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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 | 2024052000000020.05.2024 | 90000000000009360,93644 | 9000000000000051+0,05 | 9000000000000543+0,54 | 9000000000004121+4,12 | 9000000000007985+7,98 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000026512,65069 | 9000000000000052+0,05 | 9000000000000544+0,54 | 9000000000004121+4,12 | 9000000000007938+7,94 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000016251,62460 | 9000000000000125+0,13 | 9000000000000733+0,73 | 9000000000005107+5,11 | 9000000000010154+10,15 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000034383,43766 | 9000000000000125+0,12 | 9000000000000733+0,73 | 9000000000005106+5,11 | 9000000000010092+10,09 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000013781,37779 | 9000000000001228+1,23 | 9000000000003102+3,10 | 9000000000014557+14,56 | 9000000000018545+18,55 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000031803,17986 | 9000000000001228+1,23 | 9000000000003102+3,10 | 9000000000014557+14,56 | 9000000000018540+18,54 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000003890,38856 | 8999999999999956– 0,04 | 9000000000000723+0,72 | 9000000000004976+4,98 | 9000000000010396+10,40 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000010791,07878 | 8999999999999957– 0,04 | 9000000000000723+0,72 | 9000000000004976+4,98 | 9000000000010390+10,39 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000008300,83047 | 9000000000001044+1,04 | 9000000000002352+2,35 | 9000000000008702+8,70 | 9000000000018658+18,66 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000017311,73145 | 9000000000001044+1,04 | 9000000000002352+2,35 | 9000000000008701+8,70 | 9000000000018588+18,59 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000011191,11937 | 8999999999999577– 0,42 | 8999999999999905– 0,10 | 9000000000002640+2,64 | 9000000000002588+2,59 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000027472,74678 | 8999999999999578– 0,42 | 8999999999999904– 0,10 | 9000000000002640+2,64 | 9000000000002540+2,54 | |
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|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000009470,94695 | 9000000000000406+0,41 | 9000000000000759+0,76 | 9000000000002910+2,91 | 9000000000005034+5,03 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024051700000017.05.2024 | 900000000001371013,710 | 9000000000000219+0,22 | 9000000000000616+0,62 | 9000000000003184+3,18 | 9000000000003809+3,81 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000020062,00612 | 9000000000000406+0,41 | 9000000000000759+0,76 | 9000000000002910+2,91 | 9000000000005015+5,02 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000001380,13780 | 8999999999999927– 0,07 | 9000000000000015+0,01 | 9000000000000328+0,33 | 9000000000000259+0,26 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000003400,33963 | 8999999999999929– 0,07 | 9000000000000015+0,01 | 9000000000000325+0,32 | 9000000000000248+0,25 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000015191,51883 | 8999999999999558– 0,44 | 9000000000000231+0,23 | 9000000000000184+0,18 | 8999999999998519– 1,48 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000009960,99574 | 9000000000000039+0,04 | 9000000000000260+0,26 | 9000000000000946+0,95 | 9000000000000683+0,68 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000019401,94034 | 9000000000000039+0,04 | 9000000000000259+0,26 | 9000000000000945+0,94 | 9000000000000668+0,67 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000002040,20394 | 9000000000000404+0,40 | 9000000000000572+0,57 | 9000000000005091+5,09 | 9000000000009714+9,71 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000006220,62172 | 9000000000000404+0,40 | 9000000000000573+0,57 | 9000000000005091+5,09 | 9000000000009645+9,64 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024052000000020.05.2024 | 900000000003429434,29357 | 9000000000000408+0,41 | 9000000000000298+0,30 | 9000000000005155+5,16 | 9000000000006881+6,88 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024052000000020.05.2024 | 900000000009088290,88248 | 9000000000000408+0,41 | 9000000000000298+0,30 | 9000000000005155+5,16 | 9000000000006825+6,83 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000001190,11920 | 9000000000001343+1,34 | 9000000000002529+2,53 | 9000000000008918+8,92 | 9000000000006641+6,64 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000003230,32338 | 9000000000001344+1,34 | 9000000000002530+2,53 | 9000000000008926+8,93 | 9000000000006575+6,57 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000096679,667 | 8999999999999969– 0,03 | 9000000000000166+0,17 | 9000000000000687+0,69 | 9000000000000363+0,36 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024052000000020.05.2024 | 90000000000002610,26057 | 9000000000000918+0,92 | 9000000000001694+1,69 | 9000000000006160+6,16 | 9000000000003907+3,91 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024052000000020.05.2024 | 900000000004808448,08359 | 9000000000000920+0,92 | 9000000000001701+1,70 | 9000000000006201+6,20 | 9000000000004086+4,09 | |
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Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024052000000020.05.2024 | 9000000000147384147,38434 | 9000000000000920+0,92 | 9000000000001701+1,70 | 9000000000006201+6,20 | 9000000000003991+3,99 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024052000000020.05.2024 | 90000000000008120,81162 | 9000000000000916+0,92 | 9000000000001691+1,69 | 9000000000006161+6,16 | 9000000000003809+3,81 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001015610,156 | 8999999999999921– 0,08 | 9000000000000385+0,39 | 9000000000001988+1,99 | 8999999999999189– 0,81 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024051700000017.05.2024 | 900000000001330013,30 | 9000000000000834+0,83 | 9000000000001449+1,45 | 9000000000005976+5,98 | 9000000000011018+11,02 | |
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|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000011861,18605 | 9000000000000951+0,95 | 9000000000003336+3,34 | 9000000000005380+5,38 | 9000000000015271+15,27 | |
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|
Danske Invest India TFI0008810999 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000024532,45305 | 9000000000000951+0,95 | 9000000000003337+3,34 | 9000000000005381+5,38 | 9000000000015267+15,27 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000000950,09535 | 9000000000000379+0,38 | 8999999999999927– 0,07 | 8999999999999034– 0,97 | 9000000000007254+7,25 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000002610,26081 | 9000000000000377+0,38 | 8999999999999927– 0,07 | 8999999999999032– 0,97 | 9000000000007215+7,21 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024051700000017.05.2024 | 900000000001086010,86 | 9000000000000000+0,00 | 8999999999999360– 0,64 | 9000000000002068+2,07 | 9000000000000092+0,09 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000097809,78 | 8999999999999593– 0,41 | 9000000000000308+0,31 | 9000000000002088+2,09 | 9000000000000514+0,51 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000008540,85395 | 8999999999999978– 0,02 | 9000000000000254+0,25 | 9000000000001742+1,74 | 9000000000003186+3,19 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000021532,15320 | 8999999999999978– 0,02 | 9000000000000254+0,25 | 9000000000001743+1,74 | 9000000000003163+3,16 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000010351,03519 | 9000000000000039+0,04 | 9000000000000420+0,42 | 9000000000002912+2,91 | 9000000000005864+5,86 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000024762,47552 | 9000000000000039+0,04 | 9000000000000420+0,42 | 9000000000002913+2,91 | 9000000000005833+5,83 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000011601,16009 | 9000000000000080+0,08 | 9000000000000570+0,57 | 9000000000004099+4,10 | 9000000000008415+8,42 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000027722,77171 | 9000000000000080+0,08 | 9000000000000570+0,57 | 9000000000004099+4,10 | 9000000000008373+8,37 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000006280,62821 | 9000000000000112+0,11 | 9000000000000725+0,72 | 9000000000005184+5,18 | 9000000000010119+10,12 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000017811,78148 | 9000000000000111+0,11 | 9000000000000725+0,72 | 9000000000005182+5,18 | 9000000000010056+10,06 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000008070,80697 | 8999999999999941– 0,06 | 9000000000000181+0,18 | 9000000000000777+0,78 | 8999999999999970– 0,03 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000018791,87907 | 8999999999999941– 0,06 | 9000000000000181+0,18 | 9000000000000777+0,78 | 8999999999999952– 0,05 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000011491,14887 | 9000000000000194+0,19 | 9000000000000731+0,73 | 9000000000003439+3,44 | 9000000000010262+10,26 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000029382,93767 | 9000000000000194+0,19 | 9000000000000731+0,73 | 9000000000003439+3,44 | 9000000000010263+10,26 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024051600000016.05.2024 | 900000000003337133,371 | 8999999999999982– 0,02 | 9000000000000621+0,62 | 9000000000001336+1,34 | 9000000000000012+0,01 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2024052000000020.05.2024 | 900000000001705117,05102 | 9000000000000018+0,02 | 9000000000000192+0,19 | 9000000000000576+0,58 | 9000000000002280+2,28 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2024052000000020.05.2024 | 900000000003258732,58729 | 9000000000000018+0,02 | 9000000000000192+0,19 | 9000000000000576+0,58 | 9000000000002272+2,27 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000001350,13525 | 8999999999999867– 0,13 | 9000000000000074+0,07 | 9000000000000215+0,21 | 8999999999998679– 1,32 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024052000000020.05.2024 | 900000000001393613,93564 | 8999999999999868– 0,13 | 9000000000000082+0,08 | 9000000000000229+0,23 | 8999999999998723– 1,28 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024052000000020.05.2024 | 900000000003486734,86665 | 8999999999999868– 0,13 | 9000000000000082+0,08 | 9000000000000229+0,23 | 8999999999998712– 1,29 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000003380,33819 | 8999999999999870– 0,13 | 9000000000000080+0,08 | 9000000000000222+0,22 | 8999999999998675– 1,32 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024051700000017.05.2024 | 900000000001172011,72 | 9000000000000428+0,43 | 9000000000000342+0,34 | 9000000000000861+0,86 | 9000000000001913+1,91 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024051700000017.05.2024 | 900000000001195011,95 | 8999999999999750– 0,25 | 9000000000000759+0,76 | 9000000000001357+1,36 | 8999999999998435– 1,57 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000001530,15272 | 9000000000000007+0,01 | 9000000000000079+0,08 | 9000000000000381+0,38 | 9000000000001426+1,43 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000002840,28390 | 9000000000000007+0,01 | 9000000000000074+0,07 | 9000000000000378+0,38 | 9000000000001422+1,42 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024052000000020.05.2024 | 900000000001734417,34430 | 9000000000000010+0,01 | 9000000000000079+0,08 | 9000000000000386+0,39 | 9000000000001491+1,49 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000009810,98050 | 9000000000000001+0,00 | 9000000000000073+0,07 | 9000000000000378+0,38 | 9000000000001314+1,31 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000014871,48734 | 9000000000000001+0,00 | 9000000000000074+0,07 | 9000000000000378+0,38 | 9000000000001313+1,31 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024052000000020.05.2024 | 900000000003223932,23899 | 9000000000000010+0,01 | 9000000000000079+0,08 | 9000000000000386+0,39 | 9000000000001490+1,49 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000006530,65331 | 9000000000000173+0,17 | 9000000000002440+2,44 | 9000000000004283+4,28 | 9000000000019070+19,07 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000016801,68045 | 9000000000000173+0,17 | 9000000000002440+2,44 | 9000000000004283+4,28 | 9000000000019096+19,10 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000001170,11677 | 9000000000000421+0,42 | 9000000000001021+1,02 | 9000000000003796+3,80 | 9000000000013625+13,62 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000026042,60355 | 9000000000000424+0,42 | 9000000000001024+1,02 | 9000000000003801+3,80 | 9000000000013651+13,65 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000061676,16712 | 9000000000000424+0,42 | 9000000000001024+1,02 | 9000000000003801+3,80 | 9000000000013655+13,65 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000003360,33625 | 9000000000000424+0,42 | 9000000000001021+1,02 | 9000000000003797+3,80 | 9000000000013633+13,63 | |
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