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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 2030 AFI0008800909 |
EUR | 5 | 2026011600000016.01.2026 | 90000000000010211,02061 | 9000000000000126+0,13 | 9000000000000636+0,64 | 9000000000003067+3,07 | 9000000000001847+1,85 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000029982,99811 | 9000000000000126+0,13 | 9000000000000636+0,64 | 9000000000003067+3,07 | 9000000000001848+1,85 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000018351,83474 | 9000000000000225+0,22 | 9000000000000878+0,88 | 9000000000004688+4,69 | 9000000000002758+2,76 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2026011600000016.01.2026 | 90000000000040554,05480 | 9000000000000224+0,22 | 9000000000000877+0,88 | 9000000000004688+4,69 | 9000000000002758+2,76 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000017181,71792 | 9000000000000780+0,78 | 9000000000002173+2,17 | 9000000000008337+8,34 | 9000000000004536+4,54 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000041134,11316 | 9000000000000779+0,78 | 9000000000002173+2,17 | 9000000000008337+8,34 | 9000000000004537+4,54 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000012681,26769 | 9000000000000137+0,14 | 9000000000000235+0,23 | 9000000000000701+0,70 | 9000000000000463+0,46 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000032063,20556 | 9000000000000138+0,14 | 9000000000000235+0,23 | 9000000000000701+0,70 | 9000000000000463+0,46 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2026011500000015.01.2026 | 90000000000011901,19031 | 9000000000001821+1,82 | 9000000000002342+2,34 | 9000000000010749+10,75 | 9000000000006108+6,11 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2026011600000016.01.2026 | 900000000001807218,072 | 9000000000001176+1,18 | 9000000000002635+2,64 | 9000000000011500+11,50 | 9000000000007533+7,53 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2026011500000015.01.2026 | 90000000000026282,62791 | 9000000000001822+1,82 | 9000000000002342+2,34 | 9000000000010749+10,75 | 9000000000006109+6,11 | |
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|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2026011600000016.01.2026 | 90000000000001430,14332 | 8999999999999986– 0,01 | 9000000000000182+0,18 | 9000000000000533+0,53 | 9000000000000399+0,40 | |
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|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2026011600000016.01.2026 | 90000000000003640,36417 | 8999999999999986– 0,01 | 9000000000000187+0,19 | 9000000000000536+0,54 | 9000000000000400+0,40 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2026011500000015.01.2026 | 90000000000015871,58690 | 9000000000000117+0,12 | 9000000000000455+0,45 | 9000000000000756+0,76 | 9000000000000628+0,63 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000010471,04693 | 9000000000000006+0,01 | 9000000000000022+0,02 | 9000000000000549+0,55 | 9000000000000334+0,33 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000021032,10270 | 9000000000000005+0,01 | 9000000000000021+0,02 | 9000000000000550+0,55 | 9000000000000333+0,33 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000001380,13839 | 8999999999999978– 0,02 | 9000000000000210+0,21 | 9000000000000640+0,64 | 9000000000000479+0,48 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2026011600000016.01.2026 | 900000000001428214,28231 | 8999999999999976– 0,02 | 9000000000000212+0,21 | 9000000000000643+0,64 | 9000000000000480+0,48 | |
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|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2026011600000016.01.2026 | 900000000003646936,46926 | 8999999999999976– 0,02 | 9000000000000212+0,21 | 9000000000000643+0,64 | 9000000000000480+0,48 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000003530,35315 | 8999999999999977– 0,02 | 9000000000000213+0,21 | 9000000000000635+0,64 | 9000000000000478+0,48 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2026011600000016.01.2026 | 90000000000002280,22782 | 9000000000000044+0,04 | 9000000000001565+1,56 | 9000000000005093+5,09 | 9000000000003720+3,72 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2026011600000016.01.2026 | 90000000000007220,72214 | 9000000000000044+0,04 | 9000000000001565+1,57 | 9000000000005092+5,09 | 9000000000003721+3,72 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2026011600000016.01.2026 | 900000000004241342,41341 | 9000000000000121+0,12 | 9000000000001126+1,13 | 9000000000003746+3,75 | 9000000000002121+2,12 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2026011600000016.01.2026 | 9000000000116617116,61710 | 9000000000000121+0,12 | 9000000000001126+1,13 | 9000000000003746+3,75 | 9000000000002121+2,12 | |
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Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2026011500000015.01.2026 | 900000000001066110,661 | 9000000000000000+0,00 | 9000000000000188+0,19 | 9000000000000452+0,45 | 9000000000000358+0,36 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2026011600000016.01.2026 | 90000000000001150,11548 | 9000000000000295+0,30 | 9000000000000847+0,85 | 9000000000004214+4,21 | 9000000000002177+2,18 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2026011600000016.01.2026 | 90000000000003270,32730 | 9000000000000294+0,29 | 9000000000000850+0,85 | 9000000000004212+4,21 | 9000000000002173+2,17 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026011500000015.01.2026 | 900000000001026610,266 | 9000000000000010+0,01 | 9000000000000225+0,22 | 9000000000000519+0,52 | 9000000000000440+0,44 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000002920,29177 | 9000000000000396+0,40 | 9000000000001535+1,53 | 9000000000006447+6,45 | 9000000000002924+2,92 | |
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Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2026011600000016.01.2026 | 900000000005424454,24404 | 9000000000000398+0,40 | 9000000000001543+1,54 | 9000000000006488+6,49 | 9000000000002943+2,94 | |
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Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2026011600000016.01.2026 | 9000000000172909172,90882 | 9000000000000398+0,40 | 9000000000001543+1,54 | 9000000000006488+6,49 | 9000000000002943+2,94 | |
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Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000009450,94514 | 9000000000000396+0,40 | 9000000000001534+1,53 | 9000000000006448+6,45 | 9000000000002923+2,92 | |
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Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000004070,40651 | 9000000000000121+0,12 | 8999999999999408– 0,59 | 9000000000002776+2,78 | 9000000000001821+1,82 | |
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Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000011791,17863 | 9000000000000119+0,12 | 8999999999999409– 0,59 | 9000000000002776+2,78 | 9000000000001821+1,82 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026011500000015.01.2026 | 900000000001136811,368 | 9000000000000070+0,07 | 9000000000000194+0,19 | 9000000000000753+0,75 | 9000000000000362+0,36 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026011600000016.01.2026 | 900000000001728017,28 | 8999999999999942– 0,06 | 9000000000001827+1,83 | 9000000000010415+10,42 | 9000000000007263+7,26 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 3 | 2026011500000015.01.2026 | 90000000000001120,11188 | 9000000000000332+0,33 | 9000000000002765+2,76 | 9000000000005847+5,85 | 9000000000006289+6,29 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2026011500000015.01.2026 | 90000000000003190,31887 | 9000000000000330+0,33 | 9000000000002768+2,77 | 9000000000005845+5,85 | 9000000000006294+6,29 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2026011600000016.01.2026 | 900000000001202012,02 | 8999999999999917– 0,08 | 9000000000001008+1,01 | 9000000000003087+3,09 | 9000000000002298+2,30 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2026011600000016.01.2026 | 900000000001063010,63 | 8999999999999625– 0,37 | 9000000000000189+0,19 | 9000000000002113+2,11 | 9000000000001722+1,72 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000009050,90467 | 9000000000000069+0,07 | 9000000000000404+0,40 | 9000000000001765+1,76 | 9000000000001122+1,12 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000023652,36509 | 9000000000000069+0,07 | 9000000000000404+0,40 | 9000000000001765+1,76 | 9000000000001122+1,12 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000011241,12364 | 9000000000000092+0,09 | 9000000000000571+0,57 | 9000000000002893+2,89 | 9000000000001767+1,77 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000027872,78732 | 9000000000000092+0,09 | 9000000000000571+0,57 | 9000000000002892+2,89 | 9000000000001767+1,77 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000012841,28385 | 9000000000000152+0,15 | 9000000000000713+0,71 | 9000000000003838+3,84 | 9000000000002279+2,28 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000031843,18384 | 9000000000000152+0,15 | 9000000000000713+0,71 | 9000000000003838+3,84 | 9000000000002279+2,28 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000007020,70210 | 9000000000000263+0,26 | 9000000000000746+0,75 | 9000000000004877+4,88 | 9000000000002852+2,85 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2026011600000016.01.2026 | 90000000000020792,07887 | 9000000000000262+0,26 | 9000000000000746+0,75 | 9000000000004877+4,88 | 9000000000002852+2,85 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000008370,83719 | 9000000000000075+0,08 | 9000000000000259+0,26 | 9000000000000632+0,63 | 9000000000000501+0,50 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000020102,00966 | 9000000000000076+0,08 | 9000000000000259+0,26 | 9000000000000633+0,63 | 9000000000000501+0,50 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000011021,10151 | 8999999999999298– 0,70 | 8999999999999933– 0,07 | 9000000000001229+1,23 | 9000000000001927+1,93 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000029332,93263 | 8999999999999298– 0,70 | 8999999999999933– 0,07 | 9000000000001228+1,23 | 9000000000001927+1,93 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 5 | 2026011600000016.01.2026 | 900000000001819818,19776 | 8999999999999993– 0,01 | 9000000000000179+0,18 | 9000000000000707+0,71 | 9000000000000409+0,41 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 5 | 2026011600000016.01.2026 | 900000000003584135,84089 | 8999999999999993– 0,01 | 9000000000000179+0,18 | 9000000000000707+0,71 | 9000000000000409+0,41 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026011600000016.01.2026 | 900000000001274012,74 | 9000000000000157+0,16 | 9000000000000157+0,16 | 9000000000000552+0,55 | 9000000000000473+0,47 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026011600000016.01.2026 | 900000000001211012,11 | 8999999999999917– 0,08 | 9000000000000331+0,33 | 9000000000000749+0,75 | 9000000000000581+0,58 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000001590,15851 | 9000000000000006+0,01 | 9000000000000038+0,04 | 9000000000000215+0,21 | 9000000000000101+0,10 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000003010,30063 | 9000000000000007+0,01 | 9000000000000040+0,04 | 9000000000000217+0,22 | 9000000000000107+0,11 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2026011600000016.01.2026 | 900000000001805818,05829 | 9000000000000006+0,01 | 9000000000000052+0,05 | 9000000000000236+0,24 | 9000000000000123+0,12 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2026011600000016.01.2026 | 90000000000010271,02735 | 9000000000000001+0,00 | 9000000000000059+0,06 | 9000000000000279+0,28 | 9000000000000153+0,15 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 4 | 2026011600000016.01.2026 | 90000000000015901,58985 | 9000000000000000+0,00 | 9000000000000059+0,06 | 9000000000000279+0,28 | 9000000000000153+0,15 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2026011600000016.01.2026 | 900000000003424534,24519 | 9000000000000006+0,01 | 9000000000000052+0,05 | 9000000000000236+0,24 | 9000000000000123+0,12 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000008560,85643 | 9000000000000475+0,48 | 9000000000001150+1,15 | 9000000000003359+3,36 | 9000000000002298+2,30 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000023112,31114 | 9000000000000475+0,48 | 9000000000001149+1,15 | 9000000000003359+3,36 | 9000000000002298+2,30 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2026011500000015.01.2026 | 90000000000001380,13810 | 9000000000000422+0,42 | 9000000000000590+0,59 | 9000000000002753+2,75 | 9000000000002311+2,31 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2026011500000015.01.2026 | 90000000000030813,08137 | 9000000000000415+0,42 | 9000000000000588+0,59 | 9000000000002751+2,75 | 9000000000002312+2,31 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 4 | 2026011500000015.01.2026 | 90000000000076327,63225 | 9000000000000415+0,42 | 9000000000000588+0,59 | 9000000000002752+2,75 | 9000000000002312+2,31 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2026011500000015.01.2026 | 90000000000004160,41579 | 9000000000000413+0,41 | 9000000000000585+0,59 | 9000000000002745+2,75 | 9000000000002308+2,31 | |
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