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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Bland- & Fond-i-fonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001839818,398 | 9000000000001495+1,50 | 9000000000002013+2,01 | 9000000000003296+3,30 | 9000000000016539+16,54 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001162011,620 | 9000000000000250+0,25 | 9000000000000676+0,68 | 9000000000001370+1,37 | 9000000000006245+6,24 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001300813,008 | 9000000000000564+0,56 | 9000000000000970+0,97 | 9000000000001848+1,85 | 9000000000009045+9,05 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001444514,445 | 9000000000000852+0,85 | 9000000000001248+1,25 | 9000000000002302+2,30 | 9000000000011752+11,75 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001717217,172 | 9000000000001328+1,33 | 9000000000001772+1,77 | 9000000000003042+3,04 | 9000000000015001+15,00 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000008950,89455 | 9000000000000499+0,50 | 9000000000008977+8,98 | 9000000000008334+8,33 | 9000000000013032+13,03 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000010171,01687 | 9000000000000159+0,16 | 8999999999999834– 0,17 | 9000000000002574+2,57 | 9000000000008980+8,98 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001077410,774 | 9000000000002114+2,11 | 9000000000004117+4,12 | 9000000000003846+3,85 | 9000000000006431+6,43 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000008060,80606 | 9000000000000134+0,13 | 9000000000002957+2,96 | 9000000000002890+2,89 | 9000000000006279+6,28 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000010621,06244 | 9000000000000134+0,13 | 9000000000002957+2,96 | 9000000000002890+2,89 | 9000000000006260+6,26 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000008000,80048 | 9000000000000106+0,11 | 9000000000000386+0,39 | 9000000000001015+1,01 | 9000000000003827+3,83 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000010141,01433 | 9000000000000107+0,11 | 9000000000000387+0,39 | 9000000000001015+1,01 | 9000000000003813+3,81 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000008020,80178 | 8999999999999667– 0,33 | 9000000000000054+0,05 | 9000000000000451+0,45 | 9000000000001496+1,50 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000009570,95740 | 8999999999999667– 0,33 | 9000000000000053+0,05 | 9000000000000451+0,45 | 9000000000001487+1,49 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000008370,83725 | 9000000000000056+0,06 | 9000000000000356+0,36 | 9000000000000922+0,92 | 9000000000004405+4,41 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000010681,06774 | 9000000000000056+0,06 | 9000000000000355+0,36 | 9000000000000922+0,92 | 9000000000004389+4,39 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000012451,24511 | 9000000000000810+0,81 | 9000000000000641+0,64 | 9000000000000978+0,98 | 9000000000010826+10,83 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000017231,72264 | 9000000000000810+0,81 | 9000000000000641+0,64 | 9000000000000978+0,98 | 9000000000010758+10,76 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000015371,53671 | 8999999999999849– 0,15 | 8999999999999680– 0,32 | 9000000000001189+1,19 | 9000000000009830+9,83 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010771,07740 | 9000000000001210+1,21 | 9000000000001916+1,92 | 8999999999999910– 0,09 | 9000000000007048+7,05 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000014021,40150 | 9000000000001210+1,21 | 9000000000001916+1,92 | 8999999999999910– 0,09 | 9000000000006983+6,98 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000097639,763 | 8999999999999847– 0,15 | 9000000000000370+0,37 | 9000000000000785+0,78 | 9000000000003312+3,31 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000010081,00754 | 9000000000000759+0,76 | 9000000000001218+1,22 | 9000000000001004+1,00 | 9000000000001531+1,53 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000014061,40556 | 9000000000000759+0,76 | 9000000000001218+1,22 | 9000000000001004+1,00 | 9000000000001438+1,44 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000013511,35081 | 9000000000000758+0,76 | 9000000000001212+1,21 | 9000000000000980+0,98 | 9000000000001221+1,22 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000090519,051 | 9000000000002526+2,53 | 9000000000005773+5,77 | 9000000000005699+5,70 | 9000000000014744+14,74 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2024092600000026.09.2024 | 900000000001119911,199 | 8999999999999973– 0,03 | 9000000000000188+0,19 | 9000000000000305+0,30 | 9000000000000810+0,81 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001082410,824 | 8999999999999862– 0,14 | 9000000000000055+0,06 | 9000000000000567+0,57 | 9000000000002481+2,48 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024092600000026.09.2024 | 900000000004231142,311 | 9000000000000745+0,75 | 9000000000001502+1,50 | 9000000000001743+1,74 | 9000000000016313+16,31 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000018791,87862 | 8999999999999637– 0,36 | 9000000000001643+1,64 | 9000000000004554+4,55 | 9000000000027553+27,55 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000012011,20135 | 9000000000000660+0,66 | 9000000000000067+0,07 | 9000000000001971+1,97 | 9000000000010692+10,69 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000016111,61096 | 9000000000000660+0,66 | 9000000000000067+0,07 | 9000000000001971+1,97 | 9000000000010658+10,66 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010001,00000 | 9000000000000216+0,22 | 9000000000000470+0,47 | 9000000000001038+1,04 | 9000000000006512+6,51 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010451,04482 | 9000000000000420+0,42 | 9000000000000808+0,81 | 9000000000001297+1,30 | 9000000000009325+9,33 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010921,09163 | 9000000000000811+0,81 | 9000000000000978+0,98 | 9000000000001665+1,67 | 9000000000011959+11,96 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000011021,10209 | 8999999999999875– 0,13 | 9000000000000148+0,15 | 9000000000000856+0,86 | 9000000000003575+3,58 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000016171,61747 | 8999999999998868– 1,13 | 8999999999998268– 1,73 | 8999999999997092– 2,91 | 9000000000012965+12,96 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000022322,23189 | 8999999999998868– 1,13 | 8999999999998268– 1,73 | 8999999999997092– 2,91 | 9000000000012965+12,96 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000008800,87994 | 9000000000000038+0,04 | 9000000000000320+0,32 | 9000000000001210+1,21 | 9000000000006417+6,42 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000010981,09829 | 9000000000000037+0,04 | 9000000000000321+0,32 | 9000000000001210+1,21 | 9000000000006409+6,41 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010301,03033 | 9000000000000114+0,11 | 9000000000000406+0,41 | 9000000000000959+0,96 | 9000000000002317+2,32 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000009590,95921 | 9000000000000113+0,11 | 9000000000000406+0,41 | 9000000000000959+0,96 | 9000000000002306+2,31 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000009490,94860 | 9000000000000113+0,11 | 9000000000000404+0,40 | 9000000000000954+0,95 | 9000000000002261+2,26 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000010821,08241 | 8999999999999998– 0,00 | 9000000000000174+0,17 | 9000000000000522+0,52 | 9000000000003508+3,51 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000011011,10081 | 9000000000000051+0,05 | 9000000000000247+0,25 | 9000000000000682+0,68 | 9000000000003856+3,86 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000009960,99622 | 9000000000000036+0,04 | 9000000000000181+0,18 | 9000000000000545+0,55 | 9000000000003630+3,63 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000010961,09634 | 9000000000000036+0,04 | 9000000000000181+0,18 | 9000000000000546+0,55 | 9000000000003630+3,63 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000097269,726 | 9000000000002347+2,35 | 9000000000001556+1,56 | 9000000000001811+1,81 | 9000000000016159+16,16 | |
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|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000037393,73909 | 8999999999999641– 0,36 | 9000000000003148+3,15 | 9000000000000741+0,74 | 9000000000024549+24,55 | |
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Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000021392,13948 | 8999999999999275– 0,73 | 9000000000001331+1,33 | 9000000000001061+1,06 | 9000000000019096+19,10 | |
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