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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 | 2025031300000013.03.2025 | 90000000000009500,95034 | 8999999999999832– 0,17 | 8999999999997562– 2,44 | 8999999999994001– 6,00 | 8999999999996708– 3,29 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025031300000013.03.2025 | 90000000000026902,69002 | 8999999999999832– 0,17 | 8999999999997562– 2,44 | 8999999999994001– 6,00 | 8999999999996708– 3,29 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000016481,64798 | 8999999999999939– 0,06 | 8999999999996174– 3,83 | 8999999999991412– 8,59 | 8999999999994958– 5,04 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000034873,48714 | 8999999999999939– 0,06 | 8999999999996174– 3,83 | 8999999999991412– 8,59 | 8999999999994957– 5,04 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025031200000012.03.2025 | 90000000000015671,56682 | 8999999999999034– 0,97 | 8999999999995324– 4,68 | 9000000000000118+0,12 | 9000000000011012+11,01 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025031200000012.03.2025 | 90000000000036163,61629 | 8999999999999034– 0,97 | 8999999999995324– 4,68 | 9000000000000118+0,12 | 9000000000011012+11,01 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000003940,39435 | 9000000000000018+0,02 | 8999999999994557– 5,44 | 8999999999992570– 7,43 | 8999999999996270– 3,73 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000010951,09484 | 9000000000000016+0,02 | 8999999999994556– 5,44 | 8999999999992570– 7,43 | 8999999999996270– 3,73 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000011911,19118 | 8999999999999684– 0,32 | 8999999999999362– 0,64 | 9000000000000034+0,03 | 9000000000001823+1,82 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000029232,92298 | 8999999999999684– 0,32 | 8999999999999362– 0,64 | 9000000000000034+0,03 | 9000000000001823+1,82 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025031200000012.03.2025 | 90000000000009050,90484 | 9000000000000094+0,09 | 8999999999996644– 3,36 | 8999999999993413– 6,59 | 8999999999995950– 4,05 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025031300000013.03.2025 | 900000000001330613,306 | 9000000000000008+0,01 | 8999999999997209– 2,79 | 8999999999993533– 6,47 | 8999999999995541– 4,46 | |
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|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025031200000012.03.2025 | 90000000000019171,91691 | 9000000000000094+0,09 | 8999999999996644– 3,36 | 8999999999993413– 6,59 | 8999999999995950– 4,05 | |
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|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025031300000013.03.2025 | 90000000000001430,14262 | 8999999999999993– 0,01 | 8999999999999797– 0,20 | 8999999999998706– 1,29 | 8999999999999338– 0,66 | |
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|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025031300000013.03.2025 | 90000000000003520,35151 | 8999999999999994– 0,01 | 8999999999999796– 0,20 | 8999999999998705– 1,29 | 8999999999999339– 0,66 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025031200000012.03.2025 | 90000000000015331,53284 | 9000000000000010+0,01 | 8999999999999542– 0,46 | 8999999999998005– 1,99 | 8999999999997870– 2,13 | |
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|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000010471,04689 | 8999999999999986– 0,01 | 8999999999999604– 0,40 | 8999999999999702– 0,30 | 9000000000000841+0,84 | |
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|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000020402,04002 | 8999999999999985– 0,01 | 8999999999999604– 0,40 | 8999999999999702– 0,30 | 9000000000000840+0,84 | |
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|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000002090,20928 | 8999999999999862– 0,14 | 8999999999998346– 1,65 | 8999999999997648– 2,35 | 9000000000005847+5,85 | |
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|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000006380,63800 | 8999999999999862– 0,14 | 8999999999998346– 1,65 | 8999999999997648– 2,35 | 9000000000005845+5,84 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025031300000013.03.2025 | 900000000003741337,41334 | 8999999999999666– 0,33 | 9000000000000138+0,14 | 9000000000002245+2,24 | 9000000000010307+10,31 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025031300000013.03.2025 | 900000000009915099,15011 | 8999999999999666– 0,33 | 9000000000000138+0,14 | 9000000000002245+2,24 | 9000000000010307+10,31 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025031300000013.03.2025 | 90000000000001100,11012 | 8999999999999368– 0,63 | 8999999999996817– 3,18 | 8999999999993576– 6,42 | 8999999999994532– 5,47 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025031300000013.03.2025 | 90000000000002990,29873 | 8999999999999361– 0,64 | 8999999999996814– 3,19 | 8999999999993570– 6,43 | 8999999999994526– 5,47 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025031200000012.03.2025 | 900000000001034310,343 | 8999999999999932– 0,07 | 8999999999999634– 0,37 | 8999999999999147– 0,85 | 8999999999999596– 0,40 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025031200000012.03.2025 | 90000000000099419,941 | 9000000000000081+0,08 | 8999999999999679– 0,32 | 8999999999999014– 0,99 | 8999999999999331– 0,67 | |
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Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000002470,24695 | 8999999999999569– 0,43 | 8999999999998516– 1,48 | 9000000000000162+0,16 | 9000000000007021+7,02 | |
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Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025031300000013.03.2025 | 900000000004573745,73707 | 8999999999999572– 0,43 | 8999999999998527– 1,47 | 9000000000000197+0,20 | 9000000000007115+7,11 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025031300000013.03.2025 | 9000000000140192140,19180 | 8999999999999572– 0,43 | 8999999999998527– 1,47 | 9000000000000197+0,20 | 9000000000007115+7,11 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000007690,76921 | 8999999999999570– 0,43 | 8999999999998518– 1,48 | 9000000000000163+0,16 | 9000000000007022+7,02 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025031300000013.03.2025 | 900000000001365013,65 | 8999999999999854– 0,15 | 8999999999997084– 2,92 | 8999999999995455– 4,55 | 8999999999998060– 1,94 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000000970,09716 | 8999999999999224– 0,78 | 8999999999997609– 2,39 | 8999999999996255– 3,74 | 8999999999998870– 1,13 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000002660,26577 | 8999999999999220– 0,78 | 8999999999997609– 2,39 | 8999999999996255– 3,74 | 8999999999998873– 1,13 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025031300000013.03.2025 | 900000000001117011,17 | 8999999999999643– 0,36 | 8999999999998762– 1,24 | 8999999999996878– 3,12 | 8999999999999377– 0,62 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025031300000013.03.2025 | 900000000001001010,01 | 9000000000000401+0,40 | 8999999999999503– 0,50 | 8999999999997659– 2,34 | 9000000000000502+0,50 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000008720,87166 | 8999999999999850– 0,15 | 8999999999998486– 1,51 | 8999999999996598– 3,40 | 8999999999998244– 1,76 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000021982,19784 | 8999999999999850– 0,15 | 8999999999998485– 1,52 | 8999999999996598– 3,40 | 8999999999998243– 1,76 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000010541,05371 | 8999999999999882– 0,12 | 8999999999997615– 2,38 | 8999999999994874– 5,13 | 8999999999997266– 2,73 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000025202,51979 | 8999999999999883– 0,12 | 8999999999997615– 2,38 | 8999999999994874– 5,13 | 8999999999997266– 2,73 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000011751,17480 | 8999999999999839– 0,16 | 8999999999996822– 3,18 | 8999999999993053– 6,95 | 8999999999996185– 3,81 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000028072,80683 | 8999999999999840– 0,16 | 8999999999996822– 3,18 | 8999999999993053– 6,95 | 8999999999996184– 3,82 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000006420,64197 | 8999999999999826– 0,17 | 8999999999996557– 3,44 | 8999999999992266– 7,73 | 8999999999995758– 4,24 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000018211,82052 | 8999999999999826– 0,17 | 8999999999996558– 3,44 | 8999999999992267– 7,73 | 8999999999995758– 4,24 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000008300,83028 | 8999999999999970– 0,03 | 8999999999999450– 0,55 | 8999999999998918– 1,08 | 8999999999999543– 0,46 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000019331,93335 | 8999999999999971– 0,03 | 8999999999999451– 0,55 | 8999999999998918– 1,08 | 8999999999999544– 0,46 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000011151,11469 | 8999999999999642– 0,36 | 8999999999993791– 6,21 | 8999999999993444– 6,56 | 9000000000000122+0,12 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025031200000012.03.2025 | 90000000000028502,85025 | 8999999999999642– 0,36 | 8999999999993791– 6,21 | 8999999999993443– 6,56 | 9000000000000121+0,12 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025031300000013.03.2025 | 900000000001796617,96591 | 9000000000000048+0,05 | 8999999999999971– 0,03 | 8999999999999639– 0,36 | 9000000000000454+0,45 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025031300000013.03.2025 | 900000000003433634,33579 | 9000000000000048+0,05 | 8999999999999971– 0,03 | 8999999999999639– 0,36 | 9000000000000454+0,45 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000001370,13687 | 9000000000000080+0,08 | 8999999999999796– 0,20 | 8999999999997472– 2,53 | 8999999999997869– 2,13 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 2 | 2025031300000013.03.2025 | 900000000001411314,11332 | 9000000000000077+0,08 | 8999999999999795– 0,21 | 8999999999997480– 2,52 | 8999999999997887– 2,11 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2025031300000013.03.2025 | 900000000003531135,31123 | 9000000000000077+0,08 | 8999999999999795– 0,21 | 8999999999997480– 2,52 | 8999999999997887– 2,11 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2025031300000013.03.2025 | 90000000000003420,34222 | 9000000000000076+0,08 | 8999999999999793– 0,21 | 8999999999997474– 2,53 | 8999999999997867– 2,13 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025031300000013.03.2025 | 900000000001220012,20 | 9000000000000247+0,25 | 9000000000000082+0,08 | 8999999999999592– 0,41 | 9000000000000494+0,49 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025031300000013.03.2025 | 900000000001183011,83 | 8999999999999831– 0,17 | 8999999999999831– 0,17 | 8999999999999328– 0,67 | 9000000000000339+0,34 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000001580,15809 | 9000000000000013+0,01 | 9000000000000038+0,04 | 9000000000000158+0,16 | 9000000000000598+0,60 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2025031300000013.03.2025 | 90000000000002940,29389 | 9000000000000014+0,01 | 9000000000000037+0,04 | 9000000000000160+0,16 | 9000000000000599+0,60 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025031300000013.03.2025 | 900000000001797817,97788 | 9000000000000013+0,01 | 9000000000000041+0,04 | 9000000000000167+0,17 | 9000000000000632+0,63 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025031300000013.03.2025 | 90000000000010201,02004 | 9000000000000017+0,02 | 9000000000000034+0,03 | 9000000000000105+0,11 | 9000000000000588+0,59 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025031300000013.03.2025 | 90000000000015471,54727 | 9000000000000017+0,02 | 9000000000000035+0,03 | 9000000000000105+0,10 | 9000000000000584+0,58 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025031300000013.03.2025 | 900000000003341733,41667 | 9000000000000013+0,01 | 9000000000000041+0,04 | 9000000000000167+0,17 | 9000000000000632+0,63 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025031200000012.03.2025 | 90000000000006840,68444 | 9000000000001730+1,73 | 8999999999993048– 6,95 | 8999999999983882– 16,12 | 8999999999987712– 12,29 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025031200000012.03.2025 | 90000000000017611,76052 | 9000000000001730+1,73 | 8999999999993049– 6,95 | 8999999999983882– 16,12 | 8999999999987712– 12,29 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025031200000012.03.2025 | 90000000000001240,12366 | 9000000000000553+0,55 | 8999999999993668– 6,33 | 8999999999987833– 12,17 | 8999999999990866– 9,13 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2025031200000012.03.2025 | 90000000000027582,75811 | 9000000000000550+0,55 | 8999999999993665– 6,33 | 8999999999987835– 12,17 | 8999999999990870– 9,13 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025031200000012.03.2025 | 90000000000065336,53323 | 9000000000000550+0,55 | 8999999999993665– 6,33 | 8999999999987835– 12,17 | 8999999999990870– 9,13 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025031200000012.03.2025 | 90000000000003560,35607 | 9000000000000551+0,55 | 8999999999993666– 6,33 | 8999999999987832– 12,17 | 8999999999990860– 9,14 | |
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