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.

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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest 2030 AFI0008800909	EUR	4	2023012600000026.01.2023	90000000000008540,85367	9000000000000575+0,57	9000000000001353+1,35	9000000000003532+3,53	9000000000003991+3,99
Danske Invest 2030 TFI0008800826	EUR	5	2023012600000026.01.2023	90000000000022462,24579	9000000000000575+0,57	9000000000001353+1,35	9000000000003531+3,53	9000000000003991+3,99
Danske Invest 2040 AFI0008808035	EUR	4	2023012600000026.01.2023	90000000000014491,44860	9000000000000587+0,59	9000000000001542+1,54	9000000000003918+3,92	9000000000004293+4,29
Danske Invest 2040 TFI0008808027	EUR	4	2023012600000026.01.2023	90000000000028372,83693	9000000000000587+0,59	9000000000001542+1,54	9000000000003919+3,92	9000000000004294+4,29
Danske Invest China AFI0008808522	EUR	3	2023012500000025.01.2023	90000000000018271,82650	9000000000001582+1,58	9000000000003169+3,17	9000000000012896+12,90	9000000000012323+12,32
Danske Invest China TFI0008808514	EUR	3	2023012500000025.01.2023	90000000000038823,88159	9000000000001581+1,58	9000000000003169+3,17	9000000000012896+12,90	9000000000012322+12,32
Danske Invest ESG Aktie AFI0008802939	EUR	4	2023012500000025.01.2023	90000000000003300,33044	8999999999999906– 0,09	9000000000000319+0,32	9000000000006914+6,91	9000000000006849+6,85
Danske Invest ESG Aktie TFI0008802921	EUR	4	2023012500000025.01.2023	90000000000008490,84865	8999999999999905– 0,10	9000000000000319+0,32	9000000000006912+6,91	9000000000006848+6,85
Danske Invest Eastern Europe Konvergens AFI0008811260	EUR	3	2023012600000026.01.2023	90000000000005810,58149	9000000000000600+0,60	9000000000001496+1,50	9000000000004342+4,34	9000000000003665+3,67
Danske Invest Eastern Europe Konvergens TFI0008811252	EUR	3	2023012600000026.01.2023	90000000000011221,12159	9000000000000600+0,60	9000000000001494+1,49	9000000000004341+4,34	9000000000003665+3,66
Danske Invest Emerging Markets Debt AFI0008803333	EUR	3	2023012500000025.01.2023	90000000000010941,09433	8999999999999538– 0,46	9000000000000921+0,92	9000000000003684+3,68	9000000000003995+4,00
Danske Invest Emerging Markets Debt TFI0008803325	EUR	3	2023012500000025.01.2023	90000000000025282,52766	8999999999999538– 0,46	9000000000000921+0,92	9000000000003684+3,68	9000000000003995+4,00
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	EUR	1	2023012600000026.01.2023	900000000001396213,962	9000000000000743+0,74	9000000000001416+1,42	9000000000007433+7,43	9000000000007112+7,11
Danske Invest Euro Företagslån AFI0008803176	EUR	3	2023012600000026.01.2023	90000000000001380,13842	8999999999999805– 0,19	8999999999999877– 0,12	9000000000002291+2,29	9000000000002670+2,67
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2023012600000026.01.2023	90000000000003210,32118	8999999999999804– 0,20	8999999999999876– 0,12	9000000000002293+2,29	9000000000002672+2,67
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2023012500000025.01.2023	90000000000014911,49092	8999999999999959– 0,04	8999999999998816– 1,18	9000000000002183+2,18	9000000000003061+3,06
Danske Invest Euro High Yield AFI0008810171	EUR	3	2023012600000026.01.2023	90000000000010071,00698	9000000000000046+0,05	9000000000000003+0,00	9000000000003020+3,02	9000000000003037+3,04
Danske Invest Euro High Yield TFI0008810163	EUR	3	2023012600000026.01.2023	90000000000018461,84615	9000000000000046+0,05	9000000000000003+0,00	9000000000003020+3,02	9000000000003037+3,04
Danske Invest Europa Aktie AFI0008802996	EUR	5	2023012600000026.01.2023	90000000000001880,18772	9000000000000444+0,44	8999999999999888– 0,11	9000000000004971+4,97	9000000000004965+4,97
Danske Invest Europa Aktie TFI0008802988	EUR	5	2023012600000026.01.2023	90000000000005300,52982	9000000000000446+0,45	8999999999999887– 0,11	9000000000004969+4,97	9000000000004965+4,96
Danske Invest Europa Dividend AFI0008805379	EUR	4	2023012600000026.01.2023	900000000003204232,04159	8999999999999906– 0,09	8999999999999892– 0,11	9000000000001910+1,91	9000000000002047+2,05
Danske Invest Europa Dividend TFI0008804158	EUR	4	2023012600000026.01.2023	900000000007835778,35670	8999999999999906– 0,09	8999999999999892– 0,11	9000000000001910+1,91	9000000000002047+2,05
Danske Invest Europa Småföretag AFI0008802970	EUR	3	2023012600000026.01.2023	90000000000001170,11679	9000000000001003+1,00	9000000000001371+1,37	9000000000003565+3,56	9000000000003896+3,90
Danske Invest Europa Småföretag TFI0008802962	EUR	3	2023012600000026.01.2023	90000000000002920,29222	9000000000001002+1,00	9000000000001370+1,37	9000000000003569+3,57	9000000000003904+3,90
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	1	2023012500000025.01.2023	90000000000091529,152	9000000000000120+0,12	8999999999999717– 0,28	9000000000002417+2,42	9000000000002936+2,94
Danske Invest Finland Aktie AFI0008803119	EUR	1	2023012600000026.01.2023	90000000000002800,28030	9000000000000441+0,44	9000000000000798+0,80	9000000000002908+2,91	9000000000003569+3,57
Danske Invest Finland Aktie I AFI4000390976	EUR	0	2023012600000026.01.2023	900000000005141351,41344	9000000000000444+0,44	9000000000000807+0,81	9000000000002952+2,95	9000000000003604+3,60
Danske Invest Finland Aktie I TFI4000390968	EUR	0	2023012600000026.01.2023	9000000000145305145,30539	9000000000000444+0,44	9000000000000807+0,81	9000000000002952+2,95	9000000000003604+3,60
Danske Invest Finland Aktie TFI0008803101	EUR	1	2023012600000026.01.2023	90000000000008050,80492	9000000000000443+0,44	9000000000000798+0,80	9000000000002909+2,91	9000000000003571+3,57
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	EUR	0	2023012500000025.01.2023	900000000001000010,000	8999999999997647– 2,35	8999999999997647– 2,35	8999999999997647– 2,35	8999999999997647– 2,35
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	3	2023012600000026.01.2023	900000000001244012,44	9000000000001800+1,80	9000000000002135+2,13	9000000000009507+9,51	9000000000009894+9,89
Danske Invest India AFI0008810981	EUR	2	2023012500000025.01.2023	90000000000009660,96604	8999999999999751– 0,25	8999999999997999– 2,00	8999999999998685– 1,31	8999999999998417– 1,58
Danske Invest India TFI0008810999	EUR	2	2023012500000025.01.2023	90000000000018431,84325	8999999999999751– 0,25	8999999999997999– 2,00	8999999999998685– 1,31	8999999999998417– 1,58
Danske Invest Japan Aktie AFI0008802913	EUR	3	2023012500000025.01.2023	90000000000000820,08220	9000000000000366+0,37	9000000000002213+2,21	9000000000001972+1,97	9000000000002737+2,74
Danske Invest Japan Aktie TFI0008802905	EUR	3	2023012500000025.01.2023	90000000000002080,20822	9000000000000361+0,36	9000000000002204+2,20	9000000000001969+1,97	9000000000002723+2,72
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	EUR	3	2023012600000026.01.2023	90000000000092609,26	9000000000000434+0,43	9000000000001092+1,09	9000000000003579+3,58	9000000000004162+4,16
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	0	2023012600000026.01.2023	900000000001028010,28	9000000000000883+0,88	9000000000001581+1,58	9000000000004154+4,15	9000000000004684+4,68
Danske Invest Kompass 25 AFI0008803317	EUR	4	2023012600000026.01.2023	90000000000008340,83435	9000000000000054+0,05	9000000000000250+0,25	9000000000002293+2,29	9000000000002747+2,75
Danske Invest Kompass 25 TFI0008803309	EUR	4	2023012600000026.01.2023	90000000000019621,96211	9000000000000054+0,05	9000000000000249+0,25	9000000000002293+2,29	9000000000002748+2,75
Danske Invest Kompass 50 AFI0008805346	EUR	4	2023012600000026.01.2023	90000000000009710,97090	9000000000000253+0,25	9000000000000709+0,71	9000000000002736+2,74	9000000000003170+3,17
Danske Invest Kompass 50 TFI0008805338	EUR	4	2023012600000026.01.2023	90000000000021672,16724	9000000000000253+0,25	9000000000000710+0,71	9000000000002736+2,74	9000000000003170+3,17
Danske Invest Kompass 75 AFI0008805361	EUR	4	2023012600000026.01.2023	90000000000010431,04313	9000000000000550+0,55	9000000000001378+1,38	9000000000003366+3,37	9000000000003803+3,80
Danske Invest Kompass 75 TFI0008805353	EUR	4	2023012600000026.01.2023	90000000000023282,32847	9000000000000550+0,55	9000000000001378+1,38	9000000000003366+3,37	9000000000003803+3,80
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2023012600000026.01.2023	90000000000005610,56110	9000000000000586+0,59	9000000000001577+1,58	9000000000003944+3,94	9000000000004327+4,33
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2023012600000026.01.2023	90000000000014731,47265	9000000000000587+0,59	9000000000001577+1,58	9000000000003944+3,94	9000000000004327+4,33
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2023012600000026.01.2023	90000000000008190,81934	8999999999999982– 0,02	8999999999999732– 0,27	9000000000002248+2,25	9000000000002722+2,72
Danske Invest Kompass Ränta TFI0008803267	EUR	3	2023012600000026.01.2023	90000000000017961,79586	8999999999999981– 0,02	8999999999999732– 0,27	9000000000002247+2,25	9000000000002722+2,72
Danske Invest MediLife AFI0008802954	EUR	4	2023012500000025.01.2023	90000000000010771,07710	8999999999999975– 0,03	8999999999999688– 0,31	8999999999997320– 2,68	8999999999997963– 2,04
Danske Invest MediLife TFI0008802947	EUR	4	2023012500000025.01.2023	90000000000025422,54159	8999999999999975– 0,02	8999999999999688– 0,31	8999999999997320– 2,68	8999999999997963– 2,04
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	EUR	3	2023012500000025.01.2023	900000000003214732,15	9000000000000056+0,06	8999999999999922– 0,08	9000000000002093+2,09	9000000000002578+2,58
Danske Invest Neutral AFI0008804117	EUR	3	2023012600000026.01.2023	900000000001682616,82570	8999999999999947– 0,05	9000000000000023+0,02	9000000000001808+1,81	9000000000001845+1,84
Danske Invest Neutral TFI0008804109	EUR	3	2023012600000026.01.2023	900000000003028530,28479	8999999999999947– 0,05	9000000000000023+0,02	9000000000001808+1,81	9000000000001845+1,84
Danske Invest Obligation AFI0008803093	EUR	2	2023012600000026.01.2023	90000000000001380,13756	8999999999999472– 0,53	8999999999999071– 0,93	9000000000001949+1,95	9000000000002710+2,71
Danske Invest Obligation I AFI4000391032	EUR	0	2023012600000026.01.2023	900000000001415414,15376	8999999999999468– 0,53	8999999999999072– 0,93	9000000000001956+1,96	9000000000002713+2,71
Danske Invest Obligation I TFI4000391024	EUR	0	2023012600000026.01.2023	900000000003401834,01791	8999999999999468– 0,53	8999999999999072– 0,93	9000000000001956+1,96	9000000000002713+2,71
Danske Invest Obligation TFI0008803085	EUR	2	2023012600000026.01.2023	90000000000003300,33039	8999999999999470– 0,53	8999999999999070– 0,93	9000000000001947+1,95	9000000000002708+2,71
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2023012600000026.01.2023	900000000001098010,98	8999999999999909– 0,09	9000000000000549+0,55	9000000000001105+1,10	9000000000001573+1,57
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2023012600000026.01.2023	900000000001221012,21	8999999999999592– 0,41	9000000000000411+0,41	9000000000002090+2,09	9000000000002347+2,35
Danske Invest Ränta AFI0008803077	EUR	4	2023012600000026.01.2023	90000000000001480,14844	9000000000000020+0,02	9000000000000074+0,07	9000000000000474+0,47	9000000000000481+0,48
Danske Invest Ränta TFI0008803069	EUR	4	2023012600000026.01.2023	90000000000002690,26917	9000000000000022+0,02	9000000000000082+0,08	9000000000000474+0,47	9000000000000485+0,49
Danske Invest Samfundsränta AFI0008803192	EUR	5	2023012600000026.01.2023	900000000001680016,80032	9000000000000019+0,02	9000000000000086+0,09	9000000000000468+0,47	9000000000000473+0,47
Danske Invest Samfundsränta Plus AFI0008810379	EUR	5	2023012600000026.01.2023	90000000000009480,94791	9000000000000018+0,02	9000000000000126+0,13	9000000000000650+0,65	9000000000000678+0,68
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2023012600000026.01.2023	90000000000014031,40252	9000000000000018+0,02	9000000000000126+0,13	9000000000000650+0,65	9000000000000678+0,68
Danske Invest Samfundsränta TFI0008803184	EUR	5	2023012600000026.01.2023	900000000003046030,45983	9000000000000019+0,02	9000000000000086+0,09	9000000000000468+0,47	9000000000000473+0,47
Danske Invest Teknologi Index AFI0008803150	EUR	5	2023012500000025.01.2023	90000000000004110,41084	8999999999999762– 0,24	9000000000003148+3,15	9000000000007006+7,01	9000000000007626+7,63
Danske Invest Teknologi Index TFI0008803143	EUR	5	2023012500000025.01.2023	90000000000009850,98477	8999999999999762– 0,24	9000000000003149+3,15	9000000000007005+7,01	9000000000007625+7,63
Danske Invest Tillväxtmarknad Aktie AFI0008809439	EUR	3	2023012500000025.01.2023	90000000000010181,01774	9000000000000413+0,41	9000000000001358+1,36	9000000000008249+8,25	9000000000008799+8,80
Danske Invest Tillväxtmarknad Aktie TFI0008809421	EUR	3	2023012500000025.01.2023	90000000000019901,98976	9000000000000413+0,41	9000000000001359+1,36	9000000000008249+8,25	9000000000008799+8,80
Danske Invest USA Index AFI0008803135	EUR	2	2023012500000025.01.2023	90000000000000940,09376	8999999999999989– 0,01	9000000000001747+1,75	9000000000002380+2,38	9000000000003158+3,16
Danske Invest USA Index I AFI4000391016	EUR	0	2023012500000025.01.2023	90000000000020892,08892	8999999999999987– 0,01	9000000000001755+1,76	9000000000002385+2,39	9000000000003160+3,16
Danske Invest USA Index I TFI4000391008	EUR	0	2023012500000025.01.2023	90000000000045844,58384	8999999999999987– 0,01	9000000000001755+1,76	9000000000002385+2,39	9000000000003160+3,16
Danske Invest USA Index TFI0008803127	EUR	2	2023012500000025.01.2023	90000000000002500,25009	8999999999999988– 0,01	9000000000001754+1,75	9000000000002383+2,38	9000000000003155+3,16

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