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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 | 2024102100000021.10.2024 | 90000000000009740,97428 | 8999999999999762– 0,24 | 9000000000000228+0,23 | 9000000000002293+2,29 | 9000000000012348+12,35 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000027582,75778 | 8999999999999763– 0,24 | 9000000000000229+0,23 | 9000000000002292+2,29 | 9000000000012298+12,30 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000017111,71124 | 8999999999999850– 0,15 | 9000000000000413+0,41 | 9000000000003513+3,51 | 9000000000016029+16,03 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000036213,62099 | 8999999999999850– 0,15 | 9000000000000412+0,41 | 9000000000003512+3,51 | 9000000000015963+15,96 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000014431,44319 | 8999999999999401– 0,60 | 8999999999999160– 0,84 | 9000000000018415+18,41 | 9000000000024172+24,17 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000033313,33093 | 8999999999999401– 0,60 | 8999999999999160– 0,84 | 9000000000018418+18,42 | 9000000000024172+24,17 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000004050,40543 | 8999999999999451– 0,55 | 8999999999999909– 0,09 | 9000000000002490+2,49 | 9000000000015189+15,19 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000011261,12561 | 8999999999999450– 0,55 | 8999999999999909– 0,09 | 9000000000002490+2,49 | 9000000000015183+15,18 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000007640,76413 | 8999999999998694– 1,31 | 8999999999998943– 1,06 | 8999999999997615– 2,39 | 9000000000009179+9,18 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000015931,59314 | 8999999999998695– 1,31 | 8999999999998943– 1,06 | 8999999999997615– 2,39 | 9000000000009115+9,11 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000011761,17593 | 8999999999999915– 0,08 | 9000000000000062+0,06 | 8999999999998755– 1,25 | 9000000000007771+7,77 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000028862,88556 | 8999999999999915– 0,09 | 9000000000000062+0,06 | 8999999999998755– 1,25 | 9000000000007720+7,72 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000009860,98584 | 8999999999999439– 0,56 | 9000000000000163+0,16 | 9000000000005822+5,82 | 9000000000009347+9,35 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 1 | 2024102100000021.10.2024 | 900000000001432214,322 | 8999999999999756– 0,24 | 9000000000000315+0,32 | 9000000000005893+5,89 | 9000000000008442+8,44 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000020892,08851 | 8999999999999439– 0,56 | 9000000000000162+0,16 | 9000000000005822+5,82 | 9000000000009328+9,33 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000001430,14284 | 8999999999999818– 0,18 | 9000000000000450+0,45 | 9000000000000677+0,68 | 9000000000003926+3,93 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000003520,35206 | 8999999999999821– 0,18 | 9000000000000454+0,45 | 9000000000000675+0,67 | 9000000000003917+3,92 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000015631,56297 | 8999999999999229– 0,77 | 9000000000000184+0,18 | 9000000000000187+0,19 | 9000000000001382+1,38 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000010341,03390 | 9000000000000047+0,05 | 9000000000000379+0,38 | 9000000000000654+0,65 | 9000000000004542+4,54 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000020152,01472 | 9000000000000048+0,05 | 9000000000000378+0,38 | 9000000000000654+0,65 | 9000000000004527+4,53 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000002040,20384 | 8999999999999570– 0,43 | 8999999999999755– 0,24 | 9000000000000221+0,22 | 9000000000009660+9,66 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000006210,62142 | 8999999999999571– 0,43 | 8999999999999753– 0,25 | 9000000000000221+0,22 | 9000000000009592+9,59 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024102100000021.10.2024 | 900000000003515335,15308 | 8999999999999847– 0,15 | 9000000000000544+0,54 | 9000000000000317+0,32 | 9000000000009560+9,56 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024102100000021.10.2024 | 900000000009316093,16010 | 8999999999999847– 0,15 | 9000000000000544+0,54 | 9000000000000317+0,32 | 9000000000009503+9,50 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000001170,11690 | 8999999999999413– 0,59 | 9000000000000776+0,78 | 8999999999999185– 0,81 | 9000000000004583+4,58 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000003170,31712 | 8999999999999411– 0,59 | 9000000000000775+0,78 | 8999999999999181– 0,82 | 9000000000004512+4,51 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024101800000018.10.2024 | 90000000000099919,991 | 9000000000000180+0,18 | 9000000000000675+0,68 | 9000000000000991+0,99 | 9000000000003727+3,73 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024102100000021.10.2024 | 90000000000002470,24662 | 8999999999999927– 0,07 | 8999999999999311– 0,69 | 8999999999999172– 0,83 | 8999999999998344– 1,66 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024102100000021.10.2024 | 900000000004559445,59440 | 8999999999999930– 0,07 | 8999999999999320– 0,68 | 8999999999999209– 0,79 | 8999999999998698– 1,30 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024102100000021.10.2024 | 9000000000139755139,75461 | 8999999999999930– 0,07 | 8999999999999320– 0,68 | 8999999999999209– 0,79 | 8999999999998607– 1,39 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024102100000021.10.2024 | 90000000000007680,76816 | 8999999999999926– 0,07 | 8999999999999311– 0,69 | 8999999999999171– 0,83 | 8999999999998250– 1,75 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024101800000018.10.2024 | 900000000001050710,507 | 9000000000000105+0,10 | 9000000000000305+0,31 | 8999999999998992– 1,01 | 9000000000002617+2,62 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2024102100000021.10.2024 | 900000000001415014,15 | 8999999999999090– 0,91 | 8999999999998744– 1,26 | 9000000000005755+5,75 | 9000000000018114+18,11 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000012801,28016 | 8999999999999167– 0,83 | 8999999999998368– 1,63 | 8999999999998222– 1,78 | 9000000000024417+24,42 | |
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|
Danske Invest India TFI0008810999 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000026482,64769 | 8999999999999167– 0,83 | 8999999999998368– 1,63 | 8999999999998222– 1,78 | 9000000000024413+24,41 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000000960,09643 | 8999999999998599– 1,40 | 8999999999997730– 2,27 | 9000000000000031+0,03 | 9000000000008469+8,47 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000002640,26376 | 8999999999998594– 1,41 | 8999999999997721– 2,28 | 9000000000000030+0,03 | 9000000000008427+8,43 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024102100000021.10.2024 | 900000000001108011,08 | 8999999999999551– 0,45 | 8999999999999461– 0,54 | 8999999999998664– 1,34 | 9000000000002120+2,12 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000099109,91 | 8999999999999100– 0,90 | 8999999999999100– 0,90 | 8999999999999001– 1,00 | 9000000000001850+1,85 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000008840,88372 | 8999999999999930– 0,07 | 9000000000000394+0,39 | 9000000000001047+1,05 | 9000000000006783+6,78 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000022282,22827 | 8999999999999931– 0,07 | 9000000000000394+0,39 | 9000000000001048+1,05 | 9000000000006760+6,76 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000010761,07641 | 8999999999999962– 0,04 | 9000000000000432+0,43 | 9000000000001849+1,85 | 9000000000010080+10,08 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000025742,57408 | 8999999999999962– 0,04 | 9000000000000432+0,43 | 9000000000001849+1,85 | 9000000000010047+10,05 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000012091,20875 | 8999999999999798– 0,20 | 9000000000000293+0,29 | 9000000000002540+2,54 | 9000000000012963+12,96 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000028882,88797 | 8999999999999798– 0,20 | 9000000000000293+0,29 | 9000000000002539+2,54 | 9000000000012919+12,92 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000006610,66132 | 8999999999999820– 0,18 | 9000000000000387+0,39 | 9000000000003448+3,45 | 9000000000015923+15,92 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000018751,87539 | 8999999999999820– 0,18 | 9000000000000388+0,39 | 9000000000003449+3,45 | 9000000000015857+15,86 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000008350,83512 | 9000000000000000+0,00 | 9000000000000467+0,47 | 9000000000000242+0,24 | 9000000000003457+3,46 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000019451,94460 | 8999999999999999– 0,00 | 9000000000000467+0,47 | 9000000000000242+0,24 | 9000000000003438+3,44 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000011901,19041 | 8999999999998786– 1,21 | 8999999999998980– 1,02 | 9000000000000014+0,01 | 9000000000014249+14,25 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000030443,04388 | 8999999999998786– 1,21 | 8999999999998980– 1,02 | 9000000000000014+0,01 | 9000000000014249+14,25 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001775517,75462 | 8999999999999895– 0,10 | 9000000000000303+0,30 | 9000000000000638+0,64 | 9000000000006500+6,50 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2024102100000021.10.2024 | 900000000003393233,93198 | 8999999999999895– 0,10 | 9000000000000303+0,30 | 9000000000000638+0,64 | 9000000000006492+6,49 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000001400,13997 | 8999999999999623– 0,38 | 9000000000000531+0,53 | 9000000000000387+0,39 | 9000000000002122+2,12 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024102100000021.10.2024 | 900000000001442814,42791 | 8999999999999629– 0,37 | 9000000000000536+0,54 | 9000000000000395+0,39 | 9000000000002210+2,21 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024102100000021.10.2024 | 900000000003609836,09833 | 8999999999999629– 0,37 | 9000000000000536+0,54 | 9000000000000395+0,39 | 9000000000002199+2,20 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000003500,34999 | 8999999999999630– 0,37 | 9000000000000534+0,53 | 9000000000000387+0,39 | 9000000000002118+2,12 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024102100000021.10.2024 | 900000000001210012,10 | 8999999999999917– 0,08 | 9000000000000083+0,08 | 9000000000000582+0,58 | 9000000000005217+5,22 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024102100000021.10.2024 | 900000000001217012,17 | 8999999999999591– 0,41 | 8999999999999918– 0,08 | 8999999999998622– 1,38 | 9000000000000247+0,25 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000001560,15614 | 9000000000000006+0,01 | 9000000000000154+0,15 | 9000000000000444+0,44 | 9000000000003697+3,70 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000002900,29027 | 9000000000000010+0,01 | 9000000000000159+0,16 | 9000000000000446+0,45 | 9000000000003697+3,70 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024102100000021.10.2024 | 900000000001774717,74745 | 9000000000000007+0,01 | 9000000000000163+0,16 | 9000000000000458+0,46 | 9000000000003850+3,85 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000010071,00710 | 8999999999999982– 0,02 | 9000000000000216+0,22 | 9000000000000511+0,51 | 9000000000004062+4,06 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000015281,52768 | 8999999999999981– 0,02 | 9000000000000215+0,22 | 9000000000000510+0,51 | 9000000000004060+4,06 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024102100000021.10.2024 | 900000000003298832,98835 | 9000000000000007+0,01 | 9000000000000163+0,16 | 9000000000000458+0,46 | 9000000000003849+3,85 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000007260,72603 | 9000000000000239+0,24 | 8999999999999548– 0,45 | 9000000000007040+7,04 | 9000000000032323+32,32 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000018681,86750 | 9000000000000239+0,24 | 8999999999999549– 0,45 | 9000000000007040+7,04 | 9000000000032352+32,35 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000001290,12922 | 8999999999999776– 0,22 | 9000000000000623+0,62 | 9000000000005736+5,74 | 9000000000025739+25,74 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000028822,88164 | 8999999999999773– 0,23 | 9000000000000620+0,62 | 9000000000005744+5,74 | 9000000000025791+25,79 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000068266,82584 | 8999999999999773– 0,23 | 9000000000000621+0,62 | 9000000000005744+5,74 | 9000000000025795+25,79 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000003720,37209 | 8999999999999772– 0,23 | 9000000000000619+0,62 | 9000000000005740+5,74 | 9000000000025744+25,74 | |
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