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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 | 4 | 2026100500000005.10.2026 | 90000000000010321,03233 | 9000000000000488+0,49 | 9000000000000585+0,58 | 8999999999999652– 0,35 | 9000000000006826+6,83 |  |
|
|
Danske Invest 2030 TFI0008800826 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000031443,14426 | 9000000000000487+0,49 | 9000000000000585+0,58 | 8999999999999653– 0,35 | 9000000000006812+6,81 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000019571,95733 | 9000000000000811+0,81 | 9000000000001017+1,02 | 9000000000001059+1,06 | 9000000000014330+14,33 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000045114,51053 | 9000000000000810+0,81 | 9000000000001017+1,02 | 9000000000001059+1,06 | 9000000000014308+14,31 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 4 | 2026100200000002.10.2026 | 90000000000011971,19736 | 9000000000000030+0,03 | 8999999999998314– 1,69 | 8999999999996072– 3,93 | 8999999999997859– 2,14 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 4 | 2026100200000002.10.2026 | 90000000000031223,12204 | 9000000000000031+0,03 | 8999999999998314– 1,69 | 8999999999996072– 3,93 | 8999999999997845– 2,15 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000001360,13630 | 8999999999999875– 0,12 | 9000000000000494+0,49 | 8999999999998861– 1,14 | 8999999999998470– 1,53 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000003570,35710 | 8999999999999871– 0,13 | 9000000000000490+0,49 | 8999999999998859– 1,14 | 8999999999998451– 1,55 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000015281,52801 | 9000000000000530+0,53 | 9000000000000126+0,13 | 8999999999998509– 1,49 | 8999999999996893– 3,11 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000010011,00082 | 8999999999999956– 0,04 | 8999999999999358– 0,64 | 8999999999997752– 2,25 | 8999999999998926– 1,07 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000020732,07315 | 8999999999999956– 0,04 | 8999999999999358– 0,64 | 8999999999997752– 2,25 | 8999999999998923– 1,08 | |
|
|
Danske Invest Euro Obligation AFI0008803093 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000001300,13031 | 9000000000000231+0,23 | 9000000000000657+0,66 | 8999999999997823– 2,18 | 8999999999996564– 3,44 | |
|
|
Danske Invest Euro Obligation I AFI4000391032 |
EUR | 2 | 2026100500000005.10.2026 | 900000000001345813,45828 | 9000000000000232+0,23 | 9000000000000656+0,66 | 8999999999997831– 2,17 | 8999999999996638– 3,36 | |
|
|
Danske Invest Euro Obligation I TFI4000391024 |
EUR | 2 | 2026100500000005.10.2026 | 900000000003506935,06899 | 9000000000000232+0,23 | 9000000000000656+0,66 | 8999999999997831– 2,17 | 8999999999996622– 3,38 | |
|
|
Danske Invest Euro Obligation TFI0008803085 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000003390,33934 | 9000000000000230+0,23 | 9000000000000653+0,65 | 8999999999997821– 2,18 | 8999999999996549– 3,45 | |
|
|
Danske Invest Euro Ränta AFI4000598842 |
EUR | 0 | 2026100200000002.10.2026 | 90000000000009920,99245 | 9000000000000009+0,01 | 9000000000000078+0,08 | 9000000000000176+0,18 | 9000000000001272+1,27 | |
|
|
Danske Invest Euro Ränta I AFI0008803192 |
EUR | 5 | 2026100200000002.10.2026 | 900000000001797917,97935 | 9000000000000009+0,01 | 9000000000000079+0,08 | 9000000000000184+0,18 | 9000000000001713+1,71 | |
|
|
Danske Invest Euro Ränta I TFI0008803184 |
EUR | 5 | 2026100200000002.10.2026 | 900000000003478934,78888 | 9000000000000009+0,01 | 9000000000000079+0,08 | 9000000000000184+0,18 | 9000000000001712+1,71 | |
|
|
Danske Invest Euro Ränta Plus I AFI0008810379 |
EUR | 5 | 2026100500000005.10.2026 | 90000000000010201,01957 | 8999999999999954– 0,05 | 9000000000000246+0,25 | 9000000000000048+0,05 | 9000000000001422+1,42 | |
|
|
Danske Invest Euro Ränta Plus I TFI0008810361 |
EUR | 5 | 2026100500000005.10.2026 | 90000000000016101,60998 | 8999999999999953– 0,05 | 9000000000000245+0,25 | 9000000000000048+0,05 | 9000000000001421+1,42 | |
|
|
Danske Invest Euro Ränta TFI4000598834 |
EUR | 0 | 2026100200000002.10.2026 | 90000000000010131,01271 | 9000000000000009+0,01 | 9000000000000077+0,08 | 9000000000000175+0,18 | 9000000000001271+1,27 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000002300,22990 | 9000000000000113+0,11 | 8999999999999442– 0,56 | 8999999999998135– 1,87 | 9000000000009110+9,11 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000007590,75912 | 9000000000000112+0,11 | 8999999999999442– 0,56 | 8999999999998135– 1,87 | 9000000000009033+9,03 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2026100500000005.10.2026 | 900000000004330843,30758 | 9000000000000754+0,75 | 8999999999998361– 1,64 | 8999999999996721– 3,28 | 9000000000008624+8,62 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2026100500000005.10.2026 | 9000000000124001124,00067 | 9000000000000754+0,75 | 8999999999998361– 1,64 | 8999999999996721– 3,28 | 9000000000008586+8,59 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2026100200000002.10.2026 | 900000000001043510,435 | 9000000000000010+0,01 | 9000000000000192+0,19 | 8999999999998957– 1,04 | 8999999999998230– 1,77 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000001080,10792 | 9000000000000381+0,38 | 9000000000001096+1,10 | 8999999999998873– 1,13 | 9000000000000045+0,04 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000003200,32034 | 9000000000000382+0,38 | 9000000000001092+1,09 | 8999999999998867– 1,13 | 9000000000000000– 0,00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026100200000002.10.2026 | 900000000001002510,025 | 9000000000000060+0,06 | 9000000000000310+0,31 | 8999999999999003– 1,00 | 8999999999998082– 1,92 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000002980,29817 | 8999999999999903– 0,10 | 8999999999998458– 1,54 | 8999999999998653– 1,35 | 9000000000009618+9,62 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2026100500000005.10.2026 | 900000000005561455,61421 | 8999999999999905– 0,10 | 8999999999998465– 1,53 | 8999999999998689– 1,31 | 9000000000009989+9,99 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2026100500000005.10.2026 | 9000000000184684184,68414 | 8999999999999905– 0,10 | 8999999999998465– 1,53 | 8999999999998689– 1,31 | 9000000000009954+9,95 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000010061,00627 | 8999999999999901– 0,10 | 8999999999998456– 1,54 | 8999999999998651– 1,35 | 9000000000009580+9,58 | |
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|
Danske Invest Global Aktie AFI0008802939 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000003890,38943 | 9000000000001201+1,20 | 9000000000001491+1,49 | 9000000000000281+0,28 | 9000000000002292+2,29 | |
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|
Danske Invest Global Aktie TFI0008802921 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000011841,18386 | 9000000000001200+1,20 | 9000000000001488+1,49 | 9000000000000279+0,28 | 9000000000002273+2,27 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026100200000002.10.2026 | 900000000001168011,680 | 9000000000000560+0,56 | 9000000000000026+0,03 | 9000000000000439+0,44 | 9000000000003116+3,12 | |
|
|
Danske Invest Global Emerging Markets Restricted AFI0008809439 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000014391,43856 | 9000000000001928+1,93 | 9000000000002034+2,03 | 9000000000004787+4,79 | 9000000000033240+33,24 | |
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Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026100500000005.10.2026 | 900000000002273522,735 | 9000000000001942+1,94 | 9000000000002939+2,94 | 9000000000004919+4,92 | 9000000000035279+35,28 | |
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|
Danske Invest Global Emerging Markets Restricted TFI0008809421 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000033063,30608 | 9000000000001928+1,93 | 9000000000002034+2,03 | 9000000000004787+4,79 | 9000000000033492+33,49 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2026100500000005.10.2026 | 900000000002137021,37 | 9000000000002102+2,10 | 9000000000002938+2,94 | 9000000000004909+4,91 | 9000000000032651+32,65 | |
|
|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000001340,13417 | 9000000000001659+1,66 | 9000000000002443+2,44 | 9000000000005513+5,51 | 9000000000032545+32,54 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000003980,39780 | 9000000000001656+1,66 | 9000000000002444+2,44 | 9000000000005514+5,51 | 9000000000032604+32,60 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000008830,88254 | 9000000000000204+0,20 | 9000000000000262+0,26 | 8999999999998969– 1,03 | 9000000000002288+2,29 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000023922,39212 | 9000000000000205+0,20 | 9000000000000262+0,26 | 8999999999998969– 1,03 | 9000000000002278+2,28 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000011331,13274 | 9000000000000386+0,39 | 9000000000000529+0,53 | 8999999999999670– 0,33 | 9000000000006392+6,39 | |
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|
Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000029142,91360 | 9000000000000385+0,39 | 9000000000000528+0,53 | 8999999999999670– 0,33 | 9000000000006377+6,38 | |
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|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000013361,33611 | 9000000000000555+0,56 | 9000000000000729+0,73 | 9000000000000392+0,39 | 9000000000010411+10,41 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 3 | 2026100500000005.10.2026 | 90000000000034373,43650 | 9000000000000556+0,56 | 9000000000000729+0,73 | 9000000000000393+0,39 | 9000000000010396+10,40 | |
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|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000007510,75140 | 9000000000000831+0,83 | 9000000000001148+1,15 | 9000000000001520+1,52 | 9000000000014747+14,75 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2026100500000005.10.2026 | 90000000000023192,31930 | 9000000000000829+0,83 | 9000000000001148+1,15 | 9000000000001520+1,52 | 9000000000014748+14,75 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000007920,79183 | 9000000000000162+0,16 | 9000000000000059+0,06 | 8999999999998216– 1,78 | 8999999999998019– 1,98 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2026100500000005.10.2026 | 90000000000019601,95997 | 9000000000000161+0,16 | 9000000000000059+0,06 | 8999999999998216– 1,78 | 8999999999998016– 1,98 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2026100200000002.10.2026 | 90000000000010971,09689 | 9000000000000623+0,62 | 8999999999998920– 1,08 | 8999999999999522– 0,48 | 9000000000005919+5,92 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2026100200000002.10.2026 | 90000000000030483,04753 | 9000000000000623+0,62 | 8999999999998920– 1,08 | 8999999999999522– 0,48 | 9000000000005920+5,92 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 4 | 2026100500000005.10.2026 | 900000000001778617,78607 | 8999999999999972– 0,03 | 9000000000000443+0,44 | 8999999999999301– 0,70 | 9000000000001178+1,18 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 4 | 2026100500000005.10.2026 | 900000000003611436,11377 | 8999999999999972– 0,03 | 9000000000000443+0,44 | 8999999999999301– 0,70 | 9000000000001173+1,17 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026100500000005.10.2026 | 900000000001275012,75 | 8999999999999922– 0,08 | 9000000000000394+0,39 | 8999999999999532– 0,47 | 9000000000000552+0,55 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026100500000005.10.2026 | 900000000001166011,66 | 8999999999999829– 0,17 | 8999999999999743– 0,26 | 8999999999997655– 2,35 | 8999999999996844– 3,16 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2026100200000002.10.2026 | 90000000000011371,13674 | 9000000000001600+1,60 | 9000000000002952+2,95 | 9000000000012243+12,24 | 9000000000041875+41,87 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2026100200000002.10.2026 | 90000000000032023,20163 | 9000000000001600+1,60 | 9000000000002952+2,95 | 9000000000012243+12,24 | 9000000000041713+41,71 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000001530,15296 | 9000000000001278+1,28 | 9000000000000964+0,96 | 9000000000003596+3,60 | 9000000000018248+18,25 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000034143,41439 | 9000000000001281+1,28 | 9000000000000965+0,97 | 9000000000003603+3,60 | 9000000000018298+18,30 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000088218,82061 | 9000000000001281+1,28 | 9000000000000967+0,97 | 9000000000003604+3,60 | 9000000000018243+18,24 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 3 | 2026100200000002.10.2026 | 90000000000004800,48037 | 9000000000001282+1,28 | 9000000000000967+0,97 | 9000000000003599+3,60 | 9000000000018198+18,20 | |
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