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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 | 2025071400000014.07.2025 | 900000000001914719,147 | 8999999999999631– 0,37 | 9000000000000204+0,20 | 9000000000001549+1,55 | 8999999999997834– 2,17 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001179111,791 | 8999999999999898– 0,10 | 8999999999999544– 0,46 | 8999999999999755– 0,25 | 8999999999999932– 0,07 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001329213,292 | 8999999999999805– 0,20 | 8999999999999670– 0,33 | 9000000000000075+0,08 | 8999999999999797– 0,20 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025071400000014.07.2025 | 900000000001490014,900 | 8999999999999759– 0,24 | 8999999999999812– 0,19 | 9000000000000492+0,49 | 8999999999999486– 0,51 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025071400000014.07.2025 | 900000000001783817,838 | 8999999999999659– 0,34 | 9000000000000090+0,09 | 9000000000001277+1,28 | 8999999999998743– 1,26 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000010291,02905 | 8999999999999353– 0,65 | 9000000000002312+2,31 | 8999999999998905– 1,09 | 9000000000006332+6,33 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000010431,04273 | 8999999999999770– 0,23 | 8999999999999722– 0,28 | 9000000000001367+1,37 | 9000000000004062+4,06 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001095410,954 | 8999999999999564– 0,44 | 9000000000000339+0,34 | 9000000000002758+2,76 | 9000000000001794+1,79 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000007960,79606 | 8999999999999344– 0,66 | 9000000000000325+0,33 | 9000000000000658+0,66 | 9000000000003585+3,59 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000010931,09336 | 8999999999999343– 0,66 | 9000000000000324+0,32 | 9000000000000657+0,66 | 9000000000003601+3,60 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000007980,79794 | 9000000000000018+0,02 | 8999999999999769– 0,23 | 9000000000000232+0,23 | 9000000000001829+1,83 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000010421,04234 | 9000000000000017+0,02 | 8999999999999768– 0,23 | 9000000000000233+0,23 | 9000000000001832+1,83 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000007870,78710 | 8999999999999845– 0,15 | 8999999999999121– 0,88 | 8999999999999066– 0,93 | 9000000000000036+0,04 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000009590,95927 | 8999999999999845– 0,16 | 8999999999999121– 0,88 | 8999999999999065– 0,93 | 9000000000000042+0,04 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000008440,84422 | 8999999999999967– 0,03 | 9000000000000155+0,16 | 9000000000000469+0,47 | 9000000000003021+3,02 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000011101,10965 | 8999999999999967– 0,03 | 9000000000000156+0,16 | 9000000000000470+0,47 | 9000000000003020+3,02 | |
|
|
Danske Invest Euro Obligation IW AFI4000391057 |
EUR | 0 | 2025071400000014.07.2025 | 90000000000010111,01097 | 8999999999999966– 0,03 | 8999999999999338– 0,66 | 8999999999999085– 0,92 | 9000000000000156+0,16 | |
|
|
Danske Invest Euro Obligation IW TFI4000391040 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000009610,96054 | 8999999999999966– 0,03 | 8999999999999337– 0,66 | 8999999999999084– 0,92 | 9000000000000162+0,16 | |
|
|
Danske Invest Euro Obligation W TFI4000282124 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000009490,94947 | 8999999999999966– 0,03 | 8999999999999337– 0,66 | 8999999999999080– 0,92 | 9000000000000130+0,13 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 1 | 2025071400000014.07.2025 | 90000000000012421,24244 | 8999999999999590– 0,41 | 9000000000000289+0,29 | 8999999999999558– 0,44 | 9000000000007547+7,55 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000017871,78717 | 8999999999999590– 0,41 | 9000000000000289+0,29 | 8999999999999558– 0,44 | 9000000000007588+7,59 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000017131,71298 | 8999999999999801– 0,20 | 9000000000000170+0,17 | 8999999999999940– 0,06 | 9000000000015173+15,17 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2025071400000014.07.2025 | 90000000000010351,03521 | 8999999999999025– 0,97 | 8999999999999801– 0,20 | 9000000000002032+2,03 | 9000000000002518+2,52 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000014071,40680 | 8999999999999025– 0,97 | 8999999999999801– 0,20 | 9000000000002032+2,03 | 9000000000002572+2,57 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001011210,112 | 8999999999999891– 0,11 | 8999999999999753– 0,25 | 9000000000000208+0,21 | 9000000000001823+1,82 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001001110,011 | 8999999999999860– 0,14 | 8999999999999622– 0,38 | 9000000000000180+0,18 | 9000000000001655+1,66 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000010131,01256 | 8999999999999589– 0,41 | 9000000000000855+0,85 | 9000000000002999+3,00 | 9000000000014383+14,38 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000014691,46893 | 8999999999999589– 0,41 | 9000000000000855+0,85 | 9000000000002999+3,00 | 9000000000014418+14,42 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000014081,40846 | 8999999999999586– 0,41 | 9000000000000849+0,85 | 9000000000002973+2,97 | 9000000000014242+14,24 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000091559,155 | 8999999999999728– 0,27 | 9000000000000582+0,58 | 9000000000001587+1,59 | 9000000000000660+0,66 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001093510,935 | 9000000000000101+0,10 | 8999999999999554– 0,45 | 8999999999999717– 0,28 | 9000000000000128+0,13 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025071400000014.07.2025 | 900000000001087510,875 | 9000000000000184+0,18 | 9000000000000092+0,09 | 9000000000000369+0,37 | 9000000000002094+2,09 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025071400000014.07.2025 | 900000000004227342,273 | 8999999999999487– 0,51 | 8999999999999931– 0,07 | 9000000000000145+0,14 | 8999999999996912– 3,09 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000011261,12572 | 8999999999999707– 0,29 | 9000000000000125+0,13 | 8999999999998876– 1,12 | 8999999999997296– 2,70 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000015731,57276 | 8999999999999706– 0,29 | 9000000000000125+0,13 | 8999999999998876– 1,12 | 8999999999997263– 2,74 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000010181,01802 | 8999999999999932– 0,07 | 8999999999999844– 0,16 | 9000000000000591+0,59 | 9000000000000638+0,64 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000010651,06476 | 8999999999999856– 0,14 | 8999999999999916– 0,08 | 9000000000000879+0,88 | 8999999999999891– 0,11 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000011091,10930 | 8999999999999789– 0,21 | 9000000000000052+0,05 | 9000000000001257+1,26 | 8999999999998917– 1,08 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2025071400000014.07.2025 | 90000000000009350,93461 | 8999999999999639– 0,36 | 8999999999999936– 0,06 | 9000000000000802+0,80 | 8999999999993461– 6,54 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2025071400000014.07.2025 | 90000000000011241,12405 | 8999999999999976– 0,02 | 8999999999999677– 0,32 | 9000000000000041+0,04 | 9000000000001793+1,79 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000013271,32724 | 8999999999999177– 0,82 | 9000000000000310+0,31 | 8999999999997286– 2,71 | 8999999999989755– 10,25 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000019071,90678 | 8999999999999177– 0,82 | 9000000000000310+0,31 | 8999999999997286– 2,71 | 8999999999989706– 10,29 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000008870,88676 | 9000000000000036+0,04 | 8999999999999985– 0,01 | 9000000000000324+0,32 | 9000000000002671+2,67 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000011411,14057 | 9000000000000035+0,04 | 8999999999999985– 0,01 | 9000000000000324+0,32 | 9000000000002674+2,67 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000011131,11260 | 9000000000000024+0,02 | 9000000000000035+0,04 | 9000000000000279+0,28 | 9000000000001789+1,79 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000011351,13527 | 9000000000000039+0,04 | 9000000000000023+0,02 | 9000000000000337+0,34 | 9000000000002085+2,09 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000010051,00480 | 9000000000000027+0,03 | 9000000000000042+0,04 | 9000000000000298+0,30 | 9000000000001885+1,89 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000011281,12814 | 9000000000000027+0,03 | 9000000000000042+0,04 | 9000000000000298+0,30 | 9000000000001885+1,88 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000096509,650 | 8999999999998610– 1,39 | 8999999999999310– 0,69 | 9000000000002736+2,74 | 9000000000004596+4,60 | |
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Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000041784,17765 | 8999999999999720– 0,28 | 8999999999999830– 0,17 | 9000000000002829+2,83 | 8999999999997660– 2,34 | |
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Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000008710,87097 | 8999999999999948– 0,05 | 9000000000000259+0,26 | 9000000000001592+1,59 | 8999999999991214– 8,79 | |
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Danske Invest USA Index W TFI4000282520 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000022582,25839 | 8999999999999948– 0,05 | 9000000000000260+0,26 | 9000000000001593+1,59 | 8999999999994832– 5,17 | |
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