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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 A |
EUR | 4 | 2019120500000005.12.2019 | 90000000000008450,84468 | 9000000000000397+0,40 | 8999999999998791– 1,21 | 9000000000000069+0,07 | 9000000000019893+19,89 |  |
|
Danske Invest 2030 T |
EUR | 4 | 2019120500000005.12.2019 | 90000000000019531,95347 | 9000000000000396+0,40 | 8999999999998791– 1,21 | 9000000000000068+0,07 | 9000000000019901+19,90 | |
|
Danske Invest 2040 A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000014351,43520 | 9000000000000382+0,38 | 8999999999998782– 1,22 | 8999999999999816– 0,18 | 9000000000018960+18,96 | |
|
Danske Invest 2040 T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000024702,47048 | 9000000000000382+0,38 | 8999999999998782– 1,22 | 8999999999999816– 0,18 | 9000000000018968+18,97 | |
|
Danske Invest China A |
EUR | 2 | 2019120400000004.12.2019 | 90000000000017911,79073 | 9000000000000531+0,53 | 8999999999998082– 1,92 | 8999999999999493– 0,51 | 9000000000013472+13,47 | |
|
Danske Invest China T |
EUR | 2 | 2019120400000004.12.2019 | 90000000000033513,35087 | 9000000000000531+0,53 | 8999999999998082– 1,92 | 8999999999999493– 0,51 | 9000000000013503+13,50 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019120600000006.12.2019 | 900000000001434414,344 | 9000000000000490+0,49 | 8999999999999273– 0,73 | 8999999999998146– 1,85 | 9000000000031741+31,74 | |
|
Danske Invest Eastern Europe Konvergens A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000005890,58881 | 9000000000000831+0,83 | 9000000000000139+0,14 | 8999999999999893– 0,11 | 9000000000007161+7,16 | |
|
Danske Invest Eastern Europe Konvergens T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000009880,98784 | 9000000000000831+0,83 | 9000000000000140+0,14 | 8999999999999895– 0,11 | 9000000000007191+7,19 | |
|
Danske Invest Eliksir T |
EUR | 0 | 2019120500000005.12.2019 | 90000000000014201,42044 | 8999999999999958– 0,04 | 8999999999999925– 0,08 | 9000000000000311+0,31 | 9000000000003676+3,68 | |
|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2019120400000004.12.2019 | 90000000000014721,47226 | 9000000000001115+1,12 | 9000000000000464+0,46 | 8999999999999478– 0,52 | 9000000000009347+9,35 | |
|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2019120400000004.12.2019 | 90000000000030233,02254 | 9000000000001116+1,12 | 9000000000000464+0,46 | 8999999999999478– 0,52 | 9000000000009338+9,34 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000001253812,538 | 9000000000000008+0,01 | 8999999999998982– 1,02 | 8999999999996961– 3,04 | 9000000000010428+10,43 | |
|
Danske Invest Euro Företagslån A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000001750,17526 | 8999999999999886– 0,11 | 8999999999999858– 0,14 | 8999999999999670– 0,33 | 9000000000005171+5,17 | |
|
Danske Invest Euro Företagslån T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000003640,36404 | 8999999999999888– 0,11 | 8999999999999860– 0,14 | 8999999999999671– 0,33 | 9000000000005174+5,17 | |
|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2019120400000004.12.2019 | 90000000000017671,76650 | 8999999999999848– 0,15 | 8999999999999673– 0,33 | 8999999999999347– 0,65 | 9000000000007419+7,42 | |
|
Danske Invest Euro High Yield A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000012081,20784 | 9000000000000102+0,10 | 9000000000000124+0,12 | 9000000000000595+0,60 | 9000000000008896+8,90 | |
|
Danske Invest Euro High Yield T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000019781,97815 | 9000000000000102+0,10 | 9000000000000123+0,12 | 9000000000000596+0,60 | 9000000000008900+8,90 | |
|
Danske Invest Europa Aktie A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000001730,17268 | 9000000000000413+0,41 | 8999999999999133– 0,87 | 9000000000000788+0,79 | 9000000000025227+25,23 | |
|
Danske Invest Europa Aktie T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000004290,42861 | 9000000000000408+0,41 | 8999999999999133– 0,87 | 9000000000000783+0,78 | 9000000000025248+25,25 | |
|
Danske Invest Europa Blandfonden A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000002360,23553 | 9000000000000200+0,20 | 8999999999999569– 0,43 | 8999999999999704– 0,30 | 9000000000011541+11,54 | |
|
Danske Invest Europa Blandfonden T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000005110,51105 | 9000000000000200+0,20 | 8999999999999569– 0,43 | 8999999999999702– 0,30 | 9000000000011549+11,55 | |
|
Danske Invest Europa Dividend A |
EUR | 3 | 2019120500000005.12.2019 | 900000000003148531,48478 | 9000000000000584+0,58 | 8999999999998917– 1,08 | 8999999999999634– 0,37 | 9000000000019004+19,00 | |
|
Danske Invest Europa Dividend T |
EUR | 3 | 2019120500000005.12.2019 | 900000000006762267,62150 | 9000000000000584+0,58 | 8999999999998917– 1,08 | 8999999999999634– 0,37 | 9000000000019025+19,02 | |
|
Danske Invest Europa Småföretag A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000001160,11574 | 9000000000000661+0,66 | 8999999999999879– 0,12 | 9000000000001920+1,92 | 9000000000024006+24,01 | |
|
Danske Invest Europa Småföretag T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000002530,25252 | 9000000000000662+0,66 | 8999999999999873– 0,13 | 9000000000001921+1,92 | 9000000000024076+24,08 | |
|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2019120400000004.12.2019 | 90000000000014731,47262 | 9000000000001155+1,15 | 8999999999998279– 1,72 | 8999999999999618– 0,38 | 9000000000020819+20,82 | |
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2019120400000004.12.2019 | 90000000000029022,90212 | 9000000000001154+1,15 | 8999999999998280– 1,72 | 8999999999999618– 0,38 | 9000000000020850+20,85 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019120500000005.12.2019 | 900000000001046610,466 | 9000000000000000+0,00 | 9000000000000010+0,01 | 9000000000000019+0,02 | 9000000000003480+3,48 | |
|
Danske Invest Finland Aktie A |
EUR | 2 | 2019120500000005.12.2019 | 90000000000002470,24741 | 9000000000000142+0,14 | 8999999999999194– 0,81 | 8999999999998452– 1,55 | 9000000000014341+14,34 | |
|
Danske Invest Finland Aktie I A |
EUR | 0 | 2019120500000005.12.2019 | 900000000004473544,73548 | 9000000000000143+0,14 | 8999999999999206– 0,79 | - | 8999999999999702– 0,30 | |
|
Danske Invest Finland Aktie I T |
EUR | 0 | 2019120500000005.12.2019 | 9000000000110750110,74962 | 9000000000000144+0,14 | 8999999999999206– 0,79 | - | 8999999999999702– 0,30 | |
|
Danske Invest Finland Aktie T |
EUR | 2 | 2019120500000005.12.2019 | 90000000000006220,62223 | 9000000000000142+0,14 | 8999999999999197– 0,80 | 8999999999998454– 1,55 | 9000000000014326+14,33 | |
|
Danske Invest Finland Dividend Plus A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000017541,75404 | 9000000000000242+0,24 | 8999999999999260– 0,74 | 8999999999998111– 1,89 | 9000000000016262+16,26 | |
|
Danske Invest Finland Dividend Plus T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000029502,95025 | 9000000000000243+0,24 | 8999999999999260– 0,74 | 8999999999998111– 1,89 | 9000000000016245+16,24 | |
|
Danske Invest Finland Småföretag A |
EUR | 3 | 2019120500000005.12.2019 | 900000000003736637,36646 | 9000000000000233+0,23 | 8999999999999686– 0,31 | 9000000000001881+1,88 | 9000000000031777+31,78 | |
|
Danske Invest Finland Småföretag T |
EUR | 3 | 2019120500000005.12.2019 | 900000000007859878,59777 | 9000000000000233+0,23 | 8999999999999686– 0,31 | 9000000000001881+1,88 | 9000000000031757+31,76 | |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019120500000005.12.2019 | 900000000001176011,76 | 8999999999999830– 0,17 | 8999999999997030– 2,97 | 8999999999996552– 3,45 | 9000000000015634+15,63 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019120600000006.12.2019 | 900000000001209212,092 | 8999999999999687– 0,31 | 8999999999998791– 1,21 | 9000000000000066+0,07 | 9000000000016516+16,52 | |
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019120500000005.12.2019 | 900000000001950019,50 | 9000000000000567+0,57 | 8999999999999287– 0,71 | 9000000000001457+1,46 | 9000000000021343+21,34 | |
|
Danske Invest High Yield T |
EUR | 0 | 2019120400000004.12.2019 | 90000000000018651,86510 | 9000000000000864+0,86 | 9000000000000419+0,42 | 9000000000000296+0,30 | 9000000000009877+9,88 | |
|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2019120400000004.12.2019 | 90000000000003120,31173 | 9000000000000659+0,66 | 8999999999998614– 1,39 | 9000000000003579+3,58 | 9000000000031604+31,60 | |
|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2019120400000004.12.2019 | 90000000000007050,70515 | 9000000000000660+0,66 | 8999999999998614– 1,39 | 9000000000003580+3,58 | 9000000000031641+31,64 | |
|
Danske Invest India A |
EUR | 2 | 2019120400000004.12.2019 | 90000000000010081,00834 | 9000000000000541+0,54 | 8999999999999321– 0,68 | 8999999999999090– 0,91 | 9000000000006236+6,24 | |
|
Danske Invest India T |
EUR | 2 | 2019120400000004.12.2019 | 90000000000016801,68034 | 9000000000000541+0,54 | 8999999999999320– 0,68 | 8999999999999090– 0,91 | 9000000000006308+6,31 | |
|
Danske Invest Japan Aktie A |
EUR | 3 | 2019120400000004.12.2019 | 90000000000000860,08576 | 9000000000001192+1,19 | 9000000000000669+0,67 | 9000000000002498+2,50 | 9000000000022810+22,81 | |
|
Danske Invest Japan Aktie T |
EUR | 3 | 2019120400000004.12.2019 | 90000000000001910,19140 | 9000000000001195+1,19 | 9000000000000673+0,67 | 9000000000002501+2,50 | 9000000000022810+22,81 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 2 | 2019120500000005.12.2019 | 900000000001023010,23 | 9000000000000000+0,00 | 9000000000000098+0,10 | 8999999999998271– 1,73 | 9000000000013164+13,16 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019120500000005.12.2019 | 900000000001120011,20 | 9000000000000089+0,09 | 9000000000000179+0,18 | 8999999999998332– 1,67 | 9000000000013706+13,71 | |
|
Danske Invest Kompass 25 A |
EUR | 5 | 2019120500000005.12.2019 | 90000000000009520,95191 | 9000000000000066+0,07 | 8999999999999550– 0,45 | 8999999999999853– 0,15 | 9000000000010555+10,56 | |
|
Danske Invest Kompass 25 T |
EUR | 5 | 2019120500000005.12.2019 | 90000000000020032,00291 | 9000000000000067+0,07 | 8999999999999551– 0,45 | 8999999999999853– 0,15 | 9000000000010561+10,56 | |
|
Danske Invest Kompass 50 A |
EUR | 4 | 2019120500000005.12.2019 | 90000000000010401,04027 | 9000000000000201+0,20 | 8999999999999320– 0,68 | 8999999999999953– 0,05 | 9000000000014147+14,15 | |
|
Danske Invest Kompass 50 T |
EUR | 4 | 2019120500000005.12.2019 | 90000000000020772,07694 | 9000000000000201+0,20 | 8999999999999320– 0,68 | 8999999999999952– 0,05 | 9000000000014156+14,16 | |
|
Danske Invest Kompass 75 A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000010461,04602 | 9000000000000323+0,32 | 8999999999999040– 0,96 | 9000000000000008+0,01 | 9000000000017911+17,91 | |
|
Danske Invest Kompass 75 T |
EUR | 4 | 2019120500000005.12.2019 | 90000000000020872,08740 | 9000000000000322+0,32 | 8999999999999039– 0,96 | 9000000000000008+0,01 | 9000000000017922+17,92 | |
|
Danske Invest Kompass Aktie A |
EUR | 2 | 2019120500000005.12.2019 | 90000000000005520,55180 | 9000000000000378+0,38 | 8999999999998868– 1,13 | 8999999999999861– 0,14 | 9000000000020081+20,08 | |
|
Danske Invest Kompass Aktie T |
EUR | 2 | 2019120500000005.12.2019 | 90000000000012731,27270 | 9000000000000380+0,38 | 8999999999998868– 1,13 | 8999999999999861– 0,14 | 9000000000020095+20,10 | |
|
Danske Invest Kompass Ränta A |
EUR | 5 | 2019120500000005.12.2019 | 90000000000010191,01903 | 8999999999999941– 0,06 | 8999999999999964– 0,04 | 8999999999999702– 0,30 | 9000000000006481+6,48 | |
|
Danske Invest Kompass Ränta T |
EUR | 5 | 2019120500000005.12.2019 | 90000000000020302,02975 | 8999999999999941– 0,06 | 8999999999999964– 0,04 | 8999999999999701– 0,30 | 9000000000006480+6,48 | |
|
Danske Invest MediLife A |
EUR | 4 | 2019120400000004.12.2019 | 90000000000009280,92781 | 9000000000001000+1,00 | 8999999999999376– 0,62 | 9000000000006135+6,13 | 9000000000024920+24,92 | |
|
Danske Invest MediLife T |
EUR | 4 | 2019120400000004.12.2019 | 90000000000019401,93958 | 9000000000001001+1,00 | 8999999999999376– 0,62 | 9000000000006136+6,14 | 9000000000024945+24,94 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019120500000005.12.2019 | 900000000003345233,45 | 8999999999999881– 0,12 | 8999999999999687– 0,31 | 8999999999999818– 0,18 | 9000000000001879+1,88 | |
|
Danske Invest Neutral A |
EUR | 0 | 2019120500000005.12.2019 | 900000000001982519,82490 | 9000000000000030+0,03 | 8999999999999972– 0,03 | 9000000000000015+0,01 | 9000000000004835+4,84 | |
|
Danske Invest Neutral T |
EUR | 0 | 2019120500000005.12.2019 | 900000000003243732,43732 | 9000000000000030+0,03 | 8999999999999972– 0,03 | 9000000000000015+0,01 | 9000000000004838+4,84 | |
|
Danske Invest Obligation A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000001810,18115 | 8999999999999703– 0,30 | 8999999999999527– 0,47 | 8999999999999211– 0,79 | 9000000000007081+7,08 | |
|
Danske Invest Obligation I A |
EUR | 0 | 2019120500000005.12.2019 | 900000000001858018,57951 | 8999999999999704– 0,30 | 8999999999999530– 0,47 | - | 8999999999999618– 0,38 | |
|
Danske Invest Obligation I T |
EUR | 0 | 2019120500000005.12.2019 | 900000000004085840,85772 | 8999999999999704– 0,30 | 8999999999999530– 0,47 | - | 8999999999999618– 0,38 | |
|
Danske Invest Obligation T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000003980,39803 | 8999999999999702– 0,30 | 8999999999999527– 0,47 | 8999999999999212– 0,79 | 9000000000007078+7,08 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019120500000005.12.2019 | 900000000001135011,35 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000354+0,35 | 9000000000003370+3,37 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019120500000005.12.2019 | 900000000001297012,97 | 8999999999999616– 0,38 | 8999999999999616– 0,38 | 8999999999999235– 0,77 | 9000000000004850+4,85 | |
|
Danske Invest Russia A |
EUR | 4 | 2019120500000005.12.2019 | 90000000000020612,06071 | 8999999999999829– 0,17 | 8999999999998764– 1,24 | 8999999999998258– 1,74 | 9000000000036674+36,67 | |
|
Danske Invest Russia T |
EUR | 4 | 2019120500000005.12.2019 | 90000000000037813,78123 | 8999999999999829– 0,17 | 8999999999998764– 1,24 | 8999999999998258– 1,74 | 9000000000036727+36,73 | |
|
Danske Invest Ränta A |
EUR | 5 | 2019120500000005.12.2019 | 90000000000001550,15529 | 8999999999999987– 0,01 | 8999999999999994– 0,01 | 8999999999999929– 0,07 | 9000000000000398+0,40 | |
|
Danske Invest Ränta T |
EUR | 5 | 2019120500000005.12.2019 | 90000000000002700,27034 | 8999999999999985– 0,01 | 8999999999999996– 0,00 | 8999999999999930– 0,07 | 9000000000000397+0,40 | |
|
Danske Invest Samfundsränta A |
EUR | 5 | 2019120500000005.12.2019 | 900000000001739317,39299 | 8999999999999990– 0,01 | 9000000000000008+0,01 | 8999999999999959– 0,04 | 9000000000000327+0,33 | |
|
Danske Invest Samfundsränta Plus A |
EUR | 3 | 2019120500000005.12.2019 | 90000000000009880,98833 | 8999999999999985– 0,02 | 9000000000000005+0,01 | 8999999999999956– 0,04 | 9000000000000756+0,76 | |
|
Danske Invest Samfundsränta Plus T |
EUR | 3 | 2019120500000005.12.2019 | 90000000000014041,40400 | 8999999999999985– 0,01 | 9000000000000004+0,00 | 8999999999999955– 0,04 | 9000000000000755+0,75 | |
|
Danske Invest Samfundsränta T |
EUR | 5 | 2019120500000005.12.2019 | 900000000003028230,28184 | 8999999999999990– 0,01 | 9000000000000008+0,01 | 8999999999999959– 0,04 | 9000000000000327+0,33 | |
|
Danske Invest Teknologi Index A |
EUR | 5 | 2019120400000004.12.2019 | 90000000000003390,33906 | 9000000000000432+0,43 | 8999999999997453– 2,55 | 9000000000002111+2,11 | 9000000000039302+39,30 | |
|
Danske Invest Teknologi Index T |
EUR | 5 | 2019120400000004.12.2019 | 90000000000007200,72025 | 9000000000000434+0,43 | 8999999999997455– 2,55 | 9000000000002114+2,11 | 9000000000039330+39,33 | |
|
Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2019120400000004.12.2019 | 90000000000011321,13164 | 9000000000000486+0,49 | 8999999999997903– 2,10 | 8999999999997961– 2,04 | 9000000000014587+14,59 | |
|
Danske Invest Tillväxtmarknad Aktie T |
EUR | 3 | 2019120400000004.12.2019 | 90000000000019421,94244 | 9000000000000486+0,49 | 8999999999997903– 2,10 | 8999999999997962– 2,04 | 9000000000014601+14,60 | |
|
Danske Invest USA Equity Factors A |
EUR | 3 | 2019120400000004.12.2019 | 90000000000000880,08801 | 9000000000000675+0,67 | 8999999999997996– 2,00 | 9000000000001722+1,72 | 9000000000023861+23,86 | |
|
Danske Invest USA Equity Factors I A |
EUR | 0 | 2019120400000004.12.2019 | 90000000000019531,95314 | 9000000000000670+0,67 | 8999999999997994– 2,01 | - | 8999999999999785– 0,22 | |
|
Danske Invest USA Equity Factors I T |
EUR | 0 | 2019120400000004.12.2019 | 90000000000037803,78032 | 9000000000000670+0,67 | 8999999999997994– 2,01 | - | 8999999999999785– 0,21 | |
|
Danske Invest USA Equity Factors T |
EUR | 3 | 2019120400000004.12.2019 | 90000000000002070,20703 | 9000000000000671+0,67 | 8999999999997988– 2,01 | 9000000000001715+1,71 | 9000000000023888+23,89 | |
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