Fond och index
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 | Datum | 1 år | Index 1 år |
3 år | Index 3 år |
5 år | Index 5 år |
sedan årets början |
Index sedan årets början |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024062800000028.06.2024 | 9000000000019454+19,45 | - | 9000000000025578+25,58 | - | 9000000000070467+70,47 | - | 9000000000012795+12,80 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024062800000028.06.2024 | 9000000000008507+8,51 | - | 8999999999999358– 0,64 | - | 9000000000008716+8,72 | - | 9000000000003328+3,33 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024062800000028.06.2024 | 9000000000011598+11,60 | - | 9000000000005099+5,10 | - | 9000000000021411+21,41 | - | 9000000000005910+5,91 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024062800000028.06.2024 | 9000000000014470+14,47 | - | 9000000000011042+11,04 | - | 9000000000034543+34,54 | - | 9000000000008448+8,45 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024062800000028.06.2024 | 9000000000018165+18,17 | - | 9000000000021245+21,24 | - | 9000000000059848+59,85 | - | 9000000000011526+11,53 | - | |
|
Danske Invest China W TFI4000282561 |
2024053100000031.05.2024 | 9000000000001731+1,73 | 9000000000003163+3,16 | 8999999999963330– 36,67 | 8999999999963376– 36,62 | 8999999999997275– 2,73 | 8999999999991290– 8,71 | 9000000000011861+11,86 | 9000000000009553+9,55 | |
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
2024053100000031.05.2024 | 9000000000012638+12,64 | 9000000000008621+8,62 | 8999999999987306– 12,69 | 8999999999986468– 13,53 | 8999999999994403– 5,60 | 8999999999992193– 7,81 | 9000000000002520+2,52 | 9000000000000853+0,85 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024053100000031.05.2024 | 9000000000000976+0,98 | 9000000000010370+10,37 | 8999999999989087– 10,91 | 8999999999992866– 7,13 | 9000000000006996+7,00 | 9000000000022202+22,20 | 8999999999999111– 0,89 | 9000000000005222+5,22 | |
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
2024053100000031.05.2024 | 9000000000003409+3,41 | 9000000000010586+10,59 | 8999999999985054– 14,95 | 8999999999992648– 7,35 | 9000000000010937+10,94 | 9000000000022297+22,30 | 9000000000001604+1,60 | 9000000000005561+5,56 | |
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
2024053100000031.05.2024 | 9000000000003390+3,39 | 9000000000010586+10,59 | 8999999999984998– 15,00 | 8999999999992648– 7,35 | 9000000000010812+10,81 | 9000000000022297+22,30 | 9000000000001585+1,59 | 9000000000005561+5,56 | |
|
Danske Invest Euro Företagslån W AFI4000282199 |
2024053100000031.05.2024 | 9000000000005638+5,64 | 9000000000005241+5,24 | 8999999999992155– 7,85 | 8999999999993074– 6,93 | 8999999999996101– 3,90 | 8999999999997149– 2,85 | 8999999999999847– 0,15 | 8999999999999849– 0,15 | |
|
Danske Invest Euro Företagslån W TFI4000282181 |
2024053100000031.05.2024 | 9000000000005624+5,62 | 9000000000005241+5,24 | 8999999999992125– 7,87 | 8999999999993074– 6,93 | 8999999999996091– 3,91 | 8999999999997149– 2,85 | 8999999999999834– 0,17 | 8999999999999849– 0,15 | |
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
2024053100000031.05.2024 | 9000000000001792+1,79 | 9000000000001918+1,92 | 8999999999985074– 14,93 | 8999999999985344– 14,66 | 8999999999988702– 11,30 | 8999999999989180– 10,82 | 8999999999997758– 2,24 | 8999999999997794– 2,21 | |
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
2024053100000031.05.2024 | 9000000000001786+1,79 | 9000000000001918+1,92 | 8999999999985035– 14,96 | 8999999999985344– 14,66 | 8999999999988663– 11,34 | 8999999999989180– 10,82 | 8999999999997751– 2,25 | 8999999999997794– 2,21 | |
|
Danske Invest Euro High Yield W AFI4000282264 |
2024053100000031.05.2024 | 9000000000007014+7,01 | 9000000000010584+10,58 | 8999999999995867– 4,13 | 9000000000003643+3,64 | 9000000000003985+3,98 | 9000000000013087+13,09 | 9000000000000805+0,81 | 9000000000002502+2,50 | |
|
Danske Invest Euro High Yield W TFI4000282256 |
2024053100000031.05.2024 | 9000000000006997+7,00 | 9000000000010584+10,58 | 8999999999995859– 4,14 | 9000000000003643+3,64 | 9000000000004004+4,00 | 9000000000013087+13,09 | 9000000000000790+0,79 | 9000000000002502+2,50 | |
|
Danske Invest Europa Aktie W AFI4000282306 |
2024053100000031.05.2024 | 9000000000011238+11,24 | 9000000000018530+18,53 | 9000000000022638+22,64 | 9000000000029571+29,57 | - | - | 9000000000008693+8,69 | 9000000000011042+11,04 | |
|
Danske Invest Europa Aktie W TFI4000282298 |
2024053100000031.05.2024 | 9000000000011169+11,17 | 9000000000018530+18,53 | 9000000000022572+22,57 | 9000000000029571+29,57 | 9000000000060733+60,73 | 9000000000063076+63,08 | 9000000000008626+8,63 | 9000000000011042+11,04 | |
|
Danske Invest Europa Dividend W TFI4000282611 |
2024053100000031.05.2024 | 9000000000014572+14,57 | 9000000000015238+15,24 | 9000000000027076+27,08 | 9000000000026276+26,28 | 9000000000049579+49,58 | 9000000000056499+56,50 | 9000000000005953+5,95 | 9000000000009635+9,64 | |
|
Danske Invest Europa Småföretag W AFI4000546387 |
2024053100000031.05.2024 | 9000000000010472+10,47 | 9000000000017495+17,49 | - | - | - | - | 9000000000006970+6,97 | 9000000000009074+9,07 | |
|
Danske Invest Europa Småföretag W TFI4000282603 |
2024053100000031.05.2024 | 9000000000010406+10,41 | 9000000000017495+17,49 | 8999999999988025– 11,98 | 9000000000002917+2,92 | 9000000000041517+41,52 | 9000000000047138+47,14 | 9000000000006905+6,91 | 9000000000009074+9,07 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024053100000031.05.2024 | 9000000000005594+5,59 | 9000000000005396+5,40 | 8999999999992366– 7,63 | 8999999999993116– 6,88 | 8999999999994493– 5,51 | 8999999999997513– 2,49 | 8999999999999873– 0,13 | 8999999999999898– 0,10 | |
|
Danske Invest Finland Aktie IW AFI4000390992 |
2024053100000031.05.2024 | 9000000000003844+3,84 | 9000000000008331+8,33 | 8999999999994341– 5,66 | 8999999999999877– 0,12 | - | - | 9000000000002499+2,50 | 9000000000006655+6,66 | |
|
Danske Invest Finland Aktie IW TFI4000390984 |
2024053100000031.05.2024 | 9000000000003749+3,75 | 9000000000008331+8,33 | 8999999999994237– 5,76 | 8999999999999877– 0,12 | - | - | 9000000000002405+2,41 | 9000000000006655+6,66 | |
|
Danske Invest Finland Aktie W TFI4000282314 |
2024053100000031.05.2024 | 9000000000003448+3,45 | 9000000000008331+8,33 | 8999999999993418– 6,58 | 8999999999999877– 0,12 | 9000000000039868+39,87 | 9000000000048861+48,86 | 9000000000002281+2,28 | 9000000000006655+6,66 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024053100000031.05.2024 | 9000000000009735+9,73 | 9000000000010370+10,37 | 8999999999985262– 14,74 | 8999999999992866– 7,13 | - | - | 9000000000005464+5,46 | 9000000000005222+5,22 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024053100000031.05.2024 | 8999999999999706– 0,29 | 9000000000000170+0,17 | 8999999999999143– 0,86 | 8999999999985470– 14,53 | 9000000000006538+6,54 | 8999999999992521– 7,48 | 8999999999997840– 2,16 | 8999999999998232– 1,77 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024053100000031.05.2024 | 9000000000001194+1,19 | 9000000000001705+1,71 | 8999999999998685– 1,31 | 8999999999998665– 1,33 | 9000000000005174+5,17 | 9000000000005590+5,59 | 8999999999999498– 0,50 | 8999999999999797– 0,20 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024053100000031.05.2024 | 9000000000017591+17,59 | 9000000000022675+22,68 | 9000000000028856+28,86 | 9000000000036688+36,69 | 9000000000061143+61,14 | 9000000000087024+87,02 | 9000000000009008+9,01 | 9000000000011439+11,44 | |
|
Danske Invest India W TFI4000282579 |
2024053100000031.05.2024 | 9000000000033057+33,06 | 9000000000034494+34,49 | 9000000000031055+31,06 | 9000000000060681+60,68 | 9000000000052154+52,15 | 9000000000087516+87,52 | 9000000000017552+17,55 | 9000000000015825+15,83 | |
|
Danske Invest Japan Aktie W AFI4000312178 |
2024053100000031.05.2024 | 9000000000017853+17,85 | 9000000000016906+16,91 | 9000000000035643+35,64 | 9000000000021542+21,54 | 9000000000065282+65,28 | 9000000000048475+48,48 | 9000000000006432+6,43 | 9000000000011083+11,08 | |
|
Danske Invest Japan Aktie W TFI4000282587 |
2024053100000031.05.2024 | 9000000000017817+17,82 | 9000000000016906+16,91 | 9000000000035597+35,60 | 9000000000021542+21,54 | 9000000000065113+65,11 | 9000000000048475+48,48 | 9000000000006400+6,40 | 9000000000011083+11,08 | |
|
Danske Invest Kompass 25 W TFI4000282009 |
2024053100000031.05.2024 | 9000000000008750+8,75 | 9000000000008376+8,38 | - | - | - | - | 9000000000002425+2,43 | 9000000000002180+2,18 | |
|
Danske Invest Kompass 50 W TFI4000282025 |
2024053100000031.05.2024 | 9000000000011856+11,86 | 9000000000012227+12,23 | - | - | - | - | 9000000000004783+4,78 | 9000000000005010+5,01 | |
|
Danske Invest Kompass 75 W TFI4000282041 |
2024053100000031.05.2024 | 9000000000014998+15,00 | 9000000000016249+16,25 | - | - | - | - | 9000000000007051+7,05 | 9000000000007945+7,95 | |
|
Danske Invest Kompass Ränta W TFI4000282082 |
2024053100000031.05.2024 | - | - | - | - | - | - | 8999999999999532– 0,47 | 8999999999999493– 0,51 | |
|
Danske Invest MediLife W AFI4000282462 |
2024053100000031.05.2024 | 9000000000012512+12,51 | 9000000000011315+11,32 | 9000000000032470+32,47 | 9000000000033067+33,07 | 9000000000081494+81,49 | 9000000000078409+78,41 | 9000000000009962+9,96 | 9000000000008466+8,47 | |
|
Danske Invest MediLife W TFI4000282454 |
2024053100000031.05.2024 | 9000000000012511+12,51 | 9000000000011315+11,32 | 9000000000032418+32,42 | 9000000000033067+33,07 | 9000000000081438+81,44 | 9000000000078409+78,41 | 9000000000009962+9,96 | 9000000000008466+8,47 | |
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
2024062800000028.06.2024 | 9000000000009532+9,53 | - | 9000000000000257+0,26 | - | 9000000000004670+4,67 | - | 9000000000003459+3,46 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
2024062800000028.06.2024 | 9000000000009524+9,52 | - | 9000000000000246+0,25 | - | 9000000000004671+4,67 | - | 9000000000003451+3,45 | - | |
|
Danske Invest Obligation IW AFI4000391057 |
2024053100000031.05.2024 | 9000000000001971+1,97 | 9000000000001969+1,97 | - | - | - | - | 8999999999997760– 2,24 | 8999999999997844– 2,16 | |
|
Danske Invest Obligation IW TFI4000391040 |
2024053100000031.05.2024 | 9000000000001961+1,96 | 9000000000001969+1,97 | 8999999999984269– 15,73 | 8999999999985455– 14,55 | - | - | 8999999999997751– 2,25 | 8999999999997844– 2,16 | |
|
Danske Invest Obligation W TFI4000282124 |
2024053100000031.05.2024 | 9000000000001900+1,90 | 9000000000001969+1,97 | 8999999999984116– 15,88 | 8999999999985455– 14,55 | 8999999999987243– 12,76 | 8999999999989271– 10,73 | 8999999999997726– 2,27 | 8999999999997844– 2,16 | |
|
Danske Invest Ränta W TFI4000282439 |
2024053100000031.05.2024 | 9000000000004790+4,79 | 9000000000003869+3,87 | 9000000000005158+5,16 | 9000000000004091+4,09 | 9000000000006053+6,05 | 9000000000003225+3,22 | 9000000000001548+1,55 | 9000000000001695+1,69 | |
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
2024053100000031.05.2024 | 9000000000005214+5,21 | 9000000000004101+4,10 | 9000000000005555+5,56 | 9000000000001951+1,95 | 9000000000006861+6,86 | 9000000000001572+1,57 | 9000000000001375+1,37 | 9000000000001333+1,33 | |
|
Danske Invest Samfundsränta W AFI4000282405 |
2024053100000031.05.2024 | 9000000000005052+5,05 | 9000000000003869+3,87 | 9000000000006246+6,25 | 9000000000004091+4,09 | 9000000000007215+7,21 | 9000000000003225+3,22 | 9000000000001607+1,61 | 9000000000001695+1,69 | |
|
Danske Invest Samfundsränta W TFI4000282397 |
2024053100000031.05.2024 | 9000000000005052+5,05 | 9000000000003869+3,87 | 9000000000006247+6,25 | 9000000000004091+4,09 | 9000000000007208+7,21 | 9000000000003225+3,22 | 9000000000001606+1,61 | 9000000000001695+1,69 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024053100000031.05.2024 | 9000000000020260+20,26 | 9000000000022866+22,87 | 8999999999993610– 6,39 | - | - | - | 9000000000011800+11,80 | 9000000000008168+8,17 | |
|
Danske Invest Teknologi Index W TFI4000282553 |
2024053100000031.05.2024 | 9000000000037219+37,22 | 9000000000038749+38,75 | 9000000000054871+54,87 | 9000000000058548+58,55 | 9000000000170428+170,43 | 9000000000179012+179,01 | 9000000000017883+17,88 | 9000000000019113+19,11 | |
|
Danske Invest USA Index W TFI4000282520 |
2024053100000031.05.2024 | 9000000000025470+25,47 | 9000000000025511+25,51 | 9000000000041835+41,84 | 9000000000043303+43,30 | 9000000000081572+81,57 | 9000000000107954+107,95 | 9000000000012812+12,81 | 9000000000012663+12,66 |
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