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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 | 2025071000000010.07.2025 | 90000000000009410,94075 | 9000000000000217+0,22 | 9000000000000631+0,63 | 9000000000000513+0,51 | 8999999999999327– 0,67 |  |
|
|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000027642,76352 | 9000000000000217+0,22 | 9000000000000631+0,63 | 9000000000000513+0,51 | 8999999999999350– 0,65 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000016311,63065 | 9000000000000457+0,46 | 9000000000001008+1,01 | 9000000000000712+0,71 | 8999999999998099– 1,90 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000036043,60377 | 9000000000000457+0,46 | 9000000000001008+1,01 | 9000000000000712+0,71 | 8999999999998133– 1,87 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000014511,45084 | 9000000000001792+1,79 | 9000000000002338+2,34 | 8999999999999592– 0,41 | 9000000000006652+6,65 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000034743,47370 | 9000000000001793+1,79 | 9000000000002338+2,34 | 8999999999999592– 0,41 | 9000000000006634+6,63 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000011821,18220 | 9000000000000118+0,12 | 8999999999999905– 0,10 | 9000000000001879+1,88 | 9000000000004129+4,13 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000029892,98937 | 9000000000000118+0,12 | 8999999999999904– 0,10 | 9000000000001878+1,88 | 9000000000004136+4,14 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000009390,93919 | 9000000000000256+0,26 | 9000000000000544+0,54 | 9000000000000805+0,80 | 9000000000003772+3,77 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001414014,140 | 8999999999999965– 0,04 | 8999999999999915– 0,08 | 9000000000000526+0,53 | 9000000000001529+1,53 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000020732,07348 | 9000000000000255+0,26 | 9000000000000543+0,54 | 9000000000000805+0,80 | 9000000000003787+3,79 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001420,14179 | 9000000000000042+0,04 | 8999999999999958– 0,04 | 9000000000000368+0,37 | 9000000000001813+1,81 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003600,36027 | 9000000000000039+0,04 | 8999999999999958– 0,04 | 9000000000000368+0,37 | 9000000000001814+1,81 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000015691,56888 | 8999999999999768– 0,23 | 8999999999999355– 0,65 | 8999999999999169– 0,83 | 9000000000000171+0,17 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000010361,03635 | 9000000000000120+0,12 | 9000000000000309+0,31 | 9000000000000397+0,40 | 9000000000002889+2,89 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000020812,08145 | 9000000000000120+0,12 | 9000000000000309+0,31 | 9000000000000397+0,40 | 9000000000002888+2,89 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001370,13749 | 8999999999999993– 0,01 | 8999999999999551– 0,45 | 8999999999999422– 0,58 | 9000000000000333+0,33 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001418314,18253 | 8999999999999990– 0,01 | 8999999999999554– 0,45 | 8999999999999429– 0,57 | 9000000000000385+0,39 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025071000000010.07.2025 | 900000000003621436,21448 | 8999999999999990– 0,01 | 8999999999999555– 0,45 | 8999999999999429– 0,57 | 9000000000000391+0,39 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003510,35086 | 8999999999999989– 0,01 | 8999999999999552– 0,45 | 8999999999999422– 0,58 | 9000000000000337+0,34 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000002070,20717 | 9000000000000607+0,61 | 9000000000002054+2,05 | 8999999999999410– 0,59 | 9000000000008901+8,90 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000006570,65668 | 9000000000000605+0,61 | 9000000000002051+2,05 | 8999999999999411– 0,59 | 9000000000008944+8,94 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025071000000010.07.2025 | 900000000003797737,97719 | 9000000000000393+0,39 | 9000000000001472+1,47 | 9000000000000128+0,13 | 9000000000016129+16,13 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025071000000010.07.2025 | 9000000000104420104,41959 | 9000000000000393+0,39 | 9000000000001472+1,47 | 9000000000000128+0,13 | 9000000000016169+16,17 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025070900000009.07.2025 | 900000000001056310,563 | 9000000000000076+0,08 | 9000000000000190+0,19 | 9000000000000600+0,60 | 9000000000001714+1,71 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001160,11552 | 9000000000000435+0,43 | 9000000000002375+2,38 | 9000000000001592+1,59 | 9000000000003550+3,55 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003270,32742 | 9000000000000436+0,44 | 9000000000002383+2,38 | 9000000000001592+1,59 | 9000000000003604+3,60 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025070900000009.07.2025 | 900000000001017910,179 | 9000000000000069+0,07 | 9000000000000177+0,18 | 9000000000000673+0,67 | 9000000000001709+1,71 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000002550,25549 | 9000000000000757+0,76 | 9000000000001578+1,58 | 9000000000002409+2,41 | 9000000000015114+15,11 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025071000000010.07.2025 | 900000000004738947,38865 | 9000000000000757+0,76 | 9000000000001585+1,58 | 9000000000002443+2,44 | 9000000000015380+15,38 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025071000000010.07.2025 | 9000000000151057151,05650 | 9000000000000757+0,76 | 9000000000001585+1,58 | 9000000000002443+2,44 | 9000000000015416+15,42 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000008280,82761 | 9000000000000755+0,75 | 9000000000001576+1,58 | 9000000000002405+2,41 | 9000000000015147+15,15 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000003810,38060 | 9000000000000110+0,11 | 9000000000000555+0,55 | 8999999999998716– 1,28 | 8999999999997030– 2,97 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000011041,10352 | 9000000000000112+0,11 | 9000000000000557+0,56 | 8999999999998717– 1,28 | 8999999999997033– 2,97 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001400014,00 | 8999999999999857– 0,14 | 8999999999999857– 0,14 | 8999999999999361– 0,64 | 9000000000000575+0,57 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000000920,09175 | 9000000000001325+1,33 | 8999999999999544– 0,46 | 8999999999998370– 1,63 | 8999999999997312– 2,69 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000002620,26151 | 9000000000001333+1,33 | 8999999999999555– 0,45 | 8999999999998375– 1,63 | 8999999999997288– 2,71 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001114011,14 | 8999999999999910– 0,09 | 9000000000000000+0,00 | 8999999999999022– 0,98 | 8999999999999110– 0,89 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000099309,93 | 8999999999999699– 0,30 | 8999999999999699– 0,30 | 8999999999999201– 0,80 | 8999999999999699– 0,30 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000008600,85982 | 9000000000000028+0,03 | 9000000000000170+0,17 | 9000000000000503+0,50 | 9000000000000472+0,47 | |
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|
Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000022482,24785 | 9000000000000028+0,03 | 9000000000000171+0,17 | 9000000000000503+0,50 | 9000000000000479+0,48 | |
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|
Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000010411,04148 | 9000000000000112+0,11 | 9000000000000440+0,44 | 9000000000000528+0,53 | 8999999999999715– 0,29 | |
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|
Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000025842,58352 | 9000000000000112+0,11 | 9000000000000440+0,44 | 9000000000000528+0,53 | 8999999999999726– 0,27 | |
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|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000011621,16226 | 9000000000000271+0,27 | 9000000000000724+0,72 | 9000000000000646+0,65 | 8999999999998751– 1,25 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000028822,88230 | 9000000000000271+0,27 | 9000000000000724+0,72 | 9000000000000646+0,65 | 8999999999998770– 1,23 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000006290,62941 | 9000000000000399+0,40 | 9000000000001019+1,02 | 9000000000000148+0,15 | 8999999999997988– 2,01 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000018641,86365 | 9000000000000399+0,40 | 9000000000001019+1,02 | 9000000000000148+0,15 | 8999999999998026– 1,97 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000008230,82283 | 9000000000000004+0,00 | 8999999999999916– 0,08 | 9000000000000315+0,31 | 9000000000001696+1,70 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000019751,97517 | 9000000000000004+0,00 | 8999999999999916– 0,08 | 9000000000000314+0,31 | 9000000000001698+1,70 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000009640,96374 | 9000000000000437+0,44 | 9000000000001253+1,25 | 8999999999997980– 2,02 | 8999999999990180– 9,82 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000025662,56586 | 9000000000000438+0,44 | 9000000000001254+1,25 | 8999999999997980– 2,02 | 8999999999990131– 9,87 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001779717,79715 | 9000000000000065+0,06 | 9000000000000081+0,08 | 9000000000000395+0,40 | 9000000000002547+2,55 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025071000000010.07.2025 | 900000000003505235,05189 | 9000000000000065+0,06 | 9000000000000081+0,08 | 9000000000000395+0,40 | 9000000000002549+2,55 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001244012,44 | 8999999999999920– 0,08 | 8999999999999920– 0,08 | 9000000000000485+0,48 | 9000000000002471+2,47 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001192011,92 | 9000000000000337+0,34 | 8999999999999416– 0,58 | 9000000000000337+0,34 | 9000000000001103+1,10 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000001570,15664 | 9000000000000013+0,01 | 9000000000000045+0,04 | 9000000000000262+0,26 | 9000000000001691+1,69 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000002970,29708 | 9000000000000017+0,02 | 9000000000000047+0,05 | 9000000000000267+0,27 | 9000000000001691+1,69 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025071000000010.07.2025 | 900000000001782617,82566 | 9000000000000016+0,02 | 9000000000000050+0,05 | 9000000000000286+0,29 | 9000000000001798+1,80 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000010141,01390 | 9000000000000022+0,02 | 9000000000000046+0,05 | 9000000000000332+0,33 | 9000000000002003+2,00 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000015691,56904 | 9000000000000022+0,02 | 9000000000000046+0,05 | 9000000000000331+0,33 | 9000000000002000+2,00 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025071000000010.07.2025 | 900000000003380433,80405 | 9000000000000016+0,02 | 9000000000000050+0,05 | 9000000000000286+0,29 | 9000000000001798+1,80 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000007280,72777 | 8999999999999301– 0,70 | 9000000000000234+0,23 | 9000000000002671+2,67 | 8999999999997793– 2,21 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000019641,96394 | 8999999999999301– 0,70 | 9000000000000233+0,23 | 9000000000002670+2,67 | 8999999999997846– 2,15 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001230,12343 | 8999999999999984– 0,02 | 9000000000000439+0,44 | 9000000000001189+1,19 | 8999999999994813– 5,19 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000027532,75340 | 8999999999999985– 0,01 | 9000000000000438+0,44 | 9000000000001194+1,19 | 8999999999994833– 5,17 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000068206,81989 | 8999999999999985– 0,01 | 9000000000000438+0,44 | 9000000000001194+1,19 | 8999999999994857– 5,14 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003720,37163 | 8999999999999984– 0,02 | 9000000000000435+0,44 | 9000000000001190+1,19 | 8999999999994830– 5,17 | |
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