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	4	2026041000000010.04.2026	90000000000009720,97194	9000000000000333+0,33	9000000000002128+2,13	9000000000000308+0,31	9000000000000577+0,58
Danske Invest 2030 TFI0008800826	EUR	4	2026041000000010.04.2026	90000000000029602,96032	9000000000000334+0,33	9000000000002127+2,13	9000000000000294+0,29	9000000000000564+0,56
Danske Invest 2040 AFI0008808035	EUR	3	2026041000000010.04.2026	90000000000017321,73190	9000000000000772+0,77	9000000000003676+3,68	9000000000000876+0,88	9000000000001163+1,16
Danske Invest 2040 TFI0008808027	EUR	3	2026041000000010.04.2026	90000000000039913,99104	9000000000000772+0,77	9000000000003676+3,68	9000000000000856+0,86	9000000000001142+1,14
Danske Invest Emerging Markets Debt AFI0008803333	EUR	4	2026040900000009.04.2026	90000000000012311,23086	9000000000000320+0,32	9000000000001684+1,68	9000000000000009+0,01	9000000000000597+0,60
Danske Invest Emerging Markets Debt TFI0008803325	EUR	4	2026040900000009.04.2026	90000000000032093,20939	9000000000000320+0,32	9000000000001684+1,68	8999999999999996– 0,00	9000000000000583+0,58
Danske Invest Euro Företagslån AFI0008803176	EUR	2	2026041000000010.04.2026	90000000000001380,13785	8999999999999899– 0,10	9000000000000635+0,64	8999999999999387– 0,61	8999999999999589– 0,41
Danske Invest Euro Företagslån TFI0008803168	EUR	3	2026041000000010.04.2026	90000000000003610,36117	8999999999999895– 0,11	9000000000000635+0,64	8999999999999375– 0,62	8999999999999573– 0,43
Danske Invest Euro Government Bond Index TFI0008810452	EUR	3	2026040900000009.04.2026	90000000000015711,57095	8999999999999411– 0,59	9000000000000034+0,03	8999999999999228– 0,77	8999999999999616– 0,38
Danske Invest Euro High Yield AFI0008810171	EUR	1	2026041000000010.04.2026	90000000000010061,00566	9000000000000012+0,01	9000000000000882+0,88	8999999999999455– 0,55	8999999999999404– 0,60
Danske Invest Euro High Yield TFI0008810163	EUR	2	2026041000000010.04.2026	90000000000020832,08315	9000000000000012+0,01	9000000000000881+0,88	8999999999999451– 0,55	8999999999999400– 0,60
Danske Invest Euro Korko TFI4000598842	EUR	0	2026041000000010.04.2026	90000000000009810,98073	9000000000000007+0,01	9000000000000101+0,10	9000000000000054+0,05	9000000000000076+0,08
Danske Invest Euro Korko KFI4000598834	EUR	0	2026041000000010.04.2026	90000000000010011,00076	9000000000000007+0,01	9000000000000101+0,10	9000000000000053+0,05	9000000000000076+0,08
Danske Invest Euro Obligation AFI0008803093	EUR	2	2026041000000010.04.2026	90000000000001340,13438	8999999999999762– 0,24	9000000000000456+0,46	8999999999999047– 0,95	8999999999999580– 0,42
Danske Invest Euro Obligation I AFI4000391032	EUR	1	2026041000000010.04.2026	900000000001387213,87193	8999999999999761– 0,24	9000000000000460+0,46	8999999999999054– 0,95	8999999999999609– 0,39
Danske Invest Euro Obligation I TFI4000391024	EUR	2	2026041000000010.04.2026	900000000003614736,14683	8999999999999761– 0,24	9000000000000460+0,46	8999999999999038– 0,96	8999999999999592– 0,41
Danske Invest Euro Obligation TFI0008803085	EUR	2	2026041000000010.04.2026	90000000000003500,34994	8999999999999761– 0,24	9000000000000456+0,46	8999999999999029– 0,97	8999999999999565– 0,44
Danske Invest Euro Ränta I AFI0008803192	EUR	4	2026041000000010.04.2026	900000000001775917,75867	9000000000000008+0,01	9000000000000104+0,10	9000000000000062+0,06	9000000000000464+0,46
Danske Invest Euro Ränta I TFI0008803184	EUR	5	2026041000000010.04.2026	900000000003436234,36188	9000000000000008+0,01	9000000000000104+0,10	9000000000000062+0,06	9000000000000464+0,46
Danske Invest Europa Aktie AFI0008802996	EUR	3	2026041000000010.04.2026	90000000000002220,22154	9000000000001480+1,48	9000000000004985+4,99	9000000000001891+1,89	9000000000005143+5,14
Danske Invest Europa Aktie TFI0008802988	EUR	3	2026041000000010.04.2026	90000000000007320,73152	9000000000001483+1,48	9000000000004987+4,99	9000000000001818+1,82	9000000000005069+5,07
Danske Invest Europa Dividend AFI0008805379	EUR	4	2026041000000010.04.2026	900000000004198541,98506	9000000000001127+1,13	9000000000003135+3,13	9000000000002015+2,02	9000000000005307+5,31
Danske Invest Europa Dividend TFI0008804158	EUR	4	2026041000000010.04.2026	9000000000120214120,21383	9000000000001127+1,13	9000000000003135+3,13	9000000000001980+1,98	9000000000005270+5,27
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965	EUR	0	2026040900000009.04.2026	900000000001058710,587	8999999999999840– 0,16	9000000000000560+0,56	8999999999999859– 0,14	8999999999999661– 0,34
Danske Invest Europa Småföretag AFI0008802970	EUR	2	2026041000000010.04.2026	90000000000001000,10008	9000000000001697+1,70	9000000000004522+4,52	8999999999999418– 0,58	8999999999992777– 7,22
Danske Invest Europa Småföretag TFI0008802962	EUR	2	2026041000000010.04.2026	90000000000002970,29707	9000000000001691+1,69	9000000000004521+4,52	8999999999999378– 0,62	8999999999992736– 7,26
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026040900000009.04.2026	900000000001017010,170	8999999999999667– 0,33	9000000000000435+0,43	8999999999999686– 0,31	8999999999999501– 0,50
Danske Invest Finland Aktie AFI0008803119	EUR	2	2026041000000010.04.2026	90000000000002850,28451	9000000000001422+1,42	9000000000004827+4,83	9000000000003533+3,53	9000000000004596+4,60
Danske Invest Finland Aktie I AFI4000390976	EUR	2	2026041000000010.04.2026	900000000005295152,95125	9000000000001424+1,42	9000000000004835+4,83	9000000000003573+3,57	9000000000004722+4,72
Danske Invest Finland Aktie I TFI4000390968	EUR	3	2026041000000010.04.2026	9000000000175841175,84095	9000000000001424+1,42	9000000000004835+4,83	9000000000003540+3,54	9000000000004689+4,69
Danske Invest Finland Aktie TFI0008803101	EUR	2	2026041000000010.04.2026	90000000000009600,96018	9000000000001423+1,42	9000000000004825+4,83	9000000000003500+3,50	9000000000004561+4,56
Danske Invest Global Aktie AFI0008802939	EUR	3	2026040900000009.04.2026	90000000000003360,33643	8999999999999353– 0,65	9000000000001167+1,17	8999999999997083– 2,92	8999999999988370– 11,63
Danske Invest Global Aktie TFI0008802921	EUR	3	2026040900000009.04.2026	90000000000010231,02280	8999999999999355– 0,65	9000000000001168+1,17	8999999999997070– 2,93	8999999999988359– 11,64
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026040900000009.04.2026	900000000001134811,348	8999999999999631– 0,37	9000000000000238+0,24	9000000000002087+2,09	9000000000000185+0,19
Danske Invest Global Emerging Markets Restricted AFI0008809439	EUR	2	2026040900000009.04.2026	90000000000012201,21955	9000000000000862+0,86	9000000000006014+6,01	9000000000003418+3,42	9000000000012955+12,96
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194	EUR	3	2026041000000010.04.2026	900000000001908619,086	9000000000001016+1,02	9000000000007666+7,67	9000000000002945+2,94	9000000000013567+13,57
Danske Invest Global Emerging Markets Restricted TFI0008809421	EUR	3	2026040900000009.04.2026	90000000000027972,79692	9000000000000862+0,86	9000000000006014+6,01	9000000000003397+3,40	9000000000012933+12,93
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	2	2026041000000010.04.2026	900000000001803018,03	9000000000000952+0,95	9000000000005934+5,93	9000000000003324+3,32	9000000000011918+11,92
Danske Invest Japan Aktie AFI0008802913	EUR	3	2026040900000009.04.2026	90000000000001070,10713	8999999999999425– 0,58	9000000000000677+0,68	9000000000001364+1,36	9000000000005832+5,83
Danske Invest Japan Aktie TFI0008802905	EUR	3	2026040900000009.04.2026	90000000000003180,31762	8999999999999418– 0,58	9000000000000675+0,68	9000000000001402+1,40	9000000000005877+5,88
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2026041000000010.04.2026	900000000001200012,00	9000000000000251+0,25	9000000000002389+2,39	8999999999999585– 0,41	9000000000002128+2,13
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522	EUR	3	2026041000000010.04.2026	900000000001063010,63	9000000000000189+0,19	9000000000001820+1,82	8999999999999532– 0,47	9000000000001722+1,72
Danske Invest Kompass 25 AFI0008803317	EUR	3	2026041000000010.04.2026	90000000000008620,86215	9000000000000187+0,19	9000000000001348+1,35	8999999999999938– 0,06	8999999999999925– 0,08
Danske Invest Kompass 25 TFI0008803309	EUR	4	2026041000000010.04.2026	90000000000023372,33687	9000000000000188+0,19	9000000000001350+1,35	8999999999999929– 0,07	8999999999999915– 0,08
Danske Invest Kompass 50 AFI0008805346	EUR	3	2026041000000010.04.2026	90000000000010691,06870	9000000000000398+0,40	9000000000002147+2,15	9000000000000353+0,35	9000000000000377+0,38
Danske Invest Kompass 50 TFI0008805338	EUR	4	2026041000000010.04.2026	90000000000027492,74887	9000000000000398+0,40	9000000000002146+2,15	9000000000000338+0,34	9000000000000363+0,36
Danske Invest Kompass 75 AFI0008805361	EUR	3	2026041000000010.04.2026	90000000000012171,21742	9000000000000628+0,63	9000000000002952+2,95	9000000000000617+0,62	9000000000000603+0,60
Danske Invest Kompass 75 TFI0008805353	EUR	3	2026041000000010.04.2026	90000000000031313,13121	9000000000000629+0,63	9000000000002952+2,95	9000000000000603+0,60	9000000000000589+0,59
Danske Invest Kompass Aktie AFI0008803291	EUR	2	2026041000000010.04.2026	90000000000006660,66613	9000000000000543+0,54	9000000000003393+3,39	9000000000001081+1,08	9000000000001726+1,73
Danske Invest Kompass Aktie TFI0008803283	EUR	2	2026041000000010.04.2026	90000000000020562,05611	9000000000000544+0,54	9000000000003393+3,39	9000000000001082+1,08	9000000000001726+1,73
Danske Invest Kompass Ränta AFI0008803275	EUR	3	2026041000000010.04.2026	90000000000008060,80630	8999999999999848– 0,15	9000000000000545+0,54	8999999999999468– 0,53	8999999999999811– 0,19
Danske Invest Kompass Ränta TFI0008803267	EUR	4	2026041000000010.04.2026	90000000000019961,99579	8999999999999847– 0,15	9000000000000545+0,55	8999999999999465– 0,54	8999999999999807– 0,19
Danske Invest MediLife AFI0008802954	EUR	4	2026040900000009.04.2026	90000000000010111,01073	9000000000000098+0,10	9000000000000439+0,44	8999999999997020– 2,98	8999999999997599– 2,40
Danske Invest MediLife TFI0008802947	EUR	4	2026040900000009.04.2026	90000000000028082,80814	9000000000000098+0,10	9000000000000439+0,44	8999999999997021– 2,98	8999999999997600– 2,40
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117	EUR	3	2026041000000010.04.2026	900000000001763617,63594	8999999999999997– 0,00	9000000000000525+0,52	8999999999999635– 0,37	9000000000000324+0,32
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109	EUR	4	2026041000000010.04.2026	900000000003580935,80892	8999999999999997– 0,00	9000000000000525+0,52	8999999999999630– 0,37	9000000000000319+0,32
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2026041000000010.04.2026	900000000001270012,70	8999999999999921– 0,08	9000000000000395+0,40	8999999999999764– 0,24	9000000000000158+0,16
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2026041000000010.04.2026	900000000001209012,09	8999999999999917– 0,08	9000000000000083+0,08	8999999999999180– 0,82	9000000000000415+0,42
Danske Invest Samfundsränta Plus AFI0008810379	EUR	4	2026041000000010.04.2026	90000000000010081,00845	9000000000000013+0,01	9000000000000194+0,19	8999999999999938– 0,06	9000000000000316+0,32
Danske Invest Samfundsränta Plus TFI0008810361	EUR	5	2026041000000010.04.2026	90000000000015921,59242	9000000000000013+0,01	9000000000000194+0,19	8999999999999936– 0,06	9000000000000315+0,31
Danske Invest Teknologi Index AFI0008803150	EUR	4	2026040900000009.04.2026	90000000000007940,79428	9000000000000249+0,25	9000000000002851+2,85	9000000000000707+0,71	8999999999999133– 0,87
Danske Invest Teknologi Index TFI0008803143	EUR	5	2026040900000009.04.2026	90000000000022372,23709	9000000000000248+0,25	9000000000002852+2,85	9000000000000593+0,59	8999999999999020– 0,98
Danske Invest USA Index AFI0008803135	EUR	3	2026040900000009.04.2026	90000000000001290,12946	9000000000000724+0,72	9000000000001961+1,96	8999999999999558– 0,44	9000000000000081+0,08
Danske Invest USA Index I AFI4000391016	EUR	2	2026040900000009.04.2026	90000000000028892,88909	9000000000000727+0,73	9000000000001964+1,96	8999999999999564– 0,44	9000000000000098+0,10
Danske Invest USA Index I TFI4000391008	EUR	4	2026040900000009.04.2026	90000000000074647,46354	9000000000000726+0,73	9000000000001964+1,96	8999999999999517– 0,48	9000000000000051+0,05
Danske Invest USA Index TFI0008803127	EUR	3	2026040900000009.04.2026	90000000000004070,40656	9000000000000726+0,73	9000000000001964+1,96	8999999999999513– 0,49	9000000000000037+0,04

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