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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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Namn på fond Valuta Morningstar
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datum
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Visa graf

Danske Invest

2020 A
EUR 4 2019061700000017.06.2019 90000000000007660,76624 9000000000000054+0,05 9000000000000346+0,35 9000000000000535+0,54 9000000000005389+5,39     Visa graf

Danske Invest

2020 T
EUR 4 2019061700000017.06.2019 90000000000017281,72774 9000000000000053+0,05 9000000000000345+0,34 9000000000000533+0,53 9000000000005391+5,39     Visa graf

Danske Invest

2030 A
EUR 3 2019061700000017.06.2019 90000000000007900,78968 8999999999999951– 0,05 9000000000000599+0,60 9000000000000024+0,02 9000000000012086+12,09     Visa graf

Danske Invest

2030 T
EUR 4 2019061700000017.06.2019 90000000000018261,82634 8999999999999952– 0,05 9000000000000599+0,60 9000000000000025+0,03 9000000000012098+12,10     Visa graf

Danske Invest

2040 A
EUR 3 2019061700000017.06.2019 90000000000013461,34574 8999999999999947– 0,05 9000000000000539+0,54 8999999999999964– 0,04 9000000000011545+11,54     Visa graf

Danske Invest

2040 T
EUR 3 2019061700000017.06.2019 90000000000023172,31650 8999999999999948– 0,05 9000000000000539+0,54 8999999999999964– 0,04 9000000000011553+11,55     Visa graf

Danske Invest

China A
EUR 3 2019061700000017.06.2019 90000000000017181,71843 9000000000000742+0,74 9000000000000030+0,03 8999999999998971– 1,03 9000000000008891+8,89     Visa graf

Danske Invest

China T
EUR 3 2019061700000017.06.2019 90000000000032163,21558 9000000000000742+0,74 9000000000000030+0,03 8999999999998971– 1,03 9000000000008920+8,92     Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019061800000018.06.2019 900000000001317713,177 8999999999999864– 0,14 9000000000000904+0,90 9000000000007523+7,52 9000000000021023+21,02     Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 2 2019061700000017.06.2019 90000000000005720,57159 9000000000000165+0,16 8999999999999803– 0,20 9000000000006200+6,20 9000000000004027+4,03     Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 2 2019061700000017.06.2019 90000000000009590,95894 9000000000000164+0,16 8999999999999802– 0,20 9000000000006200+6,20 9000000000004055+4,06     Visa graf

Danske Invest

Eliksir T
EUR 0 2019061700000017.06.2019 90000000000014001,40015 9000000000000022+0,02 9000000000000063+0,06 9000000000000124+0,12 9000000000002196+2,20     Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2019061700000017.06.2019 90000000000014501,45011 8999999999999994– 0,01 9000000000001540+1,54 9000000000002588+2,59 9000000000007702+7,70     Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2019061700000017.06.2019 90000000000029772,97708 8999999999999995– 0,01 9000000000001540+1,54 9000000000002589+2,59 9000000000007694+7,69     Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019061800000018.06.2019 900000000001255412,554 8999999999999905– 0,10 9000000000000000+0,00 9000000000001217+1,22 9000000000010569+10,57     Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2019061700000017.06.2019 90000000000001730,17284 8999999999999942– 0,06 9000000000000156+0,16 9000000000000447+0,45 9000000000003718+3,72     Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2019061700000017.06.2019 90000000000003590,35899 8999999999999939– 0,06 9000000000000153+0,15 9000000000000442+0,44 9000000000003715+3,72     Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2019061700000017.06.2019 90000000000017241,72401 8999999999999921– 0,08 9000000000000357+0,36 9000000000001839+1,84 9000000000004836+4,84     Visa graf

Danske Invest

Euro High Yield A
EUR 3 2019061700000017.06.2019 90000000000011691,16944 9000000000000084+0,08 9000000000000360+0,36 9000000000000632+0,63 9000000000005434+5,43     Visa graf

Danske Invest

Euro High Yield T
EUR 3 2019061700000017.06.2019 90000000000019151,91526 9000000000000084+0,08 9000000000000361+0,36 9000000000000632+0,63 9000000000005437+5,44     Visa graf

Danske Invest

Europa Aktie A
EUR 4 2019061700000017.06.2019 90000000000001630,16310 9000000000000264+0,26 9000000000000419+0,42 9000000000000716+0,72 9000000000018280+18,28     Visa graf

Danske Invest

Europa Aktie T
EUR 4 2019061700000017.06.2019 90000000000004050,40485 9000000000000260+0,26 9000000000000414+0,41 9000000000000716+0,72 9000000000018305+18,30     Visa graf

Danske Invest

Europa Blandfonden A
EUR 4 2019061700000017.06.2019 90000000000002290,22913 9000000000000135+0,14 9000000000000443+0,44 9000000000000232+0,23 9000000000008510+8,51     Visa graf

Danske Invest

Europa Blandfonden T
EUR 4 2019061700000017.06.2019 90000000000004970,49718 9000000000000141+0,14 9000000000000446+0,45 9000000000000236+0,24 9000000000008521+8,52     Visa graf

Danske Invest

Europa Dividend A
EUR 3 2019061700000017.06.2019 900000000003000130,00062 9000000000000393+0,39 9000000000000395+0,39 9000000000000721+0,72 9000000000013395+13,39     Visa graf

Danske Invest

Europa Dividend T
EUR 3 2019061700000017.06.2019 900000000006443464,43390 9000000000000393+0,39 9000000000000395+0,39 9000000000000721+0,72 9000000000013414+13,41     Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2019061700000017.06.2019 90000000000001090,10868 8999999999999734– 0,27 9000000000000083+0,08 8999999999999551– 0,45 9000000000016442+16,44     Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2019061700000017.06.2019 90000000000002370,23712 8999999999999735– 0,26 9000000000000084+0,08 8999999999999555– 0,45 9000000000016509+16,51     Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2019061400000014.06.2019 90000000000013861,38560 8999999999999597– 0,40 9000000000000436+0,44 9000000000001267+1,27 9000000000013680+13,68     Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2019061400000014.06.2019 90000000000027312,73062 8999999999999597– 0,40 9000000000000435+0,44 9000000000001266+1,27 9000000000013708+13,71     Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019061700000017.06.2019 900000000001040210,402 9000000000000318+0,32 9000000000000522+0,52 9000000000000678+0,68 9000000000002848+2,85     Visa graf

Danske Invest

Finland Aktie A
EUR 3 2019061700000017.06.2019 90000000000002400,23974 9000000000000054+0,05 9000000000000238+0,24 8999999999999721– 0,28 9000000000010796+10,80     Visa graf

Danske Invest

Finland Aktie T
EUR 3 2019061700000017.06.2019 90000000000006030,60294 9000000000000056+0,06 9000000000000238+0,24 8999999999999720– 0,28 9000000000010782+10,78     Visa graf

Danske Invest

Finland Dividend Plus A
EUR 4 2019061700000017.06.2019 90000000000016591,65933 9000000000000027+0,03 9000000000000564+0,56 9000000000000037+0,04 9000000000009985+9,98     Visa graf

Danske Invest

Finland Dividend Plus T
EUR 4 2019061700000017.06.2019 90000000000027912,79095 9000000000000026+0,03 9000000000000563+0,56 9000000000000036+0,04 9000000000009968+9,97     Visa graf

Danske Invest

Finland Opportunities A
EUR 3 2019061700000017.06.2019 90000000000012041,20429 9000000000000027+0,03 9000000000000366+0,37 8999999999999506– 0,49 9000000000008457+8,46     Visa graf

Danske Invest

Finland Opportunities T
EUR 3 2019061700000017.06.2019 90000000000014651,46486 9000000000000027+0,03 9000000000000365+0,37 8999999999999504– 0,50 9000000000008448+8,45     Visa graf

Danske Invest

Finland Samfundsaktie A
EUR 4 2019061700000017.06.2019 900000000004324943,24925 9000000000000037+0,04 9000000000000202+0,20 8999999999999716– 0,28 9000000000010266+10,27     Visa graf

Danske Invest

Finland Samfundsaktie T
EUR 4 2019061700000017.06.2019 9000000000107070107,07041 9000000000000037+0,04 9000000000000202+0,20 8999999999999716– 0,28 9000000000010254+10,25     Visa graf

Danske Invest

Finland Småföretag A
EUR 3 2019061700000017.06.2019 900000000003387333,87298 8999999999999926– 0,07 9000000000001288+1,29 8999999999999800– 0,20 9000000000019457+19,46     Visa graf

Danske Invest

Finland Småföretag T
EUR 3 2019061700000017.06.2019 900000000007125071,24952 8999999999999926– 0,07 9000000000001288+1,29 8999999999999800– 0,20 9000000000019439+19,44     Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 1 2019061800000018.06.2019 900000000001110011,10 9000000000000726+0,73 9000000000000181+0,18 9000000000001001+1,00 9000000000009145+9,14     Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019061800000018.06.2019 900000000001177811,778 8999999999999662– 0,34 9000000000000307+0,31 9000000000000779+0,78 9000000000013490+13,49     Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 4 2019061800000018.06.2019 900000000001842018,42 9000000000000987+0,99 9000000000000436+0,44 9000000000001824+1,82 9000000000015053+15,05     Visa graf

Danske Invest

High Yield A
EUR 0 2019061700000017.06.2019 90000000000011121,11151 9000000000000000+0,00 9000000000000926+0,93 9000000000000275+0,28 9000000000008085+8,09     Visa graf

Danske Invest

High Yield T
EUR 0 2019061700000017.06.2019 90000000000018261,82593 8999999999999995– 0,00 9000000000000428+0,43 8999999999999780– 0,22 9000000000007570+7,57     Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2019061700000017.06.2019 90000000000002800,27967 9000000000000395+0,39 8999999999999814– 0,19 9000000000000161+0,16 9000000000018069+18,07     Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2019061700000017.06.2019 90000000000006330,63263 9000000000000395+0,40 8999999999999815– 0,18 9000000000000161+0,16 9000000000018103+18,10     Visa graf

Danske Invest

Hållbart Värde Obligation A
EUR 2 2019061700000017.06.2019 90000000000009260,92630 8999999999999951– 0,05 9000000000000121+0,12 9000000000000373+0,37 9000000000002460+2,46     Visa graf

Danske Invest

Hållbart Värde Obligation T
EUR 2 2019061700000017.06.2019 90000000000016781,67808 8999999999999952– 0,05 9000000000000121+0,12 9000000000000373+0,37 9000000000002460+2,46     Visa graf

Danske Invest

India A
EUR 2 2019061700000017.06.2019 90000000000009810,98139 8999999999999748– 0,25 8999999999998609– 1,39 9000000000001278+1,28 9000000000003396+3,40     Visa graf

Danske Invest

India T
EUR 2 2019061700000017.06.2019 90000000000016351,63544 8999999999999748– 0,25 8999999999998610– 1,39 9000000000001279+1,28 9000000000003467+3,47     Visa graf

Danske Invest

Japan Aktie A
EUR 3 2019061700000017.06.2019 90000000000000740,07370 8999999999999246– 0,75 8999999999998900– 1,10 8999999999999595– 0,41 9000000000005540+5,54     Visa graf

Danske Invest

Japan Aktie T
EUR 3 2019061700000017.06.2019 90000000000001640,16447 8999999999999246– 0,75 8999999999998888– 1,11 8999999999999594– 0,41 9000000000005531+5,53     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 2 2019061800000018.06.2019 90000000000099009,90 9000000000001124+1,12 9000000000002062+2,06 9000000000003882+3,88 9000000000009513+9,51     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019061800000018.06.2019 900000000001076010,76 9000000000000561+0,56 9000000000001605+1,61 9000000000003362+3,36 9000000000009239+9,24     Visa graf

Danske Invest

Kompass 25 A
EUR 5 2019061700000017.06.2019 90000000000009210,92093 9000000000000015+0,02 9000000000000377+0,38 9000000000000765+0,76 9000000000006957+6,96     Visa graf

Danske Invest

Kompass 25 T
EUR 5 2019061700000017.06.2019 90000000000019381,93772 9000000000000015+0,01 9000000000000377+0,38 9000000000000765+0,76 9000000000006962+6,96     Visa graf

Danske Invest

Kompass 50 A
EUR 4 2019061700000017.06.2019 90000000000009950,99520 9000000000000047+0,05 9000000000000527+0,53 9000000000000537+0,54 9000000000009202+9,20     Visa graf

Danske Invest

Kompass 50 T
EUR 4 2019061700000017.06.2019 90000000000019871,98695 9000000000000046+0,05 9000000000000527+0,53 9000000000000537+0,54 9000000000009210+9,21     Visa graf

Danske Invest

Kompass 75 A
EUR 4 2019061700000017.06.2019 90000000000009870,98689 9000000000000008+0,01 9000000000000652+0,65 9000000000000275+0,28 9000000000011246+11,25     Visa graf

Danske Invest

Kompass 75 T
EUR 4 2019061700000017.06.2019 90000000000019691,96941 9000000000000008+0,01 9000000000000652+0,65 9000000000000276+0,28 9000000000011256+11,26     Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2019061700000017.06.2019 90000000000005180,51814 9000000000000006+0,01 9000000000000790+0,79 9000000000000168+0,17 9000000000012756+12,76     Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2019061700000017.06.2019 90000000000011951,19504 9000000000000005+0,01 9000000000000789+0,79 9000000000000168+0,17 9000000000012767+12,77     Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2019061700000017.06.2019 90000000000010021,00165 9000000000000051+0,05 9000000000000359+0,36 9000000000001093+1,09 9000000000004665+4,66     Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2019061700000017.06.2019 90000000000019951,99513 9000000000000051+0,05 9000000000000359+0,36 9000000000001092+1,09 9000000000004664+4,66     Visa graf

Danske Invest

Latin America A
EUR 3 2019061700000017.06.2019 90000000000018221,82170 8999999999999346– 0,65 9000000000001131+1,13 9000000000008651+8,65 9000000000013486+13,49     Visa graf

Danske Invest

Latin America T
EUR 3 2019061700000017.06.2019 90000000000032003,19977 8999999999999346– 0,65 9000000000001131+1,13 9000000000008652+8,65 9000000000013543+13,54     Visa graf

Danske Invest

MediLife A
EUR 4 2019061700000017.06.2019 90000000000008340,83401 9000000000001291+1,29 9000000000001626+1,63 9000000000003334+3,33 9000000000012291+12,29     Visa graf

Danske Invest

MediLife T
EUR 4 2019061700000017.06.2019 90000000000017431,74347 9000000000001290+1,29 9000000000001625+1,63 9000000000003333+3,33 9000000000012312+12,31     Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019061400000014.06.2019 900000000003302933,03 8999999999999834– 0,17 8999999999999973– 0,03 9000000000000490+0,49 9000000000000591+0,59     Visa graf

Danske Invest

Navigator A
EUR 3 2019061700000017.06.2019 90000000000063336,33283 8999999999999982– 0,02 9000000000000425+0,42 9000000000000436+0,44 9000000000004912+4,91     Visa graf

Danske Invest

Navigator T
EUR 3 2019061700000017.06.2019 90000000000098639,86348 8999999999999981– 0,02 9000000000000421+0,42 9000000000000422+0,42 9000000000004819+4,82     Visa graf

Danske Invest

Neutral A
EUR 0 2019061700000017.06.2019 900000000001945119,45096 9000000000000005+0,01 9000000000000181+0,18 9000000000000363+0,36 9000000000002858+2,86     Visa graf

Danske Invest

Neutral T
EUR 0 2019061700000017.06.2019 900000000003182531,82548 9000000000000005+0,01 9000000000000181+0,18 9000000000000363+0,36 9000000000002860+2,86     Visa graf

Danske Invest

Nordamerika Aktie A
EUR 3 2019061700000017.06.2019 90000000000000820,08225 9000000000000464+0,46 9000000000001243+1,24 9000000000001306+1,31 9000000000015755+15,75     Visa graf

Danske Invest

Nordamerika Aktie T
EUR 3 2019061700000017.06.2019 90000000000001940,19350 9000000000000467+0,47 9000000000001245+1,25 9000000000001314+1,31 9000000000015792+15,79     Visa graf

Danske Invest

North America Enhanced Index A
EUR 4 2019061400000014.06.2019 90000000000017911,79109 9000000000000085+0,08 9000000000000627+0,63 9000000000001628+1,63 9000000000016604+16,60     Visa graf

Danske Invest

North America Enhanced Index T
EUR 4 2019061400000014.06.2019 90000000000034673,46666 9000000000000085+0,08 9000000000000627+0,63 9000000000001628+1,63 9000000000016632+16,63     Visa graf

Danske Invest

Obligation A
EUR 3 2019061700000017.06.2019 90000000000001780,17753 8999999999999893– 0,11 9000000000000385+0,38 9000000000001725+1,72 9000000000004941+4,94     Visa graf

Danske Invest

Obligation T
EUR 3 2019061700000017.06.2019 90000000000003900,39009 8999999999999892– 0,11 9000000000000383+0,38 9000000000001724+1,72 9000000000004942+4,94     Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019061800000018.06.2019 900000000001124011,24 9000000000000178+0,18 9000000000000178+0,18 9000000000000357+0,36 9000000000002368+2,37     Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019061800000018.06.2019 900000000001301013,01 9000000000000386+0,39 9000000000000077+0,08 9000000000002039+2,04 9000000000005174+5,17     Visa graf

Danske Invest

Russia A
EUR 4 2019061700000017.06.2019 90000000000019251,92476 9000000000000260+0,26 9000000000003608+3,61 9000000000006767+6,77 9000000000027657+27,66     Visa graf

Danske Invest

Russia T
EUR 4 2019061700000017.06.2019 90000000000035323,53177 9000000000000261+0,26 9000000000003608+3,61 9000000000006767+6,77 9000000000027706+27,71     Visa graf

Danske Invest

Ränta A
EUR 5 2019061700000017.06.2019 90000000000001550,15515 9000000000000000+0,00 9000000000000026+0,03 9000000000000058+0,06 9000000000000308+0,31     Visa graf

Danske Invest

Ränta T
EUR 5 2019061700000017.06.2019 90000000000002700,27010 9000000000000000+0,00 9000000000000030+0,03 9000000000000059+0,06 9000000000000308+0,31     Visa graf

Danske Invest

Samfundsobligation A
EUR 3 2019061700000017.06.2019 900000000001820018,19963 8999999999999893– 0,11 9000000000000384+0,38 9000000000001749+1,75 9000000000005059+5,06     Visa graf

Danske Invest

Samfundsobligation T
EUR 3 2019061700000017.06.2019 900000000004002240,02236 8999999999999893– 0,11 9000000000000384+0,38 9000000000001749+1,75 9000000000005059+5,06     Visa graf

Danske Invest

Samfundsränta A
EUR 5 2019061700000017.06.2019 900000000001739517,39450 9000000000000004+0,00 9000000000000018+0,02 9000000000000040+0,04 9000000000000336+0,34     Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2019061700000017.06.2019 90000000000009870,98718 9000000000000005+0,01 9000000000000043+0,04 9000000000000080+0,08 9000000000000639+0,64     Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2019061700000017.06.2019 90000000000014021,40236 9000000000000005+0,00 9000000000000042+0,04 9000000000000079+0,08 9000000000000637+0,64     Visa graf

Danske Invest

Samfundsränta T
EUR 5 2019061700000017.06.2019 900000000003028430,28447 9000000000000004+0,00 9000000000000018+0,02 9000000000000040+0,04 9000000000000336+0,34     Visa graf

Danske Invest

Statsobligation A
EUR 3 2019061700000017.06.2019 900000000001869218,69178 8999999999999801– 0,20 9000000000000133+0,13 9000000000000965+0,97 9000000000003345+3,34     Visa graf

Danske Invest

Statsobligation T
EUR 3 2019061700000017.06.2019 900000000003752237,52217 8999999999999801– 0,20 9000000000000133+0,13 9000000000000965+0,97 9000000000003346+3,35     Visa graf

Danske Invest

Teknologi Index A
EUR 5 2019061700000017.06.2019 90000000000003050,30464 9000000000000884+0,88 9000000000000571+0,57 8999999999999800– 0,20 9000000000025161+25,16     Visa graf

Danske Invest

Teknologi Index T
EUR 5 2019061700000017.06.2019 90000000000006470,64712 9000000000000884+0,88 9000000000000572+0,57 8999999999999800– 0,20 9000000000025183+25,18     Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2019061700000017.06.2019 90000000000010801,07955 9000000000000289+0,29 8999999999999826– 0,17 9000000000001196+1,20 9000000000009312+9,31     Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2019061700000017.06.2019 90000000000018531,85302 9000000000000290+0,29 8999999999999827– 0,17 9000000000001196+1,20 9000000000009325+9,33     Visa graf

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