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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 | 2024070200000002.07.2024 | 90000000000009410,94093 | 8999999999999608– 0,39 | 8999999999999467– 0,53 | 9000000000002066+2,07 | 9000000000008503+8,50 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000026632,66337 | 8999999999999608– 0,39 | 8999999999999467– 0,53 | 9000000000002066+2,07 | 9000000000008454+8,45 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000016441,64351 | 8999999999999636– 0,36 | 8999999999999694– 0,31 | 9000000000002982+2,98 | 9000000000011436+11,44 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000034783,47767 | 8999999999999636– 0,36 | 8999999999999693– 0,31 | 9000000000002982+2,98 | 9000000000011373+11,37 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000012701,27032 | 9000000000000042+0,04 | 8999999999998378– 1,62 | 8999999999997990– 2,01 | 9000000000009299+9,30 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000029322,93183 | 9000000000000042+0,04 | 8999999999998377– 1,62 | 8999999999997990– 2,01 | 9000000000009294+9,29 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000003780,37795 | 8999999999999210– 0,79 | 8999999999999184– 0,82 | 9000000000000615+0,61 | 9000000000007381+7,38 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000010491,04933 | 8999999999999211– 0,79 | 8999999999999184– 0,82 | 9000000000000617+0,62 | 9000000000007377+7,38 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000008220,82208 | 8999999999998981– 1,02 | 8999999999999435– 0,56 | 9000000000000798+0,80 | 9000000000017459+17,46 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000017141,71395 | 8999999999998980– 1,02 | 8999999999999435– 0,57 | 9000000000000797+0,80 | 9000000000017389+17,39 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000011121,11194 | 8999999999999405– 0,60 | 8999999999999314– 0,69 | 8999999999999443– 0,56 | 9000000000001907+1,91 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000027292,72853 | 8999999999999404– 0,60 | 8999999999999314– 0,69 | 8999999999999443– 0,56 | 9000000000001858+1,86 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000009310,93070 | 8999999999999681– 0,32 | 9000000000000422+0,42 | 9000000000001998+2,00 | 9000000000003231+3,23 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024070200000002.07.2024 | 900000000001347513,475 | 8999999999999734– 0,27 | 8999999999999993– 0,01 | 9000000000003288+3,29 | 9000000000002029+2,03 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000019721,97171 | 8999999999999682– 0,32 | 9000000000000423+0,42 | 9000000000001998+2,00 | 9000000000003214+3,21 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000001380,13794 | 8999999999999964– 0,04 | 8999999999999610– 0,39 | 9000000000000642+0,64 | 9000000000000361+0,36 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000003400,33998 | 8999999999999968– 0,03 | 8999999999999613– 0,39 | 9000000000000645+0,65 | 9000000000000351+0,35 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000015041,50430 | 8999999999999600– 0,40 | 8999999999999022– 0,98 | 8999999999999843– 0,16 | 8999999999997577– 2,42 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000010021,00203 | 8999999999999991– 0,01 | 9000000000000086+0,09 | 9000000000000650+0,65 | 9000000000001319+1,32 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000019531,95260 | 8999999999999991– 0,01 | 9000000000000085+0,09 | 9000000000000649+0,65 | 9000000000001304+1,30 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000002010,20098 | 8999999999998956– 1,04 | 8999999999998708– 1,29 | 8999999999999668– 0,33 | 9000000000008122+8,12 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000006130,61269 | 8999999999998955– 1,04 | 8999999999998706– 1,29 | 8999999999999667– 0,33 | 9000000000008052+8,05 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024070200000002.07.2024 | 900000000003352833,52837 | 8999999999999181– 0,82 | 8999999999998596– 1,40 | 8999999999998825– 1,18 | 9000000000004497+4,50 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024070200000002.07.2024 | 900000000008885588,85460 | 8999999999999181– 0,82 | 8999999999998596– 1,40 | 8999999999998825– 1,18 | 9000000000004442+4,44 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000001140,11448 | 8999999999999487– 0,51 | 8999999999998817– 1,18 | 8999999999995952– 4,05 | 9000000000002418+2,42 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000003110,31057 | 8999999999999487– 0,51 | 8999999999998816– 1,18 | 8999999999995950– 4,05 | 9000000000002353+2,35 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000096579,657 | 9000000000000000+0,00 | 8999999999999917– 0,08 | 9000000000000510+0,51 | 9000000000000260+0,26 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024070200000002.07.2024 | 90000000000002480,24776 | 8999999999999474– 0,53 | 8999999999999307– 0,69 | 8999999999996706– 3,29 | 8999999999998798– 1,20 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024070200000002.07.2024 | 900000000004574445,74424 | 8999999999999476– 0,52 | 8999999999999316– 0,68 | 8999999999996742– 3,26 | 8999999999999023– 0,98 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024070200000002.07.2024 | 9000000000140214140,21385 | 8999999999999476– 0,52 | 8999999999999316– 0,68 | 8999999999996742– 3,26 | 8999999999998931– 1,07 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024070200000002.07.2024 | 90000000000007720,77172 | 8999999999999474– 0,53 | 8999999999999306– 0,69 | 8999999999996703– 3,30 | 8999999999998706– 1,29 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024070100000001.07.2024 | 900000000001011210,112 | 8999999999999528– 0,47 | 8999999999998953– 1,05 | 9000000000000089+0,09 | 8999999999998760– 1,24 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024070200000002.07.2024 | 900000000001329013,29 | 8999999999999700– 0,30 | 9000000000000000+0,00 | 9000000000004317+4,32 | 9000000000010935+10,93 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000012961,29563 | 9000000000000074+0,07 | 9000000000000801+0,80 | 9000000000007423+7,42 | 9000000000025921+25,92 | |
|
|
Danske Invest India TFI0008810999 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000026802,67970 | 9000000000000074+0,07 | 9000000000000800+0,80 | 9000000000007423+7,42 | 9000000000025917+25,92 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000000940,09414 | 8999999999999598– 0,40 | 9000000000000011+0,01 | 8999999999999703– 0,30 | 9000000000005893+5,89 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000002580,25751 | 8999999999999594– 0,41 | 9000000000000016+0,02 | 8999999999999706– 0,29 | 9000000000005858+5,86 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024070200000002.07.2024 | 900000000001064010,64 | 8999999999999532– 0,47 | 8999999999997884– 2,12 | 8999999999998427– 1,57 | 8999999999998065– 1,94 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000095709,57 | 8999999999999171– 0,83 | 8999999999998660– 1,34 | 8999999999998864– 1,14 | 8999999999998356– 1,64 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000008550,85454 | 8999999999999818– 0,18 | 8999999999999532– 0,47 | 9000000000001009+1,01 | 9000000000003257+3,26 | |
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|
Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000021552,15469 | 8999999999999818– 0,18 | 8999999999999533– 0,47 | 9000000000001010+1,01 | 9000000000003235+3,23 | |
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|
Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000010391,03923 | 8999999999999782– 0,22 | 8999999999999632– 0,37 | 9000000000001693+1,69 | 9000000000006278+6,28 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000024852,48516 | 8999999999999782– 0,22 | 8999999999999631– 0,37 | 9000000000001692+1,69 | 9000000000006245+6,25 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000011691,16861 | 8999999999999694– 0,31 | 8999999999999647– 0,35 | 9000000000002321+2,32 | 9000000000009212+9,21 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000027922,79207 | 8999999999999694– 0,31 | 8999999999999647– 0,35 | 9000000000002321+2,32 | 9000000000009169+9,17 | |
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|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000006350,63469 | 8999999999999611– 0,39 | 8999999999999647– 0,35 | 9000000000002862+2,86 | 9000000000011255+11,25 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000018001,79987 | 8999999999999611– 0,39 | 8999999999999647– 0,35 | 9000000000002862+2,86 | 9000000000011192+11,19 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000008040,80358 | 8999999999999842– 0,16 | 8999999999999307– 0,69 | 9000000000000190+0,19 | 8999999999999550– 0,45 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000018711,87116 | 8999999999999843– 0,16 | 8999999999999306– 0,69 | 9000000000000189+0,19 | 8999999999999531– 0,47 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000011761,17591 | 8999999999999512– 0,49 | 8999999999998917– 1,08 | 9000000000002925+2,93 | 9000000000012857+12,86 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000030073,00680 | 8999999999999512– 0,49 | 8999999999998917– 1,08 | 9000000000002925+2,92 | 9000000000012857+12,86 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024070100000001.07.2024 | 900000000003316233,162 | 8999999999999678– 0,32 | 8999999999999142– 0,86 | 9000000000000142+0,14 | 8999999999999386– 0,61 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001719517,19466 | 8999999999999973– 0,03 | 8999999999999738– 0,26 | 9000000000000871+0,87 | 9000000000003141+3,14 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2024070200000002.07.2024 | 900000000003286232,86182 | 8999999999999973– 0,03 | 8999999999999738– 0,26 | 9000000000000871+0,87 | 9000000000003133+3,13 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000001340,13384 | 8999999999999747– 0,25 | 8999999999998775– 1,23 | 8999999999999993– 0,01 | 8999999999997650– 2,35 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024070200000002.07.2024 | 900000000001379113,79108 | 8999999999999746– 0,25 | 8999999999998772– 1,23 | 9000000000000000– 0,00 | 8999999999997699– 2,30 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024070200000002.07.2024 | 900000000003450534,50498 | 8999999999999746– 0,25 | 8999999999998772– 1,23 | 9000000000000000– 0,00 | 8999999999997688– 2,31 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000003350,33464 | 8999999999999747– 0,25 | 8999999999998769– 1,23 | 8999999999999991– 0,01 | 8999999999997640– 2,36 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001171011,71 | 8999999999999575– 0,43 | 8999999999999575– 0,43 | 9000000000000429+0,43 | 9000000000001826+1,83 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024070200000002.07.2024 | 900000000001185011,85 | 8999999999999580– 0,42 | 8999999999998668– 1,33 | 9000000000000339+0,34 | 8999999999997611– 2,39 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000001530,15349 | 9000000000000013+0,01 | 9000000000000026+0,03 | 9000000000000445+0,44 | 9000000000001937+1,94 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000002850,28533 | 9000000000000011+0,01 | 9000000000000021+0,02 | 9000000000000444+0,44 | 9000000000001933+1,93 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001743717,43729 | 9000000000000010+0,01 | 9000000000000030+0,03 | 9000000000000472+0,47 | 9000000000002035+2,03 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000009860,98603 | 9000000000000006+0,01 | 8999999999999977– 0,02 | 9000000000000557+0,56 | 9000000000001885+1,89 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000014961,49573 | 9000000000000006+0,01 | 8999999999999977– 0,02 | 9000000000000557+0,56 | 9000000000001884+1,88 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024070200000002.07.2024 | 900000000003241232,41184 | 9000000000000010+0,01 | 9000000000000030+0,03 | 9000000000000472+0,47 | 9000000000002034+2,03 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000007080,70776 | 9000000000000219+0,22 | 9000000000002139+2,14 | 9000000000009525+9,52 | 9000000000028994+28,99 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000018211,82051 | 9000000000000220+0,22 | 9000000000002140+2,14 | 9000000000009526+9,53 | 9000000000029022+29,02 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000001210,12142 | 8999999999999893– 0,11 | 9000000000000347+0,35 | 9000000000004781+4,78 | 9000000000018149+18,15 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000027072,70724 | 8999999999999889– 0,11 | 9000000000000347+0,35 | 9000000000004781+4,78 | 9000000000018178+18,18 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000064136,41273 | 8999999999999888– 0,11 | 9000000000000347+0,35 | 9000000000004781+4,78 | 9000000000018181+18,18 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000003500,34962 | 8999999999999886– 0,11 | 9000000000000344+0,34 | 9000000000004774+4,77 | 9000000000018151+18,15 | |
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