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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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Alternativa fonder
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Namn på fond Valuta Morningstar
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datum
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Visa graf

Danske Invest

2020 A
EUR 4 2019032100000021.03.2019 90000000000007860,78614 8999999999999831– 0,17 9000000000000235+0,23 9000000000001045+1,04 9000000000004498+4,50     Visa graf

Danske Invest

2020 T
EUR 4 2019032100000021.03.2019 90000000000017131,71311 8999999999999831– 0,17 9000000000000234+0,23 9000000000001044+1,04 9000000000004499+4,50     Visa graf

Danske Invest

2030 A
EUR 4 2019032100000021.03.2019 90000000000008220,82181 8999999999999380– 0,62 9000000000000404+0,40 9000000000002084+2,08 9000000000012461+12,46     Visa graf

Danske Invest

2030 T
EUR 4 2019032100000021.03.2019 90000000000018321,83225 8999999999999380– 0,62 9000000000000403+0,40 9000000000002083+2,08 9000000000012460+12,46     Visa graf

Danske Invest

2040 A
EUR 3 2019032100000021.03.2019 90000000000014051,40497 8999999999999368– 0,63 9000000000000365+0,37 9000000000002077+2,08 9000000000012266+12,27     Visa graf

Danske Invest

2040 T
EUR 3 2019032100000021.03.2019 90000000000023312,33129 8999999999999368– 0,63 9000000000000365+0,37 9000000000002077+2,08 9000000000012265+12,27     Visa graf

Danske Invest

China A
EUR 3 2019032100000021.03.2019 90000000000019071,90683 8999999999998463– 1,54 8999999999998857– 1,14 9000000000001886+1,89 9000000000016683+16,68     Visa graf

Danske Invest

China T
EUR 3 2019032100000021.03.2019 90000000000034453,44477 8999999999998463– 1,54 8999999999998857– 1,14 9000000000001886+1,89 9000000000016683+16,68     Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019032200000022.03.2019 900000000001252812,528 9000000000000200+0,20 9000000000002899+2,90 9000000000003512+3,51 9000000000015062+15,06     Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 2 2019032100000021.03.2019 90000000000006060,60595 8999999999999873– 0,13 9000000000001435+1,43 9000000000001768+1,77 9000000000006045+6,04     Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 2 2019032100000021.03.2019 90000000000009770,97728 8999999999999874– 0,13 9000000000001434+1,43 9000000000001769+1,77 9000000000006045+6,05     Visa graf

Danske Invest

Eliksir T
EUR 0 2019032100000021.03.2019 90000000000013901,39038 9000000000000014+0,01 9000000000000254+0,25 9000000000000763+0,76 9000000000001482+1,48     Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2019032100000021.03.2019 90000000000014661,46609 8999999999999586– 0,41 9000000000001160+1,16 9000000000000629+0,63 9000000000005261+5,26     Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2019032100000021.03.2019 90000000000029102,90955 8999999999999588– 0,41 9000000000001156+1,16 9000000000000619+0,62 9000000000005251+5,25     Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 4 2019032200000022.03.2019 900000000001270612,706 9000000000000292+0,29 9000000000000467+0,47 9000000000001795+1,79 9000000000011908+11,91     Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2019032100000021.03.2019 90000000000001770,17654 9000000000000102+0,10 9000000000000238+0,24 9000000000000897+0,90 9000000000002312+2,31     Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2019032100000021.03.2019 90000000000003540,35413 9000000000000099+0,10 9000000000000235+0,23 9000000000000897+0,90 9000000000002311+2,31     Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2019032100000021.03.2019 90000000000016791,67879 9000000000000398+0,40 9000000000000507+0,51 9000000000001332+1,33 9000000000002086+2,09     Visa graf

Danske Invest

Euro High Yield A
EUR 3 2019032100000021.03.2019 90000000000011951,19522 8999999999999896– 0,10 9000000000000184+0,18 9000000000001423+1,42 9000000000004134+4,13     Visa graf

Danske Invest

Euro High Yield T
EUR 3 2019032100000021.03.2019 90000000000018921,89158 8999999999999895– 0,10 9000000000000183+0,18 9000000000001422+1,42 9000000000004134+4,13     Visa graf

Danske Invest

Europa Aktie A
EUR 4 2019032100000021.03.2019 90000000000001630,16297 8999999999999336– 0,66 9000000000000686+0,69 9000000000002911+2,91 9000000000014021+14,02     Visa graf

Danske Invest

Europa Aktie T
EUR 4 2019032100000021.03.2019 90000000000003900,39018 8999999999999333– 0,67 9000000000000684+0,68 9000000000002909+2,91 9000000000014018+14,02     Visa graf

Danske Invest

Europa Blandfonden A
EUR 3 2019032100000021.03.2019 90000000000002340,23410 8999999999999566– 0,43 9000000000000330+0,33 9000000000001505+1,50 9000000000007223+7,22     Visa graf

Danske Invest

Europa Blandfonden T
EUR 3 2019032100000021.03.2019 90000000000004910,49124 8999999999999566– 0,43 9000000000000329+0,33 9000000000001506+1,51 9000000000007225+7,22     Visa graf

Danske Invest

Europa Dividend A
EUR 3 2019032100000021.03.2019 900000000003081030,80996 8999999999999235– 0,76 9000000000000810+0,81 9000000000003237+3,24 9000000000012287+12,29     Visa graf

Danske Invest

Europa Dividend T
EUR 3 2019032100000021.03.2019 900000000006379463,79375 8999999999999235– 0,76 9000000000000810+0,81 9000000000003237+3,24 9000000000012287+12,29     Visa graf

Danske Invest

Europa Småföretag A
EUR 2 2019032100000021.03.2019 90000000000001070,10651 8999999999998776– 1,22 9000000000000576+0,58 9000000000003068+3,07 9000000000009986+9,99     Visa graf

Danske Invest

Europa Småföretag T
EUR 2 2019032100000021.03.2019 90000000000002240,22384 8999999999998778– 1,22 9000000000000575+0,58 9000000000003071+3,07 9000000000009984+9,98     Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2019032000000020.03.2019 90000000000014251,42497 8999999999999065– 0,94 9000000000001411+1,41 9000000000002476+2,48 9000000000012727+12,73     Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2019032000000020.03.2019 90000000000027072,70705 8999999999999065– 0,94 9000000000001410+1,41 9000000000002476+2,48 9000000000012727+12,73     Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019032100000021.03.2019 900000000001027010,270 9000000000000000+0,00 9000000000000137+0,14 9000000000000568+0,57 9000000000001542+1,54     Visa graf

Danske Invest

Finland Aktie A
EUR 3 2019032100000021.03.2019 90000000000002560,25585 8999999999999071– 0,93 9000000000000598+0,60 9000000000003537+3,54 9000000000013980+13,98     Visa graf

Danske Invest

Finland Aktie T
EUR 3 2019032100000021.03.2019 90000000000006200,62034 8999999999999071– 0,93 9000000000000600+0,60 9000000000003538+3,54 9000000000013979+13,98     Visa graf

Danske Invest

Finland Dividend Plus A
EUR 4 2019032100000021.03.2019 90000000000017971,79727 8999999999998982– 1,02 9000000000000908+0,91 9000000000003972+3,97 9000000000014857+14,86     Visa graf

Danske Invest

Finland Dividend Plus T
EUR 4 2019032100000021.03.2019 90000000000029152,91503 8999999999998982– 1,02 9000000000000908+0,91 9000000000003972+3,97 9000000000014857+14,86     Visa graf

Danske Invest

Finland Opportunities A
EUR 3 2019032100000021.03.2019 90000000000013001,29981 8999999999998933– 1,07 9000000000000372+0,37 9000000000002671+2,67 9000000000012811+12,81     Visa graf

Danske Invest

Finland Opportunities T
EUR 3 2019032100000021.03.2019 90000000000015241,52380 8999999999998933– 1,07 9000000000000372+0,37 9000000000002670+2,67 9000000000012811+12,81     Visa graf

Danske Invest

Finland Samfundsaktie A
EUR 4 2019032100000021.03.2019 900000000004626646,26613 8999999999999053– 0,95 9000000000000603+0,60 9000000000003387+3,39 9000000000013701+13,70     Visa graf

Danske Invest

Finland Samfundsaktie T
EUR 4 2019032100000021.03.2019 9000000000110418110,41827 8999999999999053– 0,95 9000000000000603+0,60 9000000000003387+3,39 9000000000013701+13,70     Visa graf

Danske Invest

Finland Småföretag A
EUR 2 2019032100000021.03.2019 900000000003364533,64517 8999999999999357– 0,64 9000000000000162+0,16 9000000000003037+3,04 9000000000014384+14,38     Visa graf

Danske Invest

Finland Småföretag T
EUR 2 2019032100000021.03.2019 900000000006823468,23380 8999999999999357– 0,64 9000000000000162+0,16 9000000000003037+3,04 9000000000014384+14,38     Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019032200000022.03.2019 900000000001140011,40 9000000000000176+0,18 9000000000000707+0,71 9000000000001968+1,97 9000000000012094+12,09     Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019032200000022.03.2019 900000000001166611,666 9000000000001066+1,07 9000000000001241+1,24 9000000000003901+3,90 9000000000012411+12,41     Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 4 2019032200000022.03.2019 900000000001810018,10 9000000000000780+0,78 8999999999999779– 0,22 9000000000001571+1,57 9000000000013054+13,05     Visa graf

Danske Invest

High Yield A
EUR 0 2019032100000021.03.2019 90000000000011371,13692 8999999999999561– 0,44 9000000000000429+0,43 9000000000001195+1,20 9000000000006957+6,96     Visa graf

Danske Invest

High Yield T
EUR 0 2019032100000021.03.2019 90000000000018161,81553 8999999999999561– 0,44 9000000000000429+0,43 9000000000001194+1,19 9000000000006957+6,96     Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2019032100000021.03.2019 90000000000002850,28480 9000000000000487+0,49 9000000000000739+0,74 9000000000003953+3,95 9000000000016055+16,06     Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2019032100000021.03.2019 90000000000006220,62166 9000000000000487+0,49 9000000000000741+0,74 9000000000003951+3,95 9000000000016055+16,05     Visa graf

Danske Invest

Hållbart Värde Obligation A
EUR 2 2019032100000021.03.2019 90000000000009520,95219 9000000000000089+0,09 9000000000000196+0,20 9000000000000641+0,64 9000000000001698+1,70     Visa graf

Danske Invest

Hållbart Värde Obligation T
EUR 2 2019032100000021.03.2019 90000000000016661,66559 9000000000000089+0,09 9000000000000196+0,20 9000000000000640+0,64 9000000000001697+1,70     Visa graf

Danske Invest

India A
EUR 2 2019032100000021.03.2019 90000000000010141,01433 9000000000000181+0,18 9000000000001105+1,11 9000000000008864+8,86 9000000000002692+2,69     Visa graf

Danske Invest

India T
EUR 2 2019032100000021.03.2019 90000000000016231,62318 9000000000000181+0,18 9000000000001106+1,11 9000000000008864+8,86 9000000000002691+2,69     Visa graf

Danske Invest

Japan Aktie A
EUR 3 2019032100000021.03.2019 90000000000000760,07620 9000000000000714+0,71 9000000000000475+0,47 8999999999999180– 0,82 9000000000005017+5,02     Visa graf

Danske Invest

Japan Aktie T
EUR 3 2019032100000021.03.2019 90000000000001640,16367 9000000000000720+0,72 9000000000000479+0,48 8999999999999182– 0,82 9000000000005018+5,02     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2019032200000022.03.2019 90000000000095909,59 8999999999999792– 0,21 9000000000001374+1,37 9000000000000947+0,95 9000000000006084+6,08     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019032200000022.03.2019 900000000001047010,47 8999999999999905– 0,10 9000000000001062+1,06 9000000000000964+0,96 9000000000006294+6,29     Visa graf

Danske Invest

Kompass 25 A
EUR 5 2019032100000021.03.2019 90000000000009410,94054 8999999999999832– 0,17 9000000000000402+0,40 9000000000001216+1,22 9000000000005609+5,61     Visa graf

Danske Invest

Kompass 25 T
EUR 5 2019032100000021.03.2019 90000000000019131,91319 8999999999999832– 0,17 9000000000000402+0,40 9000000000001216+1,22 9000000000005608+5,61     Visa graf

Danske Invest

Kompass 50 A
EUR 4 2019032100000021.03.2019 90000000000010191,01864 8999999999999647– 0,35 9000000000000460+0,46 9000000000001557+1,56 9000000000008144+8,14     Visa graf

Danske Invest

Kompass 50 T
EUR 4 2019032100000021.03.2019 90000000000019681,96754 8999999999999647– 0,35 9000000000000460+0,46 9000000000001557+1,56 9000000000008143+8,14     Visa graf

Danske Invest

Kompass 75 A
EUR 4 2019032100000021.03.2019 90000000000010141,01403 8999999999999465– 0,53 9000000000000501+0,50 9000000000001812+1,81 9000000000010667+10,67     Visa graf

Danske Invest

Kompass 75 T
EUR 4 2019032100000021.03.2019 90000000000019591,95898 8999999999999465– 0,53 9000000000000501+0,50 9000000000001813+1,81 9000000000010667+10,67     Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2019032100000021.03.2019 90000000000005360,53586 8999999999999342– 0,66 9000000000000518+0,52 9000000000002139+2,14 9000000000012427+12,43     Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2019032100000021.03.2019 90000000000011911,19144 8999999999999342– 0,66 9000000000000517+0,52 9000000000002139+2,14 9000000000012428+12,43     Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2019032100000021.03.2019 90000000000010141,01434 9000000000000042+0,04 9000000000000390+0,39 9000000000000849+0,85 9000000000002903+2,90     Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2019032100000021.03.2019 90000000000019621,96156 9000000000000042+0,04 9000000000000390+0,39 9000000000000849+0,85 9000000000002903+2,90     Visa graf

Danske Invest

Latin America A
EUR 3 2019032100000021.03.2019 90000000000018461,84577 8999999999999170– 0,83 9000000000000177+0,18 8999999999998770– 1,23 9000000000010751+10,75     Visa graf

Danske Invest

Latin America T
EUR 3 2019032100000021.03.2019 90000000000031213,12108 8999999999999170– 0,83 9000000000000177+0,18 8999999999998770– 1,23 9000000000010751+10,75     Visa graf

Danske Invest

MediLife A
EUR 4 2019032100000021.03.2019 90000000000008620,86247 9000000000000427+0,43 9000000000000480+0,48 9000000000002352+2,35 9000000000011929+11,93     Visa graf

Danske Invest

MediLife T
EUR 4 2019032100000021.03.2019 90000000000017371,73749 9000000000000428+0,43 9000000000000479+0,48 9000000000002349+2,35 9000000000011926+11,93     Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019032000000020.03.2019 900000000003284632,85 9000000000000009+0,01 - - 9000000000000034+0,03     Visa graf

Danske Invest

Navigator A
EUR 3 2019032100000021.03.2019 90000000000065116,51101 8999999999999798– 0,20 9000000000000296+0,30 9000000000000712+0,71 9000000000004236+4,24     Visa graf

Danske Invest

Navigator T
EUR 3 2019032100000021.03.2019 90000000000098049,80417 8999999999999797– 0,20 9000000000000292+0,29 9000000000000696+0,70 9000000000004189+4,19     Visa graf

Danske Invest

Neutral A
EUR 0 2019032100000021.03.2019 900000000001982619,82645 9000000000000025+0,02 9000000000000139+0,14 9000000000000597+0,60 9000000000001753+1,75     Visa graf

Danske Invest

Neutral T
EUR 0 2019032100000021.03.2019 900000000003148331,48304 9000000000000025+0,02 9000000000000139+0,14 9000000000000597+0,60 9000000000001753+1,75     Visa graf

Danske Invest

Nordamerika Aktie A
EUR 3 2019032100000021.03.2019 90000000000000820,08247 9000000000000573+0,57 9000000000000219+0,22 9000000000000684+0,68 9000000000011884+11,88     Visa graf

Danske Invest

Nordamerika Aktie T
EUR 3 2019032100000021.03.2019 90000000000001870,18697 9000000000000565+0,56 9000000000000209+0,21 9000000000000678+0,68 9000000000011884+11,88     Visa graf

Danske Invest

North America Enhanced Index A
EUR 4 2019032000000020.03.2019 90000000000018091,80925 8999999999999594– 0,41 8999999999999957– 0,04 9000000000001088+1,09 9000000000013646+13,65     Visa graf

Danske Invest

North America Enhanced Index T
EUR 4 2019032000000020.03.2019 90000000000033783,37793 8999999999999594– 0,41 8999999999999957– 0,04 9000000000001089+1,09 9000000000013647+13,65     Visa graf

Danske Invest

Obligation A
EUR 3 2019032100000021.03.2019 90000000000001780,17799 9000000000000384+0,38 9000000000000355+0,36 9000000000001286+1,29 9000000000002129+2,13     Visa graf

Danske Invest

Obligation T
EUR 3 2019032100000021.03.2019 90000000000003800,37963 9000000000000386+0,39 9000000000000357+0,36 9000000000001289+1,29 9000000000002128+2,13     Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2019032200000022.03.2019 900000000001111011,11 9000000000000000+0,00 9000000000000090+0,09 9000000000000180+0,18 9000000000001184+1,18     Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 5 2019032200000022.03.2019 900000000001285012,85 9000000000000626+0,63 9000000000001823+1,82 9000000000002636+2,64 9000000000003880+3,88     Visa graf

Danske Invest

Russia A
EUR 4 2019032100000021.03.2019 90000000000017791,77876 9000000000000241+0,24 9000000000002462+2,46 9000000000002058+2,06 9000000000013853+13,85     Visa graf

Danske Invest

Russia T
EUR 4 2019032100000021.03.2019 90000000000031493,14865 9000000000000241+0,24 9000000000002462+2,46 9000000000002058+2,06 9000000000013853+13,85     Visa graf

Danske Invest

Ränta A
EUR 5 2019032100000021.03.2019 90000000000001570,15732 9000000000000006+0,01 9000000000000013+0,01 9000000000000089+0,09 9000000000000185+0,18     Visa graf

Danske Invest

Ränta T
EUR 5 2019032100000021.03.2019 90000000000002700,26976 9000000000000004+0,00 9000000000000011+0,01 9000000000000085+0,09 9000000000000182+0,18     Visa graf

Danske Invest

Samfundsobligation A
EUR 3 2019032100000021.03.2019 900000000001823518,23489 9000000000000390+0,39 9000000000000364+0,36 9000000000001306+1,31 9000000000002179+2,18     Visa graf

Danske Invest

Samfundsobligation T
EUR 3 2019032100000021.03.2019 900000000003892538,92531 9000000000000390+0,39 9000000000000364+0,36 9000000000001306+1,31 9000000000002179+2,18     Visa graf

Danske Invest

Samfundsränta A
EUR 5 2019032100000021.03.2019 900000000001763717,63720 8999999999999999– 0,00 9000000000000015+0,02 9000000000000091+0,09 9000000000000213+0,21     Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2019032100000021.03.2019 90000000000009990,99945 9000000000000001+0,00 9000000000000024+0,02 9000000000000160+0,16 9000000000000367+0,37     Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2019032100000021.03.2019 90000000000013991,39859 9000000000000002+0,00 9000000000000024+0,02 9000000000000160+0,16 9000000000000367+0,37     Visa graf

Danske Invest

Samfundsränta T
EUR 5 2019032100000021.03.2019 900000000003024730,24740 8999999999999999– 0,00 9000000000000015+0,02 9000000000000091+0,09 9000000000000213+0,21     Visa graf

Danske Invest

Statsobligation A
EUR 2 2019032100000021.03.2019 900000000001888818,88806 9000000000000400+0,40 9000000000000243+0,24 9000000000000547+0,55 9000000000001350+1,35     Visa graf

Danske Invest

Statsobligation T
EUR 2 2019032100000021.03.2019 900000000003679836,79783 9000000000000400+0,40 9000000000000243+0,24 9000000000000547+0,55 9000000000001350+1,35     Visa graf

Danske Invest

Teknologi Index A
EUR 5 2019032100000021.03.2019 90000000000003080,30839 9000000000001712+1,71 9000000000002889+2,89 9000000000007076+7,08 9000000000022503+22,50     Visa graf

Danske Invest

Teknologi Index T
EUR 5 2019032100000021.03.2019 90000000000006330,63327 9000000000001712+1,71 9000000000002890+2,89 9000000000007076+7,08 9000000000022504+22,50     Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2019032100000021.03.2019 90000000000011691,16880 8999999999999725– 0,27 9000000000001227+1,23 9000000000002861+2,86 9000000000014160+14,16     Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2019032100000021.03.2019 90000000000019351,93497 8999999999999726– 0,27 9000000000001227+1,23 9000000000002861+2,86 9000000000014160+14,16     Visa graf

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