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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 | 2025071100000011.07.2025 | 90000000000009390,93906 | 8999999999999820– 0,18 | 9000000000000287+0,29 | 9000000000000268+0,27 | 8999999999999148– 0,85 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000027592,75857 | 8999999999999821– 0,18 | 9000000000000288+0,29 | 9000000000000269+0,27 | 8999999999999172– 0,83 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000016281,62795 | 8999999999999834– 0,17 | 9000000000000629+0,63 | 9000000000000351+0,35 | 8999999999997936– 2,06 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000035983,59779 | 8999999999999834– 0,17 | 9000000000000629+0,63 | 9000000000000351+0,35 | 8999999999997970– 2,03 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000014511,45084 | 9000000000001792+1,79 | 9000000000002338+2,34 | 8999999999999592– 0,41 | 9000000000006652+6,65 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000034743,47370 | 9000000000001793+1,79 | 9000000000002338+2,34 | 8999999999999592– 0,41 | 9000000000006634+6,63 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000011821,18220 | 9000000000000118+0,12 | 8999999999999905– 0,10 | 9000000000001879+1,88 | 9000000000004129+4,13 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000029892,98937 | 9000000000000118+0,12 | 8999999999999904– 0,10 | 9000000000001878+1,88 | 9000000000004136+4,14 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000009390,93919 | 9000000000000256+0,26 | 9000000000000544+0,54 | 9000000000000805+0,80 | 9000000000003772+3,77 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001417814,178 | 9000000000000269+0,27 | 9000000000000141+0,14 | 9000000000000503+0,50 | 9000000000001802+1,80 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000020732,07348 | 9000000000000255+0,26 | 9000000000000543+0,54 | 9000000000000805+0,80 | 9000000000003787+3,79 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000001420,14157 | 8999999999999845– 0,16 | 8999999999999641– 0,36 | 9000000000000241+0,24 | 9000000000001655+1,65 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000003600,35971 | 8999999999999845– 0,16 | 8999999999999637– 0,36 | 9000000000000237+0,24 | 9000000000001656+1,66 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000015691,56888 | 8999999999999768– 0,23 | 8999999999999355– 0,65 | 8999999999999169– 0,83 | 9000000000000171+0,17 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000010361,03623 | 8999999999999988– 0,01 | 9000000000000234+0,23 | 9000000000000354+0,35 | 9000000000002877+2,88 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000020812,08121 | 8999999999999988– 0,01 | 9000000000000235+0,23 | 9000000000000354+0,35 | 9000000000002876+2,88 | |
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|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000001370,13711 | 8999999999999724– 0,28 | 8999999999999118– 0,88 | 8999999999999247– 0,75 | 9000000000000055+0,06 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2025071100000011.07.2025 | 900000000001414414,14378 | 8999999999999727– 0,27 | 8999999999999121– 0,88 | 8999999999999260– 0,74 | 9000000000000111+0,11 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2025071100000011.07.2025 | 900000000003611636,11553 | 8999999999999727– 0,27 | 8999999999999121– 0,88 | 8999999999999260– 0,74 | 9000000000000117+0,12 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000003500,34990 | 8999999999999726– 0,27 | 8999999999999119– 0,88 | 8999999999999251– 0,75 | 9000000000000063+0,06 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000002050,20493 | 8999999999998919– 1,08 | 9000000000001420+1,42 | 8999999999998467– 1,53 | 9000000000007724+7,72 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000006500,64959 | 8999999999998920– 1,08 | 9000000000001424+1,42 | 8999999999998467– 1,53 | 9000000000007767+7,77 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025071100000011.07.2025 | 900000000003760837,60768 | 8999999999999027– 0,97 | 9000000000000781+0,78 | 8999999999999312– 0,69 | 9000000000014999+15,00 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025071100000011.07.2025 | 9000000000103404103,40361 | 8999999999999027– 0,97 | 9000000000000781+0,78 | 8999999999999312– 0,69 | 9000000000015039+15,04 | |
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Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025071000000010.07.2025 | 900000000001055810,558 | 8999999999999953– 0,05 | 8999999999999962– 0,04 | 9000000000000314+0,31 | 9000000000001666+1,67 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000001150,11518 | 8999999999999706– 0,29 | 9000000000001239+1,24 | 9000000000001677+1,68 | 9000000000003245+3,25 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000003260,32646 | 8999999999999707– 0,29 | 9000000000001240+1,24 | 9000000000001682+1,68 | 9000000000003300+3,30 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001017110,171 | 8999999999999921– 0,08 | 8999999999999872– 0,13 | 9000000000000335+0,34 | 9000000000001629+1,63 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000002540,25389 | 8999999999999374– 0,63 | 9000000000001268+1,27 | 9000000000001751+1,75 | 9000000000014393+14,39 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025071100000011.07.2025 | 900000000004709247,09230 | 8999999999999375– 0,63 | 9000000000001276+1,28 | 9000000000001788+1,79 | 9000000000014659+14,66 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025071100000011.07.2025 | 9000000000150112150,11187 | 8999999999999375– 0,63 | 9000000000001276+1,28 | 9000000000001787+1,79 | 9000000000014694+14,69 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000008220,82242 | 8999999999999373– 0,63 | 9000000000001267+1,27 | 9000000000001749+1,75 | 9000000000014425+14,43 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000003810,38060 | 9000000000000110+0,11 | 9000000000000555+0,55 | 8999999999998716– 1,28 | 8999999999997030– 2,97 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000011041,10352 | 9000000000000112+0,11 | 9000000000000557+0,56 | 8999999999998717– 1,28 | 8999999999997033– 2,97 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025071100000011.07.2025 | 900000000001404014,04 | 9000000000000286+0,29 | 9000000000000645+0,65 | 8999999999999293– 0,71 | 9000000000000862+0,86 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000000920,09175 | 9000000000001325+1,33 | 8999999999999544– 0,46 | 8999999999998370– 1,63 | 8999999999997312– 2,69 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000002620,26151 | 9000000000001333+1,33 | 8999999999999555– 0,45 | 8999999999998375– 1,63 | 8999999999997288– 2,71 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025071100000011.07.2025 | 900000000001115011,15 | 9000000000000090+0,09 | 8999999999999288– 0,71 | 8999999999999821– 0,18 | 8999999999999199– 0,80 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000099609,96 | 9000000000000302+0,30 | 9000000000000101+0,10 | 8999999999999700– 0,30 | 9000000000000000+0,00 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000008590,85943 | 8999999999999955– 0,05 | 8999999999999990– 0,01 | 9000000000000473+0,47 | 9000000000000427+0,43 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000022472,24681 | 8999999999999954– 0,05 | 8999999999999988– 0,01 | 9000000000000473+0,47 | 9000000000000432+0,43 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000010411,04090 | 8999999999999944– 0,06 | 9000000000000254+0,25 | 9000000000000482+0,48 | 8999999999999659– 0,34 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000025822,58207 | 8999999999999944– 0,06 | 9000000000000254+0,25 | 9000000000000481+0,48 | 8999999999999670– 0,33 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000011621,16157 | 8999999999999941– 0,06 | 9000000000000535+0,53 | 9000000000000516+0,52 | 8999999999998692– 1,31 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000028812,88060 | 8999999999999941– 0,06 | 9000000000000535+0,54 | 9000000000000516+0,52 | 8999999999998712– 1,29 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000006280,62841 | 8999999999999841– 0,16 | 9000000000000731+0,73 | 8999999999999784– 0,22 | 8999999999997832– 2,17 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000018611,86068 | 8999999999999841– 0,16 | 9000000000000731+0,73 | 8999999999999784– 0,22 | 8999999999997870– 2,13 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000008220,82186 | 8999999999999882– 0,12 | 8999999999999617– 0,38 | 9000000000000167+0,17 | 9000000000001576+1,58 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000019731,97285 | 8999999999999883– 0,12 | 8999999999999616– 0,38 | 9000000000000167+0,17 | 9000000000001578+1,58 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000009640,96374 | 9000000000000437+0,44 | 9000000000001253+1,25 | 8999999999997980– 2,02 | 8999999999990180– 9,82 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000025662,56586 | 9000000000000438+0,44 | 9000000000001254+1,25 | 8999999999997980– 2,02 | 8999999999990131– 9,87 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025071100000011.07.2025 | 900000000001778217,78176 | 8999999999999914– 0,09 | 8999999999999913– 0,09 | 9000000000000337+0,34 | 9000000000002458+2,46 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025071100000011.07.2025 | 900000000003502235,02158 | 8999999999999914– 0,09 | 8999999999999913– 0,09 | 9000000000000337+0,34 | 9000000000002460+2,46 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025071100000011.07.2025 | 900000000001245012,45 | 9000000000000080+0,08 | 8999999999999840– 0,16 | 9000000000000484+0,48 | 9000000000002554+2,55 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001189011,89 | 8999999999999748– 0,25 | 8999999999999498– 0,50 | 9000000000000338+0,34 | 9000000000000848+0,85 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000001570,15663 | 8999999999999994– 0,01 | 9000000000000026+0,03 | 9000000000000250+0,25 | 9000000000001684+1,68 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000002970,29706 | 8999999999999993– 0,01 | 9000000000000024+0,02 | 9000000000000250+0,25 | 9000000000001684+1,68 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025071100000011.07.2025 | 900000000001782517,82486 | 8999999999999996– 0,00 | 9000000000000029+0,03 | 9000000000000268+0,27 | 9000000000001794+1,79 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000010141,01366 | 8999999999999976– 0,02 | 8999999999999987– 0,01 | 9000000000000294+0,29 | 9000000000001979+1,98 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000015691,56867 | 8999999999999976– 0,02 | 8999999999999987– 0,01 | 9000000000000294+0,29 | 9000000000001976+1,98 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025071100000011.07.2025 | 900000000003380333,80254 | 8999999999999996– 0,00 | 9000000000000029+0,03 | 9000000000000268+0,27 | 9000000000001794+1,79 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000007280,72777 | 8999999999999301– 0,70 | 9000000000000234+0,23 | 9000000000002671+2,67 | 8999999999997793– 2,21 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000019641,96394 | 8999999999999301– 0,70 | 9000000000000233+0,23 | 9000000000002670+2,67 | 8999999999997846– 2,15 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001230,12343 | 8999999999999984– 0,02 | 9000000000000439+0,44 | 9000000000001189+1,19 | 8999999999994813– 5,19 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000027532,75340 | 8999999999999985– 0,01 | 9000000000000438+0,44 | 9000000000001194+1,19 | 8999999999994833– 5,17 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000068206,81989 | 8999999999999985– 0,01 | 9000000000000438+0,44 | 9000000000001194+1,19 | 8999999999994857– 5,14 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003720,37163 | 8999999999999984– 0,02 | 9000000000000435+0,44 | 9000000000001190+1,19 | 8999999999994830– 5,17 | |
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