Other returns:Prices & returns (short) Del
Prices & returns
Short term
See returns based on daily Net Asset Values (NAV).

Go to page
Prices & returns
Long term
See returns based on end-of-month Net Asset Values (NAV).

Go to page
Prices & returns
Fund and benchmark
See how the funds have performed compared to benchmarks.

Go to page
 

Prices & returns (short)

Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
Alternative funds
Balanced funds & fund of funds
ETF
Indexed
Vis alle filtreSkjul og nulstil filtre
Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest

Bond Fund W G
EUR 0 2019032100000021.03.2019 90000000000010241.02375 9000000000000388+0.39 9000000000000364+0.36 9000000000001307+1.31 9000000000002182+2.18     Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019032000000020.03.2019 90000000000009970.99669 9000000000000139+0.14 9000000000001350+1.35 9000000000003084+3.08 9000000000018751+18.75     Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019032100000021.03.2019 900000000001033510.335 8999999999999730– 0.27 9000000000000194+0.19 9000000000000997+1.00 9000000000007087+7.09     Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019032100000021.03.2019 900000000001016110.161 8999999999999990– 0.01 9000000000000247+0.25 9000000000000854+0.85 9000000000003726+3.73     Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019032100000021.03.2019 900000000001049910.499 8999999999999197– 0.80 8999999999999962– 0.04 9000000000001176+1.18 9000000000012049+12.05     Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019032100000021.03.2019 900000000001023210.232 8999999999999834– 0.17 9000000000000206+0.21 9000000000000897+0.90 9000000000005354+5.35     Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019032100000021.03.2019 900000000001060810.608 8999999999999307– 0.69 8999999999999962– 0.04 9000000000001096+1.10 9000000000011429+11.43     Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019032100000021.03.2019 900000000001039310.393 8999999999999588– 0.41 9000000000000135+0.13 9000000000001060+1.06 9000000000008770+8.77     Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019032100000021.03.2019 900000000001012610.13 8999999999999090– 0.91 9000000000000049+0.05 9000000000001088+1.09 9000000000012212+12.21     Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019032100000021.03.2019 900000000001017110.17 8999999999999872– 0.13 9000000000000246+0.25 9000000000000883+0.88 9000000000005246+5.25     Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019032100000021.03.2019 900000000001016310.16 8999999999999715– 0.28 9000000000000266+0.27 9000000000000984+0.98 9000000000007386+7.39     Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019032100000021.03.2019 900000000001014710.15 8999999999999558– 0.44 9000000000000247+0.25 9000000000001046+1.05 9000000000009119+9.12     Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019032100000021.03.2019 900000000001010310.10 8999999999999214– 0.79 9000000000000050+0.05 9000000000001020+1.02 9000000000011648+11.65     Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019032100000021.03.2019 900000000001056810.568 9000000000000504+0.50 9000000000002802+2.80 9000000000002702+2.70 9000000000015020+15.02     Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019032000000020.03.2019 90000000000010081.00750 9000000000000164+0.16 9000000000000654+0.65 9000000000002152+2.15 9000000000005733+5.73     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019032000000020.03.2019 90000000000009400.93975 9000000000000053+0.05 9000000000001601+1.60 9000000000003125+3.13 9000000000014718+14.72     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019032000000020.03.2019 90000000000009680.96841 9000000000000053+0.05 9000000000001601+1.60 9000000000003124+3.12 9000000000014716+14.72     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019032100000021.03.2019 90000000000095279.527 8999999999999707– 0.29 9000000000000231+0.23 9000000000001958+1.96 9000000000011662+11.66     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019032100000021.03.2019 90000000000009760.97606 9000000000000099+0.10 9000000000000242+0.24 9000000000000921+0.92 9000000000002379+2.38     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019032100000021.03.2019 90000000000010071.00678 9000000000000099+0.10 9000000000000242+0.24 9000000000000921+0.92 9000000000002380+2.38     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019032000000020.03.2019 90000000000010021.00190 9000000000000015+0.01 9000000000000178+0.18 9000000000000833+0.83 9000000000001692+1.69     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019032000000020.03.2019 90000000000010211.02077 9000000000000016+0.02 9000000000000179+0.18 9000000000000835+0.83 9000000000001693+1.69     Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019032100000021.03.2019 90000000000009540.95382 8999999999999896– 0.10 9000000000000189+0.19 9000000000001448+1.45 9000000000004208+4.21     Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019032100000021.03.2019 90000000000009880.98810 8999999999999897– 0.10 9000000000000190+0.19 9000000000001449+1.45 9000000000004209+4.21     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019032000000020.03.2019 90000000000009470.94747 8999999999999064– 0.94 9000000000001412+1.41 9000000000002482+2.48 9000000000012747+12.75     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019032000000020.03.2019 90000000000010041.00362 8999999999999065– 0.93 9000000000001413+1.41 9000000000002482+2.48 9000000000012749+12.75     Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019032100000021.03.2019 90000000000010191.01851 8999999999999237– 0.76 9000000000000822+0.82 9000000000003285+3.28 9000000000012434+12.43     Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019032100000021.03.2019 90000000000010191.01895 8999999999999237– 0.76 9000000000000822+0.82 9000000000003285+3.29 9000000000012435+12.43     Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019032100000021.03.2019 90000000000009430.94273 8999999999998779– 1.22 9000000000000584+0.58 9000000000003109+3.11 9000000000010105+10.10     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019032000000020.03.2019 90000000000099319.931 8999999999999970– 0.03 9000000000000222+0.22 9000000000000547+0.55 9000000000001606+1.61     Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010471.04652 8999999999999336– 0.66 9000000000000694+0.69 9000000000002947+2.95 9000000000014136+14.14     Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019032100000021.03.2019 90000000000010301.03008 8999999999998984– 1.02 9000000000000919+0.92 9000000000004014+4.01 9000000000014987+14.99     Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010331.03341 8999999999999073– 0.93 9000000000000612+0.61 9000000000003591+3.59 9000000000014142+14.14     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019032100000021.03.2019 90000000000009780.97809 8999999999999054– 0.95 9000000000000609+0.61 9000000000003413+3.41 9000000000013782+13.78     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010631.06265 8999999999999055– 0.95 9000000000000610+0.61 9000000000003414+3.41 9000000000013783+13.78     Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019032100000021.03.2019 90000000000009420.94194 8999999999999359– 0.64 9000000000000170+0.17 9000000000003073+3.07 9000000000014497+14.50     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2018083100000031.08.2018 90000000000097469.746 9000000000000000+0.00 9000000000001089+1.09 8999999999998744– 1.26 9000000000000000+0.00     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2019032000000020.03.2019 90000000000099719.971 9000000000000514+0.51 9000000000000880+0.88 9000000000001445+1.44 9000000000002551+2.55     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019032000000020.03.2019 90000000000098929.892 9000000000000061+0.06 9000000000000152+0.15 9000000000000426+0.43 9000000000001063+1.06     Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019032000000020.03.2019 90000000000010811.08116 9000000000000047+0.05 9000000000001767+1.77 9000000000008722+8.72 9000000000002724+2.72     Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019032100000021.03.2019 90000000000010261.02566 9000000000000391+0.39 9000000000000368+0.37 9000000000001321+1.32 9000000000002222+2.22     Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019032100000021.03.2019 90000000000009860.98637 9000000000000000+0.00 9000000000000017+0.02 9000000000000100+0.10 9000000000000239+0.24     Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010021.00162 8999999999999999– 0.00 9000000000000017+0.02 9000000000000100+0.10 9000000000000239+0.24     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W D
EUR 0 2019032100000021.03.2019 90000000000009880.98797 9000000000000002+0.00 9000000000000027+0.03 9000000000000171+0.17 9000000000000399+0.40     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019032100000021.03.2019 90000000000010031.00342 9000000000000002+0.00 9000000000000027+0.03 9000000000000172+0.17 9000000000000399+0.40     Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019032000000020.03.2019 90000000000009010.90085 8999999999999923– 0.08 9000000000000522+0.52 8999999999997549– 2.45 9000000000004387+4.39     Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019032000000020.03.2019 90000000000009490.94864 8999999999999923– 0.08 9000000000000521+0.52 8999999999997549– 2.45 9000000000004387+4.39     Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019032000000020.03.2019 90000000000010911.09099 8999999999999520– 0.48 9000000000000528+0.53 8999999999999955– 0.04 9000000000011912+11.91     Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019032100000021.03.2019 90000000000010001.00030 9000000000000006+0.01 9000000000000018+0.02 9000000000000104+0.10 9000000000000228+0.23     Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019032000000020.03.2019 90000000000011421.14197 8999999999999501– 0.50 8999999999999859– 0.14 9000000000000949+0.95 9000000000011611+11.61     Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019032000000020.03.2019 90000000000012421.24203 8999999999999501– 0.50 8999999999999859– 0.14 9000000000000949+0.95 9000000000011611+11.61     Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019032100000021.03.2019 90000000000009660.96575 9000000000000026+0.03 9000000000000147+0.15 9000000000000626+0.63 9000000000001838+1.84     Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019032100000021.03.2019 90000000000010021.00173 9000000000000026+0.03 9000000000000147+0.15 9000000000000627+0.63 9000000000001838+1.84     Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019032000000020.03.2019 90000000000010501.04954 8999999999999594– 0.41 8999999999999958– 0.04 9000000000001095+1.10 9000000000013668+13.67     Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019032000000020.03.2019 90000000000011211.12126 8999999999999594– 0.41 8999999999999958– 0.04 9000000000001095+1.10 9000000000013667+13.67     Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019032000000020.03.2019 90000000000010721.07221 8999999999999265– 0.74 8999999999999601– 0.40 8999999999999516– 0.48 9000000000011307+11.31     Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019032000000020.03.2019 90000000000011191.11930 8999999999999266– 0.73 8999999999999602– 0.40 8999999999999515– 0.48 9000000000011308+11.31     Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019032100000021.03.2019 90000000000010351.03535 9000000000000244+0.24 9000000000002480+2.48 9000000000002135+2.13 9000000000014093+14.09     Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019032000000020.03.2019 90000000000013141.31401 9000000000000210+0.21 9000000000001082+1.08 9000000000004845+4.84 9000000000020484+20.48     Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.