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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 2030 AFI0008800909 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000009630,96274 | 9000000000000869+0,87 | 9000000000000971+0,97 | 9000000000001747+1,75 | 9000000000011018+11,02 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000027252,72512 | 9000000000000869+0,87 | 9000000000000971+0,97 | 9000000000001747+1,75 | 9000000000010968+10,97 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000016741,67353 | 9000000000000872+0,87 | 9000000000001384+1,38 | 9000000000001889+1,89 | 9000000000013472+13,47 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000035413,54120 | 9000000000000872+0,87 | 9000000000001384+1,38 | 9000000000001889+1,89 | 9000000000013408+13,41 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000013071,30705 | 9000000000000497+0,50 | 9000000000008965+8,97 | 9000000000008270+8,27 | 9000000000012459+12,46 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000030173,01665 | 9000000000000497+0,50 | 9000000000008967+8,97 | 9000000000008272+8,27 | 9000000000012456+12,46 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000003960,39587 | 8999999999999417– 0,58 | 9000000000001217+1,22 | 9000000000003003+3,00 | 9000000000012472+12,47 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000010991,09908 | 8999999999999417– 0,58 | 9000000000001217+1,22 | 9000000000003003+3,00 | 9000000000012468+12,47 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000007970,79683 | 9000000000000648+0,65 | 9000000000000936+0,94 | 9000000000000849+0,85 | 9000000000013851+13,85 | |
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|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000016611,66133 | 9000000000000649+0,65 | 9000000000000937+0,94 | 9000000000000850+0,85 | 9000000000013785+13,79 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000011881,18783 | 9000000000000158+0,16 | 8999999999999830– 0,17 | 9000000000002555+2,55 | 9000000000008862+8,86 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000029152,91477 | 9000000000000158+0,16 | 8999999999999830– 0,17 | 9000000000002555+2,56 | 9000000000008811+8,81 | |
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|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000009520,95170 | 9000000000000132+0,13 | 9000000000002940+2,94 | 9000000000002808+2,81 | 9000000000005561+5,56 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001397413,974 | 9000000000002119+2,12 | 9000000000004113+4,11 | 9000000000003780+3,78 | 9000000000005808+5,81 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000020162,01618 | 9000000000000131+0,13 | 9000000000002940+2,94 | 9000000000002807+2,81 | 9000000000005542+5,54 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000001420,14238 | 9000000000000105+0,11 | 9000000000000381+0,38 | 9000000000000986+0,99 | 9000000000003591+3,59 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000003510,35093 | 9000000000000108+0,11 | 9000000000000383+0,38 | 9000000000000990+0,99 | 9000000000003583+3,58 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000015641,56401 | 8999999999999667– 0,33 | 9000000000000052+0,05 | 9000000000000446+0,45 | 9000000000001450+1,45 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000010301,03001 | 9000000000000054+0,05 | 9000000000000349+0,35 | 9000000000000893+0,89 | 9000000000004148+4,15 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000020072,00715 | 9000000000000055+0,05 | 9000000000000349+0,35 | 9000000000000894+0,89 | 9000000000004134+4,13 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000002050,20530 | 9000000000000810+0,81 | 9000000000000632+0,63 | 9000000000000939+0,94 | 9000000000010446+10,45 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000006260,62587 | 9000000000000809+0,81 | 9000000000000632+0,63 | 9000000000000939+0,94 | 9000000000010377+10,38 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024092600000026.09.2024 | 900000000003510135,10056 | 8999999999999847– 0,15 | 8999999999999668– 0,33 | 9000000000001137+1,14 | 9000000000009397+9,40 | |
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Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024092600000026.09.2024 | 900000000009302193,02094 | 8999999999999847– 0,15 | 8999999999999668– 0,33 | 9000000000001137+1,14 | 9000000000009339+9,34 | |
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Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000001190,11920 | 9000000000001206+1,21 | 9000000000001906+1,91 | 8999999999999866– 0,13 | 9000000000006641+6,64 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000003230,32338 | 9000000000001208+1,21 | 9000000000001907+1,91 | 8999999999999867– 0,13 | 9000000000006575+6,57 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000099299,929 | 8999999999999849– 0,15 | 9000000000000364+0,36 | 9000000000000761+0,76 | 9000000000003083+3,08 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000002530,25316 | 9000000000000760+0,76 | 9000000000001207+1,21 | 9000000000000941+0,94 | 9000000000000952+0,95 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024092600000026.09.2024 | 900000000004678946,78901 | 9000000000000758+0,76 | 9000000000001212+1,21 | 9000000000000977+0,98 | 9000000000001284+1,28 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2024092600000026.09.2024 | 9000000000143416143,41626 | 9000000000000758+0,76 | 9000000000001212+1,21 | 9000000000000977+0,98 | 9000000000001191+1,19 | |
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Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000007890,78853 | 9000000000000758+0,76 | 9000000000001204+1,20 | 9000000000000940+0,94 | 9000000000000856+0,86 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024092500000025.09.2024 | 900000000001058810,588 | 8999999999999727– 0,27 | 8999999999999755– 0,24 | 9000000000000599+0,60 | 9000000000003409+3,41 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024092600000026.09.2024 | 900000000001387013,87 | 9000000000002437+2,44 | 9000000000004679+4,68 | 9000000000005716+5,72 | 9000000000015776+15,78 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000013061,30584 | 8999999999999635– 0,36 | 9000000000001630+1,63 | 9000000000004491+4,49 | 9000000000026913+26,91 | |
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Danske Invest India TFI0008810999 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000027012,70081 | 8999999999999635– 0,36 | 9000000000001629+1,63 | 9000000000004491+4,49 | 9000000000026909+26,91 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000000980,09804 | 9000000000000667+0,67 | 9000000000000061+0,06 | 9000000000001934+1,93 | 9000000000010280+10,28 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000002680,26816 | 9000000000000657+0,66 | 9000000000000056+0,06 | 9000000000001923+1,92 | 9000000000010236+10,24 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001119011,19 | 9000000000000089+0,09 | 9000000000000449+0,45 | 9000000000001451+1,45 | 9000000000003134+3,13 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001009010,09 | 9000000000000900+0,90 | 9000000000000799+0,80 | 9000000000003064+3,06 | 9000000000003700+3,70 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000008780,87829 | 9000000000000215+0,21 | 9000000000000461+0,46 | 9000000000000994+0,99 | 9000000000006127+6,13 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000022152,21458 | 9000000000000215+0,22 | 9000000000000461+0,46 | 9000000000000994+0,99 | 9000000000006104+6,10 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000010641,06385 | 9000000000000419+0,42 | 9000000000000795+0,79 | 9000000000001238+1,24 | 9000000000008795+8,80 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000025442,54404 | 9000000000000419+0,42 | 9000000000000795+0,80 | 9000000000001238+1,24 | 9000000000008762+8,76 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000011911,19143 | 9000000000000810+0,81 | 9000000000000964+0,96 | 9000000000001599+1,60 | 9000000000011344+11,34 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000028472,84659 | 9000000000000809+0,81 | 9000000000000964+0,96 | 9000000000001599+1,60 | 9000000000011301+11,30 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000006470,64718 | 9000000000000911+0,91 | 9000000000001336+1,34 | 9000000000001904+1,90 | 9000000000013444+13,44 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000018351,83529 | 9000000000000911+0,91 | 9000000000001336+1,34 | 9000000000001905+1,90 | 9000000000013380+13,38 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000008330,83344 | 8999999999999874– 0,13 | 9000000000000139+0,14 | 9000000000000818+0,82 | 9000000000003249+3,25 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000019411,94069 | 8999999999999874– 0,13 | 9000000000000139+0,14 | 9000000000000818+0,82 | 9000000000003230+3,23 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000011711,17115 | 8999999999998865– 1,13 | 8999999999998254– 1,75 | 8999999999997031– 2,97 | 9000000000012401+12,40 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000029952,99464 | 8999999999998866– 1,13 | 8999999999998255– 1,75 | 8999999999997032– 2,97 | 9000000000012401+12,40 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024092500000025.09.2024 | 900000000003419834,198 | 8999999999999883– 0,12 | 9000000000000003+0,00 | 9000000000000508+0,51 | 9000000000002490+2,49 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001769717,69747 | 9000000000000037+0,04 | 9000000000000314+0,31 | 9000000000001182+1,18 | 9000000000006157+6,16 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2024092600000026.09.2024 | 900000000003382333,82277 | 9000000000000037+0,04 | 9000000000000314+0,31 | 9000000000001182+1,18 | 9000000000006149+6,15 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000001400,13997 | 9000000000000107+0,11 | 9000000000000402+0,40 | 9000000000000937+0,94 | 9000000000002122+2,12 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024092600000026.09.2024 | 900000000001442714,42691 | 9000000000000113+0,11 | 9000000000000403+0,40 | 9000000000000946+0,95 | 9000000000002203+2,20 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024092600000026.09.2024 | 900000000003609636,09582 | 9000000000000113+0,11 | 9000000000000403+0,40 | 9000000000000946+0,95 | 9000000000002192+2,19 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000003500,34998 | 9000000000000112+0,11 | 9000000000000399+0,40 | 9000000000000937+0,94 | 9000000000002115+2,12 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001207012,07 | 8999999999999917– 0,08 | 9000000000000416+0,42 | 9000000000001004+1,00 | 9000000000004957+4,96 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024092600000026.09.2024 | 900000000001227012,27 | 8999999999999756– 0,24 | 8999999999999513– 0,49 | 9000000000000327+0,33 | 9000000000001071+1,07 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000001560,15568 | 8999999999999994– 0,01 | 9000000000000167+0,17 | 9000000000000510+0,51 | 9000000000003392+3,39 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000002890,28941 | 8999999999999997– 0,00 | 9000000000000170+0,17 | 9000000000000507+0,51 | 9000000000003390+3,39 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001769417,69414 | 9000000000000035+0,04 | 9000000000000178+0,18 | 9000000000000535+0,53 | 9000000000003538+3,54 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000010041,00415 | 9000000000000051+0,05 | 9000000000000245+0,24 | 9000000000000672+0,67 | 9000000000003757+3,76 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000015231,52321 | 9000000000000051+0,05 | 9000000000000244+0,24 | 9000000000000671+0,67 | 9000000000003756+3,76 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024092600000026.09.2024 | 900000000003288932,88927 | 9000000000000035+0,04 | 9000000000000178+0,18 | 9000000000000535+0,53 | 9000000000003537+3,54 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000006820,68238 | 8999999999999641– 0,36 | 9000000000003146+3,15 | 9000000000000726+0,73 | 9000000000024368+24,37 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000017551,75521 | 8999999999999641– 0,36 | 9000000000003145+3,14 | 9000000000000727+0,73 | 9000000000024394+24,39 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000001220,12230 | 8999999999999278– 0,72 | 9000000000001334+1,33 | 9000000000001049+1,05 | 9000000000019006+19,01 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000027272,72719 | 8999999999999274– 0,73 | 9000000000001330+1,33 | 9000000000001056+1,06 | 9000000000019049+19,05 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000064606,45998 | 8999999999999274– 0,73 | 9000000000001330+1,33 | 9000000000001056+1,06 | 9000000000019052+19,05 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000003520,35216 | 8999999999999276– 0,72 | 9000000000001329+1,33 | 9000000000001053+1,05 | 9000000000019009+19,01 | |
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