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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 | 2024042400000024.04.2024 | 90000000000009120,91243 | 9000000000000910+0,91 | 9000000000000346+0,35 | 8999999999998674– 1,33 | 9000000000005216+5,22 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000025832,58271 | 9000000000000910+0,91 | 9000000000000347+0,35 | 8999999999998630– 1,37 | 9000000000005169+5,17 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000015741,57413 | 9000000000001209+1,21 | 9000000000000449+0,45 | 8999999999998685– 1,31 | 9000000000006732+6,73 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000033313,33088 | 9000000000001209+1,21 | 9000000000000449+0,45 | 8999999999998630– 1,37 | 9000000000006672+6,67 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000012401,23982 | 9000000000002120+2,12 | 9000000000004409+4,41 | 9000000000004871+4,87 | 9000000000006674+6,67 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000028612,86144 | 9000000000002120+2,12 | 9000000000004409+4,41 | 9000000000004866+4,87 | 9000000000006670+6,67 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024042300000023.04.2024 | 90000000000003730,37270 | 9000000000001683+1,68 | 9000000000000094+0,09 | 8999999999996846– 3,15 | 9000000000005889+5,89 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024042300000023.04.2024 | 90000000000010351,03475 | 9000000000001682+1,68 | 9000000000000094+0,09 | 8999999999996841– 3,16 | 9000000000005885+5,88 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000007790,77899 | 9000000000000019+0,02 | 9000000000001512+1,51 | 9000000000003607+3,61 | 9000000000011303+11,30 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000016241,62412 | 9000000000000020+0,02 | 9000000000001511+1,51 | 9000000000003545+3,55 | 9000000000011237+11,24 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000010971,09710 | 8999999999999569– 0,43 | 9000000000000771+0,77 | 8999999999997966– 2,03 | 9000000000000547+0,55 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000026922,69214 | 8999999999999569– 0,43 | 9000000000000771+0,77 | 8999999999997921– 2,08 | 9000000000000500+0,50 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000009170,91735 | 9000000000000871+0,87 | 8999999999999999– 0,00 | 8999999999996811– 3,19 | 9000000000001751+1,75 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042400000024.04.2024 | 900000000001331913,319 | 9000000000001201+1,20 | 9000000000000241+0,24 | 8999999999996584– 3,42 | 9000000000000848+0,85 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000019431,94342 | 9000000000000871+0,87 | 8999999999999999– 0,00 | 8999999999996795– 3,21 | 9000000000001733+1,73 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000001370,13719 | 8999999999999796– 0,20 | 8999999999999985– 0,01 | 8999999999999604– 0,40 | 8999999999999815– 0,18 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000003380,33813 | 8999999999999799– 0,20 | 8999999999999988– 0,01 | 8999999999999591– 0,41 | 8999999999999805– 0,19 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000015161,51617 | 8999999999999976– 0,02 | 9000000000000188+0,19 | 8999999999999097– 0,90 | 8999999999998347– 1,65 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000009900,98950 | 9000000000000065+0,06 | 9000000000000431+0,43 | 8999999999999741– 0,26 | 9000000000000052+0,05 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000019281,92819 | 9000000000000064+0,06 | 9000000000000431+0,43 | 8999999999999725– 0,27 | 9000000000000037+0,04 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000001980,19811 | 9000000000000523+0,52 | 9000000000000845+0,84 | 8999999999999782– 0,22 | 9000000000006578+6,58 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000006040,60396 | 9000000000000521+0,52 | 9000000000000847+0,85 | 8999999999999719– 0,28 | 9000000000006513+6,51 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024042400000024.04.2024 | 900000000003319733,19728 | 8999999999999463– 0,54 | 9000000000001899+1,90 | 9000000000000925+0,93 | 9000000000003465+3,46 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024042400000024.04.2024 | 900000000008797787,97720 | 8999999999999463– 0,54 | 9000000000001899+1,90 | 9000000000000872+0,87 | 9000000000003410+3,41 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000001120,11156 | 9000000000000804+0,80 | 9000000000000959+0,96 | 8999999999999387– 0,61 | 8999999999999805– 0,19 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000003030,30266 | 9000000000000809+0,81 | 9000000000000964+0,96 | 8999999999999334– 0,67 | 8999999999999746– 0,25 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000096179,617 | 9000000000000052+0,05 | 9000000000000167+0,17 | 8999999999999617– 0,38 | 8999999999999844– 0,16 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024042400000024.04.2024 | 90000000000002500,25011 | 8999999999999904– 0,10 | 9000000000001308+1,31 | 9000000000002843+2,84 | 8999999999999736– 0,26 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024042400000024.04.2024 | 900000000004613946,13917 | 8999999999999907– 0,09 | 9000000000001319+1,32 | 9000000000002886+2,89 | 8999999999999877– 0,12 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024042400000024.04.2024 | 9000000000141424141,42436 | 8999999999999907– 0,09 | 9000000000001319+1,32 | 9000000000002792+2,79 | 8999999999999786– 0,21 | |
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|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024042400000024.04.2024 | 90000000000007790,77905 | 8999999999999906– 0,09 | 9000000000001311+1,31 | 9000000000002750+2,75 | 8999999999999643– 0,36 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042300000023.04.2024 | 900000000001001010,010 | 9000000000000170+0,17 | 9000000000000522+0,52 | 8999999999998291– 1,71 | 8999999999997763– 2,24 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024042400000024.04.2024 | 900000000001283012,83 | 9000000000001745+1,74 | 9000000000002231+2,23 | 9000000000001183+1,18 | 9000000000007095+7,10 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000011471,14727 | 9000000000000919+0,92 | 9000000000002251+2,25 | 9000000000007452+7,45 | 9000000000011502+11,50 | |
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|
Danske Invest India TFI0008810999 |
EUR | 1 | 2024042300000023.04.2024 | 90000000000023732,37282 | 9000000000000919+0,92 | 9000000000002251+2,25 | 9000000000007447+7,45 | 9000000000011497+11,50 | |
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|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024042300000023.04.2024 | 90000000000000960,09629 | 9000000000000922+0,92 | 9000000000000052+0,05 | 8999999999998533– 1,47 | 9000000000008311+8,31 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024042300000023.04.2024 | 90000000000002630,26340 | 9000000000000920+0,92 | 9000000000000057+0,06 | 8999999999998504– 1,50 | 9000000000008279+8,28 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024042400000024.04.2024 | 900000000001082010,82 | 9000000000001216+1,22 | 9000000000001692+1,69 | 8999999999999084– 0,92 | 8999999999999724– 0,28 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000096509,65 | 9000000000000208+0,21 | 9000000000000731+0,73 | 8999999999999076– 0,92 | 8999999999999178– 0,82 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000008440,84355 | 9000000000000288+0,29 | 9000000000000181+0,18 | 8999999999999266– 0,73 | 9000000000001929+1,93 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000021272,12698 | 9000000000000288+0,29 | 9000000000000180+0,18 | 8999999999999243– 0,76 | 9000000000001907+1,91 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000010161,01554 | 9000000000000595+0,60 | 9000000000000277+0,28 | 8999999999999106– 0,89 | 9000000000003855+3,85 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000024292,42853 | 9000000000000596+0,60 | 9000000000000278+0,28 | 8999999999999077– 0,92 | 9000000000003824+3,82 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000011301,13014 | 9000000000000966+0,97 | 9000000000000270+0,27 | 8999999999998768– 1,23 | 9000000000005616+5,62 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000027002,70016 | 9000000000000965+0,97 | 9000000000000270+0,27 | 8999999999998729– 1,27 | 9000000000005576+5,58 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000006090,60850 | 9000000000001219+1,22 | 9000000000000429+0,43 | 8999999999998625– 1,38 | 9000000000006664+6,66 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000017261,72559 | 9000000000001219+1,22 | 9000000000000429+0,43 | 8999999999998568– 1,43 | 9000000000006603+6,60 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000008020,80221 | 9000000000000085+0,08 | 9000000000000334+0,33 | 8999999999999478– 0,52 | 8999999999999380– 0,62 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000018681,86798 | 9000000000000085+0,09 | 9000000000000334+0,33 | 8999999999999461– 0,54 | 8999999999999362– 0,64 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024042300000023.04.2024 | 90000000000011281,12801 | 9000000000001474+1,47 | 9000000000001178+1,18 | 8999999999998874– 1,13 | 9000000000008260+8,26 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024042300000023.04.2024 | 90000000000028842,88433 | 9000000000001473+1,47 | 9000000000001178+1,18 | 8999999999998874– 1,13 | 9000000000008260+8,26 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042300000023.04.2024 | 900000000003297732,977 | 9000000000000115+0,12 | 9000000000000140+0,14 | 8999999999998657– 1,34 | 8999999999998831– 1,17 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 3 | 2024042400000024.04.2024 | 900000000001694816,94752 | 8999999999999894– 0,11 | 9000000000000014+0,01 | 8999999999999979– 0,02 | 9000000000001659+1,66 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 3 | 2024042400000024.04.2024 | 900000000003238932,38949 | 8999999999999894– 0,11 | 9000000000000014+0,01 | 8999999999999971– 0,03 | 9000000000001651+1,65 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000001340,13435 | 8999999999999526– 0,47 | 8999999999999792– 0,21 | 8999999999998991– 1,01 | 8999999999998022– 1,98 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024042400000024.04.2024 | 900000000001384113,84119 | 8999999999999521– 0,48 | 8999999999999791– 0,21 | 8999999999998995– 1,00 | 8999999999998054– 1,95 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024042400000024.04.2024 | 900000000003463034,63035 | 8999999999999521– 0,48 | 8999999999999791– 0,21 | 8999999999998985– 1,02 | 8999999999998043– 1,96 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000003360,33592 | 8999999999999523– 0,48 | 8999999999999789– 0,21 | 8999999999998978– 1,02 | 8999999999998013– 1,99 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001162011,62 | 8999999999999914– 0,09 | 9000000000000000+0,00 | 9000000000000259+0,26 | 9000000000001043+1,04 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024042400000024.04.2024 | 900000000001175011,75 | 8999999999999576– 0,42 | 8999999999999661– 0,34 | 8999999999998162– 1,84 | 8999999999996787– 3,21 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000001520,15222 | 8999999999999993– 0,01 | 9000000000000072+0,07 | 9000000000000326+0,33 | 9000000000001094+1,09 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000002830,28297 | 8999999999999996– 0,00 | 9000000000000074+0,07 | 9000000000000326+0,33 | 9000000000001090+1,09 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001728717,28719 | 8999999999999997– 0,00 | 9000000000000079+0,08 | 9000000000000359+0,36 | 9000000000001157+1,16 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000009770,97726 | 8999999999999984– 0,02 | 9000000000000066+0,07 | 9000000000000310+0,31 | 9000000000000979+0,98 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000014821,48242 | 8999999999999983– 0,02 | 9000000000000065+0,07 | 9000000000000309+0,31 | 9000000000000977+0,98 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024042400000024.04.2024 | 900000000003213332,13284 | 8999999999999997– 0,00 | 9000000000000079+0,08 | 9000000000000358+0,36 | 9000000000001156+1,16 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024042300000023.04.2024 | 90000000000006250,62452 | 9000000000001770+1,77 | 8999999999998158– 1,84 | 8999999999996132– 3,87 | 9000000000013823+13,82 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024042300000023.04.2024 | 90000000000016061,60639 | 9000000000001769+1,77 | 8999999999998158– 1,84 | 8999999999996151– 3,85 | 9000000000013847+13,85 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000001130,11343 | 9000000000001195+1,20 | 9000000000000079+0,08 | 8999999999998217– 1,78 | 9000000000010375+10,37 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000025292,52886 | 9000000000001196+1,20 | 9000000000000081+0,08 | 8999999999998217– 1,78 | 9000000000010391+10,39 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000059905,99019 | 9000000000001196+1,20 | 9000000000000081+0,08 | 8999999999998220– 1,78 | 9000000000010394+10,39 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000003270,32662 | 9000000000001196+1,20 | 9000000000000080+0,08 | 8999999999998217– 1,78 | 9000000000010378+10,38 | |
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