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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 | 2025011000000010.01.2025 | 90000000000009880,98814 | 8999999999999964– 0,04 | 8999999999999987– 0,01 | 8999999999998556– 1,44 | 9000000000000555+0,55 |  |
|
|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000027972,79703 | 8999999999999964– 0,04 | 8999999999999987– 0,01 | 8999999999998557– 1,44 | 9000000000000555+0,55 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000017561,75628 | 8999999999999960– 0,04 | 9000000000000301+0,30 | 8999999999998951– 1,05 | 9000000000001198+1,20 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000037163,71630 | 8999999999999960– 0,04 | 9000000000000301+0,30 | 8999999999998951– 1,05 | 9000000000001198+1,20 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025010900000009.01.2025 | 90000000000013761,37593 | 8999999999999258– 0,74 | 8999999999997129– 2,87 | 8999999999993998– 6,00 | 8999999999997487– 2,51 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025010900000009.01.2025 | 90000000000031763,17570 | 8999999999999258– 0,74 | 8999999999997129– 2,87 | 8999999999993998– 6,00 | 8999999999997486– 2,51 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000004190,41859 | 8999999999999845– 0,16 | 9000000000001696+1,70 | 8999999999999263– 0,74 | 9000000000002187+2,19 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000011621,16214 | 8999999999999844– 0,16 | 9000000000001695+1,70 | 8999999999999261– 0,74 | 9000000000002188+2,19 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000011671,16691 | 8999999999999677– 0,32 | 9000000000000069+0,07 | 8999999999997440– 2,56 | 8999999999999749– 0,25 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000028632,86343 | 8999999999999677– 0,32 | 9000000000000069+0,07 | 8999999999997439– 2,56 | 8999999999999749– 0,25 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000009530,95283 | 8999999999999459– 0,54 | 8999999999999999– 0,00 | 8999999999998857– 1,14 | 9000000000001039+1,04 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025011000000010.01.2025 | 900000000001404014,040 | 9000000000000157+0,16 | 9000000000000243+0,24 | 8999999999999118– 0,88 | 9000000000000811+0,81 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000020192,01858 | 8999999999999459– 0,54 | 8999999999999999– 0,00 | 8999999999998857– 1,14 | 9000000000001039+1,04 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000001420,14247 | 8999999999999881– 0,12 | 8999999999999372– 0,63 | 8999999999998391– 1,61 | 8999999999999234– 0,77 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000003510,35114 | 8999999999999881– 0,12 | 8999999999999372– 0,63 | 8999999999998392– 1,61 | 8999999999999234– 0,77 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025010900000009.01.2025 | 90000000000015481,54830 | 8999999999999766– 0,23 | 8999999999998868– 1,13 | 8999999999997093– 2,91 | 8999999999998857– 1,14 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000010331,03340 | 8999999999999903– 0,10 | 8999999999999539– 0,46 | 8999999999999099– 0,90 | 8999999999999541– 0,46 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000020142,01374 | 8999999999999903– 0,10 | 8999999999999538– 0,46 | 8999999999999098– 0,90 | 8999999999999541– 0,46 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000002010,20108 | 9000000000000219+0,22 | 9000000000001040+1,04 | 8999999999998501– 1,50 | 9000000000001699+1,70 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000006130,61300 | 9000000000000216+0,22 | 9000000000001038+1,04 | 8999999999998499– 1,50 | 9000000000001697+1,70 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025011000000010.01.2025 | 900000000003444334,44344 | 8999999999999879– 0,12 | 9000000000000384+0,38 | 8999999999999754– 0,25 | 9000000000001551+1,55 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025011000000010.01.2025 | 900000000009127991,27947 | 8999999999999879– 0,12 | 9000000000000384+0,38 | 8999999999999754– 0,25 | 9000000000001551+1,55 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000001150,11482 | 8999999999999870– 0,13 | 8999999999997694– 2,31 | 8999999999996993– 3,01 | 8999999999998566– 1,43 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025011000000010.01.2025 | 90000000000003110,31149 | 8999999999999872– 0,13 | 8999999999997692– 2,31 | 8999999999996995– 3,00 | 8999999999998563– 1,44 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025010900000009.01.2025 | 900000000001032710,327 | 8999999999999913– 0,09 | 8999999999999403– 0,60 | 8999999999998719– 1,28 | 8999999999999442– 0,56 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000099469,946 | 8999999999999900– 0,10 | 8999999999999361– 0,64 | 8999999999998544– 1,46 | 8999999999999380– 0,62 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000002320,23244 | 8999999999999957– 0,04 | 8999999999998827– 1,17 | 8999999999998705– 1,30 | 9000000000000732+0,73 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 1 | 2025011000000010.01.2025 | 900000000004301743,01703 | 8999999999999958– 0,04 | 8999999999998835– 1,16 | 8999999999998743– 1,26 | 9000000000000745+0,74 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025011000000010.01.2025 | 9000000000131854131,85436 | 8999999999999958– 0,04 | 8999999999998835– 1,16 | 8999999999998743– 1,26 | 9000000000000745+0,74 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000007240,72401 | 8999999999999957– 0,04 | 8999999999998827– 1,17 | 8999999999998705– 1,30 | 9000000000000733+0,73 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025011000000010.01.2025 | 900000000001391013,91 | 8999999999999785– 0,22 | 8999999999998513– 1,49 | 8999999999998652– 1,35 | 8999999999999928– 0,07 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000000970,09666 | 8999999999999732– 0,27 | 8999999999997864– 2,14 | 8999999999997715– 2,28 | 8999999999998362– 1,64 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000002640,26440 | 8999999999999736– 0,26 | 8999999999997864– 2,14 | 8999999999997720– 2,28 | 8999999999998363– 1,64 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025011000000010.01.2025 | 900000000001136011,36 | 9000000000000709+0,71 | 9000000000000709+0,71 | 9000000000000353+0,35 | 9000000000001068+1,07 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2025011000000010.01.2025 | 900000000001011010,11 | 8999999999999901– 0,10 | 9000000000000000– 0,00 | 9000000000000298+0,30 | 9000000000001506+1,51 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000008870,88666 | 8999999999999906– 0,09 | 8999999999999731– 0,27 | 8999999999998465– 1,53 | 8999999999999935– 0,07 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000022362,23567 | 8999999999999907– 0,09 | 8999999999999731– 0,27 | 8999999999998465– 1,53 | 8999999999999934– 0,07 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000010881,08802 | 8999999999999949– 0,05 | 9000000000000006+0,01 | 8999999999998687– 1,31 | 9000000000000433+0,43 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000026022,60183 | 8999999999999949– 0,05 | 9000000000000005+0,00 | 8999999999998686– 1,31 | 9000000000000432+0,43 | |
|
|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000012311,23135 | 8999999999999911– 0,09 | 9000000000000170+0,17 | 8999999999998827– 1,17 | 9000000000000815+0,82 | |
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|
Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000029422,94198 | 8999999999999911– 0,09 | 9000000000000170+0,17 | 8999999999998828– 1,17 | 9000000000000816+0,82 | |
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|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000006780,67808 | 8999999999999935– 0,06 | 9000000000000253+0,25 | 8999999999998838– 1,16 | 9000000000001144+1,14 | |
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|
Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000019231,92290 | 8999999999999935– 0,06 | 9000000000000252+0,25 | 8999999999998838– 1,16 | 9000000000001143+1,14 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000008290,82889 | 8999999999999908– 0,09 | 8999999999999391– 0,61 | 8999999999998103– 1,90 | 8999999999999377– 0,62 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000019301,93009 | 8999999999999908– 0,09 | 8999999999999390– 0,61 | 8999999999998103– 1,90 | 8999999999999376– 0,62 | |
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|
Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000011531,15260 | 8999999999999989– 0,01 | 9000000000002517+2,52 | 8999999999999839– 0,16 | 9000000000003527+3,53 | |
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|
Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025010900000009.01.2025 | 90000000000029472,94720 | 8999999999999989– 0,01 | 9000000000002517+2,52 | 8999999999999839– 0,16 | 9000000000003527+3,53 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025011000000010.01.2025 | 900000000001782817,82776 | 8999999999999930– 0,07 | 8999999999999655– 0,35 | 8999999999999324– 0,68 | 8999999999999681– 0,32 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025011000000010.01.2025 | 900000000003407234,07176 | 8999999999999930– 0,07 | 8999999999999655– 0,35 | 8999999999999324– 0,68 | 8999999999999681– 0,32 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000001380,13795 | 8999999999999805– 0,20 | 8999999999998939– 1,06 | 8999999999996950– 3,05 | 8999999999998641– 1,36 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2025011000000010.01.2025 | 900000000001422314,22262 | 8999999999999807– 0,19 | 8999999999998944– 1,06 | 8999999999996959– 3,04 | 8999999999998645– 1,36 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2025011000000010.01.2025 | 900000000003558535,58468 | 8999999999999807– 0,19 | 8999999999998944– 1,06 | 8999999999996959– 3,04 | 8999999999998645– 1,36 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2025011000000010.01.2025 | 90000000000003450,34493 | 8999999999999806– 0,19 | 8999999999998942– 1,06 | 8999999999996950– 3,05 | 8999999999998642– 1,36 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025011000000010.01.2025 | 900000000001210012,10 | 8999999999999917– 0,08 | 8999999999999588– 0,41 | 8999999999999099– 0,90 | 8999999999999671– 0,33 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025011000000010.01.2025 | 900000000001169011,69 | 8999999999999829– 0,17 | 8999999999998733– 1,27 | 8999999999997012– 2,99 | 8999999999999152– 0,85 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025011000000010.01.2025 | 90000000000001570,15712 | 8999999999999994– 0,01 | 8999999999999981– 0,02 | 9000000000000070+0,07 | 8999999999999981– 0,02 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000002920,29209 | 8999999999999993– 0,01 | 8999999999999986– 0,01 | 9000000000000072+0,07 | 8999999999999983– 0,02 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025011000000010.01.2025 | 900000000001786117,86096 | 8999999999999993– 0,01 | 8999999999999978– 0,02 | 9000000000000070+0,07 | 8999999999999977– 0,02 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000010131,01278 | 8999999999999974– 0,03 | 8999999999999901– 0,10 | 8999999999999893– 0,11 | 8999999999999872– 0,13 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025011000000010.01.2025 | 90000000000015361,53631 | 8999999999999975– 0,03 | 8999999999999902– 0,10 | 8999999999999894– 0,11 | 8999999999999872– 0,13 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025011000000010.01.2025 | 900000000003319933,19935 | 8999999999999993– 0,01 | 8999999999999978– 0,02 | 9000000000000070+0,07 | 8999999999999977– 0,02 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025010900000009.01.2025 | 90000000000008000,79973 | 8999999999999960– 0,04 | 9000000000001480+1,48 | 9000000000001545+1,55 | 9000000000002486+2,49 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025010900000009.01.2025 | 90000000000020572,05707 | 8999999999999960– 0,04 | 9000000000001480+1,48 | 9000000000001545+1,55 | 9000000000002486+2,49 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000001390,13850 | 8999999999999964– 0,04 | 9000000000001161+1,16 | 9000000000000210+0,21 | 9000000000001771+1,77 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000030893,08887 | 8999999999999961– 0,04 | 9000000000001161+1,16 | 9000000000000215+0,21 | 9000000000001767+1,77 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000073177,31670 | 8999999999999960– 0,04 | 9000000000001161+1,16 | 9000000000000215+0,21 | 9000000000001767+1,77 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2025010900000009.01.2025 | 90000000000003990,39880 | 8999999999999960– 0,04 | 9000000000001159+1,16 | 9000000000000209+0,21 | 9000000000001763+1,76 | |
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