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.

We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" har sparats till dina favoriter.

Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.

Kategori

Välj...
Alla
Aktier
- Finska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
- Sektor aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
- Övriga obligationer
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

2020 A
EUR 4 2019111500000015.11.2019 90000000000007860,78623 8999999999999990– 0,01 8999999999999824– 0,18 9000000000000145+0,15 9000000000008138+8,14 Visa graf

Danske Invest

2020 T
EUR 4 2019111500000015.11.2019 90000000000017731,77279 8999999999999990– 0,01 8999999999999824– 0,18 9000000000000144+0,14 9000000000008139+8,14 Visa graf

Danske Invest

2030 A
EUR 4 2019111500000015.11.2019 90000000000008470,84689 9000000000000013+0,01 8999999999999689– 0,31 9000000000004025+4,03 9000000000020207+20,21 Visa graf

Danske Invest

2030 T
EUR 4 2019111500000015.11.2019 90000000000019591,95860 9000000000000013+0,01 8999999999999690– 0,31 9000000000004025+4,02 9000000000020216+20,22 Visa graf

Danske Invest

2040 A
EUR 3 2019111500000015.11.2019 90000000000014411,44054 9000000000000004+0,00 8999999999999566– 0,43 9000000000003955+3,96 9000000000019402+19,40 Visa graf

Danske Invest

2040 T
EUR 3 2019111500000015.11.2019 90000000000024802,47967 9000000000000004+0,00 8999999999999566– 0,43 9000000000003955+3,96 9000000000019411+19,41 Visa graf

Danske Invest

China A
EUR 2 2019111400000014.11.2019 90000000000017871,78674 9000000000000276+0,28 8999999999997562– 2,44 9000000000001301+1,30 9000000000013219+13,22 Visa graf

Danske Invest

China T
EUR 2 2019111400000014.11.2019 90000000000033433,34341 9000000000000276+0,28 8999999999997563– 2,44 9000000000001301+1,30 9000000000013250+13,25 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019111500000015.11.2019 900000000001456414,564 8999999999999829– 0,17 8999999999998485– 1,51 9000000000007183+7,18 9000000000033762+33,76 Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2019111500000015.11.2019 90000000000005880,58831 8999999999999830– 0,17 8999999999999363– 0,64 9000000000005172+5,17 9000000000007070+7,07 Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2019111500000015.11.2019 90000000000009870,98700 8999999999999830– 0,17 8999999999999364– 0,64 9000000000005173+5,17 9000000000007100+7,10 Visa graf

Danske Invest

Eliksir T
EUR 0 2019111500000015.11.2019 90000000000014201,42023 9000000000000040+0,04 9000000000000032+0,03 9000000000000468+0,47 9000000000003661+3,66 Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2019111400000014.11.2019 90000000000014671,46694 9000000000000157+0,16 8999999999999673– 0,33 8999999999999007– 0,99 9000000000008952+8,95 Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2019111400000014.11.2019 90000000000030123,01162 9000000000000157+0,16 8999999999999673– 0,33 8999999999999007– 0,99 9000000000008943+8,94 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019111500000015.11.2019 900000000001273512,735 9000000000000157+0,16 8999999999998401– 1,60 9000000000001079+1,08 9000000000012163+12,16 Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2019111500000015.11.2019 90000000000001750,17543 8999999999999989– 0,01 9000000000000057+0,06 8999999999999880– 0,12 9000000000005273+5,27 Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2019111500000015.11.2019 90000000000003640,36438 8999999999999986– 0,01 9000000000000058+0,06 8999999999999879– 0,12 9000000000005273+5,27 Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2019111400000014.11.2019 90000000000017671,76660 9000000000000024+0,02 9000000000000019+0,02 8999999999998585– 1,42 9000000000007425+7,43 Visa graf

Danske Invest

Euro High Yield A
EUR 3 2019111500000015.11.2019 90000000000011991,19894 8999999999999924– 0,08 8999999999999727– 0,27 9000000000000317+0,32 9000000000008094+8,09 Visa graf

Danske Invest

Euro High Yield T
EUR 3 2019111500000015.11.2019 90000000000019641,96357 8999999999999924– 0,08 8999999999999727– 0,27 9000000000000317+0,32 9000000000008097+8,10 Visa graf

Danske Invest

Europa Aktie A
EUR 3 2019111500000015.11.2019 90000000000001720,17243 8999999999999705– 0,29 9000000000000023+0,02 9000000000003636+3,64 9000000000025046+25,05 Visa graf

Danske Invest

Europa Aktie T
EUR 3 2019111500000015.11.2019 90000000000004280,42801 8999999999999704– 0,30 9000000000000023+0,02 9000000000003632+3,63 9000000000025072+25,07 Visa graf

Danske Invest

Europa Blandfonden A
EUR 3 2019111500000015.11.2019 90000000000002360,23583 8999999999999805– 0,19 8999999999999569– 0,43 9000000000002056+2,06 9000000000011683+11,68 Visa graf

Danske Invest

Europa Blandfonden T
EUR 3 2019111500000015.11.2019 90000000000005120,51171 8999999999999807– 0,19 8999999999999568– 0,43 9000000000002056+2,06 9000000000011693+11,69 Visa graf

Danske Invest

Europa Dividend A
EUR 3 2019111500000015.11.2019 900000000003157231,57213 8999999999999267– 0,73 8999999999998752– 1,25 9000000000003191+3,19 9000000000019334+19,33 Visa graf

Danske Invest

Europa Dividend T
EUR 3 2019111500000015.11.2019 900000000006780967,80912 8999999999999267– 0,73 8999999999998752– 1,25 9000000000003191+3,19 9000000000019355+19,35 Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2019111500000015.11.2019 90000000000001140,11401 9000000000000026+0,03 8999999999999105– 0,90 9000000000005224+5,22 9000000000022152+22,15 Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2019111500000015.11.2019 90000000000002490,24874 9000000000000024+0,02 8999999999999104– 0,90 9000000000005224+5,22 9000000000022219+22,22 Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2019111400000014.11.2019 90000000000014831,48349 8999999999999728– 0,27 8999999999999571– 0,43 9000000000003748+3,75 9000000000021711+21,71 Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2019111400000014.11.2019 90000000000029242,92354 8999999999999728– 0,27 8999999999999571– 0,43 9000000000003748+3,75 9000000000021742+21,74 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019111400000014.11.2019 900000000001046810,468 9000000000000019+0,02 8999999999999752– 0,25 8999999999999838– 0,16 9000000000003500+3,50 Visa graf

Danske Invest

Finland Aktie A
EUR 3 2019111500000015.11.2019 90000000000002500,25048 8999999999999717– 0,28 8999999999998902– 1,10 9000000000003389+3,39 9000000000015760+15,76 Visa graf

Danske Invest

Finland Aktie T
EUR 3 2019111500000015.11.2019 90000000000006300,62995 8999999999999717– 0,28 8999999999998903– 1,10 9000000000003387+3,39 9000000000015744+15,74 Visa graf

Danske Invest

Finland Dividend Plus A
EUR 4 2019111500000015.11.2019 90000000000017721,77228 8999999999999788– 0,21 8999999999998599– 1,40 9000000000004028+4,03 9000000000017471+17,47 Visa graf

Danske Invest

Finland Dividend Plus T
EUR 4 2019111500000015.11.2019 90000000000029812,98095 8999999999999789– 0,21 8999999999998599– 1,40 9000000000004028+4,03 9000000000017455+17,45 Visa graf

Danske Invest

Finland Opportunities A
EUR 2 2019111500000015.11.2019 90000000000012491,24863 8999999999999774– 0,23 8999999999998626– 1,37 9000000000001966+1,97 9000000000012450+12,45 Visa graf

Danske Invest

Finland Opportunities T
EUR 2 2019111500000015.11.2019 90000000000015191,51882 8999999999999775– 0,23 8999999999998627– 1,37 9000000000001966+1,97 9000000000012443+12,44 Visa graf

Danske Invest

Finland Samfundsaktie A
EUR 4 2019111500000015.11.2019 900000000004528645,28633 8999999999999712– 0,29 8999999999998760– 1,24 9000000000003330+3,33 9000000000015459+15,46 Visa graf

Danske Invest

Finland Samfundsaktie T
EUR 4 2019111500000015.11.2019 9000000000112113112,11338 8999999999999712– 0,29 8999999999998760– 1,24 9000000000003330+3,33 9000000000015446+15,45 Visa graf

Danske Invest

Finland Småföretag A
EUR 2 2019111500000015.11.2019 900000000003818938,18860 8999999999999747– 0,25 9000000000000418+0,42 9000000000014158+14,16 9000000000034676+34,68 Visa graf

Danske Invest

Finland Småföretag T
EUR 2 2019111500000015.11.2019 900000000008032780,32708 8999999999999747– 0,25 9000000000000418+0,42 9000000000014158+14,16 9000000000034656+34,66 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019111500000015.11.2019 900000000001201012,01 9000000000000167+0,17 8999999999998685– 1,31 9000000000002737+2,74 9000000000018092+18,09 Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019111500000015.11.2019 900000000001206312,063 8999999999999178– 0,82 8999999999999162– 0,84 9000000000001183+1,18 9000000000016236+16,24 Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019111500000015.11.2019 900000000001929019,29 8999999999999690– 0,31 8999999999999484– 0,52 9000000000003933+3,93 9000000000020037+20,04 Visa graf

Danske Invest

High Yield A
EUR 0 2019111400000014.11.2019 90000000000011321,13190 9000000000000000+0,00 9000000000000000+0,00 9000000000000000+0,00 9000000000010068+10,07 Visa graf

Danske Invest

High Yield T
EUR 0 2019111400000014.11.2019 90000000000018531,85289 8999999999999998– 0,00 8999999999999988– 0,01 9000000000000375+0,38 9000000000009158+9,16 Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2019111400000014.11.2019 90000000000003070,30658 9000000000000396+0,40 9000000000000551+0,55 9000000000005321+5,32 9000000000029430+29,43 Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2019111400000014.11.2019 90000000000006930,69349 9000000000000397+0,40 9000000000000551+0,55 9000000000005322+5,32 9000000000029465+29,46 Visa graf

Danske Invest

Hållbart Värde Obligation A
EUR 2 2019111500000015.11.2019 90000000000009310,93136 8999999999999983– 0,02 9000000000000017+0,02 8999999999999837– 0,16 9000000000003020+3,02 Visa graf

Danske Invest

Hållbart Värde Obligation T
EUR 2 2019111500000015.11.2019 90000000000016871,68727 8999999999999984– 0,02 9000000000000018+0,02 8999999999999837– 0,16 9000000000003021+3,02 Visa graf

Danske Invest

India A
EUR 2 2019111400000014.11.2019 90000000000010081,00793 9000000000000905+0,91 8999999999998608– 1,39 9000000000003243+3,24 9000000000006193+6,19 Visa graf

Danske Invest

India T
EUR 2 2019111400000014.11.2019 90000000000016801,67966 9000000000000905+0,90 8999999999998608– 1,39 9000000000003242+3,24 9000000000006265+6,26 Visa graf

Danske Invest

Japan Aktie A
EUR 3 2019111400000014.11.2019 90000000000000850,08522 9000000000001416+1,42 9000000000000924+0,92 9000000000004552+4,55 9000000000022037+22,04 Visa graf

Danske Invest

Japan Aktie T
EUR 3 2019111400000014.11.2019 90000000000001900,19018 9000000000001413+1,41 9000000000000918+0,92 9000000000004540+4,54 9000000000022028+22,03 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2019111500000015.11.2019 900000000001032010,32 9000000000000880+0,88 8999999999999518– 0,48 8999999999999614– 0,39 9000000000014159+14,16 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019111500000015.11.2019 900000000001129011,29 9000000000000000+0,00 8999999999999471– 0,53 9000000000000089+0,09 9000000000014619+14,62 Visa graf

Danske Invest

Kompass 25 A
EUR 5 2019111500000015.11.2019 90000000000009520,95238 8999999999999995– 0,01 8999999999999822– 0,18 9000000000000762+0,76 9000000000010610+10,61 Visa graf

Danske Invest

Kompass 25 T
EUR 5 2019111500000015.11.2019 90000000000020042,00389 8999999999999995– 0,00 8999999999999822– 0,18 9000000000000761+0,76 9000000000010615+10,61 Visa graf

Danske Invest

Kompass 50 A
EUR 4 2019111500000015.11.2019 90000000000010411,04129 8999999999999991– 0,01 8999999999999750– 0,25 9000000000001860+1,86 9000000000014259+14,26 Visa graf

Danske Invest

Kompass 50 T
EUR 4 2019111500000015.11.2019 90000000000020792,07898 8999999999999991– 0,01 8999999999999749– 0,25 9000000000001859+1,86 9000000000014269+14,27 Visa graf

Danske Invest

Kompass 75 A
EUR 3 2019111500000015.11.2019 90000000000010481,04799 9000000000000039+0,04 8999999999999651– 0,35 9000000000003058+3,06 9000000000018133+18,13 Visa graf

Danske Invest

Kompass 75 T
EUR 3 2019111500000015.11.2019 90000000000020912,09134 9000000000000040+0,04 8999999999999652– 0,35 9000000000003058+3,06 9000000000018144+18,14 Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2019111500000015.11.2019 90000000000005540,55362 9000000000000016+0,02 8999999999999518– 0,48 9000000000003789+3,79 9000000000020477+20,48 Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2019111500000015.11.2019 90000000000012771,27687 9000000000000015+0,01 8999999999999518– 0,48 9000000000003788+3,79 9000000000020489+20,49 Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2019111500000015.11.2019 90000000000010181,01848 8999999999999997– 0,00 8999999999999795– 0,20 8999999999999449– 0,55 9000000000006423+6,42 Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2019111500000015.11.2019 90000000000020292,02865 8999999999999997– 0,00 8999999999999795– 0,20 8999999999999449– 0,55 9000000000006423+6,42 Visa graf

Danske Invest

Latin America A
EUR 3 2019111400000014.11.2019 90000000000018191,81898 9000000000000123+0,12 8999999999995946– 4,05 8999999999998214– 1,79 9000000000013316+13,32 Visa graf

Danske Invest

Latin America T
EUR 3 2019111400000014.11.2019 90000000000031953,19499 9000000000000123+0,12 8999999999995947– 4,05 8999999999998214– 1,79 9000000000013374+13,37 Visa graf

Danske Invest

MediLife A
EUR 4 2019111400000014.11.2019 90000000000008980,89848 9000000000000028+0,03 9000000000002393+2,39 9000000000008127+8,13 9000000000020971+20,97 Visa graf

Danske Invest

MediLife T
EUR 4 2019111400000014.11.2019 90000000000018781,87825 9000000000000028+0,03 9000000000002393+2,39 9000000000008126+8,13 9000000000020994+20,99 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019111400000014.11.2019 900000000003351833,52 9000000000000099+0,10 8999999999999964– 0,04 9000000000000434+0,43 9000000000002080+2,08 Visa graf

Danske Invest

Navigator A
EUR 3 2019111500000015.11.2019 90000000000065076,50736 9000000000000050+0,05 8999999999999778– 0,22 9000000000000677+0,68 9000000000007803+7,80 Visa graf

Danske Invest

Navigator T
EUR 3 2019111500000015.11.2019 900000000001012310,12274 9000000000000049+0,05 8999999999999773– 0,23 9000000000000650+0,65 9000000000007575+7,57 Visa graf

Danske Invest

Neutral A
EUR 0 2019111500000015.11.2019 900000000001981319,81254 9000000000000004+0,00 8999999999999924– 0,08 9000000000000030+0,03 9000000000004770+4,77 Visa graf

Danske Invest

Neutral T
EUR 0 2019111500000015.11.2019 900000000003241732,41710 9000000000000004+0,00 8999999999999924– 0,08 9000000000000030+0,03 9000000000004772+4,77 Visa graf

Danske Invest

Nordamerika Aktie A
EUR 3 2019111400000014.11.2019 90000000000000890,08864 9000000000000408+0,41 9000000000001442+1,44 9000000000004837+4,84 9000000000024748+24,75 Visa graf

Danske Invest

Nordamerika Aktie T
EUR 3 2019111400000014.11.2019 90000000000002090,20853 9000000000000409+0,41 9000000000001450+1,45 9000000000004842+4,84 9000000000024786+24,79 Visa graf

Danske Invest

North America Enhanced Index A
EUR 4 2019111400000014.11.2019 90000000000019631,96324 9000000000000236+0,24 9000000000001182+1,18 9000000000004405+4,41 9000000000027811+27,81 Visa graf

Danske Invest

North America Enhanced Index T
EUR 4 2019111400000014.11.2019 90000000000038003,79987 9000000000000236+0,24 9000000000001182+1,18 9000000000004406+4,41 9000000000027842+27,84 Visa graf

Danske Invest

Obligation A
EUR 3 2019111500000015.11.2019 90000000000001810,18146 8999999999999912– 0,09 9000000000000110+0,11 8999999999998384– 1,62 9000000000007264+7,26 Visa graf

Danske Invest

Obligation T
EUR 3 2019111500000015.11.2019 90000000000003990,39871 8999999999999910– 0,09 9000000000000110+0,11 8999999999998384– 1,62 9000000000007261+7,26 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019111500000015.11.2019 900000000001134011,34 8999999999999912– 0,09 8999999999999912– 0,09 9000000000000088+0,09 9000000000003279+3,28 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019111500000015.11.2019 900000000001301013,01 8999999999999847– 0,15 9000000000000231+0,23 8999999999997967– 2,03 9000000000005174+5,17 Visa graf

Danske Invest

Russia A
EUR 4 2019111500000015.11.2019 90000000000020892,08927 8999999999999666– 0,33 8999999999998624– 1,38 9000000000007054+7,05 9000000000038568+38,57 Visa graf

Danske Invest

Russia T
EUR 4 2019111500000015.11.2019 90000000000038343,83362 8999999999999666– 0,33 8999999999998623– 1,38 9000000000007054+7,05 9000000000038621+38,62 Visa graf

Danske Invest

Ränta A
EUR 4 2019111500000015.11.2019 90000000000001550,15533 8999999999999981– 0,02 8999999999999974– 0,03 8999999999999955– 0,05 9000000000000424+0,42 Visa graf

Danske Invest

Ränta T
EUR 4 2019111500000015.11.2019 90000000000002700,27041 8999999999999982– 0,02 8999999999999978– 0,02 8999999999999956– 0,04 9000000000000423+0,42 Visa graf

Danske Invest

Samfundsobligation A
EUR 3 2019111500000015.11.2019 900000000001860718,60674 8999999999999895– 0,10 9000000000000084+0,08 8999999999998363– 1,64 9000000000007409+7,41 Visa graf

Danske Invest

Samfundsobligation T
EUR 3 2019111500000015.11.2019 900000000004091840,91759 8999999999999895– 0,10 9000000000000084+0,08 8999999999998363– 1,64 9000000000007409+7,41 Visa graf

Danske Invest

Samfundsränta A
EUR 5 2019111500000015.11.2019 900000000001739317,39282 8999999999999993– 0,01 8999999999999975– 0,03 8999999999999950– 0,05 9000000000000326+0,33 Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2019111500000015.11.2019 90000000000009880,98835 8999999999999987– 0,01 8999999999999981– 0,02 8999999999999959– 0,04 9000000000000758+0,76 Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2019111500000015.11.2019 90000000000014041,40403 8999999999999987– 0,01 8999999999999981– 0,02 8999999999999958– 0,04 9000000000000757+0,76 Visa graf

Danske Invest

Samfundsränta T
EUR 5 2019111500000015.11.2019 900000000003028230,28154 8999999999999993– 0,01 8999999999999975– 0,03 8999999999999950– 0,05 9000000000000326+0,33 Visa graf

Danske Invest

Statsobligation A
EUR 2 2019111500000015.11.2019 900000000001873518,73522 9000000000000115+0,12 9000000000000700+0,70 8999999999998896– 1,10 9000000000003585+3,58 Visa graf

Danske Invest

Statsobligation T
EUR 2 2019111500000015.11.2019 900000000003760937,60937 9000000000000115+0,12 9000000000000700+0,70 8999999999998896– 1,10 9000000000003586+3,59 Visa graf

Danske Invest

Teknologi Index A
EUR 5 2019111400000014.11.2019 90000000000003400,33997 9000000000000186+0,19 9000000000001544+1,54 9000000000004961+4,96 9000000000039676+39,68 Visa graf

Danske Invest

Teknologi Index T
EUR 5 2019111400000014.11.2019 90000000000007220,72217 9000000000000186+0,19 9000000000001545+1,55 9000000000004962+4,96 9000000000039701+39,70 Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2019111400000014.11.2019 90000000000011441,14386 9000000000000507+0,51 8999999999997800– 2,20 9000000000003166+3,17 9000000000015824+15,82 Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2019111400000014.11.2019 90000000000019631,96342 9000000000000507+0,51 8999999999997801– 2,20 9000000000003166+3,17 9000000000015839+15,84 Visa graf

Dina favoriter

Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.

Observera att dina favoriter bara sparas på den här datorn/enheten.