.05.2023 90000000000090279,027 8999999999999911– 0,09 8999999999999603– 0,40 8999999999999482– 0,52 9000000000001530+1,53 Visa graf

Danske Invest

Finland Aktie AFI0008803119
EUR 1 2023052900000029.05.2023 90000000000002630,26291 9000000000001049+1,05 8999999999998546– 1,45 8999999999997223– 2,78 9000000000001197+1,20 Visa graf

Danske Invest

Finland Aktie I AFI4000390976
EUR 2 2023052900000029.05.2023 900000000004830048,30040 9000000000001052+1,05 8999999999998556– 1,44 8999999999997263– 2,74 9000000000001386+1,39 Visa graf

Danske Invest

Finland Aktie I TFI4000390968
EUR 3 2023052900000029.05.2023 9000000000142154142,15403 9000000000001052+1,05 8999999999998556– 1,44 8999999999997263– 2,74 9000000000001357+1,36 Visa graf

Danske Invest

Finland Aktie TFI0008803101
EUR 1 2023052900000029.05.2023 90000000000007860,78626 9000000000001049+1,05 8999999999998546– 1,45 8999999999997224– 2,78 9000000000001170+1,17 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023052500000025.05.2023 90000000000097579,757 8999999999999602– 0,40 8999999999998965– 1,03 8999999999997570– 2,43 8999999999995274– 4,73 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2023052600000026.05.2023 900000000001160011,60 9000000000000694+0,69 9000000000001399+1,40 9000000000004788+4,79 9000000000002750+2,75 Visa graf

Danske Invest

India AFI0008810981
EUR 2 2023052900000029.05.2023 90000000000009480,94815 9000000000000190+0,19 9000000000002668+2,67 9000000000003850+3,85 9000000000000878+0,88 Visa graf

Danske Invest

India TFI0008810999
EUR 2 2023052900000029.05.2023 90000000000018891,88915 9000000000000190+0,19 9000000000002668+2,67 9000000000003850+3,85 9000000000000868+0,87 Visa graf

Danske Invest

Japan Aktie AFI0008802913
EUR 4 2023052900000029.05.2023 90000000000000830,08325 8999999999999558– 0,44 8999999999998439– 1,56 9000000000002323+2,32 9000000000008193+8,19 Visa graf

Danske Invest

Japan Aktie TFI0008802905
EUR 4 2023052900000029.05.2023 90000000000002190,21938 8999999999999551– 0,45 8999999999998438– 1,56 9000000000002323+2,32 9000000000008229+8,23 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2023052600000026.05.2023 90000000000093309,33 9000000000000000+0,00 8999999999999679– 0,32 9000000000001413+1,41 9000000000005056+5,06 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2023052600000026.05.2023 900000000001037010,37 9000000000000484+0,48 8999999999999234– 0,77 9000000000001468+1,47 9000000000005229+5,23 Visa graf

Danske Invest

Kompass 25 AFI0008803317
EUR 4 2023052900000029.05.2023 90000000000008040,80394 9000000000000073+0,07 8999999999999637– 0,36 9000000000000268+0,27 9000000000002534+2,53 Visa graf

Danske Invest

Kompass 25 TFI0008803309
EUR 4 2023052900000029.05.2023 90000000000019581,95789 9000000000000074+0,07 8999999999999637– 0,36 9000000000000268+0,27 9000000000002527+2,53 Visa graf

Danske Invest

Kompass 50 AFI0008805346
EUR 4 2023052900000029.05.2023 90000000000009450,94547 9000000000000082+0,08 8999999999999670– 0,33 9000000000001130+1,13 9000000000004043+4,04 Visa graf

Danske Invest

Kompass 50 TFI0008805338
EUR 4 2023052900000029.05.2023 90000000000021852,18528 9000000000000081+0,08 8999999999999670– 0,33 9000000000001130+1,13 9000000000004029+4,03 Visa graf

Danske Invest

Kompass 75 AFI0008805361
EUR 4 2023052900000029.05.2023 90000000000010291,02895 9000000000000127+0,13 8999999999999749– 0,25 9000000000002055+2,06 9000000000006014+6,01 Visa graf

Danske Invest

Kompass 75 TFI0008805353
EUR 4 2023052900000029.05.2023 90000000000023782,37768 9000000000000127+0,13 8999999999999749– 0,25 9000000000002055+2,06 9000000000005997+6,00 Visa graf

Danske Invest

Kompass Aktie AFI0008803291
EUR 2 2023052900000029.05.2023 90000000000005530,55271 9000000000000234+0,23 8999999999999659– 0,34 9000000000002753+2,75 9000000000006942+6,94 Visa graf

Danske Invest

Kompass Aktie TFI0008803283
EUR 2 2023052900000029.05.2023 90000000000015091,50924 9000000000000232+0,23 8999999999999658– 0,34 9000000000002753+2,75 9000000000006919+6,92 Visa graf

Danske Invest

Kompass Ränta AFI0008803275
EUR 4 2023052900000029.05.2023 90000000000007820,78213 8999999999999988– 0,01 8999999999999675– 0,32 8999999999999351– 0,65 9000000000001042+1,04 Visa graf

Danske Invest

Kompass Ränta TFI0008803267
EUR 4 2023052900000029.05.2023 90000000000017661,76647 8999999999999988– 0,01 8999999999999675– 0,33 8999999999999350– 0,65 9000000000001040+1,04 Visa graf

Danske Invest

MediLife AFI0008802954
EUR 4 2023052900000029.05.2023 90000000000010591,05894 9000000000000264+0,26 8999999999998241– 1,76 8999999999999214– 0,79 9000000000000506+0,51 Visa graf

Danske Invest

MediLife TFI0008802947
EUR 4 2023052900000029.05.2023 90000000000026062,60648 9000000000000264+0,26 8999999999998241– 1,76 8999999999999214– 0,79 9000000000000464+0,46 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023052500000025.05.2023 900000000003214332,14 8999999999999894– 0,11 8999999999999514– 0,49 8999999999999814– 0,19 9000000000002565+2,57 Visa graf

Danske Invest

Neutral AFI0008804117
EUR 3 2023052900000029.05.2023 900000000001622516,22513 9000000000000014+0,01 8999999999999813– 0,19 8999999999999625– 0,37 9000000000001214+1,21 Visa graf

Danske Invest

Neutral TFI0008804109
EUR 3 2023052900000029.05.2023 900000000003009630,09627 9000000000000014+0,01 8999999999999813– 0,19 8999999999999625– 0,37 9000000000001211+1,21 Visa graf

Danske Invest

Obligation AFI0008803093
EUR 2 2023052900000029.05.2023 90000000000001330,13263 9000000000000409+0,41 8999999999999857– 0,14 8999999999999632– 0,37 9000000000001014+1,01 Visa graf

Danske Invest

Obligation I AFI4000391032
EUR 1 2023052900000029.05.2023 900000000001365213,65218 9000000000000410+0,41 8999999999999865– 0,13 8999999999999645– 0,36 9000000000001057+1,06 Visa graf

Danske Invest

Obligation I TFI4000391024
EUR 2 2023052900000029.05.2023 900000000003346633,46616 9000000000000410+0,41 8999999999999866– 0,13 8999999999999645– 0,36 9000000000001047+1,05 Visa graf

Danske Invest

Obligation TFI0008803085
EUR 2 2023052900000029.05.2023 90000000000003250,32492 9000000000000411+0,41 8999999999999865– 0,14 8999999999999638– 0,36 9000000000001007+1,01 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2023052600000026.05.2023 900000000001095010,95 8999999999999545– 0,45 8999999999999275– 0,73 8999999999999185– 0,82 9000000000001293+1,29 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2023052600000026.05.2023 900000000001181011,81 8999999999999747– 0,25 8999999999998253– 1,75 8999999999996962– 3,04 8999999999999220– 0,78 Visa graf

Danske Invest

Ränta AFI0008803077
EUR 4 2023052900000029.05.2023 90000000000001480,14817 9000000000000007+0,01 9000000000000041+0,04 9000000000000237+0,24 9000000000001304+1,30 Visa graf

Danske Invest

Ränta TFI0008803069
EUR 4 2023052900000029.05.2023 90000000000002710,27137 9000000000000011+0,01 9000000000000041+0,04 9000000000000244+0,24 9000000000001307+1,31 Visa graf

Danske Invest

Samfundsränta AFI0008803192
EUR 5 2023052900000029.05.2023 900000000001677716,77687 9000000000000015+0,02 9000000000000051+0,05 9000000000000246+0,25 9000000000001336+1,34 Visa graf

Danske Invest

Samfundsränta Plus AFI0008810379
EUR 4 2023052900000029.05.2023 90000000000009460,94592 9000000000000013+0,01 9000000000000031+0,03 9000000000000189+0,19 9000000000001471+1,47 Visa graf

Danske Invest

Samfundsränta Plus TFI0008810361
EUR 5 2023052900000029.05.2023 90000000000014141,41357 9000000000000013+0,01 9000000000000030+0,03 9000000000000189+0,19 9000000000001471+1,47 Visa graf

Danske Invest

Samfundsränta TFI0008803184
EUR 5 2023052900000029.05.2023 900000000003072230,72168 9000000000000015+0,02 9000000000000051+0,05 9000000000000246+0,25 9000000000001336+1,34 Visa graf

Danske Invest

Teknologi Index AFI0008803150
EUR 5 2023052900000029.05.2023 90000000000004890,48937 9000000000000275+0,27 9000000000005087+5,09 9000000000013296+13,30 9000000000032849+32,85 Visa graf

Danske Invest

Teknologi Index TFI0008803143
EUR 5 2023052900000029.05.2023 90000000000012151,21510 9000000000000276+0,28 9000000000005089+5,09 9000000000013297+13,30 9000000000032798+32,80 Visa graf

Danske Invest

USA Index AFI0008803135
EUR 2 2023052900000029.05.2023 90000000000000960,09611 9000000000000271+0,27 9000000000001328+1,33 9000000000003813+3,81 9000000000010039+10,04 Visa graf

Danske Invest

USA Index I AFI4000391016
EUR 3 2023052900000029.05.2023 90000000000021422,14174 9000000000000278+0,28 9000000000001333+1,33 9000000000003824+3,82 9000000000010060+10,06 Visa graf

Danske Invest

USA Index I TFI4000391008
EUR 4 2023052900000029.05.2023 90000000000048894,88907 9000000000000278+0,28 9000000000001333+1,33 9000000000003824+3,82 9000000000010029+10,03 Visa graf

Danske Invest

USA Index TFI0008803127
EUR 2 2023052900000029.05.2023 90000000000002670,26670 9000000000000278+0,28 9000000000001334+1,33 9000000000003819+3,82 9000000000010007+10,01 Visa graf

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