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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 | 2023112700000027.11.2023 | 90000000000008610,86057 | 8999999999999790– 0,21 | 9000000000000424+0,42 | 9000000000005369+5,37 | 9000000000009099+9,10 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2023112700000027.11.2023 | 90000000000023562,35568 | 8999999999999791– 0,21 | 9000000000000424+0,42 | 9000000000005370+5,37 | 9000000000009079+9,08 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000014701,46959 | 8999999999999769– 0,23 | 9000000000000459+0,46 | 9000000000005988+5,99 | 9000000000010102+10,10 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000029942,99431 | 8999999999999769– 0,23 | 9000000000000459+0,46 | 9000000000005988+5,99 | 9000000000010080+10,08 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000012941,29385 | 8999999999999809– 0,19 | 8999999999997201– 2,80 | 8999999999996362– 3,64 | 8999999999982989– 17,01 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000028692,86937 | 8999999999999809– 0,19 | 8999999999997201– 2,80 | 8999999999996362– 3,64 | 8999999999983032– 16,97 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000003380,33772 | 8999999999999781– 0,22 | 9000000000000641+0,64 | 9000000000010467+10,47 | 9000000000013638+13,64 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000009020,90225 | 8999999999999783– 0,22 | 9000000000000644+0,64 | 9000000000010471+10,47 | 9000000000013596+13,60 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000006910,69065 | 8999999999999463– 0,54 | 8999999999998838– 1,16 | 9000000000004214+4,21 | 9000000000028269+28,27 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000013881,38803 | 8999999999999462– 0,54 | 8999999999998838– 1,16 | 9000000000004213+4,21 | 9000000000028291+28,29 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000010661,06603 | 8999999999999994– 0,01 | 9000000000001103+1,10 | 9000000000004055+4,05 | 9000000000004390+4,39 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000025382,53842 | 8999999999999995– 0,01 | 9000000000001103+1,10 | 9000000000004055+4,05 | 9000000000004438+4,44 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000009120,91236 | 8999999999999974– 0,03 | 8999999999998714– 1,29 | 9000000000003066+3,07 | 9000000000001531+1,53 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2023112100000021.11.2023 | 900000000001286812,868 | 9000000000000398+0,40 | 9000000000001707+1,71 | 9000000000003666+3,67 | 8999999999998719– 1,28 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000018571,85718 | 8999999999999974– 0,03 | 8999999999998714– 1,29 | 9000000000003066+3,07 | 9000000000001550+1,55 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000001370,13654 | 9000000000000191+0,19 | 9000000000000125+0,12 | 9000000000001744+1,74 | 9000000000004367+4,37 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000003260,32647 | 9000000000000193+0,19 | 9000000000000126+0,13 | 9000000000001748+1,75 | 9000000000004364+4,36 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000014791,47942 | 9000000000000596+0,60 | 9000000000000437+0,44 | 9000000000002753+2,75 | 9000000000002266+2,27 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000009870,98719 | 9000000000000047+0,05 | 9000000000000324+0,32 | 9000000000002032+2,03 | 9000000000004155+4,15 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000018661,86623 | 9000000000000047+0,05 | 9000000000000324+0,32 | 9000000000002032+2,03 | 9000000000004157+4,16 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000001830,18289 | 8999999999999929– 0,07 | 9000000000000927+0,93 | 9000000000006066+6,07 | 9000000000006344+6,34 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000005370,53670 | 8999999999999927– 0,07 | 9000000000000927+0,93 | 9000000000006067+6,07 | 9000000000006328+6,33 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2023112700000027.11.2023 | 900000000003201632,01612 | 8999999999999922– 0,08 | 9000000000000725+0,73 | 9000000000003368+3,37 | 9000000000006179+6,18 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2023112700000027.11.2023 | 900000000008153081,53023 | 8999999999999922– 0,08 | 9000000000000725+0,73 | 9000000000003368+3,37 | 9000000000006180+6,18 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000001090,10913 | 9000000000000138+0,14 | 9000000000001018+1,02 | 9000000000012112+12,11 | 9000000000001112+1,11 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000002840,28426 | 9000000000000137+0,14 | 9000000000001027+1,03 | 9000000000012116+12,12 | 9000000000001074+1,07 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2023112100000021.11.2023 | 90000000000092719,271 | 9000000000000195+0,19 | 9000000000000238+0,24 | 9000000000002329+2,33 | 9000000000004274+4,27 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000002470,24676 | 8999999999999729– 0,27 | 8999999999998716– 1,28 | 9000000000006523+6,52 | 8999999999994981– 5,02 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2023112700000027.11.2023 | 900000000004543645,43607 | 8999999999999735– 0,27 | 8999999999998727– 1,27 | 9000000000006564+6,56 | 8999999999995373– 4,63 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2023112700000027.11.2023 | 9000000000133724133,72402 | 8999999999999735– 0,27 | 8999999999998727– 1,27 | 9000000000006564+6,56 | 8999999999995347– 4,65 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2023112700000027.11.2023 | 90000000000007380,73797 | 8999999999999731– 0,27 | 8999999999998718– 1,28 | 9000000000006525+6,52 | 8999999999994956– 5,04 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023112100000021.11.2023 | 90000000000097489,748 | 9000000000000082+0,08 | 9000000000000422+0,42 | 9000000000003857+3,86 | 8999999999995186– 4,81 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2023112700000027.11.2023 | 900000000001157011,57 | 8999999999999741– 0,26 | 8999999999999655– 0,34 | 9000000000002753+2,75 | 9000000000002485+2,48 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 1 | 2023112700000027.11.2023 | 90000000000009970,99698 | 8999999999999760– 0,24 | 8999999999999630– 0,37 | 9000000000001420+1,42 | 9000000000006073+6,07 | |
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|
Danske Invest India TFI0008810999 |
EUR | 1 | 2023112700000027.11.2023 | 90000000000019861,98643 | 8999999999999759– 0,24 | 8999999999999629– 0,37 | 9000000000001419+1,42 | 9000000000006062+6,06 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 5 | 2023112700000027.11.2023 | 90000000000000890,08883 | 8999999999999775– 0,22 | 8999999999999955– 0,05 | 9000000000003339+3,34 | 9000000000015445+15,45 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 5 | 2023112700000027.11.2023 | 90000000000002340,23408 | 8999999999999774– 0,23 | 8999999999999953– 0,05 | 9000000000003337+3,34 | 9000000000015481+15,48 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2023112700000027.11.2023 | 900000000001055010,55 | 8999999999999154– 0,85 | 8999999999999811– 0,19 | 9000000000000764+0,76 | 9000000000007056+7,06 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000095709,57 | 9000000000000631+0,63 | 8999999999999896– 0,10 | 9000000000002244+2,24 | 9000000000007758+7,76 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000008270,82660 | 8999999999999902– 0,10 | 9000000000000272+0,27 | 9000000000002984+2,98 | 9000000000005424+5,42 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000020132,01306 | 8999999999999902– 0,10 | 9000000000000271+0,27 | 9000000000002984+2,98 | 9000000000005416+5,42 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000009750,97456 | 8999999999999814– 0,19 | 9000000000000344+0,34 | 9000000000004052+4,05 | 9000000000007244+7,24 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000022532,25252 | 8999999999999814– 0,19 | 9000000000000344+0,34 | 9000000000004052+4,05 | 9000000000007230+7,23 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000010641,06438 | 8999999999999741– 0,26 | 9000000000000405+0,40 | 9000000000005065+5,06 | 9000000000009665+9,66 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000024602,45953 | 8999999999999741– 0,26 | 9000000000000405+0,40 | 9000000000005065+5,07 | 9000000000009646+9,65 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000005680,56827 | 8999999999999763– 0,24 | 9000000000000458+0,46 | 9000000000006030+6,03 | 9000000000009953+9,95 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000015521,55175 | 8999999999999764– 0,24 | 9000000000000459+0,46 | 9000000000006030+6,03 | 9000000000009931+9,93 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000007990,79893 | 8999999999999956– 0,04 | 9000000000000139+0,14 | 9000000000002063+2,06 | 9000000000003213+3,21 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000018041,80443 | 8999999999999956– 0,04 | 9000000000000139+0,14 | 9000000000002063+2,06 | 9000000000003212+3,21 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000010371,03741 | 8999999999998993– 1,01 | 9000000000000644+0,64 | 9000000000001729+1,73 | 8999999999998463– 1,54 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000025532,55348 | 8999999999998993– 1,01 | 9000000000000644+0,64 | 9000000000001729+1,73 | 8999999999998421– 1,58 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023112100000021.11.2023 | 900000000003205532,055 | 9000000000000100+0,10 | 9000000000000637+0,64 | 9000000000002740+2,74 | 9000000000002285+2,28 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2023112700000027.11.2023 | 900000000001674516,74451 | 9000000000000084+0,08 | 9000000000000186+0,19 | 9000000000001323+1,32 | 9000000000004454+4,45 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2023112700000027.11.2023 | 900000000003106031,05968 | 9000000000000084+0,08 | 9000000000000186+0,19 | 9000000000001323+1,32 | 9000000000004451+4,45 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000001340,13381 | 9000000000000292+0,29 | 9000000000000172+0,17 | 9000000000002372+2,37 | 9000000000001912+1,91 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2023112700000027.11.2023 | 900000000001378013,77969 | 9000000000000287+0,29 | 9000000000000173+0,17 | 9000000000002377+2,38 | 9000000000002001+2,00 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2023112700000027.11.2023 | 900000000003377933,77873 | 9000000000000287+0,29 | 9000000000000173+0,17 | 9000000000002377+2,38 | 9000000000001991+1,99 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000003280,32779 | 9000000000000288+0,29 | 9000000000000171+0,17 | 9000000000002367+2,37 | 9000000000001899+1,90 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2023112700000027.11.2023 | 900000000001126011,26 | 9000000000000089+0,09 | 9000000000000178+0,18 | 9000000000001077+1,08 | 9000000000004161+4,16 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 4 | 2023112700000027.11.2023 | 900000000001165011,65 | 9000000000000000+0,00 | 8999999999999573– 0,43 | 9000000000002463+2,46 | 8999999999997876– 2,12 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000001510,15148 | 9000000000000053+0,05 | 9000000000000086+0,09 | 9000000000000484+0,48 | 9000000000003567+3,57 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2023112700000027.11.2023 | 90000000000002770,27742 | 9000000000000047+0,05 | 9000000000000087+0,09 | 9000000000000485+0,49 | 9000000000003565+3,57 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2023112700000027.11.2023 | 900000000001717817,17792 | 9000000000000047+0,05 | 9000000000000110+0,11 | 9000000000000548+0,55 | 9000000000003759+3,76 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2023112700000027.11.2023 | 90000000000009700,96971 | 9000000000000060+0,06 | 9000000000000118+0,12 | 9000000000000617+0,62 | 9000000000004023+4,02 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2023112700000027.11.2023 | 90000000000014491,44912 | 9000000000000061+0,06 | 9000000000000118+0,12 | 9000000000000618+0,62 | 9000000000004023+4,02 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2023112700000027.11.2023 | 900000000003145631,45608 | 9000000000000046+0,05 | 9000000000000110+0,11 | 9000000000000548+0,55 | 9000000000003759+3,76 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2023112700000027.11.2023 | 90000000000005400,54007 | 8999999999999525– 0,48 | 8999999999998912– 1,09 | 9000000000010365+10,36 | 9000000000046613+46,61 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2023112700000027.11.2023 | 90000000000013411,34097 | 8999999999999525– 0,47 | 8999999999998911– 1,09 | 9000000000010363+10,36 | 9000000000046554+46,55 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000001030,10261 | 8999999999999467– 0,53 | 8999999999999815– 0,18 | 9000000000006796+6,80 | 9000000000017481+17,48 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000022872,28701 | 8999999999999463– 0,54 | 8999999999999813– 0,19 | 9000000000006801+6,80 | 9000000000017525+17,53 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2023112700000027.11.2023 | 90000000000052215,22070 | 8999999999999463– 0,54 | 8999999999999813– 0,19 | 9000000000006801+6,80 | 9000000000017493+17,49 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2023112700000027.11.2023 | 90000000000002850,28472 | 8999999999999462– 0,54 | 8999999999999814– 0,19 | 9000000000006797+6,80 | 9000000000017439+17,44 | |
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