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	2023052900000029.05.2023	90000000000008350,83544	9000000000000133+0,13	8999999999999635– 0,36	9000000000002189+2,19	9000000000005913+5,91
Danske Invest 2030 TFI0008800826	EUR	4	2023052900000029.05.2023	90000000000022872,28686	9000000000000133+0,13	8999999999999634– 0,37	9000000000002189+2,19	9000000000005892+5,89
Danske Invest 2040 AFI0008808035	EUR	3	2023052900000029.05.2023	90000000000014281,42793	9000000000000227+0,23	8999999999999661– 0,34	9000000000002749+2,75	9000000000006981+6,98
Danske Invest 2040 TFI0008808027	EUR	3	2023052900000029.05.2023	90000000000029092,90941	9000000000000227+0,23	8999999999999662– 0,34	9000000000002749+2,75	9000000000006958+6,96
Danske Invest China AFI0008808522	EUR	3	2023052900000029.05.2023	90000000000013321,33173	8999999999999075– 0,92	8999999999995117– 4,88	8999999999994237– 5,76	8999999999985419– 14,58
Danske Invest China TFI0008808514	EUR	3	2023052900000029.05.2023	90000000000029532,95337	8999999999999076– 0,92	8999999999995118– 4,88	8999999999994238– 5,76	8999999999985462– 14,54
Danske Invest ESG Aktie AFI0008802939	EUR	4	2023052900000029.05.2023	90000000000003220,32220	9000000000000358+0,36	9000000000000807+0,81	9000000000004736+4,74	9000000000008415+8,42
Danske Invest ESG Aktie TFI0008802921	EUR	4	2023052900000029.05.2023	90000000000008610,86078	9000000000000358+0,36	9000000000000809+0,81	9000000000004737+4,74	9000000000008375+8,38
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
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
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
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
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
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
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
Danske Invest Euro Företagslån AFI0008803176	EUR	3	2023052900000029.05.2023	90000000000001330,13303	9000000000000128+0,13	8999999999999865– 0,14	8999999999999738– 0,26	9000000000001684+1,68
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2023052900000029.05.2023	90000000000003180,31808	9000000000000132+0,13	8999999999999871– 0,13	8999999999999740– 0,26	9000000000001681+1,68
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
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
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
Danske Invest Europa Aktie AFI0008802996	EUR	4	2023052900000029.05.2023	90000000000001910,19100	9000000000000685+0,69	8999999999999174– 0,83	9000000000002254+2,25	9000000000011059+11,06
Danske Invest Europa Aktie TFI0008802988	EUR	4	2023052900000029.05.2023	90000000000005600,56049	9000000000000688+0,69	8999999999999174– 0,83	9000000000002255+2,25	9000000000011041+11,04
Danske Invest Europa Dividend AFI0008805379	EUR	4	2023052900000029.05.2023	900000000003135731,35692	9000000000000483+0,48	8999999999998597– 1,40	8999999999998829– 1,17	9000000000003993+3,99
Danske Invest Europa Dividend TFI0008804158	EUR	4	2023052900000029.05.2023	900000000007985279,85158	9000000000000483+0,48	8999999999998597– 1,40	8999999999998829– 1,17	9000000000003993+3,99
Danske Invest Europa Småföretag AFI0008802970	EUR	3	2023052900000029.05.2023	90000000000001140,11372	9000000000000717+0,72	8999999999999016– 0,98	9000000000000941+0,94	9000000000005365+5,37
Danske Invest Europa Småföretag TFI0008802962	EUR	3	2023052900000029.05.2023	90000000000002960,29621	9000000000000717+0,72	8999999999999021– 0,98	9000000000000941+0,94	9000000000005323+5,32
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
Danske Invest Finland Aktie AFI0008803119	EUR	1	2023052900000029.05.2023	90000000000002630,26291	9000000000001049+1,05	8999999999998546– 1,45	8999999999997223– 2,78	9000000000001197+1,20
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
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
Danske Invest Finland Aktie TFI0008803101	EUR	1	2023052900000029.05.2023	90000000000007860,78626	9000000000001049+1,05	8999999999998546– 1,45	8999999999997224– 2,78	9000000000001170+1,17
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
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
Danske Invest India AFI0008810981	EUR	2	2023052900000029.05.2023	90000000000009480,94815	9000000000000190+0,19	9000000000002668+2,67	9000000000003850+3,85	9000000000000878+0,88
Danske Invest India TFI0008810999	EUR	2	2023052900000029.05.2023	90000000000018891,88915	9000000000000190+0,19	9000000000002668+2,67	9000000000003850+3,85	9000000000000868+0,87
Danske Invest Japan Aktie AFI0008802913	EUR	4	2023052900000029.05.2023	90000000000000830,08325	8999999999999558– 0,44	8999999999998439– 1,56	9000000000002323+2,32	9000000000008193+8,19
Danske Invest Japan Aktie TFI0008802905	EUR	4	2023052900000029.05.2023	90000000000002190,21938	8999999999999551– 0,45	8999999999998438– 1,56	9000000000002323+2,32	9000000000008229+8,23
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
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
Danske Invest Kompass 25 AFI0008803317	EUR	4	2023052900000029.05.2023	90000000000008040,80394	9000000000000073+0,07	8999999999999637– 0,36	9000000000000268+0,27	9000000000002534+2,53
Danske Invest Kompass 25 TFI0008803309	EUR	4	2023052900000029.05.2023	90000000000019581,95789	9000000000000074+0,07	8999999999999637– 0,36	9000000000000268+0,27	9000000000002527+2,53
Danske Invest Kompass 50 AFI0008805346	EUR	4	2023052900000029.05.2023	90000000000009450,94547	9000000000000082+0,08	8999999999999670– 0,33	9000000000001130+1,13	9000000000004043+4,04
Danske Invest Kompass 50 TFI0008805338	EUR	4	2023052900000029.05.2023	90000000000021852,18528	9000000000000081+0,08	8999999999999670– 0,33	9000000000001130+1,13	9000000000004029+4,03
Danske Invest Kompass 75 AFI0008805361	EUR	4	2023052900000029.05.2023	90000000000010291,02895	9000000000000127+0,13	8999999999999749– 0,25	9000000000002055+2,06	9000000000006014+6,01
Danske Invest Kompass 75 TFI0008805353	EUR	4	2023052900000029.05.2023	90000000000023782,37768	9000000000000127+0,13	8999999999999749– 0,25	9000000000002055+2,06	9000000000005997+6,00
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2023052900000029.05.2023	90000000000005530,55271	9000000000000234+0,23	8999999999999659– 0,34	9000000000002753+2,75	9000000000006942+6,94
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2023052900000029.05.2023	90000000000015091,50924	9000000000000232+0,23	8999999999999658– 0,34	9000000000002753+2,75	9000000000006919+6,92
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2023052900000029.05.2023	90000000000007820,78213	8999999999999988– 0,01	8999999999999675– 0,32	8999999999999351– 0,65	9000000000001042+1,04
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2023052900000029.05.2023	90000000000017661,76647	8999999999999988– 0,01	8999999999999675– 0,33	8999999999999350– 0,65	9000000000001040+1,04
Danske Invest MediLife AFI0008802954	EUR	4	2023052900000029.05.2023	90000000000010591,05894	9000000000000264+0,26	8999999999998241– 1,76	8999999999999214– 0,79	9000000000000506+0,51
Danske Invest MediLife TFI0008802947	EUR	4	2023052900000029.05.2023	90000000000026062,60648	9000000000000264+0,26	8999999999998241– 1,76	8999999999999214– 0,79	9000000000000464+0,46
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
Danske Invest Neutral AFI0008804117	EUR	3	2023052900000029.05.2023	900000000001622516,22513	9000000000000014+0,01	8999999999999813– 0,19	8999999999999625– 0,37	9000000000001214+1,21
Danske Invest Neutral TFI0008804109	EUR	3	2023052900000029.05.2023	900000000003009630,09627	9000000000000014+0,01	8999999999999813– 0,19	8999999999999625– 0,37	9000000000001211+1,21
Danske Invest Obligation AFI0008803093	EUR	2	2023052900000029.05.2023	90000000000001330,13263	9000000000000409+0,41	8999999999999857– 0,14	8999999999999632– 0,37	9000000000001014+1,01
Danske Invest Obligation I AFI4000391032	EUR	1	2023052900000029.05.2023	900000000001365213,65218	9000000000000410+0,41	8999999999999865– 0,13	8999999999999645– 0,36	9000000000001057+1,06
Danske Invest Obligation I TFI4000391024	EUR	2	2023052900000029.05.2023	900000000003346633,46616	9000000000000410+0,41	8999999999999866– 0,13	8999999999999645– 0,36	9000000000001047+1,05
Danske Invest Obligation TFI0008803085	EUR	2	2023052900000029.05.2023	90000000000003250,32492	9000000000000411+0,41	8999999999999865– 0,14	8999999999999638– 0,36	9000000000001007+1,01
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
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
Danske Invest Ränta AFI0008803077	EUR	4	2023052900000029.05.2023	90000000000001480,14817	9000000000000007+0,01	9000000000000041+0,04	9000000000000237+0,24	9000000000001304+1,30
Danske Invest Ränta TFI0008803069	EUR	4	2023052900000029.05.2023	90000000000002710,27137	9000000000000011+0,01	9000000000000041+0,04	9000000000000244+0,24	9000000000001307+1,31
Danske Invest Samfundsränta AFI0008803192	EUR	5	2023052900000029.05.2023	900000000001677716,77687	9000000000000015+0,02	9000000000000051+0,05	9000000000000246+0,25	9000000000001336+1,34
Danske Invest Samfundsränta Plus AFI0008810379	EUR	4	2023052900000029.05.2023	90000000000009460,94592	9000000000000013+0,01	9000000000000031+0,03	9000000000000189+0,19	9000000000001471+1,47
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2023052900000029.05.2023	90000000000014141,41357	9000000000000013+0,01	9000000000000030+0,03	9000000000000189+0,19	9000000000001471+1,47
Danske Invest Samfundsränta TFI0008803184	EUR	5	2023052900000029.05.2023	900000000003072230,72168	9000000000000015+0,02	9000000000000051+0,05	9000000000000246+0,25	9000000000001336+1,34
Danske Invest Teknologi Index AFI0008803150	EUR	5	2023052900000029.05.2023	90000000000004890,48937	9000000000000275+0,27	9000000000005087+5,09	9000000000013296+13,30	9000000000032849+32,85
Danske Invest Teknologi Index TFI0008803143	EUR	5	2023052900000029.05.2023	90000000000012151,21510	9000000000000276+0,28	9000000000005089+5,09	9000000000013297+13,30	9000000000032798+32,80
Danske Invest USA Index AFI0008803135	EUR	2	2023052900000029.05.2023	90000000000000960,09611	9000000000000271+0,27	9000000000001328+1,33	9000000000003813+3,81	9000000000010039+10,04
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
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
Danske Invest USA Index TFI0008803127	EUR	2	2023052900000029.05.2023	90000000000002670,26670	9000000000000278+0,28	9000000000001334+1,33	9000000000003819+3,82	9000000000010007+10,01

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