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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001768817,688 | 8999999999999550– 0,45 | 9000000000000074+0,07 | 9000000000003785+3,78 | 9000000000012042+12,04 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001124711,247 | 8999999999999699– 0,30 | 8999999999999601– 0,40 | 9000000000001270+1,27 | 9000000000002834+2,83 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001257112,571 | 8999999999999635– 0,36 | 8999999999999786– 0,21 | 9000000000001955+1,95 | 9000000000005382+5,38 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001394513,945 | 8999999999999579– 0,42 | 8999999999999957– 0,04 | 9000000000002620+2,62 | 9000000000007883+7,88 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001654616,546 | 8999999999999549– 0,45 | 9000000000000073+0,07 | 9000000000003633+3,63 | 9000000000010809+10,81 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000008680,86800 | 9000000000000047+0,05 | 8999999999998390– 1,61 | 8999999999998048– 1,95 | 9000000000009678+9,68 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000009510,95143 | 8999999999999406– 0,59 | 8999999999999317– 0,68 | 8999999999999461– 0,54 | 9000000000001967+1,97 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024070200000002.07.2024 | 900000000001037010,370 | 8999999999999731– 0,27 | 9000000000000000– 0,00 | 9000000000003359+3,36 | 9000000000002440+2,44 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000007870,78660 | 8999999999999690– 0,31 | 9000000000000439+0,44 | 9000000000002076+2,08 | 9000000000003713+3,71 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000010371,03679 | 8999999999999688– 0,31 | 9000000000000439+0,44 | 9000000000002076+2,08 | 9000000000003695+3,69 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000007750,77497 | 8999999999999969– 0,03 | 8999999999999618– 0,38 | 9000000000000672+0,67 | 9000000000000518+0,52 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000009820,98201 | 8999999999999969– 0,03 | 8999999999999619– 0,38 | 9000000000000673+0,67 | 9000000000000506+0,51 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000007710,77108 | 8999999999999601– 0,40 | 8999999999999023– 0,98 | 8999999999999848– 0,15 | 8999999999997610– 2,39 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000009210,92074 | 8999999999999601– 0,40 | 8999999999999022– 0,98 | 8999999999999847– 0,15 | 8999999999997601– 2,40 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024070200000002.07.2024 | 90000000000008140,81387 | 8999999999999991– 0,01 | 9000000000000092+0,09 | 9000000000000679+0,68 | 9000000000001490+1,49 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024070200000002.07.2024 | 90000000000010381,03792 | 8999999999999991– 0,01 | 9000000000000091+0,09 | 9000000000000678+0,68 | 9000000000001473+1,47 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000012181,21758 | 8999999999998956– 1,04 | 8999999999998716– 1,28 | 8999999999999708– 0,29 | 9000000000008376+8,38 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000016851,68455 | 8999999999998956– 1,04 | 8999999999998715– 1,28 | 8999999999999708– 0,29 | 9000000000008309+8,31 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000014661,46582 | 8999999999999182– 0,82 | 8999999999998608– 1,39 | 8999999999998878– 1,12 | 9000000000004764+4,76 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010331,03347 | 8999999999999486– 0,51 | 8999999999998825– 1,18 | 8999999999995993– 4,01 | 9000000000002684+2,68 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000013441,34436 | 8999999999999486– 0,51 | 8999999999998825– 1,18 | 8999999999995993– 4,01 | 9000000000002621+2,62 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000094899,489 | 9000000000000011+0,01 | 8999999999999926– 0,07 | 9000000000000540+0,54 | 9000000000000413+0,41 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000009840,98430 | 8999999999999477– 0,52 | 8999999999999323– 0,68 | 8999999999996770– 3,23 | 8999999999999189– 0,81 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000013731,37314 | 8999999999999477– 0,52 | 8999999999999322– 0,68 | 8999999999996770– 3,23 | 8999999999999098– 0,90 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000013211,32053 | 8999999999999476– 0,52 | 8999999999999316– 0,68 | 8999999999996745– 3,26 | 8999999999998952– 1,05 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000086688,668 | 8999999999999644– 0,36 | 8999999999999598– 0,40 | 9000000000004195+4,20 | 9000000000009888+9,89 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001086310,863 | 9000000000000138+0,14 | 8999999999999215– 0,79 | 8999999999999945– 0,06 | 8999999999997786– 2,21 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001055410,554 | 9000000000000066+0,07 | 8999999999999830– 0,17 | 9000000000000428+0,43 | 8999999999999924– 0,08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024070200000002.07.2024 | 900000000004145441,454 | 8999999999999678– 0,32 | 9000000000000089+0,09 | 9000000000004539+4,54 | 9000000000013957+13,96 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000018611,86092 | 9000000000000080+0,08 | 9000000000000814+0,81 | 9000000000007485+7,48 | 9000000000026351+26,35 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000011521,15225 | 8999999999999598– 0,40 | 9000000000000024+0,02 | 8999999999999752– 0,25 | 9000000000006168+6,17 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000015451,54511 | 8999999999999598– 0,40 | 9000000000000024+0,02 | 8999999999999751– 0,25 | 9000000000006135+6,13 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000009720,97178 | 8999999999999819– 0,18 | 8999999999999542– 0,46 | 9000000000001055+1,06 | 9000000000003506+3,51 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010191,01898 | 8999999999999784– 0,22 | 8999999999999644– 0,36 | 9000000000001755+1,75 | 9000000000006621+6,62 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010691,06874 | 8999999999999696– 0,30 | 8999999999999662– 0,34 | 9000000000002391+2,39 | 9000000000009611+9,61 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010611,06149 | 8999999999999844– 0,16 | 8999999999999315– 0,68 | 9000000000000229+0,23 | 8999999999999759– 0,24 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000016211,62145 | 8999999999999517– 0,48 | 8999999999998930– 1,07 | 9000000000002983+2,98 | 9000000000013243+13,24 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000022372,23740 | 8999999999999517– 0,48 | 8999999999998931– 1,07 | 9000000000002984+2,98 | 9000000000013244+13,24 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000008540,85428 | 8999999999999974– 0,03 | 8999999999999744– 0,26 | 9000000000000901+0,90 | 9000000000003314+3,31 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000010661,06626 | 8999999999999974– 0,03 | 8999999999999745– 0,26 | 9000000000000900+0,90 | 9000000000003306+3,31 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000009850,98457 | 8999999999999746– 0,25 | 8999999999998774– 1,23 | 9000000000000013+0,01 | 8999999999997773– 2,23 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000009170,91661 | 8999999999999746– 0,25 | 8999999999998774– 1,23 | 9000000000000012+0,01 | 8999999999997762– 2,24 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000009070,90661 | 8999999999999747– 0,25 | 8999999999998774– 1,23 | 9000000000000008+0,01 | 8999999999997734– 2,27 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000010671,06677 | 9000000000000011+0,01 | 9000000000000024+0,02 | 9000000000000457+0,46 | 9000000000002012+2,01 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000010811,08062 | 9000000000000006+0,01 | 8999999999999979– 0,02 | 9000000000000569+0,57 | 9000000000001951+1,95 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000009810,98148 | 9000000000000010+0,01 | 9000000000000033+0,03 | 9000000000000482+0,48 | 9000000000002097+2,10 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000010801,08012 | 9000000000000011+0,01 | 9000000000000032+0,03 | 9000000000000483+0,48 | 9000000000002097+2,10 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000092489,248 | 8999999999999537– 0,46 | 8999999999999047– 0,95 | 8999999999998793– 1,21 | 9000000000010450+10,45 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000038773,87666 | 9000000000000222+0,22 | 9000000000002143+2,14 | 9000000000009542+9,54 | 9000000000029132+29,13 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000021242,12358 | 8999999999999889– 0,11 | 9000000000000348+0,35 | 9000000000004785+4,79 | 9000000000018210+18,21 | |
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