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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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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 | 2024042900000029.04.2024 | 90000000000009160,91551 | 9000000000000770+0,77 | 9000000000001665+1,66 | 8999999999998985– 1,02 | 9000000000005571+5,57 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2024042900000029.04.2024 | 90000000000025912,59144 | 9000000000000771+0,77 | 9000000000001665+1,66 | 8999999999998940– 1,06 | 9000000000005525+5,52 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000015811,58077 | 9000000000000876+0,88 | 9000000000002182+2,18 | 8999999999999027– 0,97 | 9000000000007182+7,18 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000033453,34492 | 9000000000000875+0,88 | 9000000000002181+2,18 | 8999999999998972– 1,03 | 9000000000007122+7,12 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000012701,26950 | 9000000000000575+0,58 | 9000000000006197+6,20 | 9000000000008452+8,45 | 9000000000009228+9,23 | |
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|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000029302,92993 | 9000000000000574+0,57 | 9000000000006197+6,20 | 9000000000008446+8,45 | 9000000000009223+9,22 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000003730,37285 | 9000000000001153+1,15 | 9000000000002592+2,59 | 8999999999998186– 1,81 | 9000000000005932+5,93 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000010351,03515 | 9000000000001151+1,15 | 9000000000002590+2,59 | 8999999999998179– 1,82 | 9000000000005926+5,93 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000007870,78662 | 9000000000000284+0,28 | 9000000000001139+1,14 | 9000000000004088+4,09 | 9000000000012393+12,39 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000016401,64004 | 9000000000000284+0,28 | 9000000000001139+1,14 | 9000000000004026+4,03 | 9000000000012327+12,33 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000010991,09893 | 8999999999999740– 0,26 | 8999999999999902– 0,10 | 8999999999998634– 1,37 | 9000000000000714+0,71 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000026972,69663 | 8999999999999741– 0,26 | 8999999999999902– 0,10 | 8999999999998588– 1,41 | 9000000000000667+0,67 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000009240,92383 | 9000000000000924+0,92 | 9000000000002567+2,57 | 8999999999997896– 2,10 | 9000000000002469+2,47 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001343313,433 | 9000000000001527+1,53 | 9000000000002534+2,53 | 8999999999998425– 1,58 | 9000000000001711+1,71 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000019571,95715 | 9000000000000924+0,92 | 9000000000002567+2,57 | 8999999999997880– 2,12 | 9000000000002452+2,45 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000001370,13732 | 9000000000000336+0,34 | 9000000000000212+0,21 | 8999999999999496– 0,50 | 8999999999999910– 0,09 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000003380,33844 | 9000000000000338+0,34 | 9000000000000210+0,21 | 8999999999999480– 0,52 | 8999999999999897– 0,10 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000015091,50865 | 9000000000000416+0,42 | 8999999999999733– 0,27 | 8999999999998776– 1,22 | 8999999999997859– 2,14 | |
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|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000009870,98696 | 9000000000000082+0,08 | 8999999999999989– 0,01 | 8999999999999277– 0,72 | 8999999999999795– 0,20 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000019231,92324 | 9000000000000082+0,08 | 8999999999999989– 0,01 | 8999999999999262– 0,74 | 8999999999999781– 0,22 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000001990,19909 | 9000000000000734+0,73 | 9000000000002139+2,14 | 8999999999999749– 0,25 | 9000000000007105+7,10 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000006070,60695 | 9000000000000737+0,74 | 9000000000002141+2,14 | 8999999999999688– 0,31 | 9000000000007040+7,04 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024042900000029.04.2024 | 900000000003337133,37125 | 9000000000000811+0,81 | 9000000000001138+1,14 | 9000000000000788+0,79 | 9000000000004007+4,01 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024042900000029.04.2024 | 900000000008843888,43821 | 9000000000000811+0,81 | 9000000000001138+1,14 | 9000000000000735+0,73 | 9000000000003952+3,95 | |
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Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000001120,11219 | 9000000000000592+0,59 | 9000000000002205+2,20 | 8999999999999804– 0,20 | 9000000000000369+0,37 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024042900000029.04.2024 | 90000000000003040,30435 | 9000000000000595+0,59 | 9000000000002203+2,20 | 8999999999999741– 0,26 | 9000000000000303+0,30 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000095899,589 | 9000000000000178+0,18 | 8999999999999927– 0,07 | 8999999999999440– 0,56 | 8999999999999554– 0,45 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024042900000029.04.2024 | 90000000000002490,24851 | 9000000000000040+0,04 | 8999999999999703– 0,30 | 9000000000000700+0,70 | 8999999999999098– 0,90 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024042900000029.04.2024 | 900000000004584745,84737 | 9000000000000044+0,04 | 8999999999999712– 0,29 | 9000000000000740+0,74 | 8999999999999246– 0,75 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024042900000029.04.2024 | 9000000000140530140,52995 | 9000000000000044+0,04 | 8999999999999712– 0,29 | 9000000000000648+0,65 | 8999999999999155– 0,85 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024042900000029.04.2024 | 90000000000007740,77407 | 9000000000000040+0,04 | 8999999999999702– 0,30 | 9000000000000607+0,61 | 8999999999999006– 0,99 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000099759,975 | 9000000000000251+0,25 | 8999999999999890– 0,11 | 8999999999998054– 1,95 | 8999999999997422– 2,58 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001298012,98 | 9000000000001248+1,25 | 9000000000003509+3,51 | 9000000000002205+2,20 | 9000000000008347+8,35 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000011621,16151 | 9000000000000594+0,59 | 9000000000003300+3,30 | 9000000000008057+8,06 | 9000000000012886+12,89 | |
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|
Danske Invest India TFI0008810999 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000024022,40226 | 9000000000000593+0,59 | 9000000000003300+3,30 | 9000000000008052+8,05 | 9000000000012880+12,88 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000000940,09434 | 8999999999999389– 0,61 | 8999999999999190– 0,81 | 8999999999996272– 3,73 | 9000000000006118+6,12 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000002580,25807 | 8999999999999395– 0,60 | 8999999999999193– 0,81 | 8999999999996252– 3,75 | 9000000000006088+6,09 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024042900000029.04.2024 | 900000000001079010,79 | 9000000000000935+0,94 | 8999999999999815– 0,19 | 8999999999998900– 1,10 | 8999999999999447– 0,55 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000096709,67 | 9000000000000939+0,94 | 9000000000000729+0,73 | 8999999999999383– 0,62 | 8999999999999383– 0,62 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000008440,84350 | 9000000000000409+0,41 | 9000000000000499+0,50 | 8999999999999073– 0,93 | 9000000000001923+1,92 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000021272,12684 | 9000000000000410+0,41 | 9000000000000499+0,50 | 8999999999999050– 0,95 | 9000000000001900+1,90 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000010171,01660 | 9000000000000578+0,58 | 9000000000001037+1,04 | 8999999999999008– 0,99 | 9000000000003963+3,96 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000024312,43106 | 9000000000000579+0,58 | 9000000000001037+1,04 | 8999999999998978– 1,02 | 9000000000003932+3,93 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000011331,13314 | 9000000000000608+0,61 | 9000000000001581+1,58 | 8999999999998924– 1,08 | 9000000000005897+5,90 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000027072,70732 | 9000000000000608+0,61 | 9000000000001581+1,58 | 8999999999998885– 1,12 | 9000000000005856+5,86 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000006110,61075 | 9000000000000830+0,83 | 9000000000002100+2,10 | 8999999999998980– 1,02 | 9000000000007058+7,06 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000017321,73196 | 9000000000000830+0,83 | 9000000000002099+2,10 | 8999999999998923– 1,08 | 9000000000006996+7,00 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000008010,80105 | 9000000000000396+0,40 | 9000000000000056+0,06 | 8999999999999164– 0,84 | 8999999999999236– 0,76 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000018651,86527 | 9000000000000396+0,40 | 9000000000000055+0,06 | 8999999999999145– 0,86 | 8999999999999218– 0,78 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000011181,11794 | 8999999999999741– 0,26 | 9000000000001348+1,35 | 8999999999998113– 1,89 | 9000000000007294+7,29 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000028592,85857 | 8999999999999741– 0,26 | 9000000000001348+1,35 | 8999999999998113– 1,89 | 9000000000007294+7,29 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042600000026.04.2024 | 900000000003286732,867 | 9000000000000333+0,33 | 8999999999999903– 0,10 | 8999999999998510– 1,49 | 8999999999998502– 1,50 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001695416,95379 | 9000000000000241+0,24 | 9000000000000105+0,10 | 8999999999999852– 0,15 | 9000000000001696+1,70 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003240132,40147 | 9000000000000241+0,24 | 9000000000000105+0,10 | 8999999999999844– 0,16 | 9000000000001689+1,69 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000001350,13477 | 9000000000000620+0,62 | 9000000000000320+0,32 | 8999999999999093– 0,91 | 8999999999998328– 1,67 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024042900000029.04.2024 | 900000000001388513,88524 | 9000000000000622+0,62 | 9000000000000327+0,33 | 8999999999999107– 0,89 | 8999999999998366– 1,63 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024042900000029.04.2024 | 900000000003474134,74057 | 9000000000000622+0,62 | 9000000000000327+0,33 | 8999999999999096– 0,90 | 8999999999998355– 1,64 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000003370,33698 | 9000000000000621+0,62 | 9000000000000325+0,32 | 8999999999999086– 0,91 | 8999999999998322– 1,68 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024042900000029.04.2024 | 900000000001163011,63 | 9000000000000172+0,17 | 9000000000000172+0,17 | 9000000000000086+0,09 | 9000000000001130+1,13 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024042900000029.04.2024 | 900000000001178011,78 | 9000000000000512+0,51 | 9000000000000085+0,08 | 8999999999998167– 1,83 | 8999999999997035– 2,97 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000001520,15233 | 9000000000000079+0,08 | 9000000000000125+0,12 | 9000000000000294+0,29 | 9000000000001167+1,17 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024042900000029.04.2024 | 90000000000002830,28318 | 9000000000000081+0,08 | 9000000000000127+0,13 | 9000000000000290+0,29 | 9000000000001165+1,16 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024042900000029.04.2024 | 900000000001730017,30009 | 9000000000000078+0,08 | 9000000000000128+0,13 | 9000000000000315+0,31 | 9000000000001232+1,23 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024042900000029.04.2024 | 90000000000009780,97804 | 9000000000000111+0,11 | 9000000000000141+0,14 | 9000000000000257+0,26 | 9000000000001060+1,06 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024042900000029.04.2024 | 90000000000014841,48360 | 9000000000000110+0,11 | 9000000000000142+0,14 | 9000000000000256+0,26 | 9000000000001058+1,06 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024042900000029.04.2024 | 900000000003215732,15682 | 9000000000000078+0,08 | 9000000000000128+0,13 | 9000000000000314+0,31 | 9000000000001232+1,23 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000006300,62994 | 9000000000002251+2,25 | 9000000000003820+3,82 | 8999999999998207– 1,79 | 9000000000014810+14,81 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000016201,62033 | 9000000000002251+2,25 | 9000000000003820+3,82 | 8999999999998227– 1,77 | 9000000000014835+14,83 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000001130,11342 | 9000000000001033+1,03 | 9000000000002042+2,04 | 8999999999999127– 0,87 | 9000000000010365+10,36 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000025292,52873 | 9000000000001038+1,04 | 9000000000002044+2,04 | 8999999999999131– 0,87 | 9000000000010385+10,39 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000059905,98987 | 9000000000001038+1,04 | 9000000000002044+2,04 | 8999999999999133– 0,87 | 9000000000010388+10,39 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000003270,32660 | 9000000000001039+1,04 | 9000000000002043+2,04 | 8999999999999129– 0,87 | 9000000000010371+10,37 | |
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