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
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 2019052400000024.05.2019 90000000000010351.03527 9000000000000179+0.18 9000000000000074+0.07 9000000000000847+0.85 9000000000003332+3.33     Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019052300000023.05.2019 90000000000009080.90775 8999999999999512– 0.49 8999999999996461– 3.54 8999999999990063– 9.94 9000000000008154+8.15     Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019052400000024.05.2019 900000000001039610.396 8999999999999866– 0.13 8999999999999521– 0.48 8999999999998484– 1.52 9000000000007719+7.72     Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019052400000024.05.2019 900000000001020310.203 8999999999999951– 0.05 8999999999999775– 0.22 8999999999999561– 0.44 9000000000004155+4.15     Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019052400000024.05.2019 900000000001057310.573 8999999999999783– 0.22 8999999999999017– 0.98 8999999999996434– 3.57 9000000000012839+12.84     Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019052400000024.05.2019 900000000001029210.292 8999999999999913– 0.09 8999999999999642– 0.36 8999999999999028– 0.97 9000000000005972+5.97     Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019052400000024.05.2019 900000000001071510.715 8999999999999767– 0.23 8999999999999149– 0.85 8999999999997047– 2.95 9000000000012553+12.55     Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019052400000024.05.2019 900000000001046310.463 8999999999999828– 0.17 8999999999999383– 0.62 8999999999997922– 2.08 9000000000009503+9.50     Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019052400000024.05.2019 900000000001019810.20 8999999999999677– 0.32 8999999999998617– 1.38 8999999999996380– 3.62 9000000000013010+13.01     Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019052400000024.05.2019 900000000001022710.23 8999999999999941– 0.06 8999999999999601– 0.40 8999999999999224– 0.78 9000000000005826+5.83     Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019052400000024.05.2019 900000000001022210.22 8999999999999883– 0.12 8999999999999368– 0.63 8999999999998563– 1.44 9000000000008009+8.01     Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019052400000024.05.2019 900000000001021610.22 8999999999999814– 0.19 8999999999999184– 0.82 8999999999998005– 2.00 9000000000009861+9.86     Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019052400000024.05.2019 900000000001020110.20 8999999999999717– 0.28 8999999999998828– 1.17 8999999999997060– 2.94 9000000000012731+12.73     Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019052400000024.05.2019 900000000001049510.495 8999999999999564– 0.44 9000000000001186+1.19 8999999999998038– 1.96 9000000000014225+14.23     Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019052300000023.05.2019 90000000000010031.00265 8999999999999916– 0.08 9000000000000157+0.16 8999999999999966– 0.03 9000000000005224+5.22     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019052300000023.05.2019 90000000000008480.84805 8999999999999165– 0.83 8999999999997965– 2.04 8999999999990992– 9.01 9000000000007315+7.32     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019052300000023.05.2019 90000000000009060.90645 8999999999999165– 0.83 8999999999997965– 2.04 8999999999990992– 9.01 9000000000007376+7.38     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019052400000024.05.2019 90000000000092809.280 8999999999999571– 0.43 8999999999999453– 0.55 8999999999995385– 4.62 9000000000008767+8.77     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019052400000024.05.2019 90000000000009490.94922 8999999999999974– 0.03 8999999999999724– 0.28 8999999999999775– 0.22 9000000000003090+3.09     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019052400000024.05.2019 90000000000010141.01377 8999999999999973– 0.03 8999999999999724– 0.28 8999999999999775– 0.23 9000000000003090+3.09     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019052300000023.05.2019 90000000000009850.98476 9000000000000120+0.12 9000000000000101+0.10 9000000000000926+0.93 9000000000002969+2.97     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019052300000023.05.2019 90000000000010341.03359 9000000000000120+0.12 9000000000000101+0.10 9000000000000927+0.93 9000000000002970+2.97     Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019052400000024.05.2019 90000000000009270.92737 9000000000000158+0.16 8999999999999944– 0.06 8999999999998889– 1.11 9000000000004843+4.84     Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019052400000024.05.2019 90000000000009940.99414 9000000000000157+0.16 8999999999999944– 0.06 8999999999998889– 1.11 9000000000004846+4.85     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019052300000023.05.2019 90000000000009070.90660 8999999999998644– 1.36 8999999999997891– 2.11 8999999999996301– 3.70 9000000000011886+11.89     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019052300000023.05.2019 90000000000009960.99619 8999999999998643– 1.36 8999999999997890– 2.11 8999999999996300– 3.70 9000000000011914+11.91     Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019052400000024.05.2019 90000000000009810.98086 9000000000000968+0.97 8999999999999514– 0.49 8999999999997531– 2.47 9000000000012290+12.29     Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019052400000024.05.2019 90000000000010181.01781 9000000000000967+0.97 8999999999999514– 0.49 8999999999997531– 2.47 9000000000012309+12.31     Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019052400000024.05.2019 90000000000010061.00647 9000000000000177+0.18 9000000000000252+0.25 8999999999999908– 0.09 9000000000017549+17.55     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019052400000024.05.2019 90000000000099839.983 8999999999999990– 0.01 8999999999999860– 0.14 8999999999999820– 0.18 9000000000002138+2.14     Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010781.07759 9000000000000552+0.55 8999999999999877– 0.12 8999999999999257– 0.74 9000000000017524+17.52     Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019052400000024.05.2019 90000000000009790.97879 9000000000000270+0.27 8999999999999199– 0.80 8999999999992995– 7.01 9000000000009262+9.26     Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010021.00184 9000000000000119+0.12 8999999999999359– 0.64 8999999999994746– 5.25 9000000000010655+10.66     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019052400000024.05.2019 90000000000009110.91134 9000000000000116+0.12 8999999999999336– 0.66 8999999999994461– 5.54 9000000000009982+9.98     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010271.02704 9000000000000116+0.12 8999999999999336– 0.66 8999999999994461– 5.54 9000000000009970+9.97     Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019052400000024.05.2019 90000000000009700.96989 9000000000000224+0.22 8999999999998343– 1.66 8999999999995908– 4.09 9000000000017894+17.89     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 2019052400000024.05.2019 900000000001008310.083 9000000000000139+0.14 9000000000000498+0.50 9000000000001326+1.33 9000000000003703+3.70     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019052400000024.05.2019 90000000000099399.939 9000000000000060+0.06 9000000000000020+0.02 9000000000000303+0.30 9000000000001543+1.54     Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019052300000023.05.2019 90000000000010971.09719 8999999999998542– 1.46 9000000000004111+4.11 9000000000000772+0.77 9000000000004247+4.25     Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019052400000024.05.2019 90000000000010381.03757 9000000000000180+0.18 9000000000000079+0.08 9000000000000868+0.87 9000000000003409+3.41     Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019052400000024.05.2019 90000000000009730.97253 8999999999999999– 0.00 8999999999999994– 0.01 9000000000000000+0.00 9000000000000334+0.33     Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010031.00257 8999999999999999– 0.00 8999999999999994– 0.01 9000000000000000+0.00 9000000000000334+0.33     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W D
EUR 0 2019052400000024.05.2019 90000000000009750.97513 8999999999999995– 0.01 8999999999999984– 0.02 9000000000000012+0.01 9000000000000597+0.60     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019052400000024.05.2019 90000000000010051.00540 8999999999999995– 0.00 8999999999999983– 0.02 9000000000000012+0.01 9000000000000597+0.60     Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019052300000023.05.2019 90000000000008680.86773 9000000000000492+0.49 8999999999998582– 1.42 8999999999999209– 0.79 9000000000004477+4.48     Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019052300000023.05.2019 90000000000009500.94954 9000000000000491+0.49 8999999999998582– 1.42 8999999999999208– 0.79 9000000000004486+4.49     Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019052300000023.05.2019 90000000000010521.05199 9000000000000092+0.09 9000000000002022+2.02 8999999999996731– 3.27 9000000000007912+7.91     Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019052400000024.05.2019 90000000000010011.00111 8999999999999995– 0.00 8999999999999982– 0.02 9000000000000006+0.01 9000000000000310+0.31     Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019052300000023.05.2019 90000000000010841.08378 8999999999999778– 0.22 9000000000001068+1.07 9000000000003753+3.75 9000000000009886+9.89     Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019052300000023.05.2019 90000000000012231.22311 8999999999999778– 0.22 9000000000001068+1.07 9000000000003754+3.75 9000000000009911+9.91     Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019052400000024.05.2019 90000000000009440.94395 8999999999999992– 0.01 8999999999999929– 0.07 8999999999999841– 0.16 9000000000002560+2.56     Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019052400000024.05.2019 90000000000010091.00885 8999999999999991– 0.01 8999999999999930– 0.07 8999999999999842– 0.16 9000000000002562+2.56     Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019052300000023.05.2019 90000000000010271.02650 8999999999999054– 0.95 8999999999998756– 1.24 8999999999996862– 3.14 9000000000015221+15.22     Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019052300000023.05.2019 90000000000011371.13685 8999999999999054– 0.95 8999999999998755– 1.24 8999999999996862– 3.14 9000000000015248+15.25     Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019052300000023.05.2019 90000000000010521.05202 8999999999999092– 0.91 8999999999998891– 1.11 8999999999998248– 1.75 9000000000013287+13.29     Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019052300000023.05.2019 90000000000011391.13944 8999999999999092– 0.91 8999999999998890– 1.11 8999999999998248– 1.75 9000000000013311+13.31     Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019052400000024.05.2019 90000000000011091.10854 8999999999999913– 0.09 9000000000001755+1.76 9000000000002193+2.19 9000000000022159+22.16     Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019052300000023.05.2019 90000000000013351.33537 8999999999998426– 1.57 8999999999996840– 3.16 8999999999994179– 5.82 9000000000022442+22.44     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.