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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 A |
EUR | 4 | 2020012100000021.01.2020 | 90000000000008950,89494 | 8999999999999416– 0,58 | 9000000000000872+0,87 | 9000000000002643+2,64 | 9000000000002627+2,63 |  |
|
|
Danske Invest 2030 T |
EUR | 4 | 2020012100000021.01.2020 | 90000000000020702,06968 | 8999999999999415– 0,59 | 9000000000000872+0,87 | 9000000000002640+2,64 | 9000000000002626+2,63 | |
|
|
Danske Invest 2040 A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000015201,52014 | 8999999999999413– 0,59 | 9000000000000872+0,87 | 9000000000002628+2,63 | 9000000000002618+2,62 | |
|
|
Danske Invest 2040 T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000026172,61669 | 8999999999999413– 0,59 | 9000000000000872+0,87 | 9000000000002627+2,63 | 9000000000002618+2,62 | |
|
|
Danske Invest China A |
EUR | 2 | 2020012000000020.01.2020 | 90000000000019741,97434 | 8999999999997746– 2,25 | 8999999999998030– 1,97 | 9000000000004061+4,06 | 9000000000002778+2,78 | |
|
|
Danske Invest China T |
EUR | 2 | 2020012000000020.01.2020 | 90000000000036943,69445 | 8999999999997747– 2,25 | 8999999999998030– 1,97 | 9000000000004061+4,06 | 9000000000002778+2,78 | |
|
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2020012100000021.01.2020 | 900000000001583215,832 | 8999999999998975– 1,03 | 9000000000000406+0,41 | 9000000000005497+5,50 | 9000000000004875+4,88 | |
|
|
Danske Invest Eastern Europe Konvergens A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000006200,61955 | 8999999999999832– 0,17 | 8999999999999063– 0,94 | 9000000000003493+3,49 | 9000000000002233+2,23 | |
|
|
Danske Invest Eastern Europe Konvergens T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000010391,03941 | 8999999999999834– 0,17 | 8999999999999063– 0,94 | 9000000000003493+3,49 | 9000000000002233+2,23 | |
|
|
Danske Invest Eliksir T |
EUR | 0 | 2020012100000021.01.2020 | 90000000000014401,44016 | 9000000000000033+0,03 | 9000000000000193+0,19 | 9000000000000817+0,82 | 9000000000000760+0,76 | |
|
|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2020012000000020.01.2020 | 90000000000015161,51609 | 9000000000000071+0,07 | 9000000000000372+0,37 | 9000000000001420+1,42 | 9000000000001125+1,13 | |
|
|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2020012000000020.01.2020 | 90000000000031133,11253 | 9000000000000072+0,07 | 9000000000000372+0,37 | 9000000000001421+1,42 | 9000000000001125+1,13 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2020012100000021.01.2020 | 900000000001325413,254 | 8999999999999370– 0,63 | 9000000000000038+0,04 | 9000000000004362+4,36 | 9000000000003466+3,47 | |
|
|
Danske Invest Euro Företagslån A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000001760,17592 | 9000000000000023+0,02 | 9000000000000319+0,32 | 9000000000000120+0,12 | 9000000000000279+0,28 | |
|
|
Danske Invest Euro Företagslån T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000003650,36540 | 9000000000000022+0,02 | 9000000000000321+0,32 | 9000000000000121+0,12 | 9000000000000283+0,28 | |
|
|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2020012000000020.01.2020 | 90000000000017591,75936 | 9000000000000082+0,08 | 9000000000000323+0,32 | 8999999999999990– 0,01 | 9000000000000295+0,29 | |
|
|
Danske Invest Euro High Yield A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000012221,22208 | 8999999999999941– 0,06 | 9000000000000222+0,22 | 9000000000000626+0,63 | 9000000000000560+0,56 | |
|
|
Danske Invest Euro High Yield T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000020012,00147 | 8999999999999942– 0,06 | 9000000000000222+0,22 | 9000000000000626+0,63 | 9000000000000561+0,56 | |
|
|
Danske Invest Europa Aktie A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000001810,18061 | 8999999999999274– 0,73 | 9000000000001007+1,01 | 9000000000001758+1,76 | 9000000000002115+2,11 | |
|
|
Danske Invest Europa Aktie T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000004480,44829 | 8999999999999271– 0,73 | 9000000000001005+1,00 | 9000000000001757+1,76 | 9000000000002109+2,11 | |
|
|
Danske Invest Europa Blandfonden A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000002410,24094 | 8999999999999743– 0,26 | 9000000000000706+0,71 | 9000000000000681+0,68 | 9000000000001019+1,02 | |
|
|
Danske Invest Europa Blandfonden T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000005230,52279 | 8999999999999742– 0,26 | 9000000000000707+0,71 | 9000000000000680+0,68 | 9000000000001018+1,02 | |
|
|
Danske Invest Europa Dividend A |
EUR | 3 | 2020012100000021.01.2020 | 900000000003283632,83636 | 8999999999999542– 0,46 | 9000000000001130+1,13 | 9000000000001041+1,04 | 9000000000001637+1,64 | |
|
|
Danske Invest Europa Dividend T |
EUR | 3 | 2020012100000021.01.2020 | 900000000007052470,52434 | 8999999999999542– 0,46 | 9000000000001130+1,13 | 9000000000001041+1,04 | 9000000000001637+1,64 | |
|
|
Danske Invest Europa Småföretag A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000001240,12437 | 9000000000000201+0,20 | 9000000000001032+1,03 | 9000000000003177+3,18 | 9000000000001411+1,41 | |
|
|
Danske Invest Europa Småföretag T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000002710,27134 | 9000000000000196+0,20 | 9000000000001028+1,03 | 9000000000003175+3,18 | 9000000000001405+1,41 | |
|
|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2020012000000020.01.2020 | 90000000000015491,54858 | 8999999999999920– 0,08 | 9000000000001313+1,31 | 9000000000001305+1,31 | 9000000000001984+1,98 | |
|
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2020012000000020.01.2020 | 90000000000030523,05182 | 8999999999999920– 0,08 | 9000000000001313+1,31 | 9000000000001305+1,31 | 9000000000001984+1,98 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2020012000000020.01.2020 | 900000000001049810,498 | 9000000000000038+0,04 | 9000000000000143+0,14 | 9000000000000076+0,08 | 9000000000000162+0,16 | |
|
|
Danske Invest Finland Aktie A |
EUR | 2 | 2020012100000021.01.2020 | 90000000000002670,26687 | 8999999999999134– 0,87 | 9000000000001738+1,74 | 9000000000003538+3,54 | 9000000000003386+3,39 | |
|
|
Danske Invest Finland Aktie I A |
EUR | 0 | 2020012100000021.01.2020 | 900000000004828048,27985 | 8999999999999135– 0,86 | 9000000000001746+1,75 | 9000000000003577+3,58 | 9000000000003409+3,41 | |
|
|
Danske Invest Finland Aktie I T |
EUR | 0 | 2020012100000021.01.2020 | 9000000000119524119,52430 | 8999999999999135– 0,86 | 9000000000001746+1,75 | 9000000000003577+3,58 | 9000000000003409+3,41 | |
|
|
Danske Invest Finland Aktie T |
EUR | 2 | 2020012100000021.01.2020 | 90000000000006710,67115 | 8999999999999134– 0,87 | 9000000000001737+1,74 | 9000000000003537+3,54 | 9000000000003383+3,38 | |
|
|
Danske Invest Finland Dividend Plus A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000018671,86688 | 8999999999999305– 0,69 | 9000000000001564+1,56 | 9000000000002547+2,55 | 9000000000002999+3,00 | |
|
|
Danske Invest Finland Dividend Plus T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000031403,14007 | 8999999999999306– 0,69 | 9000000000001564+1,56 | 9000000000002547+2,55 | 9000000000002999+3,00 | |
|
|
Danske Invest Finland Småföretag A |
EUR | 3 | 2020012100000021.01.2020 | 900000000004095540,95482 | 8999999999999036– 0,96 | 9000000000002769+2,77 | 9000000000007935+7,93 | 9000000000004976+4,98 | |
|
|
Danske Invest Finland Småföretag T |
EUR | 3 | 2020012100000021.01.2020 | 900000000008614586,14529 | 8999999999999036– 0,96 | 9000000000002769+2,77 | 9000000000007934+7,93 | 9000000000004976+4,98 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 3 | 2020012100000021.01.2020 | 900000000001290012,90 | 8999999999998549– 1,45 | 8999999999999002– 1,00 | 9000000000002138+2,14 | 9000000000001976+1,98 | |
|
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 2 | 2020012100000021.01.2020 | 900000000001260612,606 | 8999999999999897– 0,10 | 9000000000001752+1,75 | 9000000000001629+1,63 | 9000000000002040+2,04 | |
|
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2020012100000021.01.2020 | 900000000002047020,47 | 8999999999999562– 0,44 | 9000000000000937+0,94 | 9000000000002350+2,35 | 9000000000002350+2,35 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A |
USD | 0 | 2020011700000017.01.2020 | 9000000000103248103,248 | 9000000000000692+0,69 | 9000000000000835+0,84 | 9000000000001170+1,17 | 9000000000001238+1,24 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A-eur |
EUR | 0 | 2020011700000017.01.2020 | 9000000000103010103,010 | 9000000000001050+1,05 | 9000000000000812+0,81 | 9000000000001618+1,62 | 9000000000002284+2,28 | |
|
|
Danske Invest High Yield T |
EUR | 0 | 2020012000000020.01.2020 | 90000000000019031,90294 | 9000000000000839+0,84 | 9000000000000242+0,24 | 9000000000000623+0,62 | 9000000000000473+0,47 | |
|
|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2020012000000020.01.2020 | 90000000000003280,32753 | 9000000000000110+0,11 | 9000000000001475+1,47 | 9000000000003026+3,03 | 9000000000004120+4,12 | |
|
|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2020012000000020.01.2020 | 90000000000007410,74089 | 9000000000000111+0,11 | 9000000000001474+1,47 | 9000000000003029+3,03 | 9000000000004120+4,12 | |
|
|
Danske Invest India A |
EUR | 2 | 2020012000000020.01.2020 | 90000000000010391,03936 | 8999999999999391– 0,61 | 8999999999999695– 0,31 | 9000000000001737+1,74 | 9000000000003140+3,14 | |
|
|
Danske Invest India T |
EUR | 2 | 2020012000000020.01.2020 | 90000000000017321,73204 | 8999999999999391– 0,61 | 8999999999999694– 0,31 | 9000000000001737+1,74 | 9000000000003139+3,14 | |
|
|
Danske Invest Japan Aktie A |
EUR | 3 | 2020012000000020.01.2020 | 90000000000000860,08588 | 8999999999999849– 0,15 | 9000000000000515+0,51 | 8999999999999802– 0,20 | 9000000000000621+0,62 | |
|
|
Danske Invest Japan Aktie T |
EUR | 3 | 2020012000000020.01.2020 | 90000000000001920,19167 | 8999999999999849– 0,15 | 9000000000000519+0,52 | 8999999999999802– 0,20 | 9000000000000619+0,62 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2020012100000021.01.2020 | 900000000001055010,55 | 9000000000000285+0,29 | 9000000000000000+0,00 | 9000000000000572+0,57 | 9000000000000764+0,76 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2020012100000021.01.2020 | 900000000001155011,55 | 8999999999999827– 0,17 | 9000000000000000– 0,00 | 9000000000001050+1,05 | 9000000000000785+0,79 | |
|
|
Danske Invest Kompass 25 A |
EUR | 5 | 2020012100000021.01.2020 | 90000000000009740,97354 | 8999999999999736– 0,26 | 9000000000000408+0,41 | 9000000000000988+0,99 | 9000000000000967+0,97 | |
|
|
Danske Invest Kompass 25 T |
EUR | 5 | 2020012100000021.01.2020 | 90000000000020482,04843 | 8999999999999736– 0,26 | 9000000000000409+0,41 | 9000000000000987+0,99 | 9000000000000967+0,97 | |
|
|
Danske Invest Kompass 50 A |
EUR | 4 | 2020012100000021.01.2020 | 90000000000010771,07670 | 8999999999999599– 0,40 | 9000000000000569+0,57 | 9000000000001538+1,54 | 9000000000001475+1,47 | |
|
|
Danske Invest Kompass 50 T |
EUR | 4 | 2020012100000021.01.2020 | 90000000000021502,14968 | 8999999999999598– 0,40 | 9000000000000569+0,57 | 9000000000001538+1,54 | 9000000000001475+1,47 | |
|
|
Danske Invest Kompass 75 A |
EUR | 4 | 2020012100000021.01.2020 | 90000000000010971,09664 | 8999999999999495– 0,51 | 9000000000000701+0,70 | 9000000000002093+2,09 | 9000000000001949+1,95 | |
|
|
Danske Invest Kompass 75 T |
EUR | 4 | 2020012100000021.01.2020 | 90000000000021882,18841 | 8999999999999494– 0,51 | 9000000000000700+0,70 | 9000000000002092+2,09 | 9000000000001949+1,95 | |
|
|
Danske Invest Kompass Aktie A |
EUR | 2 | 2020012100000021.01.2020 | 90000000000005830,58329 | 8999999999999395– 0,60 | 9000000000000826+0,83 | 9000000000002427+2,43 | 9000000000002274+2,27 | |
|
|
Danske Invest Kompass Aktie T |
EUR | 2 | 2020012100000021.01.2020 | 90000000000013451,34532 | 8999999999999396– 0,60 | 9000000000000827+0,83 | 9000000000002427+2,43 | 9000000000002275+2,28 | |
|
|
Danske Invest Kompass Ränta A |
EUR | 5 | 2020012100000021.01.2020 | 90000000000010271,02671 | 8999999999999950– 0,05 | 9000000000000212+0,21 | 9000000000000421+0,42 | 9000000000000454+0,45 | |
|
|
Danske Invest Kompass Ränta T |
EUR | 5 | 2020012100000021.01.2020 | 90000000000020452,04504 | 8999999999999951– 0,05 | 9000000000000212+0,21 | 9000000000000420+0,42 | 9000000000000453+0,45 | |
|
|
Danske Invest MediLife A |
EUR | 4 | 2020012000000020.01.2020 | 90000000000009910,99066 | 9000000000000203+0,20 | 9000000000002168+2,17 | 9000000000002462+2,46 | 9000000000003825+3,83 | |
|
|
Danske Invest MediLife T |
EUR | 4 | 2020012000000020.01.2020 | 90000000000020712,07096 | 9000000000000204+0,20 | 9000000000002168+2,17 | 9000000000002461+2,46 | 9000000000003825+3,83 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2020012000000020.01.2020 | 900000000003382433,82 | 9000000000000077+0,08 | 9000000000000466+0,47 | 9000000000000694+0,69 | 9000000000000910+0,91 | |
|
|
Danske Invest Neutral A |
EUR | 0 | 2020012100000021.01.2020 | 900000000002000420,00394 | 9000000000000023+0,02 | 9000000000000189+0,19 | 9000000000000431+0,43 | 9000000000000360+0,36 | |
|
|
Danske Invest Neutral T |
EUR | 0 | 2020012100000021.01.2020 | 900000000003273032,73027 | 9000000000000023+0,02 | 9000000000000189+0,19 | 9000000000000431+0,43 | 9000000000000360+0,36 | |
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|
Danske Invest Obligation A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000001810,18068 | 9000000000000017+0,02 | 9000000000000177+0,18 | 9000000000000033+0,03 | 9000000000000300+0,30 | |
|
|
Danske Invest Obligation I A |
EUR | 0 | 2020012100000021.01.2020 | 900000000001853418,53394 | 9000000000000015+0,02 | 9000000000000181+0,18 | 9000000000000041+0,04 | 9000000000000308+0,31 | |
|
|
Danske Invest Obligation I T |
EUR | 0 | 2020012100000021.01.2020 | 900000000004075840,75752 | 9000000000000015+0,02 | 9000000000000181+0,18 | 9000000000000041+0,04 | 9000000000000308+0,31 | |
|
|
Danske Invest Obligation T |
EUR | 3 | 2020012100000021.01.2020 | 90000000000003970,39701 | 9000000000000015+0,02 | 9000000000000179+0,18 | 9000000000000033+0,03 | 9000000000000303+0,30 | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2020012100000021.01.2020 | 900000000001141011,41 | 9000000000000000+0,00 | 9000000000000529+0,53 | 9000000000000352+0,35 | 9000000000000352+0,35 | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2020012100000021.01.2020 | 900000000001314013,14 | 8999999999999924– 0,08 | 9000000000000229+0,23 | 9000000000000922+0,92 | 9000000000001233+1,23 | |
|
|
Danske Invest Russia A |
EUR | 4 | 2020012100000021.01.2020 | 90000000000023632,36319 | 8999999999998692– 1,31 | 9000000000000865+0,86 | 9000000000007371+7,37 | 9000000000007036+7,04 | |
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|
Danske Invest Russia T |
EUR | 4 | 2020012100000021.01.2020 | 90000000000043364,33625 | 8999999999998692– 1,31 | 9000000000000865+0,86 | 9000000000007371+7,37 | 9000000000007036+7,04 | |
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|
Danske Invest Ränta A |
EUR | 5 | 2020012100000021.01.2020 | 90000000000001550,15536 | 9000000000000000+0,00 | 9000000000000019+0,02 | 9000000000000006+0,01 | 9000000000000026+0,03 | |
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|
Danske Invest Ränta T |
EUR | 4 | 2020012100000021.01.2020 | 90000000000002700,27046 | 9000000000000000+0,00 | 9000000000000018+0,02 | 9000000000000004+0,00 | 9000000000000026+0,03 | |
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Danske Invest Samfundsränta A |
EUR | 5 | 2020012100000021.01.2020 | 900000000001739617,39608 | 8999999999999998– 0,00 | 9000000000000014+0,01 | 8999999999999998– 0,00 | 9000000000000005+0,01 | |
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|
Danske Invest Samfundsränta Plus A |
EUR | 3 | 2020012100000021.01.2020 | 90000000000009890,98906 | 8999999999999999– 0,00 | 9000000000000034+0,03 | 9000000000000024+0,02 | 9000000000000040+0,04 | |
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|
Danske Invest Samfundsränta Plus T |
EUR | 4 | 2020012100000021.01.2020 | 90000000000014051,40504 | 8999999999999999– 0,00 | 9000000000000034+0,03 | 9000000000000025+0,02 | 9000000000000040+0,04 | |
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|
Danske Invest Samfundsränta T |
EUR | 5 | 2020012100000021.01.2020 | 900000000003028730,28723 | 8999999999999998– 0,00 | 9000000000000014+0,01 | 8999999999999998– 0,00 | 9000000000000005+0,01 | |
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|
Danske Invest Teknologi Index A |
EUR | 5 | 2020012000000020.01.2020 | 90000000000003770,37663 | 9000000000000229+0,23 | 9000000000001622+1,62 | 9000000000006570+6,57 | 9000000000007186+7,19 | |
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|
Danske Invest Teknologi Index T |
EUR | 5 | 2020012000000020.01.2020 | 90000000000008000,80005 | 9000000000000231+0,23 | 9000000000001622+1,62 | 9000000000006570+6,57 | 9000000000007186+7,19 | |
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|
Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2020012000000020.01.2020 | 90000000000012531,25340 | 8999999999999333– 0,67 | 8999999999999822– 0,18 | 9000000000004266+4,27 | 9000000000003791+3,79 | |
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|
Danske Invest Tillväxtmarknad Aktie T |
EUR | 3 | 2020012000000020.01.2020 | 90000000000021512,15144 | 8999999999999333– 0,67 | 8999999999999821– 0,18 | 9000000000004266+4,27 | 9000000000003791+3,79 | |
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|
Danske Invest USA Equity Factors A |
EUR | 3 | 2020012000000020.01.2020 | 90000000000000920,09248 | 9000000000000228+0,23 | 9000000000001426+1,43 | 9000000000002585+2,58 | 9000000000003689+3,69 | |
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Danske Invest USA Equity Factors I A |
EUR | 0 | 2020012000000020.01.2020 | 90000000000020532,05306 | 9000000000000231+0,23 | 9000000000001430+1,43 | 9000000000002610+2,61 | 9000000000003709+3,71 | |
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Danske Invest USA Equity Factors I T |
EUR | 0 | 2020012000000020.01.2020 | 90000000000039743,97370 | 9000000000000231+0,23 | 9000000000001430+1,43 | 9000000000002610+2,61 | 9000000000003709+3,71 | |
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Danske Invest USA Equity Factors T |
EUR | 4 | 2020012000000020.01.2020 | 90000000000002180,21756 | 9000000000000226+0,23 | 9000000000001422+1,42 | 9000000000002589+2,59 | 9000000000003694+3,69 | |
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