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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 | 2026100800000008.10.2026 | 900000000002496124,961 | 8999999999999316– 0,68 | 9000000000001973+1,97 | 9000000000002682+2,68 | 9000000000017829+17,83 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2026100800000008.10.2026 | 900000000001227812,278 | 8999999999999805– 0,20 | 9000000000000590+0,59 | 8999999999999104– 0,90 | 9000000000001145+1,15 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2026100800000008.10.2026 | 900000000001446214,462 | 8999999999999621– 0,38 | 9000000000000773+0,77 | 8999999999999724– 0,28 | 9000000000004163+4,16 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 4 | 2026100800000008.10.2026 | 900000000001691716,917 | 8999999999999570– 0,43 | 9000000000001039+1,04 | 9000000000000416+0,42 | 9000000000007205+7,21 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2026100800000008.10.2026 | 900000000002209922,099 | 8999999999999429– 0,57 | 9000000000001637+1,64 | 9000000000001731+1,73 | 9000000000013736+13,74 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000011031,10305 | 8999999999999842– 0,16 | 8999999999999977– 0,02 | 8999999999996372– 3,63 | 8999999999998701– 1,30 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2026100800000008.10.2026 | 90000000000007710,77105 | 8999999999999851– 0,15 | 9000000000000117+0,12 | 8999999999999014– 0,99 | 8999999999998704– 1,30 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2026100800000008.10.2026 | 90000000000010391,03860 | 8999999999999851– 0,15 | 9000000000000117+0,12 | 8999999999999014– 0,99 | 8999999999998691– 1,31 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000007530,75290 | 8999999999999701– 0,30 | 9000000000000305+0,31 | 8999999999998447– 1,55 | 8999999999996951– 3,05 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000009360,93638 | 8999999999999700– 0,30 | 9000000000000305+0,31 | 8999999999998446– 1,55 | 8999999999996938– 3,06 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2026100800000008.10.2026 | 90000000000008210,82054 | 8999999999999436– 0,56 | 8999999999999836– 0,16 | 8999999999997815– 2,19 | 8999999999999363– 0,64 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2026100800000008.10.2026 | 90000000000011121,11232 | 8999999999999436– 0,56 | 8999999999999836– 0,16 | 8999999999997814– 2,19 | 8999999999999359– 0,64 | |
|
|
Danske Invest Euro Obligation IW AFI4000391057 |
EUR | 2 | 2026100800000008.10.2026 | 90000000000009600,96018 | 8999999999999888– 0,11 | 8999999999999862– 0,14 | 8999999999997664– 2,34 | 8999999999996357– 3,64 | |
|
|
Danske Invest Euro Obligation IW TFI4000391040 |
EUR | 2 | 2026100800000008.10.2026 | 90000000000009310,93096 | 8999999999999886– 0,11 | 8999999999999861– 0,14 | 8999999999997663– 2,34 | 8999999999996340– 3,66 | |
|
|
Danske Invest Euro Obligation W TFI4000282124 |
EUR | 2 | 2026100800000008.10.2026 | 90000000000009200,91955 | 8999999999999887– 0,11 | 8999999999999860– 0,14 | 8999999999997658– 2,34 | 8999999999996296– 3,70 | |
|
|
Danske Invest Euro Ränta IW AFI4000282405 |
EUR | 5 | 2026100700000007.10.2026 | 90000000000010151,01505 | 9000000000000004+0,00 | 9000000000000068+0,07 | 9000000000000177+0,18 | 9000000000001836+1,84 | |
|
|
Danske Invest Euro Ränta IW TFI4000282397 |
EUR | 5 | 2026100700000007.10.2026 | 90000000000011631,16282 | 9000000000000003+0,00 | 9000000000000068+0,07 | 9000000000000177+0,18 | 9000000000001836+1,84 | |
|
|
Danske Invest Euro Ränta Plus IW TFI4000282413 |
EUR | 5 | 2026100800000008.10.2026 | 90000000000011661,16649 | 8999999999999931– 0,07 | 9000000000000061+0,06 | 9000000000000048+0,05 | 9000000000001513+1,51 | |
|
|
Danske Invest Euro Ränta W TFI4000598859 |
EUR | 0 | 2026100700000007.10.2026 | 90000000000010141,01395 | 9000000000000003+0,00 | 9000000000000067+0,07 | 9000000000000171+0,17 | 9000000000001395+1,40 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 2 | 2026100800000008.10.2026 | 90000000000013881,38813 | 8999999999999322– 0,68 | 8999999999998900– 1,10 | 8999999999996903– 3,10 | 9000000000007974+7,97 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2026100800000008.10.2026 | 90000000000020802,07987 | 8999999999999323– 0,68 | 8999999999998901– 1,10 | 8999999999996904– 3,10 | 9000000000007897+7,90 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2026100800000008.10.2026 | 90000000000020522,05183 | 8999999999999264– 0,74 | 8999999999999341– 0,66 | 8999999999996362– 3,64 | 9000000000007934+7,93 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 1 | 2026100800000008.10.2026 | 90000000000009740,97360 | 8999999999998726– 1,27 | 8999999999999449– 0,55 | 8999999999998273– 1,73 | 8999999999999193– 0,81 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 2 | 2026100800000008.10.2026 | 90000000000013861,38564 | 8999999999998726– 1,27 | 8999999999999450– 0,55 | 8999999999998273– 1,73 | 8999999999999156– 0,84 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2026100700000007.10.2026 | 900000000001008910,089 | 8999999999999990– 0,01 | 9000000000000308+0,31 | 8999999999999155– 0,85 | 8999999999998825– 1,18 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000099379,937 | 8999999999999970– 0,03 | 9000000000000343+0,34 | 8999999999999122– 0,88 | 8999999999998493– 1,51 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2026100800000008.10.2026 | 90000000000011981,19768 | 8999999999999342– 0,66 | 8999999999999516– 0,48 | 8999999999997674– 2,33 | 9000000000009538+9,54 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2026100800000008.10.2026 | 90000000000018101,81003 | 8999999999999342– 0,66 | 8999999999999517– 0,48 | 8999999999997674– 2,33 | 9000000000009502+9,50 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 3 | 2026100800000008.10.2026 | 90000000000017291,72936 | 8999999999999342– 0,66 | 8999999999999511– 0,49 | 8999999999997650– 2,35 | 9000000000009258+9,26 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026100800000008.10.2026 | 900000000001392013,920 | 8999999999998111– 1,89 | 9000000000000455+0,45 | 9000000000001591+1,59 | 9000000000030704+30,70 | |
|
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
EUR | 3 | 2026100800000008.10.2026 | 900000000001761417,614 | 8999999999998166– 1,83 | 9000000000000416+0,42 | 9000000000001645+1,64 | 9000000000033450+33,45 | |
|
|
Danske Invest Global Emerging Markets Restricted W AFI4000282173 |
EUR | 4 | 2026100700000007.10.2026 | 90000000000012361,23601 | 8999999999998835– 1,17 | 9000000000001631+1,63 | 9000000000001218+1,22 | 9000000000033589+33,59 | |
|
|
Danske Invest Global Emerging Markets Restricted W TFI4000282165 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000017601,76026 | 8999999999998835– 1,16 | 9000000000001631+1,63 | 9000000000001218+1,22 | 9000000000033329+33,33 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2026100800000008.10.2026 | 900000000001077710,777 | 9000000000000279+0,28 | 9000000000000513+0,51 | 8999999999997848– 2,15 | 8999999999998026– 1,97 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026100800000008.10.2026 | 900000000001081010,810 | 9000000000000148+0,15 | 9000000000000418+0,42 | 8999999999998398– 1,60 | 8999999999998875– 1,13 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 2 | 2026100800000008.10.2026 | 900000000004952349,523 | 8999999999999278– 0,72 | 9000000000001876+1,88 | 9000000000005113+5,11 | 9000000000010427+10,43 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000016511,65086 | 8999999999999147– 0,85 | 9000000000000033+0,03 | 9000000000002083+2,08 | 9000000000032209+32,21 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000023992,39933 | 8999999999999147– 0,85 | 9000000000000033+0,03 | 9000000000002083+2,08 | 9000000000032268+32,27 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2026100800000008.10.2026 | 90000000000010941,09399 | 8999999999999831– 0,17 | 9000000000000564+0,56 | 8999999999999200– 0,80 | 9000000000002910+2,91 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2026100800000008.10.2026 | 90000000000012171,21656 | 8999999999999707– 0,29 | 9000000000000922+0,92 | 8999999999999964– 0,04 | 9000000000007205+7,20 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 3 | 2026100800000008.10.2026 | 90000000000013431,34319 | 8999999999999608– 0,39 | 9000000000001282+1,28 | 9000000000000735+0,73 | 9000000000011394+11,39 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2026100800000008.10.2026 | 90000000000011841,18406 | 8999999999999407– 0,59 | 9000000000001435+1,43 | 9000000000001740+1,74 | 9000000000015681+15,68 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2026100800000008.10.2026 | 90000000000011241,12378 | 8999999999999834– 0,17 | 9000000000000144+0,14 | 8999999999998392– 1,61 | 8999999999998402– 1,60 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 4 | 2026100700000007.10.2026 | 90000000000015501,55033 | 9000000000001021+1,02 | 9000000000000603+0,60 | 9000000000001524+1,52 | 9000000000007456+7,46 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 4 | 2026100700000007.10.2026 | 90000000000023242,32412 | 9000000000001021+1,02 | 9000000000000603+0,60 | 9000000000001523+1,52 | 9000000000007458+7,46 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2026100800000008.10.2026 | 90000000000008900,88972 | 8999999999999910– 0,09 | 8999999999999806– 0,19 | 8999999999999510– 0,49 | 9000000000001368+1,37 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2026100800000008.10.2026 | 90000000000011801,17976 | 8999999999999909– 0,09 | 8999999999999805– 0,19 | 8999999999999509– 0,49 | 9000000000001362+1,36 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2026100800000008.10.2026 | 90000000000095349,534 | 8999999999999770– 0,23 | 9000000000000358+0,36 | 8999999999998117– 1,88 | 8999999999997825– 2,18 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2026100700000007.10.2026 | 90000000000069346,93414 | 9000000000000131+0,13 | 9000000000004493+4,49 | 9000000000011992+11,99 | 9000000000043770+43,77 | |
|
|
Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2026100700000007.10.2026 | 90000000000010961,09649 | 9000000000000207+0,21 | 9000000000003384+3,38 | 9000000000004681+4,68 | 9000000000020007+20,01 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 3 | 2026100700000007.10.2026 | 90000000000029652,96534 | 9000000000000207+0,21 | 9000000000003384+3,38 | 9000000000004681+4,68 | 9000000000019950+19,95 | |
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|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
EUR | 5 | 2026100800000008.10.2026 | 900000000004510045,10 | 8999999999999978– 0,02 | 9000000000002360+2,36 | 9000000000005720+5,72 | 9000000000019788+19,79 | |
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