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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 2030 AFI0008800909 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000009350,93514 | 9000000000000378+0,38 | 8999999999999044– 0,96 | 8999999999998599– 1,40 | 9000000000007835+7,84 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000026472,64701 | 9000000000000378+0,38 | 8999999999999044– 0,96 | 8999999999998599– 1,40 | 9000000000007788+7,79 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000016211,62055 | 9000000000000318+0,32 | 8999999999998701– 1,30 | 8999999999997949– 2,05 | 9000000000009879+9,88 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000034293,42910 | 9000000000000317+0,32 | 8999999999998701– 1,30 | 8999999999997950– 2,05 | 9000000000009818+9,82 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000012051,20491 | 8999999999999558– 0,44 | 8999999999997564– 2,44 | 8999999999993483– 6,52 | 9000000000003671+3,67 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000027812,78088 | 8999999999999559– 0,44 | 8999999999997564– 2,44 | 8999999999993483– 6,52 | 9000000000003667+3,67 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000003770,37721 | 8999999999999704– 0,30 | 9000000000000327+0,33 | 8999999999999151– 0,85 | 9000000000007171+7,17 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000010471,04725 | 8999999999999704– 0,30 | 9000000000000325+0,32 | 8999999999999149– 0,85 | 9000000000007164+7,16 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000008170,81650 | 9000000000000830+0,83 | 8999999999998476– 1,52 | 8999999999998411– 1,59 | 9000000000016662+16,66 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000017021,70232 | 9000000000000830+0,83 | 8999999999998475– 1,52 | 8999999999998411– 1,59 | 9000000000016592+16,59 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000011301,13040 | 8999999999999665– 0,34 | 8999999999999159– 0,84 | 9000000000000202+0,20 | 9000000000003599+3,60 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000027742,77383 | 8999999999999665– 0,34 | 8999999999999159– 0,84 | 9000000000000202+0,20 | 9000000000003549+3,55 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000009190,91889 | 8999999999999584– 0,42 | 8999999999998539– 1,46 | 8999999999998719– 1,28 | 9000000000001922+1,92 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001341413,414 | 9000000000000209+0,21 | 8999999999999026– 0,97 | 8999999999998901– 1,10 | 9000000000001567+1,57 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000019471,94667 | 8999999999999583– 0,42 | 8999999999998539– 1,46 | 8999999999998719– 1,28 | 9000000000001903+1,90 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000001400,13967 | 8999999999999843– 0,16 | 9000000000000151+0,15 | 9000000000000998+1,00 | 9000000000001620+1,62 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000003440,34424 | 8999999999999846– 0,15 | 9000000000000148+0,15 | 9000000000000998+1,00 | 9000000000001609+1,61 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000015321,53176 | 9000000000000169+0,17 | 8999999999999800– 0,20 | 9000000000000720+0,72 | 8999999999999358– 0,64 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000010101,01020 | 9000000000000026+0,03 | 9000000000000237+0,24 | 9000000000000891+0,89 | 9000000000002145+2,15 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000019691,96854 | 9000000000000026+0,03 | 9000000000000238+0,24 | 9000000000000891+0,89 | 9000000000002131+2,13 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000002000,20006 | 9000000000001317+1,32 | 9000000000000005+0,00 | 8999999999998300– 1,70 | 9000000000007627+7,63 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000006100,60989 | 9000000000001317+1,32 | 9000000000000005+0,00 | 8999999999998300– 1,70 | 9000000000007559+7,56 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024072600000026.07.2024 | 900000000003419934,19941 | 9000000000000688+0,69 | 9000000000000442+0,44 | 9000000000001173+1,17 | 9000000000006588+6,59 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024072600000026.07.2024 | 900000000009063390,63296 | 9000000000000688+0,69 | 9000000000000442+0,44 | 9000000000001173+1,17 | 9000000000006532+6,53 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000001180,11800 | 9000000000001288+1,29 | 8999999999999469– 0,53 | 9000000000002297+2,30 | 9000000000005567+5,57 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000003200,32013 | 9000000000001294+1,29 | 8999999999999472– 0,53 | 9000000000002304+2,30 | 9000000000005504+5,50 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000097679,767 | 9000000000000092+0,09 | 9000000000000164+0,16 | 9000000000000982+0,98 | 9000000000001402+1,40 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000002440,24363 | 9000000000001865+1,86 | 8999999999999812– 0,19 | 8999999999998040– 1,96 | 8999999999997152– 2,85 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024072600000026.07.2024 | 900000000004499544,99522 | 9000000000001863+1,86 | 8999999999999818– 0,18 | 8999999999998074– 1,93 | 8999999999997401– 2,60 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024072600000026.07.2024 | 9000000000137918137,91796 | 9000000000001863+1,86 | 8999999999999818– 0,18 | 8999999999998074– 1,93 | 8999999999997312– 2,69 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000007590,75886 | 9000000000001863+1,86 | 8999999999999809– 0,19 | 8999999999998038– 1,96 | 8999999999997061– 2,94 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001027010,270 | 9000000000000146+0,15 | 8999999999999680– 0,32 | 9000000000000440+0,44 | 9000000000000303+0,30 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024072600000026.07.2024 | 900000000001307013,07 | 8999999999999771– 0,23 | 8999999999998419– 1,58 | 8999999999997319– 2,68 | 9000000000009098+9,10 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000012811,28070 | 9000000000000762+0,76 | 9000000000000230+0,23 | 8999999999999498– 0,50 | 9000000000024470+24,47 | |
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|
Danske Invest India TFI0008810999 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000026492,64881 | 9000000000000762+0,76 | 9000000000000230+0,23 | 8999999999999498– 0,50 | 9000000000024465+24,47 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000000960,09610 | 9000000000001179+1,18 | 9000000000000042+0,04 | 9000000000001779+1,78 | 9000000000008097+8,10 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000002630,26287 | 9000000000001178+1,18 | 9000000000000038+0,04 | 9000000000001773+1,77 | 9000000000008061+8,06 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001076010,76 | 9000000000000186+0,19 | 8999999999999722– 0,28 | 8999999999999171– 0,83 | 8999999999999171– 0,83 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000097109,71 | 9000000000000622+0,62 | 9000000000000518+0,52 | 8999999999999897– 0,10 | 8999999999999794– 0,21 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000008590,85894 | 9000000000000030+0,03 | 8999999999999606– 0,39 | 9000000000000016+0,02 | 9000000000003789+3,79 | |
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|
Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000021662,16578 | 9000000000000030+0,03 | 8999999999999605– 0,39 | 9000000000000016+0,02 | 9000000000003766+3,77 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000010371,03715 | 9000000000000073+0,07 | 8999999999999268– 0,73 | 8999999999999294– 0,71 | 9000000000006065+6,06 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000024802,48019 | 9000000000000073+0,07 | 8999999999999268– 0,73 | 8999999999999294– 0,71 | 9000000000006033+6,03 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000011591,15942 | 9000000000000248+0,25 | 8999999999999036– 0,96 | 8999999999998630– 1,37 | 9000000000008353+8,35 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000027702,77012 | 9000000000000249+0,25 | 8999999999999036– 0,96 | 8999999999998629– 1,37 | 9000000000008311+8,31 | |
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|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000006260,62649 | 9000000000000375+0,37 | 8999999999998741– 1,26 | 8999999999998036– 1,96 | 9000000000009817+9,82 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000017771,77660 | 9000000000000375+0,38 | 8999999999998740– 1,26 | 8999999999998035– 1,97 | 9000000000009754+9,75 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000008150,81454 | 9000000000000039+0,04 | 8999999999999941– 0,06 | 9000000000000707+0,71 | 9000000000000907+0,91 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000018971,89669 | 9000000000000040+0,04 | 8999999999999941– 0,06 | 9000000000000707+0,71 | 9000000000000889+0,89 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000011781,17754 | 8999999999999271– 0,73 | 9000000000001945+1,95 | 8999999999998630– 1,37 | 9000000000013014+13,01 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000030113,01096 | 8999999999999271– 0,73 | 9000000000001945+1,94 | 8999999999998630– 1,37 | 9000000000013013+13,01 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024072500000025.07.2024 | 900000000003343233,432 | 9000000000000030+0,03 | 8999999999999385– 0,62 | 8999999999999827– 0,17 | 9000000000000195+0,19 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001731317,31270 | 8999999999999998– 0,00 | 9000000000000063+0,06 | 9000000000000503+0,50 | 9000000000003849+3,85 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2024072600000026.07.2024 | 900000000003308733,08740 | 8999999999999998– 0,00 | 9000000000000063+0,06 | 9000000000000503+0,50 | 9000000000003841+3,84 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000001360,13628 | 8999999999999890– 0,11 | 8999999999999832– 0,17 | 9000000000000888+0,89 | 8999999999999430– 0,57 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024072600000026.07.2024 | 900000000001404414,04354 | 8999999999999890– 0,11 | 8999999999999833– 0,17 | 9000000000000897+0,90 | 8999999999999487– 0,51 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024072600000026.07.2024 | 900000000003513735,13663 | 8999999999999890– 0,11 | 8999999999999833– 0,17 | 9000000000000897+0,90 | 8999999999999477– 0,52 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000003410,34074 | 8999999999999889– 0,11 | 8999999999999830– 0,17 | 9000000000000888+0,89 | 8999999999999419– 0,58 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001187011,87 | 9000000000000169+0,17 | 9000000000000338+0,34 | 9000000000001021+1,02 | 9000000000003217+3,22 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024072600000026.07.2024 | 900000000001198011,98 | 8999999999999750– 0,25 | 8999999999999254– 0,75 | 9000000000000084+0,08 | 8999999999998682– 1,32 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000001540,15418 | 8999999999999987– 0,01 | 9000000000000117+0,12 | 9000000000000482+0,48 | 9000000000002396+2,40 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000002870,28662 | 8999999999999990– 0,01 | 9000000000000119+0,12 | 9000000000000484+0,48 | 9000000000002394+2,39 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001751817,51781 | 8999999999999990– 0,01 | 9000000000000122+0,12 | 9000000000000497+0,50 | 9000000000002506+2,51 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000009920,99189 | 8999999999999967– 0,03 | 9000000000000146+0,15 | 9000000000000589+0,59 | 9000000000002491+2,49 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000015051,50462 | 8999999999999967– 0,03 | 9000000000000146+0,15 | 9000000000000589+0,59 | 9000000000002490+2,49 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024072600000026.07.2024 | 900000000003256232,56150 | 8999999999999990– 0,01 | 9000000000000122+0,12 | 9000000000000497+0,50 | 9000000000002506+2,51 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000006620,66195 | 8999999999999054– 0,95 | 8999999999996501– 3,50 | 8999999999994170– 5,83 | 9000000000020644+20,64 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000017031,70266 | 8999999999999055– 0,95 | 8999999999996501– 3,50 | 8999999999994170– 5,83 | 9000000000020670+20,67 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000001190,11865 | 8999999999999422– 0,58 | 8999999999998098– 1,90 | 8999999999997606– 2,39 | 9000000000015454+15,45 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000026462,64562 | 8999999999999421– 0,58 | 8999999999998102– 1,90 | 8999999999997610– 2,39 | 9000000000015488+15,49 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000062676,26677 | 8999999999999421– 0,58 | 8999999999998102– 1,90 | 8999999999997610– 2,39 | 9000000000015491+15,49 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000003420,34165 | 8999999999999421– 0,58 | 8999999999998099– 1,90 | 8999999999997603– 2,40 | 9000000000015457+15,46 | |
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