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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 2030 AFI0008800909 |
EUR | 5 | 2025042500000025.04.2025 | 90000000000008870,88676 | 9000000000001015+1,01 | 9000000000001547+1,55 | 8999999999994845– 5,15 | 8999999999993626– 6,37 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2025042500000025.04.2025 | 90000000000026052,60492 | 9000000000001014+1,01 | 9000000000001547+1,55 | 8999999999994868– 5,13 | 8999999999993648– 6,35 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000014911,49083 | 9000000000001644+1,64 | 9000000000002642+2,64 | 8999999999991652– 8,35 | 8999999999989687– 10,31 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000032953,29475 | 9000000000001645+1,64 | 9000000000002641+2,64 | 8999999999991685– 8,32 | 8999999999989718– 10,28 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2025042400000024.04.2025 | 90000000000013731,37322 | 9000000000002145+2,15 | 9000000000004598+4,60 | 8999999999990185– 9,81 | 9000000000000946+0,95 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2025042400000024.04.2025 | 90000000000032883,28786 | 9000000000002145+2,15 | 9000000000004599+4,60 | 8999999999990170– 9,83 | 9000000000000930+0,93 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2025042400000024.04.2025 | 90000000000003510,35080 | 9000000000001781+1,78 | 9000000000005586+5,59 | 8999999999991069– 8,93 | 8999999999989433– 10,57 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2025042400000024.04.2025 | 90000000000010171,01712 | 9000000000001782+1,78 | 9000000000005588+5,59 | 8999999999991070– 8,93 | 8999999999989436– 10,56 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2025042400000024.04.2025 | 90000000000011391,13886 | 9000000000000267+0,27 | 9000000000001128+1,13 | 8999999999997918– 2,08 | 9000000000000312+0,31 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2025042400000024.04.2025 | 90000000000028802,87979 | 9000000000000267+0,27 | 9000000000001128+1,13 | 8999999999997925– 2,08 | 9000000000000319+0,32 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 2 | 2025042400000024.04.2025 | 90000000000008610,86127 | 9000000000001315+1,32 | 9000000000003038+3,04 | 8999999999994679– 5,32 | 8999999999995162– 4,84 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025042500000025.04.2025 | 900000000001304613,046 | 9000000000000944+0,94 | 9000000000003082+3,08 | 8999999999993715– 6,29 | 8999999999993674– 6,33 | |
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|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 2 | 2025042400000024.04.2025 | 90000000000019011,90146 | 9000000000001316+1,32 | 9000000000003038+3,04 | 8999999999994694– 5,31 | 8999999999995177– 4,82 | |
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|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000001410,14069 | 9000000000000071+0,07 | 9000000000000637+0,64 | 9000000000001376+1,38 | 9000000000001023+1,02 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000003570,35747 | 9000000000000070+0,07 | 9000000000000633+0,63 | 9000000000001378+1,38 | 9000000000001023+1,02 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2025042400000024.04.2025 | 90000000000015811,58088 | 9000000000000514+0,51 | 9000000000000442+0,44 | 9000000000002439+2,44 | 9000000000000937+0,94 | |
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|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000010161,01634 | 9000000000000214+0,21 | 9000000000001008+1,01 | 8999999999999736– 0,26 | 9000000000000903+0,90 | |
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|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000020412,04126 | 9000000000000214+0,21 | 9000000000001007+1,01 | 8999999999999736– 0,26 | 9000000000000901+0,90 | |
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|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000001960,19630 | 9000000000000538+0,54 | 9000000000003110+3,11 | 8999999999994982– 5,02 | 9000000000003187+3,19 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000006220,62224 | 9000000000000543+0,54 | 9000000000003112+3,11 | 8999999999995022– 4,98 | 9000000000003230+3,23 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2025042500000025.04.2025 | 900000000003547835,47772 | 9000000000000124+0,12 | 9000000000002176+2,18 | 8999999999995861– 4,14 | 9000000000008486+8,49 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2025042500000025.04.2025 | 900000000009754797,54706 | 9000000000000124+0,12 | 9000000000002176+2,18 | 8999999999995894– 4,11 | 9000000000008523+8,52 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025042400000024.04.2025 | 900000000001047010,470 | 9000000000000048+0,05 | 9000000000000307+0,31 | 9000000000000984+0,98 | 9000000000000818+0,82 | |
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Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000001010,10138 | 9000000000001107+1,11 | 9000000000002757+2,76 | 8999999999993898– 6,10 | 8999999999990875– 9,12 | |
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Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000002870,28733 | 9000000000001101+1,10 | 9000000000002757+2,76 | 8999999999993945– 6,06 | 8999999999990919– 9,08 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025042400000024.04.2025 | 900000000001009610,096 | 9000000000000248+0,25 | 9000000000000348+0,35 | 9000000000001233+1,23 | 9000000000000879+0,88 | |
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Danske Invest Finland Aktie AFI0008803119 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000002290,22861 | 9000000000000290+0,29 | 9000000000003094+3,09 | 8999999999994231– 5,77 | 9000000000003003+3,00 | |
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Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2025042500000025.04.2025 | 900000000004236542,36545 | 9000000000000293+0,29 | 9000000000003103+3,10 | 8999999999994270– 5,73 | 9000000000003150+3,15 | |
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|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 2 | 2025042500000025.04.2025 | 9000000000135044135,04371 | 9000000000000293+0,29 | 9000000000003103+3,10 | 8999999999994299– 5,70 | 9000000000003181+3,18 | |
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Danske Invest Finland Aktie TFI0008803101 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000007410,74056 | 9000000000000291+0,29 | 9000000000003093+3,09 | 8999999999994262– 5,74 | 9000000000003036+3,04 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025042500000025.04.2025 | 900000000001289012,89 | 9000000000000546+0,55 | 9000000000003784+3,78 | 8999999999992203– 7,80 | 8999999999992601– 7,40 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 5 | 2025042400000024.04.2025 | 90000000000000910,09113 | 9000000000000585+0,58 | 9000000000003170+3,17 | 8999999999994285– 5,72 | 8999999999996655– 3,35 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2025042400000024.04.2025 | 90000000000002600,25972 | 9000000000000581+0,58 | 9000000000003162+3,16 | 8999999999994255– 5,74 | 8999999999996622– 3,38 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025042500000025.04.2025 | 900000000001089010,89 | 9000000000000092+0,09 | 9000000000003223+3,22 | 8999999999996886– 3,11 | 8999999999996886– 3,11 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000097509,75 | 9000000000000206+0,21 | 9000000000003613+3,61 | 8999999999997500– 2,50 | 8999999999997892– 2,11 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2025042500000025.04.2025 | 90000000000008320,83188 | 9000000000000455+0,46 | 9000000000001193+1,19 | 8999999999997793– 2,21 | 8999999999997207– 2,79 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2025042500000025.04.2025 | 90000000000021752,17480 | 9000000000000455+0,46 | 9000000000001193+1,19 | 8999999999997799– 2,20 | 8999999999997213– 2,79 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2025042500000025.04.2025 | 90000000000009880,98816 | 9000000000000807+0,81 | 9000000000001655+1,66 | 8999999999995506– 4,49 | 8999999999994610– 5,39 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2025042500000025.04.2025 | 90000000000024512,45124 | 9000000000000806+0,81 | 9000000000001655+1,66 | 8999999999995517– 4,48 | 8999999999994619– 5,38 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000010811,08087 | 9000000000001204+1,20 | 9000000000001934+1,93 | 8999999999993182– 6,82 | 8999999999991835– 8,16 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2025042500000025.04.2025 | 90000000000026802,68047 | 9000000000001205+1,20 | 9000000000001934+1,93 | 8999999999993202– 6,80 | 8999999999991854– 8,15 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000005800,57983 | 9000000000001666+1,67 | 9000000000002411+2,41 | 8999999999991600– 8,40 | 8999999999990269– 9,73 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000017171,71683 | 9000000000001665+1,67 | 9000000000002411+2,41 | 8999999999991636– 8,36 | 8999999999990304– 9,70 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2025042500000025.04.2025 | 90000000000008150,81510 | 9000000000000074+0,07 | 9000000000000693+0,69 | 9000000000000828+0,83 | 9000000000000740+0,74 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2025042500000025.04.2025 | 90000000000019571,95662 | 9000000000000074+0,07 | 9000000000000693+0,69 | 9000000000000830+0,83 | 9000000000000742+0,74 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2025042400000024.04.2025 | 90000000000009800,97968 | 9000000000001439+1,44 | 9000000000003381+3,38 | 8999999999989601– 10,40 | 8999999999991671– 8,33 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2025042400000024.04.2025 | 90000000000026082,60829 | 9000000000001440+1,44 | 9000000000003381+3,38 | 8999999999989553– 10,45 | 8999999999991622– 8,38 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2025042500000025.04.2025 | 900000000001752617,52582 | 9000000000000093+0,09 | 9000000000000597+0,60 | 9000000000000085+0,08 | 9000000000000983+0,98 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2025042500000025.04.2025 | 900000000003451834,51750 | 9000000000000093+0,09 | 9000000000000597+0,60 | 9000000000000087+0,09 | 9000000000000986+0,99 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000001380,13813 | 9000000000000138+0,14 | 9000000000000788+0,79 | 9000000000002470+2,47 | 9000000000000800+0,80 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 2 | 2025042500000025.04.2025 | 900000000001424514,24510 | 9000000000000135+0,13 | 9000000000000785+0,78 | 9000000000002474+2,47 | 9000000000000828+0,83 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2025042500000025.04.2025 | 900000000003637436,37426 | 9000000000000135+0,14 | 9000000000000785+0,79 | 9000000000002479+2,48 | 9000000000000834+0,83 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2025042500000025.04.2025 | 90000000000003520,35248 | 9000000000000134+0,13 | 9000000000000783+0,78 | 9000000000002471+2,47 | 9000000000000801+0,80 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025042500000025.04.2025 | 900000000001227012,27 | 9000000000000000+0,00 | 9000000000001573+1,57 | 9000000000000409+0,41 | 9000000000001071+1,07 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025042500000025.04.2025 | 900000000001196011,96 | 9000000000000504+0,50 | 9000000000001701+1,70 | 9000000000000928+0,93 | 9000000000001442+1,44 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2025042500000025.04.2025 | 90000000000001560,15567 | 9000000000000013+0,01 | 9000000000000116+0,12 | 9000000000000339+0,34 | 9000000000001061+1,06 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 5 | 2025042500000025.04.2025 | 90000000000002950,29524 | 9000000000000014+0,01 | 9000000000000119+0,12 | 9000000000000340+0,34 | 9000000000001061+1,06 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2025042500000025.04.2025 | 900000000001770517,70527 | 9000000000000013+0,01 | 9000000000000127+0,13 | 9000000000000351+0,35 | 9000000000001111+1,11 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2025042500000025.04.2025 | 90000000000010071,00667 | 9000000000000018+0,02 | 9000000000000213+0,21 | 9000000000000522+0,52 | 9000000000001276+1,28 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2025042500000025.04.2025 | 90000000000015581,55786 | 9000000000000018+0,02 | 9000000000000213+0,21 | 9000000000000523+0,52 | 9000000000001273+1,27 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2025042500000025.04.2025 | 900000000003357633,57574 | 9000000000000013+0,01 | 9000000000000127+0,13 | 9000000000000351+0,35 | 9000000000001111+1,11 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2025042400000024.04.2025 | 90000000000006030,60272 | 9000000000003957+3,96 | 9000000000009520+9,52 | 8999999999989007– 10,99 | 8999999999980990– 19,01 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2025042400000024.04.2025 | 90000000000016261,62649 | 9000000000003956+3,96 | 9000000000009518+9,52 | 8999999999989056– 10,94 | 8999999999981034– 18,97 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2025042400000024.04.2025 | 90000000000001110,11100 | 9000000000002238+2,24 | 9000000000006200+6,20 | 8999999999990491– 9,51 | 8999999999985265– 14,74 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2025042400000024.04.2025 | 90000000000024762,47596 | 9000000000002236+2,24 | 9000000000006207+6,21 | 8999999999990499– 9,50 | 8999999999985277– 14,72 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2025042400000024.04.2025 | 90000000000061336,13270 | 9000000000002236+2,24 | 9000000000006207+6,21 | 8999999999990522– 9,48 | 8999999999985299– 14,70 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2025042400000024.04.2025 | 90000000000003340,33422 | 9000000000002236+2,24 | 9000000000006206+6,21 | 8999999999990518– 9,48 | 8999999999985284– 14,72 | |
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