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 A	EUR	3	2020071300000013.07.2020	90000000000007950,79509	9000000000001070+1,07	9000000000000674+0,67	9000000000005616+5,62	8999999999995736– 4,26
Danske Invest 2030 T	EUR	3	2020071300000013.07.2020	90000000000019301,93049	9000000000001070+1,07	9000000000000674+0,67	9000000000005618+5,62	8999999999995724– 4,28
Danske Invest 2040 A	EUR	2	2020071300000013.07.2020	90000000000013401,33978	9000000000001025+1,02	9000000000000593+0,59	9000000000005303+5,30	8999999999994984– 5,02
Danske Invest 2040 T	EUR	2	2020071300000013.07.2020	90000000000024222,42166	9000000000001025+1,02	9000000000000593+0,59	9000000000005303+5,30	8999999999994970– 5,03
Danske Invest China A	EUR	3	2020071000000010.07.2020	90000000000022522,25166	9000000000000717+0,72	9000000000005368+5,37	9000000000016843+16,84	9000000000022345+22,34
Danske Invest China T	EUR	3	2020071000000010.07.2020	90000000000043974,39701	9000000000000716+0,72	9000000000005368+5,37	9000000000016843+16,84	9000000000022323+22,32
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020071300000013.07.2020	900000000001171611,716	9000000000001376+1,38	8999999999998744– 1,26	8999999999999347– 0,65	8999999999977610– 22,39
Danske Invest Eastern Europe Konvergens A	EUR	3	2020071300000013.07.2020	90000000000004490,44920	9000000000001240+1,24	8999999999998971– 1,03	9000000000000905+0,91	8999999999978478– 21,52
Danske Invest Eastern Europe Konvergens T	EUR	3	2020071300000013.07.2020	90000000000007970,79735	9000000000001241+1,24	8999999999998971– 1,03	9000000000000906+0,91	8999999999978425– 21,58
Danske Invest Eliksir T	EUR	0	2020071300000013.07.2020	90000000000014051,40482	9000000000000032+0,03	9000000000000275+0,27	9000000000000782+0,78	8999999999998287– 1,71
Danske Invest Emerging Markets Debt A	EUR	5	2020071000000010.07.2020	90000000000014011,40127	8999999999999681– 0,32	9000000000001032+1,03	9000000000002143+2,14	8999999999997403– 2,60
Danske Invest Emerging Markets Debt T	EUR	5	2020071000000010.07.2020	90000000000029952,99491	8999999999999681– 0,32	9000000000001032+1,03	9000000000002143+2,14	8999999999997304– 2,70
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020071300000013.07.2020	900000000001096810,968	9000000000000504+0,50	9000000000000320+0,32	9000000000006734+6,73	8999999999985621– 14,38
Danske Invest Euro Företagslån A	EUR	3	2020071300000013.07.2020	90000000000001670,16736	8999999999999881– 0,12	9000000000000018+0,02	9000000000000619+0,62	8999999999999008– 0,99
Danske Invest Euro Företagslån T	EUR	3	2020071300000013.07.2020	90000000000003610,36085	8999999999999881– 0,12	9000000000000014+0,01	9000000000000622+0,62	8999999999999034– 0,97
Danske Invest Euro Government Bond Index T	EUR	4	2020071000000010.07.2020	90000000000017931,79268	9000000000000013+0,01	9000000000000449+0,45	9000000000001986+1,99	9000000000002194+2,19
Danske Invest Euro High Yield A	EUR	3	2020071300000013.07.2020	90000000000010961,09567	8999999999999971– 0,03	9000000000000026+0,03	9000000000000931+0,93	8999999999993863– 6,14
Danske Invest Euro High Yield T	EUR	3	2020071300000013.07.2020	90000000000018691,86870	8999999999999971– 0,03	9000000000000026+0,03	9000000000000932+0,93	8999999999993890– 6,11
Danske Invest Europa Aktie A	EUR	4	2020071300000013.07.2020	90000000000001630,16345	9000000000001226+1,23	9000000000000740+0,74	9000000000005533+5,53	8999999999997064– 2,94
Danske Invest Europa Aktie T	EUR	4	2020071300000013.07.2020	90000000000004260,42582	9000000000001227+1,23	9000000000000740+0,74	9000000000005534+5,53	8999999999996991– 3,01
Danske Invest Europa Blandfonden A	EUR	3	2020071300000013.07.2020	90000000000002150,21517	9000000000000881+0,88	8999999999999935– 0,07	9000000000002496+2,50	8999999999994073– 5,93
Danske Invest Europa Blandfonden T	EUR	3	2020071300000013.07.2020	90000000000004870,48669	9000000000000879+0,88	8999999999999936– 0,06	9000000000002496+2,50	8999999999994043– 5,96
Danske Invest Europa Dividend A	EUR	3	2020071300000013.07.2020	900000000002755727,55664	9000000000001778+1,78	8999999999999906– 0,09	9000000000003641+3,64	8999999999989817– 10,18
Danske Invest Europa Dividend T	EUR	3	2020071300000013.07.2020	900000000006226162,26133	9000000000001778+1,78	8999999999999906– 0,09	9000000000003641+3,64	8999999999989728– 10,27
Danske Invest Europa Småföretag A	EUR	3	2020071300000013.07.2020	90000000000001060,10576	9000000000000199+0,20	9000000000000590+0,59	9000000000004310+4,31	8999999999990818– 9,18
Danske Invest Europa Småföretag T	EUR	3	2020071300000013.07.2020	90000000000002430,24276	9000000000000190+0,19	9000000000000593+0,59	9000000000004305+4,31	8999999999990724– 9,28
Danske Invest Europe Enhanced Index A	EUR	4	2020071000000010.07.2020	90000000000012691,26854	9000000000000860+0,86	9000000000000390+0,39	8999999999999585– 0,42	8999999999988091– 11,91
Danske Invest Europe Enhanced Index T	EUR	4	2020071000000010.07.2020	90000000000026282,62804	9000000000000860+0,86	9000000000000390+0,39	8999999999999585– 0,42	8999999999987823– 12,18
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020071000000010.07.2020	900000000001023810,238	8999999999999990– 0,01	9000000000000147+0,15	9000000000000432+0,43	8999999999997682– 2,32
Danske Invest Finland Aktie A	EUR	2	2020071300000013.07.2020	90000000000002350,23498	9000000000002201+2,20	8999999999999077– 0,92	9000000000002236+2,24	8999999999995753– 4,25
Danske Invest Finland Aktie I A	EUR	0	2020071300000013.07.2020	900000000004260642,60577	9000000000002204+2,20	8999999999999083– 0,92	9000000000002276+2,28	8999999999995980– 4,02
Danske Invest Finland Aktie I T	EUR	0	2020071300000013.07.2020	9000000000110857110,85704	9000000000002204+2,20	8999999999999083– 0,92	9000000000002277+2,28	8999999999995911– 4,09
Danske Invest Finland Aktie T	EUR	2	2020071300000013.07.2020	90000000000006210,62116	9000000000002201+2,20	8999999999999075– 0,93	9000000000002238+2,24	8999999999995682– 4,32
Danske Invest Finland Dividend Plus A	EUR	2	2020071300000013.07.2020	90000000000016111,61134	9000000000002183+2,18	8999999999999597– 0,40	9000000000002859+2,86	8999999999993599– 6,40
Danske Invest Finland Dividend Plus T	EUR	3	2020071300000013.07.2020	90000000000028512,85106	9000000000002184+2,18	8999999999999597– 0,40	9000000000002859+2,86	8999999999993519– 6,48
Danske Invest Finland Småföretag A	EUR	4	2020071300000013.07.2020	900000000003762937,62898	9000000000000998+1,00	8999999999998969– 1,03	9000000000003432+3,43	9000000000001301+1,30
Danske Invest Finland Småföretag T	EUR	4	2020071300000013.07.2020	900000000008306183,06107	9000000000000998+1,00	8999999999998969– 1,03	9000000000003432+3,43	9000000000001217+1,22
Danske Invest Global Emerging Markets, osuuslaji EUR	EUR	3	2020071300000013.07.2020	900000000001252012,52	9000000000000724+0,72	9000000000002707+2,71	9000000000009825+9,82	8999999999998972– 1,03
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020071300000013.07.2020	900000000001098410,984	9000000000001591+1,59	8999999999999646– 0,35	9000000000003078+3,08	8999999999988910– 11,09
Danske Invest Global StockPicking, osuuslaji EUR	EUR	3	2020071300000013.07.2020	900000000001935019,35	9000000000001150+1,15	9000000000000781+0,78	9000000000004482+4,48	8999999999996750– 3,25
Danske Invest SICAV Global Sustainable 130/30 Class A-eur	EUR	0	2020071000000010.07.2020	900000000009063090,630	8999999999999462– 0,54	8999999999999028– 0,97	8999999999998468– 1,53	8999999999989991– 10,01
Danske Invest High Yield T	EUR	0	2020071000000010.07.2020	90000000000018111,81078	8999999999999911– 0,09	9000000000000340+0,34	8999999999999503– 0,50	8999999999995607– 4,39
Danske Invest Hållbart Värde Aktie A	EUR	4	2020071000000010.07.2020	90000000000002830,28332	9000000000000704+0,70	9000000000000053+0,05	8999999999999139– 0,86	8999999999994543– 5,46
Danske Invest Hållbart Värde Aktie T	EUR	4	2020071000000010.07.2020	90000000000006720,67221	9000000000000706+0,71	9000000000000054+0,05	8999999999999142– 0,86	8999999999994469– 5,53
Danske Invest India A	EUR	3	2020071000000010.07.2020	90000000000008320,83195	9000000000000592+0,59	8999999999999399– 0,60	9000000000008231+8,23	8999999999987212– 12,79
Danske Invest India T	EUR	3	2020071000000010.07.2020	90000000000014631,46300	9000000000000593+0,59	8999999999999399– 0,60	9000000000008231+8,23	8999999999987119– 12,88
Danske Invest Japan Aktie A	EUR	2	2020071000000010.07.2020	90000000000000740,07350	9000000000002382+2,38	8999999999999297– 0,70	8999999999999324– 0,68	8999999999990507– 9,49
Danske Invest Japan Aktie T	EUR	2	2020071000000010.07.2020	90000000000001720,17232	9000000000002376+2,38	8999999999999297– 0,70	8999999999999320– 0,68	8999999999990461– 9,54
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR	EUR	3	2020071300000013.07.2020	90000000000097509,75	9000000000000206+0,21	9000000000000619+0,62	8999999999999795– 0,20	8999999999993123– 6,88
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	EUR	0	2020071300000013.07.2020	900000000001070010,70	9000000000000187+0,19	9000000000000659+0,66	8999999999999813– 0,19	8999999999993368– 6,63
Danske Invest Kompass 25 A	EUR	5	2020071300000013.07.2020	90000000000009120,91238	9000000000000359+0,36	9000000000000391+0,39	9000000000002278+2,28	8999999999998383– 1,62
Danske Invest Kompass 25 T	EUR	5	2020071300000013.07.2020	90000000000019961,99578	9000000000000359+0,36	9000000000000390+0,39	9000000000002277+2,28	8999999999998372– 1,63
Danske Invest Kompass 50 A	EUR	4	2020071300000013.07.2020	90000000000009940,99436	9000000000000676+0,68	9000000000000523+0,52	9000000000003337+3,34	8999999999997564– 2,44
Danske Invest Kompass 50 T	EUR	4	2020071300000013.07.2020	90000000000020662,06648	9000000000000677+0,68	9000000000000523+0,52	9000000000003337+3,34	8999999999997547– 2,45
Danske Invest Kompass 75 A	EUR	3	2020071300000013.07.2020	90000000000009930,99257	9000000000000961+0,96	9000000000000677+0,68	9000000000004359+4,36	8999999999996202– 3,80
Danske Invest Kompass 75 T	EUR	3	2020071300000013.07.2020	90000000000020652,06468	9000000000000961+0,96	9000000000000677+0,68	9000000000004360+4,36	8999999999996185– 3,81
Danske Invest Kompass Aktie A	EUR	2	2020071300000013.07.2020	90000000000005140,51433	9000000000001147+1,15	9000000000000729+0,73	9000000000005066+5,07	8999999999994745– 5,26
Danske Invest Kompass Aktie T	EUR	2	2020071300000013.07.2020	90000000000012461,24590	9000000000001146+1,15	9000000000000728+0,73	9000000000005066+5,07	8999999999994717– 5,28
Danske Invest Kompass Ränta A	EUR	4	2020071300000013.07.2020	90000000000009820,98174	8999999999999981– 0,02	9000000000000305+0,31	9000000000001045+1,04	8999999999999224– 0,78
Danske Invest Kompass Ränta T	EUR	4	2020071300000013.07.2020	90000000000020202,01996	8999999999999981– 0,02	9000000000000305+0,31	9000000000001044+1,04	8999999999999221– 0,78
Danske Invest MediLife A	EUR	4	2020071000000010.07.2020	90000000000009260,92559	8999999999999811– 0,19	8999999999999269– 0,73	9000000000000788+0,79	9000000000001177+1,18
Danske Invest MediLife T	EUR	4	2020071000000010.07.2020	90000000000020182,01781	8999999999999811– 0,19	8999999999999268– 0,73	9000000000000789+0,79	9000000000001161+1,16
Danske Invest SICAV Multi Asset Inflation Strategy Class A	EUR	0	2020071000000010.07.2020	900000000003225332,25	8999999999999833– 0,17	9000000000000043+0,04	9000000000000395+0,40	8999999999996223– 3,78
Danske Invest Neutral A	EUR	0	2020071300000013.07.2020	900000000001854718,54721	9000000000000002+0,00	9000000000000039+0,04	9000000000000891+0,89	8999999999996228– 3,77
Danske Invest Neutral T	EUR	0	2020071300000013.07.2020	900000000003138731,38714	9000000000000002+0,00	9000000000000039+0,04	9000000000000891+0,89	8999999999996242– 3,76
Danske Invest Obligation A	EUR	3	2020071300000013.07.2020	90000000000001780,17842	8999999999999726– 0,27	9000000000000056+0,06	9000000000001248+1,25	9000000000002132+2,13
Danske Invest Obligation I A	EUR	0	2020071300000013.07.2020	900000000001831118,31080	8999999999999729– 0,27	9000000000000061+0,06	9000000000001258+1,26	9000000000002191+2,19
Danske Invest Obligation I T	EUR	0	2020071300000013.07.2020	900000000004152241,52203	8999999999999729– 0,27	9000000000000061+0,06	9000000000001258+1,26	9000000000002190+2,19
Danske Invest Obligation T	EUR	3	2020071300000013.07.2020	90000000000004040,40430	8999999999999729– 0,27	9000000000000059+0,06	9000000000001250+1,25	9000000000002145+2,14
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	EUR	2	2020071300000013.07.2020	900000000001124011,24	9000000000000357+0,36	9000000000000807+0,81	9000000000000988+0,99	8999999999998857– 1,14
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	EUR	4	2020071300000013.07.2020	900000000001367013,67	9000000000000000+0,00	8999999999999491– 0,51	9000000000000737+0,74	9000000000005316+5,32
Danske Invest Russia A	EUR	4	2020071300000013.07.2020	90000000000016901,69039	9000000000000435+0,43	9000000000000669+0,67	9000000000001471+1,47	8999999999981016– 18,98
Danske Invest Russia T	EUR	4	2020071300000013.07.2020	90000000000032753,27518	9000000000000435+0,44	9000000000000669+0,67	9000000000001471+1,47	8999999999980845– 19,16
Danske Invest Ränta A	EUR	4	2020071300000013.07.2020	90000000000001510,15105	9000000000000007+0,01	9000000000000007+0,01	9000000000000179+0,18	8999999999998779– 1,22
Danske Invest Ränta T	EUR	4	2020071300000013.07.2020	90000000000002670,26710	9000000000000011+0,01	9000000000000007+0,01	9000000000000184+0,18	8999999999998783– 1,22
Danske Invest Samfundsränta A	EUR	5	2020071300000013.07.2020	900000000001708317,08311	9000000000000017+0,02	9000000000000037+0,04	9000000000000199+0,20	8999999999999725– 0,28
Danske Invest Samfundsränta Plus A	EUR	4	2020071300000013.07.2020	90000000000009670,96704	9000000000000020+0,02	9000000000000049+0,05	9000000000000340+0,34	8999999999999342– 0,66
Danske Invest Samfundsränta Plus T	EUR	4	2020071300000013.07.2020	90000000000013951,39525	9000000000000020+0,02	9000000000000049+0,05	9000000000000340+0,34	8999999999999343– 0,66
Danske Invest Samfundsränta T	EUR	5	2020071300000013.07.2020	900000000003020330,20261	9000000000000017+0,02	9000000000000037+0,04	9000000000000199+0,20	8999999999999726– 0,27
Danske Invest Teknologi Index A	EUR	5	2020071000000010.07.2020	90000000000004060,40590	9000000000000371+0,37	9000000000002960+2,96	9000000000006143+6,14	9000000000020450+20,45
Danske Invest Teknologi Index T	EUR	5	2020071000000010.07.2020	90000000000008980,89848	9000000000000369+0,37	9000000000002960+2,96	9000000000006142+6,14	9000000000020374+20,37
Danske Invest Tillväxtmarknad Aktie A	EUR	3	2020071000000010.07.2020	90000000000011391,13912	9000000000000105+0,10	9000000000002870+2,87	9000000000009306+9,31	8999999999999127– 0,87
Danske Invest Tillväxtmarknad Aktie T	EUR	3	2020071000000010.07.2020	90000000000020542,05371	9000000000000105+0,10	9000000000002870+2,87	9000000000009306+9,31	8999999999999077– 0,92
Danske Invest USA Equity Factors A	EUR	4	2020071000000010.07.2020	90000000000000780,07754	9000000000001267+1,27	9000000000001122+1,12	9000000000000845+0,85	8999999999991387– 8,61
Danske Invest USA Equity Factors I A	EUR	0	2020071000000010.07.2020	90000000000017231,72318	9000000000001273+1,27	9000000000001132+1,13	9000000000000867+0,87	8999999999991494– 8,51
Danske Invest USA Equity Factors I T	EUR	0	2020071000000010.07.2020	90000000000035013,50087	9000000000001273+1,27	9000000000001132+1,13	9000000000000867+0,87	8999999999991368– 8,63
Danske Invest USA Equity Factors T	EUR	4	2020071000000010.07.2020	90000000000001910,19149	9000000000001269+1,27	9000000000001125+1,12	9000000000000848+0,85	8999999999991268– 8,73

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