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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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest Allocation Basic 100 Class WALU1806393499	EUR	5	2026061600000016.06.2026	900000000002383623,836	9000000000001262+1,26	9000000000001820+1,82	9000000000003630+3,63	9000000000012519+12,52
Danske Invest Allocation Basic 20 Class WALU1806382021	EUR	3	2026061600000016.06.2026	900000000001252612,526	9000000000000272+0,27	9000000000000975+0,98	9000000000001697+1,70	9000000000003188+3,19
Danske Invest Allocation Basic 35 Class WALU1806384829	EUR	3	2026061600000016.06.2026	900000000001456914,569	9000000000000476+0,48	9000000000001124+1,12	9000000000002024+2,02	9000000000004934+4,93
Danske Invest Allocation Basic 50 Class WALU1806387848	EUR	5	2026061600000016.06.2026	900000000001682516,825	9000000000000652+0,65	9000000000001276+1,28	9000000000002367+2,37	9000000000006622+6,62
Danske Invest Allocation Basic 80 Class WALU1806390636	EUR	5	2026061600000016.06.2026	900000000002142521,425	9000000000001037+1,04	9000000000001603+1,60	9000000000003109+3,11	9000000000010268+10,27
Danske Invest Emerging Markets Debt W TFI4000282140	EUR	3	2026061600000016.06.2026	90000000000011531,15340	9000000000000020+0,02	9000000000001102+1,10	9000000000001996+2,00	9000000000003206+3,21
Danske Invest Euro Företagslån W AFI4000282199	EUR	3	2026061600000016.06.2026	90000000000007890,78914	9000000000000084+0,08	9000000000000675+0,67	9000000000001198+1,20	9000000000001019+1,02
Danske Invest Euro Företagslån W TFI4000282181	EUR	3	2026061600000016.06.2026	90000000000010631,06296	9000000000000083+0,08	9000000000000674+0,67	9000000000001198+1,20	9000000000001005+1,01
Danske Invest Euro Government Bond Index W AFI4000282249	EUR	3	2026061600000016.06.2026	90000000000007830,78260	9000000000000142+0,14	9000000000000892+0,89	9000000000001635+1,64	9000000000000776+0,78
Danske Invest Euro Government Bond Index W TFI4000282231	EUR	3	2026061600000016.06.2026	90000000000009730,97333	9000000000000143+0,14	9000000000000892+0,89	9000000000001635+1,64	9000000000000763+0,76
Danske Invest Euro High Yield W AFI4000282264	EUR	1	2026061600000016.06.2026	90000000000008350,83544	8999999999999803– 0,20	9000000000000162+0,16	9000000000000560+0,56	9000000000001167+1,17
Danske Invest Euro High Yield W TFI4000282256	EUR	1	2026061600000016.06.2026	90000000000011331,13252	8999999999999803– 0,20	9000000000000162+0,16	9000000000000560+0,56	9000000000001163+1,16
Danske Invest Euro Obligation IW AFI4000391057	EUR	2	2026061600000016.06.2026	90000000000010071,00660	9000000000000169+0,17	9000000000001046+1,05	9000000000001561+1,56	9000000000001016+1,02
Danske Invest Euro Obligation IW TFI4000391040	EUR	3	2026061600000016.06.2026	90000000000009760,97597	9000000000000168+0,17	9000000000001046+1,05	9000000000001561+1,56	9000000000000998+1,00
Danske Invest Euro Obligation W TFI4000282124	EUR	2	2026061600000016.06.2026	90000000000009640,96419	9000000000000169+0,17	9000000000001045+1,04	9000000000001556+1,56	9000000000000971+0,97
Danske Invest Euro Ränta IW AFI4000282405	EUR	5	2026061600000016.06.2026	90000000000010081,00750	8999999999999969– 0,03	9000000000000085+0,09	9000000000000285+0,28	9000000000001078+1,08
Danske Invest Euro Ränta IW TFI4000282397	EUR	5	2026061600000016.06.2026	90000000000011541,15417	8999999999999969– 0,03	9000000000000086+0,09	9000000000000284+0,28	9000000000001078+1,08
Danske Invest Euro Ränta W TFI4000598859	EUR	0	2026061600000016.06.2026	90000000000010071,00663	8999999999999969– 0,03	9000000000000085+0,08	9000000000000278+0,28	9000000000000663+0,66
Danske Invest Europa Aktie W AFI4000282306	EUR	2	2026061600000016.06.2026	90000000000014321,43151	9000000000000210+0,21	9000000000001745+1,74	9000000000005362+5,36	9000000000011348+11,35
Danske Invest Europa Aktie W TFI4000282298	EUR	3	2026061600000016.06.2026	90000000000021452,14485	9000000000000209+0,21	9000000000001745+1,74	9000000000005362+5,36	9000000000011268+11,27
Danske Invest Europa Dividend W TFI4000282611	EUR	4	2026061600000016.06.2026	90000000000020532,05331	9000000000000106+0,11	9000000000001857+1,86	9000000000002287+2,29	9000000000008012+8,01
Danske Invest Europa Småföretag W AFI4000546387	EUR	2	2026061600000016.06.2026	90000000000009780,97797	9000000000000050+0,05	9000000000000204+0,20	9000000000000837+0,84	8999999999999638– 0,36
Danske Invest Europa Småföretag W TFI4000282603	EUR	2	2026061600000016.06.2026	90000000000013921,39185	9000000000000050+0,05	9000000000000204+0,20	9000000000000837+0,84	8999999999999601– 0,40
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2026061500000015.06.2026	900000000001028710,287	9000000000000283+0,28	9000000000000547+0,55	9000000000001101+1,10	9000000000000764+0,76
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	EUR	3	2026061500000015.06.2026	900000000001015610,156	9000000000000306+0,31	9000000000000594+0,59	9000000000001165+1,17	9000000000000664+0,66
Danske Invest Finland Aktie IW AFI4000390992	EUR	2	2026061600000016.06.2026	90000000000011671,16732	8999999999999443– 0,56	8999999999999069– 0,93	9000000000002216+2,22	9000000000006761+6,76
Danske Invest Finland Aktie IW TFI4000390984	EUR	3	2026061600000016.06.2026	90000000000017641,76414	8999999999999443– 0,56	8999999999999068– 0,93	9000000000002216+2,22	9000000000006725+6,73
Danske Invest Finland Aktie W TFI4000282314	EUR	3	2026061600000016.06.2026	90000000000016871,68704	8999999999999442– 0,56	8999999999999063– 0,94	9000000000002190+2,19	9000000000006584+6,58
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	3	2026061600000016.06.2026	900000000001417414,174	9000000000001134+1,13	9000000000003430+3,43	9000000000007379+7,38	9000000000033089+33,09
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258	EUR	4	2026061600000016.06.2026	900000000001794317,943	9000000000000888+0,89	9000000000002949+2,95	9000000000007372+7,37	9000000000035942+35,94
Danske Invest Global Emerging Markets Restricted W AFI4000282173	EUR	3	2026061600000016.06.2026	90000000000012491,24874	9000000000000047+0,05	9000000000005166+5,17	9000000000008017+8,02	9000000000034965+34,97
Danske Invest Global Emerging Markets Restricted W TFI4000282165	EUR	3	2026061600000016.06.2026	90000000000017781,77839	9000000000000048+0,05	9000000000005166+5,17	9000000000007828+7,83	9000000000034702+34,70
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	EUR	3	2026061600000016.06.2026	900000000001117011,170	9000000000000036+0,04	9000000000000540+0,54	9000000000000849+0,85	9000000000001601+1,60
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2026061600000016.06.2026	900000000001104911,049	8999999999999982– 0,02	9000000000000218+0,22	9000000000000127+0,13	9000000000001061+1,06
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2026061600000016.06.2026	900000000004721247,212	9000000000000969+0,97	9000000000001479+1,48	9000000000003413+3,41	9000000000005273+5,27
Danske Invest Japan Aktie W AFI4000312178	EUR	3	2026061600000016.06.2026	90000000000015161,51575	9000000000001103+1,10	9000000000002897+2,90	9000000000007294+7,29	9000000000021388+21,39
Danske Invest Japan Aktie W TFI4000282587	EUR	3	2026061600000016.06.2026	90000000000022032,20297	9000000000001103+1,10	9000000000002897+2,90	9000000000007294+7,29	9000000000021443+21,44
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2026061600000016.06.2026	900000000001223012,23	9000000000000246+0,25	9000000000002087+2,09	9000000000002601+2,60	9000000000004085+4,09
Danske Invest Kompass 25 W TFI4000282009	EUR	4	2026061600000016.06.2026	90000000000011021,10196	9000000000000277+0,28	9000000000000778+0,78	9000000000001723+1,72	9000000000003660+3,66
Danske Invest Kompass 50 W TFI4000282025	EUR	4	2026061600000016.06.2026	90000000000012081,20758	9000000000000352+0,35	9000000000001019+1,02	9000000000002342+2,34	9000000000006413+6,41
Danske Invest Kompass 75 W TFI4000282041	EUR	4	2026061600000016.06.2026	90000000000013141,31365	9000000000000540+0,54	9000000000001171+1,17	9000000000002790+2,79	9000000000008944+8,94
Danske Invest Kompass Aktie W TFI4000282066	EUR	0	2026061600000016.06.2026	90000000000011371,13739	9000000000000951+0,95	9000000000001594+1,59	9000000000002685+2,68	9000000000011121+11,12
Danske Invest Kompass Ränta W TFI4000282082	EUR	0	2026061600000016.06.2026	90000000000011561,15562	9000000000000159+0,16	9000000000000707+0,71	9000000000001093+1,09	9000000000001190+1,19
Danske Invest MediLife W AFI4000282462	EUR	4	2026061600000016.06.2026	90000000000013891,38889	8999999999999854– 0,15	8999999999999238– 0,76	9000000000003239+3,24	8999999999996267– 3,73
Danske Invest MediLife W TFI4000282454	EUR	4	2026061600000016.06.2026	90000000000020822,08210	8999999999999854– 0,15	8999999999999237– 0,76	9000000000003238+3,24	8999999999996268– 3,73
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488	EUR	4	2026061600000016.06.2026	90000000000008960,89552	9000000000000054+0,05	9000000000000186+0,19	9000000000000891+0,89	9000000000002028+2,03
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470	EUR	4	2026061600000016.06.2026	90000000000011871,18746	9000000000000054+0,05	9000000000000186+0,19	9000000000000892+0,89	9000000000002023+2,02
Danske Invest Samfundsränta Plus W TFI4000282413	EUR	5	2026061600000016.06.2026	90000000000011611,16114	9000000000000009+0,01	9000000000000161+0,16	9000000000000402+0,40	9000000000001048+1,05
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	EUR	3	2026061600000016.06.2026	90000000000097779,777	8999999999999360– 0,64	9000000000000308+0,31	9000000000005242+5,24	9000000000000318+0,32
Danske Invest Teknologi Index W TFI4000282553	EUR	4	2026061600000016.06.2026	90000000000061716,17098	8999999999997466– 2,53	9000000000002388+2,39	9000000000005509+5,51	9000000000027947+27,95
Danske Invest USA Index W AFI4000586557	EUR	0	2026061600000016.06.2026	90000000000010171,01689	8999999999999408– 0,59	9000000000001341+1,34	9000000000002196+2,20	9000000000011295+11,29
Danske Invest USA Index W TFI4000282520	EUR	3	2026061600000016.06.2026	90000000000027502,75007	8999999999999407– 0,59	9000000000001341+1,34	9000000000002196+2,20	9000000000011242+11,24
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	EUR	5	2026061600000016.06.2026	900000000004214042,14	9000000000000429+0,43	9000000000001420+1,42	9000000000003665+3,67	9000000000011926+11,93

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