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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 2030 AFI0008800909 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000009090,90851 | 9000000000000504+0,50 | 9000000000001015+1,02 | 8999999999998563– 1,44 | 9000000000004764+4,76 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000025722,57161 | 9000000000000505+0,50 | 9000000000001015+1,02 | 8999999999998519– 1,48 | 9000000000004717+4,72 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000015671,56705 | 9000000000000653+0,65 | 9000000000001383+1,38 | 8999999999998545– 1,46 | 9000000000006252+6,25 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000033163,31590 | 9000000000000653+0,65 | 9000000000001383+1,38 | 8999999999998490– 1,51 | 9000000000006193+6,19 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000012621,26224 | 9000000000001308+1,31 | 9000000000007018+7,02 | 9000000000007781+7,78 | 9000000000008603+8,60 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000029132,91320 | 9000000000001309+1,31 | 9000000000007018+7,02 | 9000000000007776+7,78 | 9000000000008599+8,60 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000003690,36860 | 8999999999998974– 1,03 | 9000000000000865+0,86 | 8999999999996740– 3,26 | 9000000000004725+4,72 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000010231,02337 | 8999999999998975– 1,03 | 9000000000000864+0,86 | 8999999999996734– 3,27 | 9000000000004720+4,72 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000007840,78439 | 9000000000000439+0,44 | 9000000000002670+2,67 | 9000000000005646+5,65 | 9000000000012074+12,07 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000016351,63539 | 9000000000000440+0,44 | 9000000000002671+2,67 | 9000000000005585+5,58 | 9000000000012008+12,01 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000011021,10179 | 8999999999999656– 0,34 | 8999999999999902– 0,10 | 8999999999998389– 1,61 | 9000000000000977+0,98 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000027042,70364 | 8999999999999656– 0,34 | 8999999999999902– 0,10 | 8999999999998344– 1,66 | 9000000000000929+0,93 | |
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|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000009150,91537 | 9000000000000603+0,60 | 9000000000001695+1,70 | 8999999999996895– 3,10 | 9000000000001531+1,53 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001323113,231 | 9000000000000854+0,85 | 9000000000001348+1,35 | 8999999999997023– 2,98 | 9000000000000182+0,18 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000019391,93923 | 9000000000000604+0,60 | 9000000000001695+1,70 | 8999999999996879– 3,12 | 9000000000001514+1,51 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000001370,13686 | 8999999999999832– 0,17 | 8999999999999643– 0,36 | 8999999999999358– 0,64 | 8999999999999575– 0,42 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000003370,33730 | 8999999999999831– 0,17 | 8999999999999637– 0,36 | 8999999999999340– 0,66 | 8999999999999560– 0,44 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000015021,50240 | 8999999999999774– 0,23 | 8999999999999194– 0,81 | 8999999999998515– 1,48 | 8999999999997453– 2,55 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009860,98615 | 8999999999999794– 0,21 | 8999999999999974– 0,03 | 8999999999999212– 0,79 | 8999999999999713– 0,29 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000019221,92166 | 8999999999999793– 0,21 | 8999999999999973– 0,03 | 8999999999999197– 0,80 | 8999999999999699– 0,30 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000001980,19764 | 9000000000000842+0,84 | 9000000000001845+1,84 | 8999999999999271– 0,73 | 9000000000006325+6,32 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000006030,60251 | 9000000000000840+0,84 | 9000000000001844+1,84 | 8999999999999208– 0,79 | 9000000000006257+6,26 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024042600000026.04.2024 | 900000000003310333,10268 | 9000000000000040+0,04 | 9000000000001504+1,50 | 9000000000000315+0,31 | 9000000000003170+3,17 | |
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|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024042600000026.04.2024 | 900000000008772787,72651 | 9000000000000040+0,04 | 9000000000001504+1,50 | 9000000000000262+0,26 | 9000000000003116+3,12 | |
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|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000001120,11153 | 9000000000000505+0,50 | 9000000000001910+1,91 | 8999999999999471– 0,53 | 8999999999999779– 0,22 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000003030,30255 | 9000000000000498+0,50 | 9000000000001910+1,91 | 8999999999999402– 0,60 | 8999999999999710– 0,29 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000095729,572 | 8999999999999802– 0,20 | 8999999999999625– 0,37 | 8999999999999336– 0,66 | 8999999999999377– 0,62 | |
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|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000002480,24841 | 9000000000001173+1,17 | 9000000000001206+1,21 | 9000000000001068+1,07 | 8999999999999058– 0,94 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024042600000026.04.2024 | 900000000004582745,82715 | 9000000000001175+1,17 | 9000000000001217+1,22 | 9000000000001107+1,11 | 8999999999999202– 0,80 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024042600000026.04.2024 | 9000000000140468140,46797 | 9000000000001175+1,17 | 9000000000001217+1,22 | 9000000000001014+1,01 | 8999999999999111– 0,89 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000007740,77376 | 9000000000001174+1,17 | 9000000000001209+1,21 | 9000000000000976+0,98 | 8999999999998967– 1,03 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042500000025.04.2024 | 90000000000099509,950 | 8999999999999679– 0,32 | 8999999999999749– 0,25 | 8999999999997875– 2,12 | 8999999999997177– 2,82 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001282012,82 | 9000000000001184+1,18 | 9000000000003387+3,39 | 9000000000001585+1,58 | 9000000000007012+7,01 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000011551,15465 | 9000000000000592+0,59 | 9000000000004596+4,60 | 9000000000008212+8,21 | 9000000000012219+12,22 | |
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|
Danske Invest India TFI0008810999 |
EUR | 1 | 2024042500000025.04.2024 | 90000000000023882,38810 | 9000000000000593+0,59 | 9000000000004597+4,60 | 9000000000008209+8,21 | 9000000000012215+12,21 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000000950,09492 | 8999999999999905– 0,09 | 9000000000000796+0,80 | 8999999999997700– 2,30 | 9000000000006770+6,77 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000002600,25964 | 8999999999999908– 0,09 | 9000000000000796+0,80 | 8999999999997671– 2,33 | 9000000000006734+6,73 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024042600000026.04.2024 | 900000000001069010,69 | 8999999999999257– 0,74 | 9000000000000470+0,47 | 8999999999998981– 1,02 | 8999999999998525– 1,47 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000095809,58 | 8999999999999688– 0,31 | 9000000000000000– 0,00 | 8999999999998967– 1,03 | 8999999999998458– 1,54 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000008400,84006 | 8999999999999981– 0,02 | 9000000000000087+0,09 | 8999999999998904– 1,10 | 9000000000001508+1,51 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000021182,11816 | 8999999999999980– 0,02 | 9000000000000087+0,09 | 8999999999998881– 1,12 | 9000000000001484+1,48 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000010111,01076 | 9000000000000100+0,10 | 9000000000000483+0,48 | 8999999999998759– 1,24 | 9000000000003366+3,37 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000024172,41707 | 9000000000000100+0,10 | 9000000000000483+0,48 | 8999999999998729– 1,27 | 9000000000003334+3,33 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000011261,12629 | 9000000000000579+0,58 | 9000000000001066+1,07 | 8999999999998609– 1,39 | 9000000000005257+5,26 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000026912,69097 | 9000000000000579+0,58 | 9000000000001067+1,07 | 8999999999998572– 1,43 | 9000000000005216+5,22 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000006060,60572 | 9000000000000693+0,69 | 9000000000001418+1,42 | 8999999999998546– 1,45 | 9000000000006177+6,18 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000017181,71771 | 9000000000000693+0,69 | 9000000000001417+1,42 | 8999999999998489– 1,51 | 9000000000006116+6,12 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000007980,79789 | 8999999999999755– 0,25 | 8999999999999643– 0,36 | 8999999999999011– 0,99 | 8999999999998845– 1,16 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000018581,85791 | 8999999999999754– 0,25 | 8999999999999642– 0,36 | 8999999999998993– 1,01 | 8999999999998827– 1,17 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000011211,12084 | 8999999999999775– 0,23 | 9000000000001803+1,80 | 8999999999998471– 1,53 | 9000000000007572+7,57 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000028662,86598 | 8999999999999774– 0,23 | 9000000000001802+1,80 | 8999999999998470– 1,53 | 9000000000007572+7,57 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042500000025.04.2024 | 900000000003275832,758 | 8999999999999693– 0,31 | 8999999999999556– 0,44 | 8999999999998281– 1,72 | 8999999999998175– 1,83 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001691316,91295 | 8999999999999851– 0,15 | 8999999999999762– 0,24 | 8999999999999720– 0,28 | 9000000000001451+1,45 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003232332,32342 | 8999999999999851– 0,15 | 8999999999999762– 0,24 | 8999999999999713– 0,29 | 9000000000001444+1,44 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000001340,13394 | 8999999999999903– 0,10 | 8999999999999244– 0,76 | 8999999999998554– 1,45 | 8999999999997723– 2,28 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024042600000026.04.2024 | 900000000001379913,79940 | 8999999999999902– 0,10 | 8999999999999249– 0,75 | 8999999999998565– 1,44 | 8999999999997758– 2,24 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024042600000026.04.2024 | 900000000003452634,52578 | 8999999999999902– 0,10 | 8999999999999249– 0,75 | 8999999999998554– 1,45 | 8999999999997747– 2,25 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000003350,33490 | 8999999999999902– 0,10 | 8999999999999247– 0,75 | 8999999999998546– 1,45 | 8999999999997715– 2,28 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001161011,61 | 8999999999999914– 0,09 | 8999999999999657– 0,34 | 9000000000000259+0,26 | 9000000000000957+0,96 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001172011,72 | 8999999999999830– 0,17 | 8999999999999070– 0,93 | 8999999999997830– 2,17 | 8999999999996540– 3,46 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000001520,15221 | 8999999999999974– 0,03 | 9000000000000046+0,05 | 9000000000000261+0,26 | 9000000000001087+1,09 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000002830,28295 | 8999999999999972– 0,03 | 9000000000000042+0,04 | 9000000000000259+0,26 | 9000000000001082+1,08 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001728717,28665 | 8999999999999979– 0,02 | 9000000000000052+0,05 | 9000000000000283+0,28 | 9000000000001154+1,15 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000009770,97696 | 8999999999999957– 0,04 | 9000000000000015+0,02 | 9000000000000197+0,20 | 9000000000000948+0,95 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000014821,48197 | 8999999999999958– 0,04 | 9000000000000016+0,02 | 9000000000000196+0,20 | 9000000000000947+0,95 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024042600000026.04.2024 | 900000000003213232,13183 | 8999999999999979– 0,02 | 9000000000000052+0,05 | 9000000000000282+0,28 | 9000000000001153+1,15 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000006160,61607 | 8999999999998805– 1,19 | 8999999999999205– 0,80 | 8999999999995382– 4,62 | 9000000000012283+12,28 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000015851,58466 | 8999999999998806– 1,19 | 8999999999999204– 0,80 | 8999999999995402– 4,60 | 9000000000012307+12,31 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000001120,11226 | 8999999999999240– 0,76 | 9000000000000331+0,33 | 8999999999997611– 2,39 | 9000000000009236+9,24 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000025032,50275 | 8999999999999239– 0,76 | 9000000000000330+0,33 | 8999999999997611– 2,39 | 9000000000009251+9,25 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000059285,92834 | 8999999999999240– 0,76 | 9000000000000330+0,33 | 8999999999997614– 2,39 | 9000000000009254+9,25 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000003230,32324 | 8999999999999239– 0,76 | 9000000000000329+0,33 | 8999999999997608– 2,39 | 9000000000009236+9,24 | |
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