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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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Visa graf

Danske Invest

2020 A
EUR 4 2019042300000023.04.2019 90000000000007690,76903 9000000000000081+0,08 9000000000000053+0,05 9000000000001106+1,11 9000000000005773+5,77     Visa graf

Danske Invest

2020 T
EUR 4 2019042300000023.04.2019 90000000000017341,73407 9000000000000081+0,08 9000000000000054+0,05 9000000000001110+1,11 9000000000005777+5,78     Visa graf

Danske Invest

2030 A
EUR 4 2019042300000023.04.2019 90000000000008150,81516 9000000000000075+0,07 9000000000000120+0,12 9000000000002744+2,74 9000000000015703+15,70     Visa graf

Danske Invest

2030 T
EUR 4 2019042300000023.04.2019 90000000000018851,88524 9000000000000076+0,08 9000000000000121+0,12 9000000000002754+2,75 9000000000015713+15,71     Visa graf

Danske Invest

2040 A
EUR 3 2019042300000023.04.2019 90000000000013941,39356 9000000000000004+0,00 9000000000000108+0,11 9000000000002793+2,79 9000000000015508+15,51     Visa graf

Danske Invest

2040 T
EUR 3 2019042300000023.04.2019 90000000000023992,39882 9000000000000005+0,00 9000000000000109+0,11 9000000000002801+2,80 9000000000015517+15,52     Visa graf

Danske Invest

China A
EUR 3 2019041800000018.04.2019 90000000000018971,89725 8999999999999925– 0,07 9000000000000410+0,41 9000000000001293+1,29 9000000000020222+20,22     Visa graf

Danske Invest

China T
EUR 3 2019041800000018.04.2019 90000000000035503,55020 8999999999999925– 0,07 9000000000000410+0,41 9000000000001320+1,32 9000000000020254+20,25     Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019042300000023.04.2019 900000000001273412,734 9000000000001088+1,09 9000000000001612+1,61 9000000000001644+1,64 9000000000016954+16,95     Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2019042300000023.04.2019 90000000000005760,57563 8999999999999697– 0,30 8999999999999543– 0,46 8999999999999805– 0,19 9000000000004762+4,76     Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2019042300000023.04.2019 90000000000009660,96573 8999999999999699– 0,30 8999999999999544– 0,46 8999999999999834– 0,17 9000000000004792+4,79     Visa graf

Danske Invest

Eliksir T
EUR 0 2019042300000023.04.2019 90000000000013991,39947 9000000000000101+0,10 9000000000000099+0,10 9000000000000606+0,61 9000000000002146+2,15     Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2019041800000018.04.2019 90000000000014171,41655 8999999999999999– 0,00 8999999999999906– 0,09 8999999999999698– 0,30 9000000000005209+5,21     Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2019041800000018.04.2019 90000000000029082,90817 8999999999999998– 0,00 8999999999999906– 0,09 8999999999999701– 0,30 9000000000005201+5,20     Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019042300000023.04.2019 900000000001291612,916 9000000000000804+0,80 9000000000000420+0,42 9000000000001653+1,65 9000000000013757+13,76     Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2019042300000023.04.2019 90000000000001720,17177 9000000000000052+0,05 9000000000000128+0,13 9000000000000667+0,67 9000000000003076+3,08     Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2019042300000023.04.2019 90000000000003570,35678 9000000000000053+0,05 9000000000000129+0,13 9000000000000669+0,67 9000000000003077+3,08     Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2019041800000018.04.2019 90000000000016821,68173 9000000000000344+0,34 8999999999999631– 0,37 9000000000000435+0,43 9000000000002265+2,26     Visa graf

Danske Invest

Euro High Yield A
EUR 3 2019042300000023.04.2019 90000000000011751,17477 9000000000000065+0,06 9000000000000099+0,10 9000000000001708+1,71 9000000000005915+5,91     Visa graf

Danske Invest

Euro High Yield T
EUR 3 2019042300000023.04.2019 90000000000019241,92399 9000000000000065+0,07 9000000000000099+0,10 9000000000001711+1,71 9000000000005918+5,92     Visa graf

Danske Invest

Europa Aktie A
EUR 4 2019042300000023.04.2019 90000000000001620,16181 8999999999999889– 0,11 9000000000000453+0,45 9000000000003117+3,12 9000000000017344+17,34     Visa graf

Danske Invest

Europa Aktie T
EUR 4 2019042300000023.04.2019 90000000000004020,40165 8999999999999888– 0,11 9000000000000453+0,45 9000000000003138+3,14 9000000000017369+17,37     Visa graf

Danske Invest

Europa Blandfonden A
EUR 3 2019042300000023.04.2019 90000000000002320,23213 9000000000000013+0,01 9000000000000359+0,36 9000000000002701+2,70 9000000000009931+9,93     Visa graf

Danske Invest

Europa Blandfonden T
EUR 3 2019042300000023.04.2019 90000000000005040,50368 9000000000000014+0,01 9000000000000361+0,36 9000000000002710+2,71 9000000000009940+9,94     Visa graf

Danske Invest

Europa Dividend A
EUR 3 2019042300000023.04.2019 900000000003031530,31549 8999999999999724– 0,28 8999999999999945– 0,06 9000000000002161+2,16 9000000000014585+14,58     Visa graf

Danske Invest

Europa Dividend T
EUR 3 2019042300000023.04.2019 900000000006511065,11015 8999999999999724– 0,28 8999999999999945– 0,06 9000000000002179+2,18 9000000000014604+14,60     Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2019042300000023.04.2019 90000000000001090,10894 8999999999999744– 0,26 9000000000000889+0,89 9000000000005489+5,49 9000000000016720+16,72     Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2019042300000023.04.2019 90000000000002380,23770 8999999999999744– 0,26 9000000000000896+0,90 9000000000005560+5,56 9000000000016794+16,79     Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2019041800000018.04.2019 90000000000014131,41261 9000000000000201+0,20 9000000000000852+0,85 9000000000002460+2,46 9000000000015896+15,90     Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2019041800000018.04.2019 90000000000027842,78385 9000000000000201+0,20 9000000000000852+0,85 9000000000002485+2,49 9000000000015925+15,92     Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019042300000023.04.2019 900000000001033210,332 9000000000000029+0,03 9000000000000077+0,08 9000000000000594+0,59 9000000000002155+2,16     Visa graf

Danske Invest

Finland Aktie A
EUR 3 2019042300000023.04.2019 90000000000002520,25230 9000000000000242+0,24 9000000000000063+0,06 9000000000003375+3,37 9000000000016601+16,60     Visa graf

Danske Invest

Finland Aktie T
EUR 3 2019042300000023.04.2019 90000000000006350,63452 9000000000000243+0,24 9000000000000063+0,06 9000000000003361+3,36 9000000000016584+16,58     Visa graf

Danske Invest

Finland Dividend Plus A
EUR 4 2019042300000023.04.2019 90000000000017711,77051 9000000000000038+0,04 8999999999999893– 0,11 9000000000003316+3,32 9000000000017354+17,35     Visa graf

Danske Invest

Finland Dividend Plus T
EUR 4 2019042300000023.04.2019 90000000000029782,97796 9000000000000038+0,04 8999999999999893– 0,11 9000000000003301+3,30 9000000000017337+17,34     Visa graf

Danske Invest

Finland Opportunities A
EUR 3 2019042300000023.04.2019 90000000000012741,27417 9000000000000137+0,14 9000000000000175+0,17 9000000000002652+2,65 9000000000014750+14,75     Visa graf

Danske Invest

Finland Opportunities T
EUR 3 2019042300000023.04.2019 90000000000015501,54989 9000000000000138+0,14 9000000000000175+0,18 9000000000002644+2,64 9000000000014743+14,74     Visa graf

Danske Invest

Finland Samfundsaktie A
EUR 4 2019042300000023.04.2019 900000000004563045,63011 9000000000000222+0,22 9000000000000076+0,08 9000000000003373+3,37 9000000000016336+16,34     Visa graf

Danske Invest

Finland Samfundsaktie T
EUR 4 2019042300000023.04.2019 9000000000112964112,96437 9000000000000222+0,22 9000000000000076+0,08 9000000000003362+3,36 9000000000016323+16,32     Visa graf

Danske Invest

Finland Småföretag A
EUR 2 2019042300000023.04.2019 900000000003479134,79053 9000000000000338+0,34 9000000000000343+0,34 9000000000008063+8,06 9000000000022692+22,69     Visa graf

Danske Invest

Finland Småföretag T
EUR 2 2019042300000023.04.2019 900000000007318073,17953 9000000000000338+0,34 9000000000000343+0,34 9000000000008047+8,05 9000000000022675+22,67     Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019042300000023.04.2019 900000000001173011,73 8999999999999576– 0,42 9000000000000947+0,95 9000000000002895+2,89 9000000000015339+15,34     Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019042300000023.04.2019 900000000001172211,722 9000000000000068+0,07 8999999999999838– 0,16 9000000000000480+0,48 9000000000012950+12,95     Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019042300000023.04.2019 900000000001854018,54 9000000000000761+0,76 9000000000000542+0,54 9000000000002431+2,43 9000000000015803+15,80     Visa graf

Danske Invest

High Yield A
EUR 0 2019041800000018.04.2019 90000000000011071,10698 8999999999999998– 0,00 9000000000000341+0,34 9000000000000727+0,73 9000000000007645+7,64     Visa graf

Danske Invest

High Yield T
EUR 0 2019041800000018.04.2019 90000000000018281,82752 8999999999999998– 0,00 9000000000000340+0,34 9000000000000744+0,74 9000000000007663+7,66     Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2019041800000018.04.2019 90000000000002870,28662 9000000000000841+0,84 9000000000001190+1,19 9000000000004646+4,65 9000000000021003+21,00     Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2019041800000018.04.2019 90000000000006480,64834 9000000000000840+0,84 9000000000001188+1,19 9000000000004674+4,67 9000000000021036+21,04     Visa graf

Danske Invest

Hållbart Värde Obligation A
EUR 2 2019042300000023.04.2019 90000000000009220,92219 9000000000000039+0,04 9000000000000076+0,08 9000000000000254+0,25 9000000000002006+2,01     Visa graf

Danske Invest

Hållbart Värde Obligation T
EUR 2 2019042300000023.04.2019 90000000000016711,67062 9000000000000039+0,04 9000000000000075+0,08 9000000000000253+0,25 9000000000002005+2,00     Visa graf

Danske Invest

India A
EUR 2 2019041800000018.04.2019 90000000000009830,98315 8999999999998896– 1,10 8999999999999235– 0,77 9000000000001012+1,01 9000000000003582+3,58     Visa graf

Danske Invest

India T
EUR 2 2019041800000018.04.2019 90000000000016381,63835 8999999999998895– 1,11 8999999999999263– 0,74 9000000000001080+1,08 9000000000003651+3,65     Visa graf

Danske Invest

Japan Aktie A
EUR 3 2019041800000018.04.2019 90000000000000740,07428 9000000000000487+0,49 9000000000000216+0,22 9000000000002026+2,03 9000000000006370+6,37     Visa graf

Danske Invest

Japan Aktie T
EUR 3 2019041800000018.04.2019 90000000000001660,16578 9000000000000485+0,48 9000000000000224+0,22 9000000000002025+2,02 9000000000006372+6,37     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 2 2019042300000023.04.2019 90000000000096009,60 9000000000000104+0,10 9000000000000000– 0,00 9000000000000104+0,10 9000000000006195+6,19     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019042300000023.04.2019 900000000001048010,48 9000000000000096+0,10 9000000000000096+0,10 9000000000000096+0,10 9000000000006396+6,40     Visa graf

Danske Invest

Kompass 25 A
EUR 5 2019042300000023.04.2019 90000000000009210,92110 9000000000000050+0,05 9000000000000128+0,13 9000000000001207+1,21 9000000000006977+6,98     Visa graf

Danske Invest

Kompass 25 T
EUR 5 2019042300000023.04.2019 90000000000019381,93808 9000000000000051+0,05 9000000000000128+0,13 9000000000001213+1,21 9000000000006982+6,98     Visa graf

Danske Invest

Kompass 50 A
EUR 4 2019042300000023.04.2019 90000000000010051,00515 9000000000000058+0,06 9000000000000208+0,21 9000000000001874+1,87 9000000000010294+10,29     Visa graf

Danske Invest

Kompass 50 T
EUR 4 2019042300000023.04.2019 90000000000020072,00684 9000000000000058+0,06 9000000000000209+0,21 9000000000001883+1,88 9000000000010304+10,30     Visa graf

Danske Invest

Kompass 75 A
EUR 4 2019042300000023.04.2019 90000000000010071,00715 9000000000000102+0,10 9000000000000210+0,21 9000000000002503+2,50 9000000000013530+13,53     Visa graf

Danske Invest

Kompass 75 T
EUR 4 2019042300000023.04.2019 90000000000020102,00984 9000000000000103+0,10 9000000000000210+0,21 9000000000002513+2,51 9000000000013540+13,54     Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2019042300000023.04.2019 90000000000005320,53165 9000000000000043+0,04 9000000000000188+0,19 9000000000002839+2,84 9000000000015696+15,70     Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2019042300000023.04.2019 90000000000012261,22622 9000000000000044+0,04 9000000000000189+0,19 9000000000002849+2,85 9000000000015710+15,71     Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2019042300000023.04.2019 90000000000009900,99002 9000000000000096+0,10 9000000000000123+0,12 9000000000000384+0,38 9000000000003450+3,45     Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2019042300000023.04.2019 90000000000019721,97198 9000000000000096+0,10 9000000000000124+0,12 9000000000000385+0,38 9000000000003450+3,45     Visa graf

Danske Invest

Latin America A
EUR 3 2019041800000018.04.2019 90000000000017711,77076 9000000000000559+0,56 8999999999999148– 0,85 8999999999999023– 0,98 9000000000010312+10,31     Visa graf

Danske Invest

Latin America T
EUR 3 2019041800000018.04.2019 90000000000031103,11027 9000000000000560+0,56 8999999999999126– 0,87 8999999999999072– 0,93 9000000000010367+10,37     Visa graf

Danske Invest

MediLife A
EUR 4 2019041800000018.04.2019 90000000000007740,77395 9000000000000781+0,78 8999999999994915– 5,08 8999999999993479– 6,52 9000000000004204+4,20     Visa graf

Danske Invest

MediLife T
EUR 4 2019041800000018.04.2019 90000000000016181,61793 9000000000000782+0,78 8999999999994916– 5,08 8999999999993499– 6,50 9000000000004225+4,22     Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019041700000017.04.2019 900000000003284232,84 8999999999999924– 0,08 8999999999999712– 0,29 9000000000000021+0,02 9000000000000021+0,02     Visa graf

Danske Invest

Navigator A
EUR 3 2019042300000023.04.2019 90000000000063676,36650 9000000000000049+0,05 9000000000000090+0,09 9000000000001077+1,08 9000000000005470+5,47     Visa graf

Danske Invest

Navigator T
EUR 3 2019042300000023.04.2019 90000000000099199,91875 9000000000000050+0,05 9000000000000089+0,09 9000000000001063+1,06 9000000000005407+5,41     Visa graf

Danske Invest

Neutral A
EUR 0 2019042300000023.04.2019 900000000001938819,38755 9000000000000090+0,09 9000000000000090+0,09 9000000000000731+0,73 9000000000002523+2,52     Visa graf

Danske Invest

Neutral T
EUR 0 2019042300000023.04.2019 900000000003172231,72173 9000000000000090+0,09 9000000000000090+0,09 9000000000000733+0,73 9000000000002525+2,52     Visa graf

Danske Invest

Nordamerika Aktie A
EUR 3 2019041800000018.04.2019 90000000000000810,08120 9000000000000694+0,69 9000000000000173+0,17 9000000000001855+1,85 9000000000014277+14,28     Visa graf

Danske Invest

Nordamerika Aktie T
EUR 3 2019041800000018.04.2019 90000000000001910,19101 9000000000000685+0,69 9000000000000163+0,16 9000000000001877+1,88 9000000000014302+14,30     Visa graf

Danske Invest

North America Enhanced Index A
EUR 4 2019041800000018.04.2019 90000000000018091,80874 9000000000000644+0,64 9000000000000763+0,76 9000000000003225+3,23 9000000000017753+17,75     Visa graf

Danske Invest

North America Enhanced Index T
EUR 4 2019041800000018.04.2019 90000000000035013,50083 9000000000000644+0,64 9000000000000763+0,76 9000000000003250+3,25 9000000000017781+17,78     Visa graf

Danske Invest

Obligation A
EUR 3 2019042300000023.04.2019 90000000000001730,17287 8999999999999798– 0,20 8999999999999971– 0,03 8999999999999737– 0,26 9000000000002186+2,19     Visa graf

Danske Invest

Obligation T
EUR 3 2019042300000023.04.2019 90000000000003800,37984 8999999999999800– 0,20 8999999999999974– 0,03 8999999999999737– 0,26 9000000000002184+2,18     Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019042300000023.04.2019 900000000001119011,19 9000000000000089+0,09 9000000000000089+0,09 9000000000000720+0,72 9000000000001913+1,91     Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 5 2019042300000023.04.2019 900000000001260012,60 9000000000000079+0,08 8999999999999762– 0,24 8999999999998054– 1,95 9000000000001859+1,86     Visa graf

Danske Invest

Russia A
EUR 4 2019042300000023.04.2019 90000000000018051,80466 9000000000001627+1,63 9000000000002905+2,90 9000000000005031+5,03 9000000000019691+19,69     Visa graf

Danske Invest

Russia T
EUR 4 2019042300000023.04.2019 90000000000033113,31140 9000000000001627+1,63 9000000000002904+2,90 9000000000005071+5,07 9000000000019738+19,74     Visa graf

Danske Invest

Ränta A
EUR 5 2019042300000023.04.2019 90000000000001550,15504 9000000000000013+0,01 9000000000000019+0,02 9000000000000046+0,05 9000000000000237+0,24     Visa graf

Danske Invest

Ränta T
EUR 5 2019042300000023.04.2019 90000000000002700,26990 9000000000000015+0,01 9000000000000019+0,02 9000000000000044+0,04 9000000000000234+0,23     Visa graf

Danske Invest

Samfundsobligation A
EUR 3 2019042300000023.04.2019 900000000001771417,71353 8999999999999803– 0,20 8999999999999977– 0,02 8999999999999750– 0,25 9000000000002253+2,25     Visa graf

Danske Invest

Samfundsobligation T
EUR 3 2019042300000023.04.2019 900000000003895338,95338 8999999999999803– 0,20 8999999999999977– 0,02 8999999999999751– 0,25 9000000000002253+2,25     Visa graf

Danske Invest

Samfundsränta A
EUR 5 2019042300000023.04.2019 900000000001738717,38712 9000000000000025+0,02 9000000000000014+0,01 9000000000000075+0,08 9000000000000293+0,29     Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2019042300000023.04.2019 90000000000009860,98613 9000000000000051+0,05 9000000000000027+0,03 9000000000000149+0,15 9000000000000532+0,53     Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2019042300000023.04.2019 90000000000014011,40088 9000000000000051+0,05 9000000000000028+0,03 9000000000000150+0,15 9000000000000531+0,53     Visa graf

Danske Invest

Samfundsränta T
EUR 5 2019042300000023.04.2019 900000000003027230,27163 9000000000000025+0,02 9000000000000014+0,01 9000000000000075+0,08 9000000000000293+0,29     Visa graf

Danske Invest

Statsobligation A
EUR 2 2019042300000023.04.2019 900000000001832218,32192 9000000000000012+0,01 9000000000000074+0,07 8999999999999563– 0,44 9000000000001300+1,30     Visa graf

Danske Invest

Statsobligation T
EUR 2 2019042300000023.04.2019 900000000003678036,77970 9000000000000012+0,01 9000000000000074+0,07 8999999999999564– 0,44 9000000000001301+1,30     Visa graf

Danske Invest

Teknologi Index A
EUR 5 2019041800000018.04.2019 90000000000003120,31204 9000000000001141+1,14 9000000000002188+2,19 9000000000007153+7,15 9000000000028201+28,20     Visa graf

Danske Invest

Teknologi Index T
EUR 5 2019041800000018.04.2019 90000000000006630,66283 9000000000001138+1,14 9000000000002186+2,19 9000000000007169+7,17 9000000000028222+28,22     Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2019041800000018.04.2019 90000000000011611,16091 8999999999999484– 0,52 8999999999999938– 0,06 9000000000002941+2,94 9000000000017550+17,55     Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 4 2019041800000018.04.2019 90000000000019931,99267 8999999999999484– 0,52 8999999999999938– 0,06 9000000000002953+2,95 9000000000017564+17,56     Visa graf

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