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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 | 2026030600000006.03.2026 | 900000000002152721,527 | 8999999999999533– 0,47 | 8999999999998793– 1,21 | 9000000000001658+1,66 | 9000000000001619+1,62 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001224412,244 | 8999999999999715– 0,29 | 8999999999998885– 1,11 | 9000000000000254+0,25 | 9000000000000865+0,86 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001402314,023 | 8999999999999623– 0,38 | 8999999999998886– 1,11 | 9000000000000516+0,52 | 9000000000001001+1,00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 4 | 2026030600000006.03.2026 | 900000000001596015,960 | 8999999999999613– 0,39 | 8999999999998885– 1,12 | 9000000000000789+0,79 | 9000000000001141+1,14 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026030600000006.03.2026 | 900000000001970619,706 | 8999999999999576– 0,42 | 8999999999998896– 1,10 | 9000000000001321+1,32 | 9000000000001420+1,42 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2026030500000005.03.2026 | 90000000000011351,13486 | 8999999999999906– 0,09 | 8999999999999272– 0,73 | 9000000000000336+0,34 | 9000000000001547+1,55 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001465414,654 | 8999999999999687– 0,31 | 8999999999995249– 4,75 | 9000000000003350+3,35 | 9000000000011024+11,02 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000008080,80790 | 8999999999999684– 0,32 | 8999999999999131– 0,87 | 8999999999999505– 0,50 | 9000000000000283+0,28 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000010551,05535 | 8999999999999684– 0,32 | 8999999999999131– 0,87 | 8999999999999504– 0,50 | 9000000000000282+0,28 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2026030500000005.03.2026 | 90000000000007980,79848 | 8999999999999364– 0,64 | 8999999999998835– 1,16 | 9000000000000066+0,07 | 9000000000000743+0,74 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2026030500000005.03.2026 | 90000000000009730,97315 | 8999999999999365– 0,64 | 8999999999998836– 1,16 | 9000000000000068+0,07 | 9000000000000744+0,74 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2026030600000006.03.2026 | 90000000000008550,85452 | 8999999999999827– 0,17 | 8999999999999475– 0,53 | 8999999999999836– 0,16 | 9000000000000330+0,33 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2026030600000006.03.2026 | 90000000000011231,12319 | 8999999999999828– 0,17 | 8999999999999476– 0,52 | 8999999999999836– 0,16 | 9000000000000330+0,33 | |
|
|
Danske Invest Euro Korko W KFI4000598859 |
EUR | 0 | 2026030600000006.03.2026 | 90000000000010001,00024 | 8999999999999982– 0,02 | 8999999999999973– 0,03 | - | 9000000000000024+0,02 | |
|
|
Danske Invest Euro Obligation IW AFI4000391057 |
EUR | 0 | 2026030600000006.03.2026 | 90000000000010221,02222 | 8999999999999606– 0,39 | 8999999999998657– 1,34 | 8999999999999752– 0,25 | 9000000000000508+0,51 | |
|
|
Danske Invest Euro Obligation IW TFI4000391040 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000009710,97123 | 8999999999999605– 0,39 | 8999999999998656– 1,34 | 8999999999999751– 0,25 | 9000000000000507+0,51 | |
|
|
Danske Invest Euro Obligation W TFI4000282124 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000009600,95966 | 8999999999999606– 0,39 | 8999999999998654– 1,35 | 8999999999999746– 0,25 | 9000000000000496+0,50 | |
|
|
Danske Invest Euro Ränta IW AFI4000282405 |
EUR | 5 | 2026030600000006.03.2026 | 90000000000010211,02126 | 8999999999999982– 0,02 | 8999999999999975– 0,03 | 9000000000000117+0,12 | 9000000000000417+0,42 | |
|
|
Danske Invest Euro Ränta IW TFI4000282397 |
EUR | 5 | 2026030600000006.03.2026 | 90000000000011471,14662 | 8999999999999982– 0,02 | 8999999999999974– 0,03 | 9000000000000116+0,12 | 9000000000000417+0,42 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000013691,36924 | 8999999999997386– 2,61 | 8999999999994154– 5,85 | 8999999999998012– 1,99 | 9000000000002174+2,17 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000019701,96956 | 8999999999997386– 2,61 | 8999999999994154– 5,85 | 8999999999998012– 1,99 | 9000000000002174+2,17 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000019461,94625 | 8999999999997703– 2,30 | 8999999999994290– 5,71 | 8999999999997539– 2,46 | 9000000000002380+2,38 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2026030600000006.03.2026 | 90000000000009630,96326 | 8999999999999141– 0,86 | 8999999999997676– 2,32 | 8999999999996649– 3,35 | 8999999999993674– 6,33 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000013091,30903 | 8999999999999141– 0,86 | 8999999999997676– 2,32 | 8999999999996649– 3,35 | 8999999999993674– 6,33 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2026030500000005.03.2026 | 900000000001025610,256 | 8999999999999786– 0,21 | 8999999999999438– 0,56 | 8999999999999854– 0,15 | 9000000000000460+0,46 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026030500000005.03.2026 | 900000000001012710,127 | 8999999999999616– 0,38 | 8999999999999226– 0,77 | 8999999999999646– 0,35 | 9000000000000377+0,38 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000011481,14764 | 8999999999998364– 1,64 | 8999999999997561– 2,44 | 8999999999999270– 0,73 | 9000000000000721+0,72 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000016651,66489 | 8999999999998365– 1,64 | 8999999999997561– 2,44 | 8999999999999270– 0,73 | 9000000000000721+0,72 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000015931,59340 | 8999999999998363– 1,64 | 8999999999997555– 2,44 | 8999999999999248– 0,75 | 9000000000000668+0,67 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001152411,524 | 8999999999999637– 0,36 | 8999999999994529– 5,47 | 9000000000001991+1,99 | 9000000000008207+8,21 | |
|
|
Danske Invest Global Emerging Markets Restricted W AFI4000282173 |
EUR | 3 | 2026030500000005.03.2026 | 90000000000010511,05145 | 8999999999999631– 0,37 | 8999999999995057– 4,94 | 9000000000003197+3,20 | 9000000000009385+9,38 | |
|
|
Danske Invest Global Emerging Markets Restricted W TFI4000282165 |
EUR | 3 | 2026030500000005.03.2026 | 90000000000014441,44414 | 8999999999999632– 0,37 | 8999999999995056– 4,94 | 9000000000003197+3,20 | 9000000000009385+9,38 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2026030600000006.03.2026 | 900000000001112311,123 | 9000000000000063+0,06 | 8999999999999197– 0,80 | 9000000000000788+0,79 | 9000000000001173+1,17 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026030600000006.03.2026 | 900000000001105111,051 | 9000000000000245+0,24 | 8999999999999702– 0,30 | 9000000000000720+0,72 | 9000000000001079+1,08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026030600000006.03.2026 | 900000000004366243,662 | 8999999999999270– 0,73 | 8999999999998278– 1,72 | 9000000000000537+0,54 | 8999999999997358– 2,64 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 2 | 2026030500000005.03.2026 | 90000000000013881,38760 | 9000000000000128+0,13 | 8999999999995233– 4,77 | 9000000000001194+1,19 | 9000000000006872+6,87 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 2 | 2026030500000005.03.2026 | 90000000000019391,93864 | 9000000000000128+0,13 | 8999999999995234– 4,77 | 9000000000001194+1,19 | 9000000000006872+6,87 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000010671,06711 | 8999999999999616– 0,38 | 8999999999998693– 1,31 | 8999999999999856– 0,14 | 9000000000000382+0,38 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000011401,13997 | 8999999999999474– 0,53 | 8999999999998400– 1,60 | 9000000000000025+0,02 | 9000000000000456+0,46 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000012111,21097 | 8999999999999396– 0,60 | 8999999999998214– 1,79 | 9000000000000336+0,34 | 9000000000000429+0,43 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2026030600000006.03.2026 | 90000000000010361,03615 | 8999999999999189– 0,81 | 8999999999998143– 1,86 | 9000000000001041+1,04 | 9000000000001230+1,23 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2026030600000006.03.2026 | 90000000000011491,14900 | 8999999999999631– 0,37 | 8999999999999213– 0,79 | 8999999999999853– 0,15 | 9000000000000610+0,61 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 4 | 2026030500000005.03.2026 | 90000000000015101,50968 | 8999999999998071– 1,93 | 8999999999998671– 1,33 | 9000000000000700+0,70 | 9000000000000280+0,28 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 4 | 2026030500000005.03.2026 | 90000000000021692,16889 | 8999999999998071– 1,93 | 8999999999998671– 1,33 | 9000000000000700+0,70 | 9000000000000281+0,28 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000009130,91278 | 8999999999999837– 0,16 | 8999999999999470– 0,53 | 8999999999999951– 0,05 | 9000000000000871+0,87 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000011741,17405 | 8999999999999838– 0,16 | 8999999999999471– 0,53 | 8999999999999951– 0,05 | 9000000000000871+0,87 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2026030600000006.03.2026 | 90000000000011541,15360 | 8999999999999942– 0,06 | 8999999999999855– 0,15 | 9000000000000025+0,03 | 9000000000000392+0,39 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000091029,102 | 8999999999999237– 0,76 | 8999999999997987– 2,01 | 8999999999996563– 3,44 | 8999999999993392– 6,61 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2026030500000005.03.2026 | 90000000000047294,72920 | 9000000000000369+0,37 | 9000000000001121+1,12 | 9000000000004207+4,21 | 8999999999998054– 1,95 | |
|
|
Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2026030500000005.03.2026 | 90000000000009590,95911 | 8999999999999604– 0,40 | 9000000000000383+0,38 | 9000000000002108+2,11 | 9000000000000598+0,60 | |
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|
Danske Invest USA Index W TFI4000282520 |
EUR | 3 | 2026030500000005.03.2026 | 90000000000024872,48694 | 8999999999999604– 0,40 | 9000000000000383+0,38 | 9000000000002108+2,11 | 9000000000000598+0,60 | |
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|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 5 | 2026030600000006.03.2026 | 900000000003685036,85 | 8999999999999675– 0,32 | 9000000000001125+1,13 | 9000000000001014+1,01 | 8999999999997875– 2,12 | |
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