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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 | 2025052300000023.05.2025 | 900000000001868618,686 | 9000000000000016+0,02 | 8999999999998410– 1,59 | 9000000000010047+10,05 | 8999999999995478– 4,52 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001170511,705 | 9000000000000128+0,13 | 8999999999999532– 0,47 | 9000000000001791+1,79 | 8999999999999203– 0,80 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025052300000023.05.2025 | 900000000001314313,143 | 9000000000000069+0,07 | 8999999999999320– 0,68 | 9000000000003277+3,28 | 8999999999998679– 1,32 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025052300000023.05.2025 | 900000000001467714,677 | 9000000000000041+0,04 | 8999999999999082– 0,92 | 9000000000004798+4,80 | 8999999999997997– 2,00 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025052300000023.05.2025 | 900000000001744917,449 | 9000000000000040+0,04 | 8999999999998682– 1,32 | 9000000000008110+8,11 | 8999999999996590– 3,41 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000010401,04039 | 9000000000000759+0,76 | 9000000000000984+0,98 | 9000000000008684+8,68 | 9000000000007504+7,50 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000010111,01143 | 8999999999999741– 0,26 | 8999999999999703– 0,30 | 9000000000001566+1,57 | 9000000000000938+0,94 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001065310,653 | 8999999999999859– 0,14 | 8999999999998302– 1,70 | 9000000000006296+6,30 | 8999999999998996– 1,00 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000007750,77497 | 9000000000000090+0,09 | 8999999999998997– 1,00 | 9000000000007983+7,98 | 9000000000000841+0,84 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000010641,06440 | 9000000000000090+0,09 | 8999999999998996– 1,00 | 9000000000007982+7,98 | 9000000000000857+0,86 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000007900,79016 | 9000000000000057+0,06 | 9000000000000222+0,22 | 8999999999999928– 0,07 | 9000000000000836+0,84 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000010321,03218 | 9000000000000057+0,06 | 9000000000000222+0,22 | 8999999999999928– 0,07 | 9000000000000839+0,84 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000007860,78615 | 8999999999999931– 0,07 | 8999999999999905– 0,10 | 8999999999999213– 0,79 | 8999999999999916– 0,08 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000009580,95812 | 8999999999999932– 0,07 | 8999999999999905– 0,09 | 8999999999999212– 0,79 | 8999999999999922– 0,08 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000008350,83467 | 8999999999999959– 0,04 | 9000000000000157+0,16 | 9000000000001685+1,68 | 9000000000001855+1,86 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000010971,09709 | 8999999999999959– 0,04 | 9000000000000157+0,16 | 9000000000001685+1,69 | 9000000000001854+1,85 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 1 | 2025052200000022.05.2025 | 90000000000012571,25660 | 8999999999999321– 0,68 | 9000000000000917+0,92 | 9000000000008790+8,79 | 9000000000008772+8,77 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000018081,80754 | 8999999999999321– 0,68 | 9000000000000917+0,92 | 9000000000008790+8,79 | 9000000000008815+8,81 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000017311,73126 | 8999999999999662– 0,34 | 9000000000002127+2,13 | 9000000000008630+8,63 | 9000000000016402+16,40 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2025052200000022.05.2025 | 90000000000010121,01249 | 8999999999999636– 0,36 | 9000000000000388+0,39 | 9000000000013628+13,63 | 9000000000000268+0,27 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000013761,37593 | 8999999999999636– 0,36 | 9000000000000388+0,39 | 9000000000013629+13,63 | 9000000000000322+0,32 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025052200000022.05.2025 | 900000000001001210,012 | 8999999999999990– 0,01 | 9000000000000100+0,10 | 9000000000000030+0,03 | 9000000000000816+0,82 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000099159,915 | 8999999999999990– 0,01 | 9000000000000111+0,11 | 8999999999999929– 0,07 | 9000000000000680+0,68 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000009890,98885 | 8999999999999900– 0,10 | 9000000000000473+0,47 | 9000000000011359+11,36 | 9000000000011705+11,70 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000014351,43454 | 8999999999999901– 0,10 | 9000000000000474+0,47 | 9000000000011360+11,36 | 9000000000011739+11,74 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000013761,37606 | 8999999999999900– 0,10 | 9000000000000468+0,47 | 9000000000011334+11,33 | 9000000000011614+11,61 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000090569,056 | 9000000000000055+0,06 | 8999999999998875– 1,12 | 9000000000008403+8,40 | 8999999999999571– 0,43 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025052200000022.05.2025 | 900000000001083610,836 | 8999999999999742– 0,26 | 8999999999999678– 0,32 | 8999999999999422– 0,58 | 8999999999999222– 0,78 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025052200000022.05.2025 | 900000000001077510,775 | 8999999999999861– 0,14 | 8999999999999852– 0,15 | 8999999999999824– 0,18 | 9000000000001155+1,15 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025052300000023.05.2025 | 900000000004182041,820 | 9000000000000069+0,07 | 8999999999999081– 0,92 | 9000000000009868+9,87 | 8999999999995873– 4,13 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000011481,14794 | 9000000000000796+0,80 | 9000000000000950+0,95 | 9000000000003285+3,28 | 8999999999999216– 0,78 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000016041,60380 | 9000000000000795+0,80 | 9000000000000949+0,95 | 9000000000003284+3,28 | 8999999999999183– 0,82 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000010051,00455 | 8999999999999687– 0,31 | 9000000000000009+0,01 | 9000000000003706+3,71 | 8999999999999306– 0,69 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000010491,04871 | 8999999999999419– 0,58 | 8999999999999784– 0,22 | 9000000000006611+6,61 | 8999999999998385– 1,61 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000010891,08944 | 8999999999999153– 0,85 | 8999999999999558– 0,44 | 9000000000009700+9,70 | 8999999999997146– 2,85 | |
|
|
Danske Invest Kompass Aktie W TFI4000282066 |
EUR | 0 | 2025052200000022.05.2025 | 90000000000009210,92124 | 8999999999999048– 0,95 | 8999999999999488– 0,51 | 9000000000012335+12,34 | 8999999999992124– 7,88 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2025052200000022.05.2025 | 90000000000011131,11334 | 8999999999999862– 0,14 | 9000000000000215+0,22 | 9000000000000597+0,60 | 9000000000000823+0,82 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000013321,33247 | 8999999999999797– 0,20 | 8999999999999574– 0,43 | 9000000000000925+0,92 | 8999999999990108– 9,89 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000019141,91429 | 8999999999999797– 0,20 | 8999999999999574– 0,43 | 9000000000000925+0,92 | 8999999999990060– 9,94 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000008780,87760 | 8999999999999998– 0,00 | 9000000000000281+0,28 | 9000000000000839+0,84 | 9000000000001611+1,61 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000011291,12880 | 8999999999999999– 0,00 | 9000000000000282+0,28 | 9000000000000840+0,84 | 9000000000001614+1,61 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2025052200000022.05.2025 | 90000000000010101,00988 | 9000000000000111+0,11 | 9000000000000194+0,19 | 8999999999999380– 0,62 | 9000000000000048+0,05 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000009600,95951 | 9000000000000111+0,11 | 9000000000000194+0,19 | 8999999999999381– 0,62 | 9000000000000054+0,05 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000009490,94853 | 9000000000000111+0,11 | 9000000000000193+0,19 | 8999999999999376– 0,62 | 9000000000000031+0,03 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 5 | 2025052200000022.05.2025 | 90000000000011071,10728 | 9000000000000015+0,02 | 9000000000000080+0,08 | 9000000000000232+0,23 | 9000000000001302+1,30 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2025052200000022.05.2025 | 90000000000011291,12855 | 9000000000000030+0,03 | 9000000000000113+0,11 | 9000000000000222+0,22 | 9000000000001481+1,48 | |
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|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2025052200000022.05.2025 | 90000000000010000,99962 | 9000000000000018+0,02 | 9000000000000086+0,09 | 9000000000000252+0,25 | 9000000000001360+1,36 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2025052200000022.05.2025 | 90000000000011221,12233 | 9000000000000018+0,02 | 9000000000000087+0,09 | 9000000000000252+0,25 | 9000000000001360+1,36 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000094179,417 | 8999999999997707– 2,29 | 8999999999996664– 3,34 | 9000000000005714+5,71 | 9000000000002070+2,07 | |
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|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000039163,91614 | 9000000000000611+0,61 | 8999999999997633– 2,37 | 9000000000021976+21,98 | 8999999999991546– 8,45 | |
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|
Danske Invest USA Index W AFI4000586557 |
EUR | 0 | 2025052200000022.05.2025 | 90000000000008430,84263 | 9000000000000350+0,35 | 8999999999997947– 2,05 | 9000000000012666+12,67 | 8999999999988246– 11,75 | |
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Danske Invest USA Index W TFI4000282520 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000021852,18491 | 9000000000000350+0,35 | 8999999999997948– 2,05 | 9000000000012667+12,67 | 8999999999991747– 8,25 | |
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