Kort historik
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 | 2024051700000017.05.2024 | 900000000001731417,314 | 8999999999999752– 0,25 | 9000000000001299+1,30 | 9000000000004032+4,03 | 9000000000009673+9,67 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001119811,198 | 8999999999999759– 0,24 | 9000000000000358+0,36 | 9000000000001542+1,54 | 9000000000002386+2,39 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001243612,436 | 8999999999999751– 0,25 | 9000000000000550+0,55 | 9000000000002060+2,06 | 9000000000004250+4,25 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024051700000017.05.2024 | 900000000001371013,710 | 8999999999999753– 0,25 | 9000000000000757+0,76 | 9000000000002589+2,59 | 9000000000006065+6,07 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024051700000017.05.2024 | 900000000001620016,200 | 8999999999999766– 0,23 | 9000000000001092+1,09 | 9000000000003461+3,46 | 9000000000008492+8,49 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000009410,94060 | 9000000000001230+1,23 | 9000000000003116+3,12 | 9000000000014619+14,62 | 9000000000018851+18,85 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000009580,95755 | 8999999999999579– 0,42 | 8999999999999908– 0,09 | 9000000000002658+2,66 | 9000000000002622+2,62 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024051700000017.05.2024 | 900000000001054010,540 | 9000000000000219+0,22 | 9000000000000621+0,62 | 9000000000003252+3,25 | 9000000000004119+4,12 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000007990,79941 | 9000000000000408+0,41 | 9000000000000777+0,78 | 9000000000002986+2,99 | 9000000000005402+5,40 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000010541,05368 | 9000000000000408+0,41 | 9000000000000776+0,78 | 9000000000002987+2,99 | 9000000000005384+5,38 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000007740,77389 | 8999999999999930– 0,07 | 9000000000000021+0,02 | 9000000000000349+0,35 | 9000000000000378+0,38 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000009810,98064 | 8999999999999931– 0,07 | 9000000000000021+0,02 | 9000000000000350+0,35 | 9000000000000365+0,37 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000007780,77847 | 8999999999999558– 0,44 | 9000000000000232+0,23 | 9000000000000187+0,19 | 8999999999998545– 1,45 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000009300,92957 | 8999999999999558– 0,44 | 9000000000000232+0,23 | 9000000000000188+0,19 | 8999999999998537– 1,46 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024052000000020.05.2024 | 90000000000008080,80844 | 9000000000000041+0,04 | 9000000000000265+0,27 | 9000000000000973+0,97 | 9000000000000813+0,81 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024052000000020.05.2024 | 90000000000010311,03101 | 9000000000000042+0,04 | 9000000000000265+0,27 | 9000000000000973+0,97 | 9000000000000798+0,80 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000012351,23484 | 9000000000000408+0,41 | 9000000000000582+0,58 | 9000000000005134+5,13 | 9000000000009912+9,91 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000017081,70843 | 9000000000000408+0,41 | 9000000000000582+0,58 | 9000000000005134+5,13 | 9000000000009844+9,84 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000014981,49819 | 9000000000000413+0,41 | 9000000000000309+0,31 | 9000000000005208+5,21 | 9000000000007077+7,08 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000010751,07543 | 9000000000001349+1,35 | 9000000000002538+2,54 | 9000000000008971+8,97 | 9000000000006853+6,85 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000013991,39894 | 9000000000001349+1,35 | 9000000000002538+2,54 | 9000000000008970+8,97 | 9000000000006788+6,79 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000094959,495 | 8999999999999968– 0,03 | 9000000000000169+0,17 | 9000000000000711+0,71 | 9000000000000476+0,48 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000010341,03422 | 9000000000000922+0,92 | 9000000000001706+1,71 | 9000000000006229+6,23 | 9000000000004220+4,22 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000014431,44279 | 9000000000000923+0,92 | 9000000000001707+1,71 | 9000000000006230+6,23 | 9000000000004124+4,12 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000013881,38800 | 9000000000000920+0,92 | 9000000000001701+1,70 | 9000000000006205+6,20 | 9000000000004007+4,01 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000086958,695 | 9000000000000637+0,64 | 9000000000001601+1,60 | 9000000000005650+5,65 | 9000000000010231+10,23 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001092310,923 | 8999999999999790– 0,21 | 9000000000000451+0,45 | 9000000000000766+0,77 | 8999999999998326– 1,67 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001051810,518 | 8999999999999886– 0,11 | 9000000000000238+0,24 | 9000000000000728+0,73 | 8999999999999583– 0,42 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024051700000017.05.2024 | 900000000004073740,737 | 8999999999999846– 0,15 | 9000000000001170+1,17 | 9000000000004510+4,51 | 9000000000011986+11,99 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000017021,70210 | 9000000000000953+0,95 | 9000000000003350+3,35 | 9000000000005438+5,44 | 9000000000015567+15,57 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000011661,16625 | 9000000000000377+0,38 | 8999999999999935– 0,07 | 8999999999999073– 0,93 | 9000000000007458+7,46 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000015641,56390 | 9000000000000377+0,38 | 8999999999999935– 0,06 | 8999999999999074– 0,93 | 9000000000007425+7,43 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000009710,97051 | 8999999999999982– 0,02 | 9000000000000263+0,26 | 9000000000001786+1,79 | 9000000000003371+3,37 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000010141,01419 | 9000000000000044+0,04 | 9000000000000434+0,43 | 9000000000002972+2,97 | 9000000000006120+6,12 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000010601,05995 | 9000000000000087+0,09 | 9000000000000586+0,59 | 9000000000004168+4,17 | 9000000000008709+8,71 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000010651,06541 | 8999999999999946– 0,05 | 9000000000000190+0,19 | 9000000000000816+0,82 | 9000000000000128+0,13 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000015831,58285 | 9000000000000196+0,20 | 9000000000000744+0,74 | 9000000000003496+3,50 | 9000000000010547+10,55 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000021842,18413 | 9000000000000196+0,20 | 9000000000000744+0,74 | 9000000000003496+3,50 | 9000000000010547+10,55 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000008470,84681 | 9000000000000021+0,02 | 9000000000000198+0,20 | 9000000000000605+0,60 | 9000000000002411+2,41 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000010571,05694 | 9000000000000021+0,02 | 9000000000000198+0,20 | 9000000000000604+0,60 | 9000000000002403+2,40 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000009950,99472 | 8999999999999870– 0,13 | 9000000000000086+0,09 | 9000000000000242+0,24 | 8999999999998781– 1,22 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000009260,92606 | 8999999999999870– 0,13 | 9000000000000085+0,09 | 9000000000000241+0,24 | 8999999999998770– 1,23 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000009160,91601 | 8999999999999869– 0,13 | 9000000000000084+0,08 | 9000000000000236+0,24 | 8999999999998747– 1,25 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000010611,06125 | 9000000000000008+0,01 | 9000000000000079+0,08 | 9000000000000394+0,39 | 9000000000001484+1,48 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000010741,07440 | 9000000000000003+0,00 | 9000000000000076+0,08 | 9000000000000390+0,39 | 9000000000001364+1,36 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000009760,97611 | 9000000000000011+0,01 | 9000000000000081+0,08 | 9000000000000396+0,40 | 9000000000001538+1,54 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000010741,07421 | 9000000000000011+0,01 | 9000000000000082+0,08 | 9000000000000396+0,40 | 9000000000001538+1,54 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024052000000020.05.2024 | 90000000000092299,229 | 9000000000001764+1,76 | 9000000000004566+4,57 | 9000000000013910+13,91 | 9000000000010223+10,22 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000035783,57767 | 9000000000000174+0,17 | 9000000000002443+2,44 | 9000000000004298+4,30 | 9000000000019172+19,17 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000020422,04212 | 9000000000000424+0,42 | 9000000000001026+1,03 | 9000000000003805+3,81 | 9000000000013676+13,68 | |
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