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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Alternativa fonder
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 2030 AFI0008800909 |
2026093000000030.09.2026 | 9000000000009445+9,45 | - | 9000000000035026+35,03 | - | 9000000000027322+27,32 | - | 9000000000005960+5,96 | - | |
|
Danske Invest 2030 TFI0008800826 |
2026093000000030.09.2026 | 9000000000009431+9,43 | - | 9000000000034979+34,98 | - | 9000000000027295+27,30 | - | 9000000000005946+5,95 | - | |
|
Danske Invest 2040 AFI0008808035 |
2026093000000030.09.2026 | 9000000000018128+18,13 | - | 9000000000051383+51,38 | - | 9000000000044033+44,03 | - | 9000000000012755+12,75 | - | |
|
Danske Invest 2040 TFI0008808027 |
2026093000000030.09.2026 | 9000000000018104+18,10 | - | 9000000000051322+51,32 | - | 9000000000043995+44,00 | - | 9000000000012732+12,73 | - | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
2026093000000030.09.2026 | 9000000000001019+1,02 | 9000000000000765+0,76 | 9000000000027666+27,67 | 9000000000025380+25,38 | 8999999999999008– 0,99 | 8999999999998797– 1,20 | 8999999999998457– 1,54 | 8999999999998179– 1,82 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
2026093000000030.09.2026 | 9000000000001005+1,01 | 9000000000000765+0,76 | 9000000000027597+27,60 | 9000000000025380+25,38 | 8999999999999002– 1,00 | 8999999999998797– 1,20 | 8999999999998443– 1,56 | 8999999999998179– 1,82 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
2026093000000030.09.2026 | 8999999999998397– 1,60 | 8999999999999030– 0,97 | 9000000000011229+11,23 | 9000000000012428+12,43 | 8999999999995825– 4,18 | 8999999999998804– 1,20 | 8999999999998231– 1,77 | 8999999999998775– 1,23 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
2026093000000030.09.2026 | 8999999999998379– 1,62 | 8999999999999030– 0,97 | 9000000000011200+11,20 | 9000000000012428+12,43 | 8999999999995781– 4,22 | 8999999999998804– 1,20 | 8999999999998213– 1,79 | 8999999999998775– 1,23 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
2026093000000030.09.2026 | 8999999999996816– 3,18 | 8999999999996977– 3,02 | 9000000000005847+5,85 | 9000000000006212+6,21 | 8999999999985497– 14,50 | 8999999999986075– 13,92 | 8999999999996607– 3,39 | 8999999999996763– 3,24 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2026093000000030.09.2026 | 8999999999999352– 0,65 | 9000000000000748+0,75 | 9000000000012992+12,99 | 9000000000020364+20,36 | 9000000000000895+0,89 | 9000000000014038+14,04 | 8999999999999510– 0,49 | 9000000000000181+0,18 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2026093000000030.09.2026 | 8999999999999349– 0,65 | 9000000000000748+0,75 | 9000000000012972+12,97 | 9000000000020364+20,36 | 9000000000000880+0,88 | 9000000000014038+14,04 | 8999999999999507– 0,49 | 9000000000000181+0,18 | |
|
Danske Invest Euro Obligation AFI0008803093 |
2026093000000030.09.2026 | 8999999999996398– 3,60 | 8999999999997004– 3,00 | 9000000000005803+5,80 | 9000000000006258+6,26 | 8999999999984124– 15,88 | 8999999999986136– 13,86 | 8999999999996230– 3,77 | 8999999999996760– 3,24 | |
|
Danske Invest Euro Obligation I AFI4000391032 |
2026093000000030.09.2026 | 8999999999996495– 3,50 | 8999999999997004– 3,00 | 9000000000006123+6,12 | 9000000000006258+6,26 | 8999999999984549– 15,45 | 8999999999986136– 13,86 | 8999999999996303– 3,70 | 8999999999996760– 3,24 | |
|
Danske Invest Euro Obligation I TFI4000391024 |
2026093000000030.09.2026 | 8999999999996479– 3,52 | 8999999999997004– 3,00 | 9000000000006100+6,10 | 9000000000006258+6,26 | 8999999999984507– 15,49 | 8999999999986136– 13,86 | 8999999999996287– 3,71 | 8999999999996760– 3,24 | |
|
Danske Invest Euro Obligation TFI0008803085 |
2026093000000030.09.2026 | 8999999999996383– 3,62 | 8999999999997004– 3,00 | 9000000000005781+5,78 | 9000000000006258+6,26 | 8999999999984086– 15,91 | 8999999999986136– 13,86 | 8999999999996216– 3,78 | 8999999999996760– 3,24 | |
|
Danske Invest Euro Ränta AFI4000598842 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000001235+1,23 | 9000000000001295+1,29 | |
|
Danske Invest Euro Ränta I AFI0008803192 |
2026093000000030.09.2026 | 9000000000002291+2,29 | 9000000000002108+2,11 | 9000000000011517+11,52 | 9000000000009257+9,26 | 9000000000014113+14,11 | 9000000000010921+10,92 | 9000000000001675+1,68 | 9000000000001578+1,58 | |
|
Danske Invest Euro Ränta I TFI0008803184 |
2026093000000030.09.2026 | 9000000000002290+2,29 | 9000000000002108+2,11 | 9000000000011516+11,52 | 9000000000009257+9,26 | 9000000000014112+14,11 | 9000000000010921+10,92 | 9000000000001675+1,68 | 9000000000001578+1,58 | |
|
Danske Invest Euro Ränta Plus I AFI0008810379 |
2026093000000030.09.2026 | 9000000000001929+1,93 | 9000000000001469+1,47 | 9000000000012019+12,02 | 9000000000009722+9,72 | 9000000000013502+13,50 | 9000000000008759+8,76 | 9000000000001303+1,30 | 9000000000000956+0,96 | |
|
Danske Invest Euro Ränta Plus I TFI0008810361 |
2026093000000030.09.2026 | 9000000000001927+1,93 | 9000000000001469+1,47 | 9000000000012012+12,01 | 9000000000009722+9,72 | 9000000000013495+13,50 | 9000000000008759+8,76 | 9000000000001301+1,30 | 9000000000000956+0,96 | |
|
Danske Invest Euro Ränta TFI4000598834 |
2026093000000030.09.2026 | - | - | - | - | - | - | 9000000000001235+1,24 | 9000000000001295+1,29 | |
|
Danske Invest Europa Aktie AFI0008802996 |
2026093000000030.09.2026 | 9000000000016029+16,03 | 9000000000017128+17,13 | 9000000000042383+42,38 | 9000000000054354+54,35 | 9000000000044161+44,16 | 9000000000065216+65,22 | 9000000000009965+9,96 | 9000000000010242+10,24 | |
|
Danske Invest Europa Aktie TFI0008802988 |
2026093000000030.09.2026 | 9000000000015943+15,94 | 9000000000017128+17,13 | 9000000000042249+42,25 | 9000000000054354+54,35 | 9000000000044036+44,04 | 9000000000065216+65,22 | 9000000000009886+9,89 | 9000000000010242+10,24 | |
|
Danske Invest Europa Dividend AFI0008805379 |
2026093000000030.09.2026 | 9000000000019138+19,14 | 9000000000016492+16,49 | 9000000000052955+52,95 | 9000000000051279+51,28 | 9000000000069080+69,08 | 9000000000060450+60,45 | 9000000000009744+9,74 | 9000000000009637+9,64 | |
|
Danske Invest Europa Dividend TFI0008804158 |
2026093000000030.09.2026 | 9000000000019097+19,10 | 9000000000016492+16,49 | 9000000000052875+52,87 | 9000000000051279+51,28 | 9000000000068990+68,99 | 9000000000060450+60,45 | 9000000000009706+9,71 | 9000000000009637+9,64 | |
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
2026093000000030.09.2026 | 8999999999998275– 1,72 | 8999999999999404– 0,60 | 9000000000008853+8,85 | 9000000000012138+12,14 | 9000000000001816+1,82 | 8999999999991799– 8,20 | 8999999999998155– 1,85 | 8999999999999045– 0,96 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
2026093000000030.09.2026 | 8999999999999955– 0,04 | 9000000000012923+12,92 | 9000000000015398+15,40 | 9000000000048941+48,94 | 8999999999980724– 19,28 | 9000000000025463+25,46 | 8999999999999831– 0,17 | 9000000000009064+9,06 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
2026093000000030.09.2026 | 8999999999999912– 0,09 | 9000000000012923+12,92 | 9000000000015347+15,35 | 9000000000048941+48,94 | 8999999999980696– 19,30 | 9000000000025463+25,46 | 8999999999999788– 0,21 | 9000000000009064+9,06 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2026093000000030.09.2026 | 8999999999997965– 2,04 | 8999999999999086– 0,91 | 9000000000010011+10,01 | 9000000000012714+12,71 | 8999999999995116– 4,88 | 8999999999998966– 1,03 | 8999999999997945– 2,05 | 8999999999998807– 1,19 | |
|
Danske Invest Finland Aktie AFI0008803119 |
2026093000000030.09.2026 | 9000000000022698+22,70 | 9000000000029021+29,02 | 9000000000039023+39,02 | 9000000000063918+63,92 | 9000000000016251+16,25 | 9000000000040840+40,84 | 9000000000010643+10,64 | 9000000000013848+13,85 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
2026093000000030.09.2026 | 9000000000023245+23,24 | 9000000000029021+29,02 | 9000000000040899+40,90 | 9000000000063918+63,92 | 9000000000018892+18,89 | 9000000000040840+40,84 | 9000000000011013+11,01 | 9000000000013848+13,85 | |
|
Danske Invest Finland Aktie I TFI4000390968 |
2026093000000030.09.2026 | 9000000000023205+23,20 | 9000000000029021+29,02 | 9000000000040767+40,77 | 9000000000063918+63,92 | 9000000000018760+18,76 | 9000000000040840+40,84 | 9000000000010978+10,98 | 9000000000013848+13,85 | |
|
Danske Invest Finland Aktie TFI0008803101 |
2026093000000030.09.2026 | 9000000000022658+22,66 | 9000000000029021+29,02 | 9000000000038891+38,89 | 9000000000063918+63,92 | 9000000000016121+16,12 | 9000000000040840+40,84 | 9000000000010608+10,61 | 9000000000013848+13,85 | |
|
Danske Invest Global Aktie AFI0008802939 |
2026093000000030.09.2026 | 9000000000002530+2,53 | 9000000000019609+19,61 | 9000000000035133+35,13 | 9000000000069205+69,20 | 9000000000020515+20,52 | 9000000000082676+82,68 | 9000000000000999+1,00 | 9000000000015920+15,92 | |
|
Danske Invest Global Aktie TFI0008802921 |
2026093000000030.09.2026 | 9000000000002512+2,51 | 9000000000019609+19,61 | 9000000000035101+35,10 | 9000000000069205+69,20 | 9000000000020407+20,41 | 9000000000082676+82,68 | 9000000000000982+0,98 | 9000000000015920+15,92 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
2026093000000030.09.2026 | 9000000000005506+5,51 | - | 9000000000009699+9,70 | - | - | - | 9000000000002852+2,85 | - | |
|
Danske Invest Global Emerging Markets Restricted AFI0008809439 |
2026093000000030.09.2026 | 9000000000039532+39,53 | 9000000000033610+33,61 | 9000000000073807+73,81 | 9000000000078447+78,45 | 9000000000049372+49,37 | 9000000000056281+56,28 | 9000000000030154+30,15 | 9000000000027598+27,60 | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
2026093000000030.09.2026 | 9000000000039902+39,90 | 9000000000033673+33,67 | 9000000000074267+74,27 | 9000000000078127+78,13 | 9000000000042958+42,96 | 9000000000056565+56,57 | 9000000000031245+31,24 | 9000000000027576+27,58 | |
|
Danske Invest Global Emerging Markets Restricted TFI0008809421 |
2026093000000030.09.2026 | 9000000000039796+39,80 | 9000000000033610+33,61 | 9000000000074131+74,13 | 9000000000078447+78,45 | 9000000000049625+49,62 | 9000000000056281+56,28 | 9000000000030400+30,40 | 9000000000027598+27,60 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2026093000000030.09.2026 | 9000000000033207+33,21 | 9000000000033673+33,67 | 9000000000078660+78,66 | 9000000000078127+78,13 | 9000000000042560+42,56 | 9000000000056565+56,57 | 9000000000027370+27,37 | 9000000000027576+27,58 | |
|
Danske Invest Japan Aktie AFI0008802913 |
2026093000000030.09.2026 | 9000000000036533+36,53 | 9000000000032564+32,56 | 9000000000065191+65,19 | 9000000000069310+69,31 | 9000000000091665+91,67 | 9000000000065320+65,32 | 9000000000031656+31,66 | 9000000000027487+27,49 | |
|
Danske Invest Japan Aktie TFI0008802905 |
2026093000000030.09.2026 | 9000000000036590+36,59 | 9000000000032564+32,56 | 9000000000065165+65,16 | 9000000000069310+69,31 | 9000000000091629+91,63 | 9000000000065320+65,32 | 9000000000031718+31,72 | 9000000000027487+27,49 | |
|
Danske Invest Kompass 25 AFI0008803317 |
2026093000000030.09.2026 | 9000000000003728+3,73 | 9000000000003960+3,96 | 9000000000020792+20,79 | 9000000000023891+23,89 | 9000000000007812+7,81 | - | 9000000000001879+1,88 | 9000000000002478+2,48 | |
|
Danske Invest Kompass 25 TFI0008803309 |
2026093000000030.09.2026 | 9000000000003718+3,72 | 9000000000003960+3,96 | 9000000000020760+20,76 | 9000000000023891+23,89 | 9000000000007781+7,78 | - | 9000000000001869+1,87 | 9000000000002478+2,48 | |
|
Danske Invest Kompass 50 AFI0008805346 |
2026093000000030.09.2026 | 9000000000008724+8,72 | 9000000000009525+9,52 | 9000000000031052+31,05 | 9000000000037253+37,25 | 9000000000020221+20,22 | - | 9000000000005615+5,61 | 9000000000007030+7,03 | |
|
Danske Invest Kompass 50 TFI0008805338 |
2026093000000030.09.2026 | 9000000000008709+8,71 | 9000000000009525+9,52 | 9000000000031008+31,01 | 9000000000037253+37,25 | 9000000000020181+20,18 | - | 9000000000005600+5,60 | 9000000000007030+7,03 | |
|
Danske Invest Kompass 75 AFI0008805361 |
2026093000000030.09.2026 | 9000000000013687+13,69 | 9000000000015375+15,38 | 9000000000040941+40,94 | 9000000000051980+51,98 | 9000000000033776+33,78 | - | 9000000000009290+9,29 | 9000000000011781+11,78 | |
|
Danske Invest Kompass 75 TFI0008805353 |
2026093000000030.09.2026 | 9000000000013670+13,67 | 9000000000015375+15,38 | 9000000000040894+40,89 | 9000000000051980+51,98 | 9000000000033739+33,74 | - | 9000000000009274+9,27 | 9000000000011781+11,78 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2026093000000030.09.2026 | 9000000000019091+19,09 | 9000000000021145+21,15 | 9000000000050098+50,10 | 9000000000067706+67,71 | 9000000000043084+43,08 | - | 9000000000013135+13,13 | 9000000000016390+16,39 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2026093000000030.09.2026 | 9000000000019090+19,09 | 9000000000021145+21,15 | 9000000000050071+50,07 | 9000000000067706+67,71 | 9000000000043077+43,08 | - | 9000000000013135+13,13 | 9000000000016390+16,39 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
2026093000000030.09.2026 | 8999999999998214– 1,79 | 8999999999998769– 1,23 | 9000000000010820+10,82 | 9000000000011468+11,47 | 8999999999993171– 6,83 | - | 8999999999997865– 2,14 | 8999999999998205– 1,79 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
2026093000000030.09.2026 | 8999999999998211– 1,79 | 8999999999998769– 1,23 | 9000000000010799+10,80 | 9000000000011468+11,47 | 8999999999993151– 6,85 | - | 8999999999997861– 2,14 | 8999999999998205– 1,79 | |
|
Danske Invest MediLife AFI0008802954 |
2026093000000030.09.2026 | 9000000000016405+16,40 | 9000000000020946+20,95 | 9000000000017428+17,43 | 9000000000022635+22,63 | 9000000000021043+21,04 | 9000000000035062+35,06 | 9000000000006273+6,27 | 9000000000009278+9,28 | |
|
Danske Invest MediLife TFI0008802947 |
2026093000000030.09.2026 | 9000000000016407+16,41 | 9000000000020946+20,95 | 9000000000017367+17,37 | 9000000000022635+22,63 | 9000000000020933+20,93 | 9000000000035062+35,06 | 9000000000006275+6,27 | 9000000000009278+9,28 | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
2026093000000030.09.2026 | 9000000000001787+1,79 | 9000000000000200+0,20 | 9000000000017831+17,83 | 9000000000015235+15,23 | 9000000000008589+8,59 | - | 9000000000001054+1,05 | 8999999999999718– 0,28 | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
2026093000000030.09.2026 | 9000000000001781+1,78 | - | 9000000000017818+17,82 | - | 9000000000008574+8,57 | - | 9000000000001048+1,05 | - | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2026093000000030.09.2026 | 9000000000001163+1,16 | - | 9000000000014522+14,52 | - | 9000000000008964+8,96 | - | 9000000000000470+0,47 | - | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2026093000000030.09.2026 | 8999999999996895– 3,10 | 8999999999997953– 2,05 | 9000000000001343+1,34 | 9000000000003408+3,41 | 8999999999981521– 18,48 | 8999999999983425– 16,57 | 8999999999996790– 3,21 | 8999999999997600– 2,40 | |
|
Danske Invest Teknologi Index AFI0008803150 |
2026093000000030.09.2026 | 9000000000042029+42,03 | 9000000000042091+42,09 | 9000000000146398+146,40 | 9000000000152321+152,32 | 9000000000157796+157,80 | 9000000000166792+166,79 | 9000000000037572+37,57 | 9000000000037518+37,52 | |
|
Danske Invest Teknologi Index TFI0008803143 |
2026093000000030.09.2026 | 9000000000041867+41,87 | 9000000000042091+42,09 | 9000000000146303+146,30 | 9000000000152321+152,32 | 9000000000157351+157,35 | 9000000000166792+166,79 | 9000000000037416+37,42 | 9000000000037518+37,52 | |
|
Danske Invest USA Index AFI0008803135 |
2026093000000030.09.2026 | 9000000000018979+18,98 | 9000000000018921+18,92 | 9000000000070448+70,45 | 9000000000071118+71,12 | 9000000000084101+84,10 | 9000000000086794+86,79 | 9000000000015991+15,99 | 9000000000016162+16,16 | |
|
Danske Invest USA Index I AFI4000391016 |
2026093000000030.09.2026 | 9000000000019033+19,03 | 9000000000018921+18,92 | 9000000000070697+70,70 | 9000000000071118+71,12 | 9000000000084564+84,56 | 9000000000086794+86,79 | 9000000000016035+16,04 | 9000000000016162+16,16 | |
|
Danske Invest USA Index I TFI4000391008 |
2026093000000030.09.2026 | 9000000000018977+18,98 | 9000000000018921+18,92 | 9000000000070665+70,66 | 9000000000071118+71,12 | 9000000000084393+84,39 | 9000000000086794+86,79 | 9000000000015981+15,98 | 9000000000016162+16,16 | |
|
Danske Invest USA Index TFI0008803127 |
2026093000000030.09.2026 | 9000000000018919+18,92 | 9000000000018921+18,92 | 9000000000070409+70,41 | 9000000000071118+71,12 | 9000000000083933+83,93 | 9000000000086794+86,79 | 9000000000015937+15,94 | 9000000000016162+16,16 |
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