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 AFI0008800909	EUR	5	2026071000000010.07.2026	90000000000010281,02793	9000000000000270+0,27	8999999999999392– 0,61	9000000000002075+2,08	9000000000006371+6,37
Danske Invest 2030 TFI0008800826	EUR	5	2026071000000010.07.2026	90000000000031313,13086	9000000000000271+0,27	8999999999999392– 0,61	9000000000002075+2,08	9000000000006357+6,36
Danske Invest 2040 AFI0008808035	EUR	3	2026071000000010.07.2026	90000000000019081,90824	9000000000000478+0,48	8999999999999538– 0,46	9000000000003037+3,04	9000000000011463+11,46
Danske Invest 2040 TFI0008808027	EUR	4	2026071000000010.07.2026	90000000000043974,39739	9000000000000478+0,48	8999999999999538– 0,46	9000000000003036+3,04	9000000000011440+11,44
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026070900000009.07.2026	90000000000012531,25269	9000000000000120+0,12	8999999999999771– 0,23	9000000000000446+0,45	9000000000002381+2,38
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026070900000009.07.2026	90000000000032663,26631	9000000000000120+0,12	8999999999999772– 0,23	9000000000000446+0,45	9000000000002366+2,37
Danske Invest Euro Företagslån AFI0008803176	EUR	3	2026071000000010.07.2026	90000000000001390,13923	9000000000000180+0,18	8999999999999621– 0,38	9000000000000411+0,41	9000000000000586+0,59
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2026071000000010.07.2026	90000000000003650,36480	9000000000000178+0,18	8999999999999626– 0,37	9000000000000413+0,41	9000000000000573+0,57
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026070900000009.07.2026	90000000000015771,57669	9000000000000272+0,27	8999999999999036– 0,96	9000000000000131+0,13	8999999999999980– 0,02
Danske Invest Euro High Yield AFI0008810171	EUR	2	2026071000000010.07.2026	90000000000010271,02721	9000000000000039+0,04	9000000000000049+0,05	9000000000000640+0,64	9000000000001534+1,53
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026071000000010.07.2026	90000000000021282,12781	9000000000000039+0,04	9000000000000049+0,05	9000000000000639+0,64	9000000000001531+1,53
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026071000000010.07.2026	90000000000001350,13549	9000000000000415+0,42	8999999999999479– 0,52	9000000000000586+0,59	9000000000000402+0,40
Danske Invest Euro Obligation I AFI4000391032	EUR	2	2026071000000010.07.2026	900000000001398913,98946	9000000000000412+0,41	8999999999999479– 0,52	9000000000000592+0,59	9000000000000453+0,45
Danske Invest Euro Obligation I TFI4000391024	EUR	2	2026071000000010.07.2026	900000000003645336,45307	9000000000000412+0,41	8999999999999479– 0,52	9000000000000592+0,59	9000000000000436+0,44
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026071000000010.07.2026	90000000000003530,35282	9000000000000413+0,41	8999999999999478– 0,52	9000000000000584+0,58	9000000000000384+0,38
Danske Invest Euro Ränta AFI4000598842	EUR	0	2026070900000009.07.2026	90000000000009870,98749	9000000000000007+0,01	9000000000000020+0,02	9000000000000231+0,23	9000000000000765+0,77
Danske Invest Euro Ränta I AFI0008803192	EUR	5	2026070900000009.07.2026	900000000001788517,88534	9000000000000007+0,01	9000000000000022+0,02	9000000000000240+0,24	9000000000001181+1,18
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026070900000009.07.2026	900000000003460734,60698	9000000000000007+0,01	9000000000000022+0,02	9000000000000240+0,24	9000000000001181+1,18
Danske Invest Euro Ränta TFI4000598834	EUR	0	2026070900000009.07.2026	90000000000010081,00765	9000000000000006+0,01	9000000000000020+0,02	9000000000000232+0,23	9000000000000765+0,77
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026071000000010.07.2026	90000000000002330,23257	9000000000000736+0,74	8999999999998714– 1,29	9000000000002589+2,59	9000000000010378+10,38
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026071000000010.07.2026	90000000000007680,76795	9000000000000737+0,74	8999999999998717– 1,28	9000000000002592+2,59	9000000000010301+10,30
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026071000000010.07.2026	900000000004393443,93429	9000000000000578+0,58	8999999999999622– 0,38	9000000000004822+4,82	9000000000010196+10,20
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026071000000010.07.2026	9000000000125795125,79506	9000000000000578+0,58	8999999999999622– 0,38	9000000000004822+4,82	9000000000010158+10,16
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026070900000009.07.2026	900000000001065110,651	9000000000000085+0,08	8999999999999523– 0,48	9000000000000198+0,20	9000000000000264+0,26
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026071000000010.07.2026	90000000000001040,10374	9000000000000885+0,88	8999999999996971– 3,03	8999999999998025– 1,97	8999999999996170– 3,83
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026071000000010.07.2026	90000000000003080,30795	9000000000000885+0,88	8999999999996971– 3,03	8999999999998033– 1,97	8999999999996132– 3,87
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026070900000009.07.2026	900000000001024310,243	9000000000000108+0,11	8999999999999466– 0,53	9000000000000205+0,21	9000000000000215+0,22
Danske Invest Finland Aktie AFI0008803119	EUR	2	2026071000000010.07.2026	90000000000002850,28511	9000000000001236+1,24	8999999999999445– 0,55	8999999999999783– 0,22	9000000000004816+4,82
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026071000000010.07.2026	900000000005312253,12217	9000000000001237+1,24	8999999999999454– 0,55	8999999999999819– 0,18	9000000000005060+5,06
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026071000000010.07.2026	9000000000176409176,40859	9000000000001237+1,24	8999999999999454– 0,55	8999999999999819– 0,18	9000000000005027+5,03
Danske Invest Finland Aktie TFI0008803101	EUR	2	2026071000000010.07.2026	90000000000009620,96220	9000000000001236+1,24	8999999999999445– 0,55	8999999999999782– 0,22	9000000000004781+4,78
Danske Invest Global Aktie AFI0008802939	EUR	3	2026070900000009.07.2026	90000000000003580,35798	9000000000000359+0,36	8999999999998920– 1,08	9000000000002149+2,15	8999999999994031– 5,97
Danske Invest Global Aktie TFI0008802921	EUR	3	2026070900000009.07.2026	90000000000010881,08826	9000000000000358+0,36	8999999999998918– 1,08	9000000000002146+2,15	8999999999994014– 5,99
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026070900000009.07.2026	900000000001162311,623	8999999999999888– 0,11	8999999999999966– 0,03	9000000000000449+0,45	9000000000002613+2,61
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	3	2026070900000009.07.2026	90000000000014101,40991	9000000000001470+1,47	8999999999998491– 1,51	9000000000002475+2,47	9000000000030586+30,59
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026071000000010.07.2026	900000000002193021,930	9000000000000486+0,49	8999999999996984– 3,02	9000000000002104+2,10	9000000000030489+30,49
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	3	2026070900000009.07.2026	90000000000032403,24024	9000000000001470+1,47	8999999999998491– 1,51	9000000000002475+2,48	9000000000030834+30,83
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026071000000010.07.2026	900000000002055020,55	9000000000001132+1,13	8999999999997025– 2,97	9000000000002137+2,14	9000000000027561+27,56
Danske Invest Japan Aktie AFI0008802913	EUR	3	2026070900000009.07.2026	90000000000001280,12816	9000000000001240+1,24	8999999999999472– 0,53	9000000000007562+7,56	9000000000026607+26,61
Danske Invest Japan Aktie TFI0008802905	EUR	3	2026070900000009.07.2026	90000000000003800,38000	9000000000001244+1,24	8999999999999476– 0,52	9000000000007566+7,57	9000000000026671+26,67
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	2	2026071000000010.07.2026	900000000001096010,96	9000000000000550+0,55	9000000000000000– 0,00	9000000000003008+3,01	9000000000004880+4,88
Danske Invest Kompass 25 AFI0008803317	EUR	4	2026071000000010.07.2026	90000000000008910,89085	9000000000000035+0,03	8999999999999473– 0,53	9000000000001216+1,22	9000000000003251+3,25
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026071000000010.07.2026	90000000000024152,41464	9000000000000035+0,03	8999999999999473– 0,53	9000000000001216+1,22	9000000000003240+3,24
Danske Invest Kompass 50 AFI0008805346	EUR	4	2026071000000010.07.2026	90000000000011281,12816	9000000000000090+0,09	8999999999999410– 0,59	9000000000001916+1,92	9000000000005962+5,96
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026071000000010.07.2026	90000000000029022,90184	9000000000000090+0,09	8999999999999410– 0,59	9000000000001917+1,92	9000000000005948+5,95
Danske Invest Kompass 75 AFI0008805361	EUR	4	2026071000000010.07.2026	90000000000013141,31448	9000000000000183+0,18	8999999999999470– 0,53	9000000000002506+2,51	9000000000008624+8,62
Danske Invest Kompass 75 TFI0008805353	EUR	4	2026071000000010.07.2026	90000000000033813,38084	9000000000000183+0,18	8999999999999470– 0,53	9000000000002506+2,51	9000000000008608+8,61
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026071000000010.07.2026	90000000000007280,72802	9000000000000550+0,55	8999999999999730– 0,27	9000000000002944+2,94	9000000000011177+11,18
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026071000000010.07.2026	90000000000022472,24714	9000000000000549+0,55	8999999999999731– 0,27	9000000000002943+2,94	9000000000011177+11,18
Danske Invest Kompass Ränta AFI0008803275	EUR	4	2026071000000010.07.2026	90000000000008130,81294	9000000000000192+0,19	8999999999999549– 0,45	9000000000000338+0,34	9000000000000633+0,63
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026071000000010.07.2026	90000000000020122,01224	9000000000000193+0,19	8999999999999550– 0,45	9000000000000338+0,34	9000000000000630+0,63
Danske Invest MediLife AFI0008802954	EUR	4	2026070900000009.07.2026	90000000000010791,07933	9000000000000109+0,11	8999999999998683– 1,32	9000000000007761+7,76	9000000000004223+4,22
Danske Invest MediLife TFI0008802947	EUR	4	2026070900000009.07.2026	90000000000029992,99874	9000000000000110+0,11	8999999999998684– 1,32	9000000000007761+7,76	9000000000004225+4,22
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	4	2026071000000010.07.2026	900000000001790517,90519	9000000000000109+0,11	8999999999999872– 0,13	9000000000000414+0,41	9000000000001856+1,86
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	4	2026071000000010.07.2026	900000000003635636,35564	9000000000000109+0,11	8999999999999872– 0,13	9000000000000414+0,41	9000000000001851+1,85
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026071000000010.07.2026	900000000001285012,85	9000000000000078+0,08	8999999999999767– 0,23	9000000000000391+0,39	9000000000001341+1,34
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026071000000010.07.2026	900000000001200012,00	9000000000000167+0,17	8999999999999668– 0,33	8999999999999585– 0,41	8999999999999668– 0,33
Danske Invest Samfundsränta Plus AFI0008810379	EUR	5	2026071000000010.07.2026	90000000000010161,01647	9000000000000031+0,03	9000000000000022+0,02	9000000000000289+0,29	9000000000001114+1,11
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2026071000000010.07.2026	90000000000016051,60508	9000000000000030+0,03	9000000000000021+0,02	9000000000000289+0,29	9000000000001112+1,11
Danske Invest Teknologi Index AFI0008803150	EUR	4	2026070900000009.07.2026	90000000000010461,04564	9000000000002057+2,06	9000000000002754+2,75	9000000000004393+4,39	9000000000030505+30,50
Danske Invest Teknologi Index TFI0008803143	EUR	4	2026070900000009.07.2026	90000000000029452,94505	9000000000002058+2,06	9000000000002755+2,75	9000000000004393+4,39	9000000000030356+30,36
Danske Invest USA Index AFI0008803135	EUR	3	2026070900000009.07.2026	90000000000001470,14722	9000000000000622+0,62	9000000000000711+0,71	9000000000003676+3,68	9000000000013811+13,81
Danske Invest USA Index I AFI4000391016	EUR	3	2026070900000009.07.2026	90000000000032863,28583	9000000000000622+0,62	9000000000000714+0,71	9000000000003685+3,68	9000000000013844+13,84
Danske Invest USA Index I TFI4000391008	EUR	3	2026070900000009.07.2026	90000000000084888,48848	9000000000000622+0,62	9000000000000714+0,71	9000000000003685+3,68	9000000000013790+13,79
Danske Invest USA Index TFI0008803127	EUR	3	2026070900000009.07.2026	90000000000004620,46233	9000000000000622+0,62	9000000000000712+0,71	9000000000003680+3,68	9000000000013760+13,76

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