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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 | 2025042300000023.04.2025 | 90000000000008780,87791 | 9000000000002396+2,40 | 9000000000000629+0,63 | 8999999999994977– 5,02 | 8999999999992692– 7,31 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025042300000023.04.2025 | 90000000000025792,57893 | 9000000000002396+2,40 | 9000000000000629+0,63 | 8999999999995000– 5,00 | 8999999999992714– 7,29 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000014621,46165 | 9000000000003171+3,17 | 9000000000000225+0,22 | 8999999999991399– 8,60 | 8999999999987932– 12,07 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000032303,23026 | 9000000000003171+3,17 | 9000000000000225+0,22 | 8999999999991431– 8,57 | 8999999999987962– 12,04 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000013441,34438 | 9000000000000107+0,11 | 9000000000002919+2,92 | 8999999999987378– 12,62 | 8999999999998826– 1,17 | |
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|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000032193,21881 | 9000000000000108+0,11 | 9000000000002920+2,92 | 8999999999987363– 12,64 | 8999999999998810– 1,19 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000003450,34466 | 9000000000002703+2,70 | 9000000000001745+1,74 | 8999999999990249– 9,75 | 8999999999987868– 12,13 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000009990,99931 | 9000000000002703+2,70 | 9000000000001745+1,75 | 8999999999990252– 9,75 | 8999999999987870– 12,13 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000011361,13583 | 9000000000000752+0,75 | 9000000000000854+0,85 | 8999999999997882– 2,12 | 9000000000000045+0,04 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000028722,87212 | 9000000000000752+0,75 | 9000000000000854+0,85 | 8999999999997889– 2,11 | 9000000000000052+0,05 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000008500,85009 | 9000000000000864+0,86 | 9000000000002313+2,31 | 8999999999993940– 6,06 | 8999999999993927– 6,07 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025042300000023.04.2025 | 900000000001293912,939 | 9000000000002731+2,73 | 9000000000002960+2,96 | 8999999999993395– 6,60 | 8999999999992906– 7,09 | |
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|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000018771,87677 | 9000000000000863+0,86 | 9000000000002313+2,31 | 8999999999993955– 6,05 | 8999999999993941– 6,06 | |
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|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000001400,14048 | 9000000000000057+0,06 | 9000000000000544+0,54 | 9000000000001020+1,02 | 9000000000000872+0,87 | |
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|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000003570,35695 | 9000000000000056+0,06 | 9000000000000544+0,54 | 9000000000001022+1,02 | 9000000000000876+0,88 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000015731,57279 | 8999999999999723– 0,28 | 9000000000000197+0,20 | 9000000000001847+1,85 | 9000000000000421+0,42 | |
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|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000010121,01212 | 9000000000000417+0,42 | 9000000000000797+0,80 | 8999999999999330– 0,67 | 9000000000000484+0,48 | |
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|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000020332,03278 | 9000000000000416+0,42 | 9000000000000796+0,80 | 8999999999999329– 0,67 | 9000000000000482+0,48 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000001950,19512 | 9000000000002733+2,73 | 9000000000002425+2,43 | 8999999999995518– 4,48 | 9000000000002567+2,57 | |
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|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000006180,61849 | 9000000000002732+2,73 | 9000000000002424+2,42 | 8999999999995558– 4,44 | 9000000000002608+2,61 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025042300000023.04.2025 | 900000000003527335,27329 | 9000000000000880+0,88 | 9000000000002020+2,02 | 8999999999996075– 3,92 | 9000000000007861+7,86 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025042300000023.04.2025 | 900000000009698596,98497 | 9000000000000880+0,88 | 9000000000002020+2,02 | 8999999999996109– 3,89 | 9000000000007898+7,90 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025042300000023.04.2025 | 900000000001046510,465 | 9000000000000134+0,13 | 9000000000000577+0,58 | 9000000000000897+0,90 | 9000000000000770+0,77 | |
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Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000001000,10012 | 9000000000001862+1,86 | 9000000000001336+1,34 | 8999999999992995– 7,01 | 8999999999989746– 10,25 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000002840,28376 | 9000000000001863+1,86 | 9000000000001332+1,33 | 8999999999993045– 6,95 | 8999999999989789– 10,21 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025042300000023.04.2025 | 900000000001007110,071 | 8999999999999970– 0,03 | 9000000000000479+0,48 | 9000000000000932+0,93 | 9000000000000629+0,63 | |
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Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000002280,22754 | 9000000000002449+2,45 | 9000000000002931+2,93 | 8999999999993984– 6,02 | 9000000000002521+2,52 | |
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Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025042300000023.04.2025 | 900000000004216642,16554 | 9000000000002449+2,45 | 9000000000002939+2,94 | 8999999999994023– 5,98 | 9000000000002663+2,66 | |
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Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025042300000023.04.2025 | 9000000000134406134,40636 | 9000000000002449+2,45 | 9000000000002939+2,94 | 8999999999994052– 5,95 | 9000000000002694+2,69 | |
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Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000007370,73708 | 9000000000002448+2,45 | 9000000000002930+2,93 | 8999999999994012– 5,99 | 9000000000002552+2,55 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025042300000023.04.2025 | 900000000001277012,77 | 9000000000002653+2,65 | 9000000000002818+2,82 | 8999999999991345– 8,66 | 8999999999991739– 8,26 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 5 | 2025042300000023.04.2025 | 90000000000000910,09060 | 9000000000000199+0,20 | 9000000000003389+3,39 | 8999999999993960– 6,04 | 8999999999996093– 3,91 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000002580,25822 | 9000000000000194+0,19 | 9000000000003387+3,39 | 8999999999993932– 6,07 | 8999999999996064– 3,94 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025042300000023.04.2025 | 900000000001061010,61 | 8999999999998514– 1,49 | 9000000000000569+0,57 | 8999999999994902– 5,10 | 8999999999994395– 5,60 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000094709,47 | 8999999999998852– 1,15 | 9000000000000638+0,64 | 8999999999994605– 5,39 | 8999999999995080– 4,92 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000008260,82615 | 9000000000000983+0,98 | 9000000000000458+0,46 | 8999999999997524– 2,48 | 8999999999996538– 3,46 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000021602,15982 | 9000000000000983+0,98 | 9000000000000459+0,46 | 8999999999997530– 2,47 | 8999999999996544– 3,46 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000009770,97701 | 9000000000001592+1,59 | 9000000000000198+0,20 | 8999999999995167– 4,83 | 8999999999993542– 6,46 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000024242,42359 | 9000000000001592+1,59 | 9000000000000198+0,20 | 8999999999995177– 4,82 | 8999999999993552– 6,45 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000010651,06541 | 9000000000002495+2,49 | 9000000000000315+0,32 | 8999999999993008– 6,99 | 8999999999990522– 9,48 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000026422,64213 | 9000000000002495+2,49 | 9000000000000316+0,32 | 8999999999993028– 6,97 | 8999999999990540– 9,46 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000005710,57054 | 9000000000003631+3,63 | 9000000000000543+0,54 | 8999999999991482– 8,52 | 8999999999988823– 11,18 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000016891,68932 | 9000000000003629+3,63 | 9000000000000542+0,54 | 8999999999991518– 8,48 | 8999999999988857– 11,14 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000008120,81205 | 9000000000000279+0,28 | 9000000000000382+0,38 | 9000000000000369+0,37 | 9000000000000363+0,36 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000019491,94930 | 9000000000000279+0,28 | 9000000000000382+0,38 | 9000000000000372+0,37 | 9000000000000366+0,37 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000009660,96578 | 9000000000001429+1,43 | 8999999999999967– 0,03 | 8999999999988868– 11,13 | 8999999999990371– 9,63 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000025712,57127 | 9000000000001429+1,43 | 8999999999999967– 0,03 | 8999999999988820– 11,18 | 8999999999990321– 9,68 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025042300000023.04.2025 | 900000000001749217,49158 | 9000000000000121+0,12 | 9000000000000455+0,46 | 8999999999999815– 0,19 | 9000000000000786+0,79 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025042300000023.04.2025 | 900000000003445034,45006 | 9000000000000121+0,12 | 9000000000000455+0,46 | 8999999999999817– 0,18 | 9000000000000788+0,79 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000001380,13797 | 9000000000000087+0,09 | 9000000000000393+0,39 | 9000000000001988+1,99 | 9000000000000683+0,68 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 2 | 2025042300000023.04.2025 | 900000000001422914,22948 | 9000000000000091+0,09 | 9000000000000401+0,40 | 9000000000001999+2,00 | 9000000000000718+0,72 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2025042300000023.04.2025 | 900000000003633436,33435 | 9000000000000091+0,09 | 9000000000000401+0,40 | 9000000000002005+2,00 | 9000000000000723+0,72 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2025042300000023.04.2025 | 90000000000003520,35210 | 9000000000000091+0,09 | 9000000000000399+0,40 | 9000000000001996+2,00 | 9000000000000692+0,69 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025042300000023.04.2025 | 900000000001225012,25 | 9000000000000082+0,08 | 9000000000001407+1,41 | 9000000000000164+0,16 | 9000000000000906+0,91 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025042300000023.04.2025 | 900000000001191011,91 | 9000000000000676+0,68 | 9000000000001276+1,28 | 8999999999999749– 0,25 | 9000000000001018+1,02 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025042300000023.04.2025 | 90000000000001560,15563 | 9000000000000013+0,01 | 9000000000000096+0,10 | 9000000000000339+0,34 | 9000000000001035+1,03 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 5 | 2025042300000023.04.2025 | 90000000000002950,29516 | 9000000000000010+0,01 | 9000000000000092+0,09 | 9000000000000340+0,34 | 9000000000001034+1,03 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025042300000023.04.2025 | 900000000001770017,70000 | 9000000000000012+0,01 | 9000000000000096+0,10 | 9000000000000347+0,35 | 9000000000001080+1,08 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025042300000023.04.2025 | 90000000000010061,00623 | 9000000000000013+0,01 | 9000000000000153+0,15 | 9000000000000492+0,49 | 9000000000001232+1,23 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025042300000023.04.2025 | 90000000000015571,55718 | 9000000000000013+0,01 | 9000000000000154+0,15 | 9000000000000492+0,49 | 9000000000001229+1,23 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025042300000023.04.2025 | 900000000003356633,56574 | 9000000000000012+0,01 | 9000000000000096+0,10 | 9000000000000347+0,35 | 9000000000001081+1,08 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025042300000023.04.2025 | 90000000000005800,57978 | 9000000000003916+3,92 | 9000000000002015+2,01 | 8999999999987774– 12,23 | 8999999999977907– 22,09 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025042300000023.04.2025 | 90000000000015651,56459 | 9000000000003916+3,92 | 9000000000002015+2,02 | 8999999999987822– 12,18 | 8999999999977950– 22,05 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000001090,10857 | 9000000000002473+2,47 | 9000000000001524+1,52 | 8999999999990320– 9,68 | 8999999999983398– 16,60 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000024222,42180 | 9000000000002474+2,47 | 9000000000001526+1,53 | 8999999999990325– 9,67 | 8999999999983412– 16,59 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000059995,99855 | 9000000000002474+2,47 | 9000000000001526+1,53 | 8999999999990348– 9,65 | 8999999999983433– 16,57 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025042300000023.04.2025 | 90000000000003270,32691 | 9000000000002473+2,47 | 9000000000001525+1,52 | 8999999999990344– 9,66 | 8999999999983419– 16,58 | |
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