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Alternativa fonder
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 2030 AFI0008800909 |
EUR | 5 | 2026030900000009.03.2026 | 90000000000009920,99238 | 8999999999998582– 1,42 | 8999999999997528– 2,47 | 8999999999998054– 1,95 | 8999999999999030– 0,97 |  |
|
|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2026030900000009.03.2026 | 90000000000029152,91519 | 8999999999998583– 1,42 | 8999999999997528– 2,47 | 8999999999998053– 1,95 | 8999999999999031– 0,97 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000017591,75898 | 8999999999998070– 1,93 | 8999999999997124– 2,88 | 8999999999997526– 2,47 | 8999999999998515– 1,48 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000038873,88737 | 8999999999998070– 1,93 | 8999999999997124– 2,88 | 8999999999997526– 2,47 | 8999999999998515– 1,48 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000012741,27352 | 8999999999999453– 0,55 | 8999999999998858– 1,14 | 8999999999999650– 0,35 | 9000000000000925+0,92 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000032203,22031 | 8999999999999453– 0,55 | 8999999999998859– 1,14 | 8999999999999650– 0,35 | 9000000000000925+0,92 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001805718,057 | 8999999999996914– 3,09 | 8999999999993183– 6,82 | 8999999999998045– 1,95 | 9000000000007444+7,44 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000001420,14234 | 8999999999999483– 0,52 | 8999999999998779– 1,22 | 8999999999998992– 1,01 | 8999999999999713– 0,29 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000003620,36167 | 8999999999999483– 0,52 | 8999999999998782– 1,22 | 8999999999998990– 1,01 | 8999999999999711– 0,29 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000015831,58308 | 8999999999999653– 0,35 | 8999999999998275– 1,73 | 8999999999999711– 0,29 | 9000000000000386+0,39 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000010371,03697 | 8999999999999110– 0,89 | 8999999999998832– 1,17 | 8999999999998873– 1,13 | 8999999999999379– 0,62 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000020832,08270 | 8999999999999110– 0,89 | 8999999999998832– 1,17 | 8999999999998873– 1,13 | 8999999999999379– 0,62 | |
|
|
Danske Invest Euro Korko TFI4000598842 |
EUR | 0 | 2026030900000009.03.2026 | 90000000000010000,99982 | 8999999999999965– 0,03 | 8999999999999929– 0,07 | - | 8999999999999982– 0,02 | |
|
|
Danske Invest Euro Korko KFI4000598834 |
EUR | 0 | 2026030900000009.03.2026 | 90000000000010000,99982 | 8999999999999964– 0,04 | 8999999999999929– 0,07 | - | 8999999999999982– 0,02 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000001380,13773 | 8999999999999537– 0,46 | 8999999999998224– 1,78 | 8999999999999358– 0,64 | 9000000000000000– 0,00 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2026030900000009.03.2026 | 900000000001421614,21617 | 8999999999999536– 0,46 | 8999999999998226– 1,77 | 8999999999999359– 0,64 | 9000000000000015+0,02 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2026030900000009.03.2026 | 900000000003630036,30039 | 8999999999999536– 0,46 | 8999999999998226– 1,77 | 8999999999999359– 0,64 | 9000000000000015+0,02 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000003510,35146 | 8999999999999536– 0,46 | 8999999999998223– 1,78 | 8999999999999353– 0,65 | 8999999999999997– 0,00 | |
|
|
Danske Invest Euro Ränta I AFI0008803192 |
EUR | 5 | 2026030900000009.03.2026 | 900000000001810118,10120 | 8999999999999965– 0,03 | 8999999999999931– 0,07 | 9000000000000054+0,05 | 9000000000000361+0,36 | |
|
|
Danske Invest Euro Ränta I TFI0008803184 |
EUR | 5 | 2026030900000009.03.2026 | 900000000003432734,32658 | 8999999999999965– 0,03 | 8999999999999931– 0,07 | 9000000000000054+0,05 | 9000000000000361+0,36 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000002200,22039 | 8999999999998283– 1,72 | 8999999999993691– 6,31 | 8999999999995734– 4,27 | 9000000000000337+0,34 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000006990,69860 | 8999999999998286– 1,71 | 8999999999993691– 6,31 | 8999999999995735– 4,26 | 9000000000000340+0,34 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2026030900000009.03.2026 | 900000000004199141,99073 | 8999999999998858– 1,14 | 8999999999994186– 5,81 | 8999999999996299– 3,70 | 9000000000001103+1,10 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2026030900000009.03.2026 | 9000000000115455115,45486 | 8999999999998858– 1,14 | 8999999999994186– 5,81 | 8999999999996299– 3,70 | 9000000000001103+1,10 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2026030600000006.03.2026 | 900000000001062410,624 | 8999999999999634– 0,37 | 8999999999999049– 0,95 | 8999999999999457– 0,54 | 9000000000000009+0,01 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000001040,10369 | 8999999999998024– 1,98 | 8999999999996268– 3,73 | 8999999999993812– 6,19 | 8999999999991745– 8,26 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000002940,29388 | 8999999999998025– 1,97 | 8999999999996269– 3,73 | 8999999999993810– 6,19 | 8999999999991740– 8,26 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026030600000006.03.2026 | 900000000001022510,225 | 8999999999999707– 0,29 | 8999999999998917– 1,08 | 8999999999999339– 0,66 | 9000000000000039+0,04 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000002800,27965 | 8999999999998078– 1,92 | 8999999999996691– 3,31 | 8999999999996361– 3,64 | 8999999999998649– 1,35 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2026030900000009.03.2026 | 900000000005202552,02485 | 8999999999998082– 1,92 | 8999999999996702– 3,30 | 8999999999996396– 3,60 | 8999999999998731– 1,27 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2026030900000009.03.2026 | 9000000000165835165,83493 | 8999999999998082– 1,92 | 8999999999996702– 3,30 | 8999999999996396– 3,60 | 8999999999998731– 1,27 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000009060,90589 | 8999999999998078– 1,92 | 8999999999996693– 3,31 | 8999999999996362– 3,64 | 8999999999998649– 1,35 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000003650,36531 | 8999999999998829– 1,17 | 8999999999999191– 0,81 | 8999999999997429– 2,57 | 8999999999991501– 8,50 | |
|
|
Danske Invest Global Aktie TFI0008802921 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000010591,05917 | 8999999999998828– 1,17 | 8999999999999190– 0,81 | 8999999999997427– 2,57 | 8999999999991501– 8,50 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026030600000006.03.2026 | 900000000001118611,186 | 8999999999999237– 0,76 | 8999999999998503– 1,50 | 8999999999998974– 1,03 | 8999999999998755– 1,24 | |
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|
Danske Invest Global Emerging Markets Restricted AFI0008809439 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000011871,18748 | 8999999999996929– 3,07 | 8999999999992937– 7,06 | 8999999999997869– 2,13 | 9000000000005856+5,86 | |
|
|
Danske Invest Global Emerging Markets Restricted TFI0008809421 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000026222,62164 | 8999999999996929– 3,07 | 8999999999992936– 7,06 | 8999999999997869– 2,13 | 9000000000005856+5,86 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026030900000009.03.2026 | 900000000001682016,82 | 8999999999996778– 3,22 | 8999999999992063– 7,94 | 8999999999995406– 4,59 | 9000000000004407+4,41 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 1 | 2026030600000006.03.2026 | 90000000000001080,10769 | 8999999999995818– 4,18 | 8999999999992972– 7,03 | 8999999999995149– 4,85 | 9000000000002309+2,31 | |
|
|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 1 | 2026030600000006.03.2026 | 90000000000003070,30693 | 8999999999995823– 4,18 | 8999999999992975– 7,02 | 8999999999995148– 4,85 | 9000000000002313+2,31 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2026030900000009.03.2026 | 900000000001189011,89 | 8999999999998754– 1,25 | 8999999999997459– 2,54 | 8999999999998509– 1,49 | 9000000000001191+1,19 | |
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|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001051010,51 | 8999999999998500– 1,50 | 8999999999997495– 2,50 | 8999999999998224– 1,78 | 9000000000000574+0,57 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000008900,88970 | 8999999999999162– 0,84 | 8999999999998096– 1,90 | 8999999999998823– 1,18 | 8999999999999449– 0,55 | |
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|
Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000023262,32595 | 8999999999999161– 0,84 | 8999999999998095– 1,90 | 8999999999998823– 1,18 | 8999999999999448– 0,55 | |
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|
Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000010941,09357 | 8999999999998717– 1,28 | 8999999999997533– 2,47 | 8999999999998282– 1,72 | 8999999999999044– 0,96 | |
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|
Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000027132,71274 | 8999999999998717– 1,28 | 8999999999997534– 2,47 | 8999999999998282– 1,72 | 8999999999999044– 0,96 | |
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|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000012391,23898 | 8999999999998423– 1,58 | 8999999999997205– 2,79 | 8999999999997912– 2,09 | 8999999999998705– 1,30 | |
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|
Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000030733,07256 | 8999999999998423– 1,58 | 8999999999997205– 2,79 | 8999999999997912– 2,09 | 8999999999998704– 1,30 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000006760,67595 | 8999999999997986– 2,01 | 8999999999996654– 3,35 | 8999999999997706– 2,29 | 8999999999999021– 0,98 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000020012,00145 | 8999999999997986– 2,01 | 8999999999996655– 3,35 | 8999999999997707– 2,29 | 8999999999999022– 0,98 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000008340,83359 | 8999999999999540– 0,46 | 8999999999998774– 1,23 | 8999999999999349– 0,65 | 9000000000000068+0,07 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000020012,00100 | 8999999999999539– 0,46 | 8999999999998773– 1,23 | 8999999999999349– 0,65 | 9000000000000068+0,07 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000010781,07775 | 8999999999999569– 0,43 | 8999999999997030– 2,97 | 8999999999998416– 1,58 | 8999999999999729– 0,27 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000028692,86938 | 8999999999999569– 0,43 | 8999999999997030– 2,97 | 8999999999998416– 1,58 | 8999999999999729– 0,27 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001820618,20568 | 8999999999999643– 0,36 | 8999999999999171– 0,83 | 8999999999999570– 0,43 | 9000000000000452+0,45 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 3 | 2026030900000009.03.2026 | 900000000003585635,85649 | 8999999999999643– 0,36 | 8999999999999171– 0,83 | 8999999999999570– 0,43 | 9000000000000452+0,45 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026030900000009.03.2026 | 900000000001273012,73 | 8999999999999843– 0,16 | 8999999999999453– 0,55 | 8999999999999531– 0,47 | 9000000000000394+0,39 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001222012,22 | 9000000000000411+0,41 | 8999999999999350– 0,65 | 9000000000001411+1,41 | 9000000000001495+1,50 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000010291,02860 | 8999999999999908– 0,09 | 8999999999999765– 0,23 | 8999999999999905– 0,10 | 9000000000000275+0,27 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000015921,59179 | 8999999999999907– 0,09 | 8999999999999765– 0,24 | 8999999999999904– 0,10 | 9000000000000275+0,28 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000008090,80853 | 8999999999998523– 1,48 | 9000000000000800+0,80 | 8999999999999217– 0,78 | 8999999999996577– 3,42 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000021822,18189 | 8999999999998524– 1,48 | 9000000000000800+0,80 | 8999999999999217– 0,78 | 8999999999996577– 3,42 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000001350,13451 | 8999999999999079– 0,92 | 8999999999999896– 0,10 | 8999999999999138– 0,86 | 8999999999999652– 0,35 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000030023,00163 | 8999999999999081– 0,92 | 8999999999999901– 0,10 | 8999999999999146– 0,85 | 8999999999999665– 0,34 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000074357,43473 | 8999999999999080– 0,92 | 8999999999999901– 0,10 | 8999999999999146– 0,85 | 8999999999999664– 0,34 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000004050,40501 | 8999999999999080– 0,92 | 8999999999999901– 0,10 | 8999999999999143– 0,86 | 8999999999999656– 0,34 | |
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