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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 | 2025041700000017.04.2025 | 90000000000008730,87325 | 9000000000000095+0,10 | 8999999999999730– 0,27 | 8999999999994773– 5,23 | 8999999999992200– 7,80 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025041700000017.04.2025 | 90000000000025652,56524 | 9000000000000095+0,09 | 8999999999999731– 0,27 | 8999999999994796– 5,20 | 8999999999992222– 7,78 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000014521,45246 | 8999999999999595– 0,41 | 8999999999998225– 1,77 | 8999999999991180– 8,82 | 8999999999987379– 12,62 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000032103,20997 | 8999999999999595– 0,40 | 8999999999998226– 1,77 | 8999999999991212– 8,79 | 8999999999987410– 12,59 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000013061,30625 | 9000000000002005+2,00 | 8999999999999500– 0,50 | 8999999999982894– 17,11 | 8999999999996023– 3,98 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000031283,12750 | 9000000000002004+2,00 | 8999999999999500– 0,50 | 8999999999982880– 17,12 | 8999999999996007– 3,99 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000003390,33875 | 8999999999998460– 1,54 | 8999999999997746– 2,25 | 8999999999988988– 11,01 | 8999999999986361– 13,64 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000009820,98217 | 8999999999998460– 1,54 | 8999999999997747– 2,25 | 8999999999988987– 11,01 | 8999999999986363– 13,64 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000011261,12621 | 9000000000000125+0,13 | 9000000000001231+1,23 | 8999999999997348– 2,65 | 8999999999999197– 0,80 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000028482,84780 | 9000000000000125+0,13 | 9000000000001232+1,23 | 8999999999997355– 2,65 | 8999999999999204– 0,80 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025041600000016.04.2025 | 90000000000008310,83087 | 9000000000000368+0,37 | 9000000000001690+1,69 | 8999999999993713– 6,29 | 8999999999991803– 8,20 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025041700000017.04.2025 | 900000000001265612,656 | 9000000000000708+0,71 | 8999999999999945– 0,06 | 8999999999993031– 6,97 | 8999999999990874– 9,13 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025041600000016.04.2025 | 90000000000018341,83435 | 9000000000000369+0,37 | 9000000000001690+1,69 | 8999999999993729– 6,27 | 8999999999991818– 8,18 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000001400,13980 | 9000000000000057+0,06 | 9000000000000612+0,61 | 9000000000000911+0,91 | 9000000000000384+0,38 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000003550,35522 | 9000000000000056+0,06 | 9000000000000615+0,61 | 9000000000000912+0,91 | 9000000000000387+0,39 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000015701,56969 | 9000000000000197+0,20 | 9000000000000697+0,70 | 9000000000002406+2,41 | 9000000000000223+0,22 | |
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|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000010061,00620 | 9000000000000207+0,21 | 9000000000000640+0,64 | 8999999999999184– 0,82 | 8999999999999896– 0,10 | |
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|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000020212,02090 | 9000000000000207+0,21 | 9000000000000640+0,64 | 8999999999999183– 0,82 | 8999999999999895– 0,11 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000001900,19038 | 8999999999999937– 0,06 | 9000000000001818+1,82 | 8999999999993387– 6,61 | 9000000000000075+0,08 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000006030,60346 | 8999999999999935– 0,06 | 9000000000001817+1,82 | 8999999999993425– 6,58 | 9000000000000114+0,11 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025041700000017.04.2025 | 900000000003472234,72223 | 9000000000000426+0,43 | 9000000000002810+2,81 | 8999999999995317– 4,68 | 9000000000006176+6,18 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025041700000017.04.2025 | 900000000009547095,46980 | 9000000000000426+0,43 | 9000000000002810+2,81 | 8999999999995350– 4,65 | 9000000000006212+6,21 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025041600000016.04.2025 | 900000000001040510,405 | 9000000000000164+0,16 | 9000000000000765+0,77 | 9000000000000590+0,59 | 9000000000000193+0,19 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000000990,09866 | 8999999999999858– 0,14 | 9000000000000828+0,83 | 8999999999992453– 7,55 | 8999999999988437– 11,56 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000002800,27962 | 8999999999999854– 0,15 | 9000000000000822+0,82 | 8999999999992501– 7,50 | 8999999999988479– 11,52 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025041600000016.04.2025 | 900000000001002310,023 | 9000000000000210+0,21 | 9000000000000825+0,82 | 9000000000000977+0,98 | 9000000000000150+0,15 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000002220,22175 | 9000000000000312+0,31 | 9000000000002198+2,20 | 8999999999991523– 8,48 | 8999999999999912– 0,09 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025041700000017.04.2025 | 900000000004109041,09045 | 9000000000000314+0,31 | 9000000000002207+2,21 | 8999999999991561– 8,44 | 9000000000000045+0,05 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025041700000017.04.2025 | 9000000000130979130,97892 | 9000000000000314+0,31 | 9000000000002208+2,21 | 8999999999991589– 8,41 | 9000000000000076+0,08 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000007180,71834 | 9000000000000313+0,31 | 9000000000002200+2,20 | 8999999999991553– 8,45 | 8999999999999944– 0,06 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025041600000016.04.2025 | 900000000001242012,42 | 8999999999998807– 1,19 | 9000000000004107+4,11 | 8999999999989935– 10,07 | 8999999999989224– 10,78 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 5 | 2025041600000016.04.2025 | 90000000000000880,08763 | 9000000000000828+0,83 | 8999999999998527– 1,47 | 8999999999992481– 7,52 | 8999999999992943– 7,06 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000002500,24976 | 9000000000000832+0,83 | 8999999999998536– 1,46 | 8999999999992456– 7,54 | 8999999999992917– 7,08 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025041600000016.04.2025 | 900000000001055010,55 | 8999999999997685– 2,31 | 8999999999997595– 2,41 | 8999999999994281– 5,72 | 8999999999993861– 6,14 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000094109,41 | 8999999999997919– 2,08 | 8999999999997817– 2,18 | 8999999999993912– 6,09 | 8999999999994478– 5,52 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000008220,82207 | 8999999999999962– 0,04 | 9000000000000162+0,16 | 8999999999997474– 2,53 | 8999999999996061– 3,94 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000021492,14917 | 8999999999999963– 0,04 | 9000000000000163+0,16 | 8999999999997480– 2,52 | 8999999999996068– 3,93 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000009720,97207 | 8999999999999691– 0,31 | 8999999999999373– 0,63 | 8999999999995175– 4,82 | 8999999999993069– 6,93 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000024112,41133 | 8999999999999691– 0,31 | 8999999999999374– 0,63 | 8999999999995185– 4,81 | 8999999999993079– 6,92 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000010601,06036 | 8999999999999840– 0,16 | 8999999999999014– 0,99 | 8999999999992976– 7,02 | 8999999999990093– 9,91 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025041700000017.04.2025 | 90000000000026302,62961 | 8999999999999841– 0,16 | 8999999999999015– 0,99 | 8999999999992996– 7,00 | 8999999999990111– 9,89 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000005660,56618 | 8999999999999774– 0,23 | 8999999999998645– 1,36 | 8999999999991199– 8,80 | 8999999999988144– 11,86 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000016761,67641 | 8999999999999774– 0,23 | 8999999999998643– 1,36 | 8999999999991235– 8,76 | 8999999999988178– 11,82 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000008090,80949 | 9000000000000066+0,07 | 9000000000000841+0,84 | 9000000000000454+0,45 | 9000000000000047+0,05 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000019431,94315 | 9000000000000065+0,07 | 9000000000000840+0,84 | 9000000000000455+0,46 | 9000000000000049+0,05 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000009660,96610 | 8999999999999013– 0,99 | 8999999999996670– 3,33 | 8999999999989952– 10,05 | 8999999999990401– 9,60 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025041600000016.04.2025 | 90000000000025722,57213 | 8999999999999013– 0,99 | 8999999999996670– 3,33 | 8999999999989903– 10,10 | 8999999999990352– 9,65 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025041700000017.04.2025 | 900000000001742217,42189 | 9000000000000055+0,06 | 9000000000000155+0,16 | 8999999999999783– 0,22 | 9000000000000384+0,38 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025041700000017.04.2025 | 900000000003431334,31280 | 9000000000000055+0,06 | 9000000000000155+0,16 | 8999999999999785– 0,21 | 9000000000000387+0,39 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000001370,13705 | 8999999999999723– 0,28 | 9000000000000550+0,55 | 9000000000001721+1,72 | 9000000000000012+0,01 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 2 | 2025041700000017.04.2025 | 900000000001413414,13415 | 8999999999999728– 0,27 | 9000000000000552+0,55 | 9000000000001734+1,73 | 9000000000000043+0,04 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2025041700000017.04.2025 | 900000000003609136,09093 | 8999999999999728– 0,27 | 9000000000000552+0,55 | 9000000000001739+1,74 | 9000000000000048+0,05 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2025041700000017.04.2025 | 90000000000003500,34974 | 8999999999999726– 0,27 | 9000000000000549+0,55 | 9000000000001731+1,73 | 9000000000000017+0,02 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025041600000016.04.2025 | 900000000001208012,08 | 8999999999999098– 0,90 | 8999999999999342– 0,66 | 8999999999999424– 0,58 | 8999999999999506– 0,49 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025041600000016.04.2025 | 900000000001176011,76 | 9000000000000085+0,09 | 9000000000000085+0,09 | 8999999999999324– 0,68 | 8999999999999746– 0,25 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025041700000017.04.2025 | 90000000000001550,15549 | 9000000000000006+0,01 | 9000000000000071+0,07 | 9000000000000306+0,31 | 9000000000000944+0,94 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 5 | 2025041700000017.04.2025 | 90000000000002950,29489 | 9000000000000000+0,00 | 9000000000000071+0,07 | 9000000000000306+0,31 | 9000000000000941+0,94 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025041700000017.04.2025 | 900000000001768317,68289 | 9000000000000000– 0,00 | 9000000000000076+0,08 | 9000000000000312+0,31 | 9000000000000983+0,98 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025041700000017.04.2025 | 90000000000010051,00453 | 8999999999999984– 0,02 | 9000000000000110+0,11 | 9000000000000417+0,42 | 9000000000001061+1,06 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025041700000017.04.2025 | 90000000000015551,55455 | 8999999999999985– 0,02 | 9000000000000110+0,11 | 9000000000000417+0,42 | 9000000000001058+1,06 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025041700000017.04.2025 | 900000000003353333,53331 | 9000000000000000– 0,00 | 9000000000000076+0,08 | 9000000000000312+0,31 | 9000000000000983+0,98 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025041600000016.04.2025 | 90000000000005680,56833 | 8999999999996884– 3,12 | 8999999999991758– 8,24 | 8999999999986464– 13,54 | 8999999999976369– 23,63 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025041600000016.04.2025 | 90000000000015341,53368 | 8999999999996883– 3,12 | 8999999999991757– 8,24 | 8999999999986512– 13,49 | 8999999999976410– 23,59 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000001070,10694 | 8999999999997626– 2,37 | 8999999999993980– 6,02 | 8999999999989764– 10,24 | 8999999999982146– 17,85 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000023852,38539 | 8999999999997626– 2,37 | 8999999999993981– 6,02 | 8999999999989769– 10,23 | 8999999999982158– 17,84 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000059085,90837 | 8999999999997626– 2,37 | 8999999999993981– 6,02 | 8999999999989791– 10,21 | 8999999999982179– 17,82 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025041600000016.04.2025 | 90000000000003220,32200 | 8999999999997626– 2,37 | 8999999999993979– 6,02 | 8999999999989786– 10,21 | 8999999999982166– 17,83 | |
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