Fond och index

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 Datum 1 år Index
1 år
3 år Index
3 år
5 år Index
5 år
sedan
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början
Index
sedan
årets
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Danske Invest

2030 AFI0008800909
2024022900000029.02.2024 9000000000013505+13,50 - 9000000000016394+16,39 - 9000000000042419+42,42 - 9000000000004128+4,13 -

Danske Invest

2030 TFI0008800826
2024022900000029.02.2024 9000000000013483+13,48 - 9000000000016411+16,41 - 9000000000042426+42,43 - 9000000000004128+4,13 -

Danske Invest

2040 AFI0008808035
2024022900000029.02.2024 9000000000015151+15,15 - 9000000000019260+19,26 - 9000000000044045+44,04 - 9000000000005427+5,43 -

Danske Invest

2040 TFI0008808027
2024022900000029.02.2024 9000000000015127+15,13 - 9000000000019277+19,28 - 9000000000044053+44,05 - 9000000000005427+5,43 -

Danske Invest

China AFI0008808522
2024022900000029.02.2024 8999999999977167– 22,83 8999999999981186– 18,81 8999999999954169– 45,83 8999999999954178– 45,82 8999999999979091– 20,91 8999999999977188– 22,81 9000000000000543+0,54 8999999999999810– 0,19

Danske Invest

China TFI0008808514
2024022900000029.02.2024 8999999999977207– 22,79 8999999999981186– 18,81 8999999999954171– 45,83 8999999999954178– 45,82 8999999999979101– 20,90 8999999999977188– 22,81 9000000000000544+0,54 8999999999999810– 0,19

Danske Invest

ESG Aktie AFI0008802939
2024022900000029.02.2024 9000000000021616+21,62 9000000000022967+22,97 9000000000026730+26,73 9000000000045399+45,40 9000000000074002+74,00 9000000000087527+87,53 9000000000006892+6,89 9000000000007912+7,91

Danske Invest

ESG Aktie TFI0008802921
2024022900000029.02.2024 9000000000021568+21,57 9000000000022967+22,97 9000000000026655+26,66 9000000000045399+45,40 9000000000073805+73,80 9000000000087527+87,53 9000000000006893+6,89 9000000000007912+7,91

Danske Invest

Eastern Europe Konvergens AFI0008811260
2024022900000029.02.2024 9000000000036711+36,71 9000000000034072+34,07 9000000000073800+73,80 9000000000066133+66,13 9000000000061248+61,25 9000000000052983+52,98 9000000000005978+5,98 9000000000006190+6,19

Danske Invest

Eastern Europe Konvergens TFI0008811252
2024022900000029.02.2024 9000000000036735+36,74 9000000000034072+34,07 9000000000073824+73,82 9000000000066133+66,13 9000000000061206+61,21 9000000000052983+52,98 9000000000005979+5,98 9000000000006190+6,19

Danske Invest

Emerging Markets Debt AFI0008803333
2024022900000029.02.2024 9000000000009775+9,78 9000000000007205+7,20 8999999999986504– 13,50 8999999999986676– 13,32 8999999999993638– 6,36 8999999999992197– 7,80 9000000000000511+0,51 8999999999999435– 0,57

Danske Invest

Emerging Markets Debt TFI0008803325
2024022900000029.02.2024 9000000000009824+9,82 9000000000007205+7,20 8999999999986553– 13,45 8999999999986676– 13,32 8999999999993587– 6,41 8999999999992197– 7,80 9000000000000510+0,51 8999999999999435– 0,57

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
2024022900000029.02.2024 9000000000002213+2,21 9000000000006464+6,46 8999999999984271– 15,73 8999999999991944– 8,06 9000000000003554+3,55 9000000000015728+15,73 9000000000002343+2,34 9000000000002125+2,12

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2024022900000029.02.2024 9000000000000640+0,64 9000000000006557+6,56 9000000000000663+0,66 8999999999992278– 7,72 9000000000006894+6,89 9000000000015556+15,56 9000000000001196+1,20 9000000000001970+1,97

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
2024022900000029.02.2024 9000000000002233+2,23 9000000000006464+6,46 8999999999984259– 15,74 8999999999991944– 8,06 9000000000003498+3,50 9000000000015728+15,73 9000000000002344+2,34 9000000000002125+2,12

Danske Invest

Euro Företagslån AFI0008803176
2024022900000029.02.2024 9000000000006404+6,40 9000000000006573+6,57 8999999999990639– 9,36 8999999999992567– 7,43 8999999999995445– 4,55 8999999999998439– 1,56 8999999999999033– 0,97 8999999999999229– 0,77

Danske Invest

Euro Företagslån TFI0008803168
2024022900000029.02.2024 9000000000006399+6,40 9000000000006573+6,57 8999999999990620– 9,38 8999999999992567– 7,43 8999999999995451– 4,55 8999999999998439– 1,56 8999999999999038– 0,96 8999999999999229– 0,77

Danske Invest

Euro Government Bond Index TFI0008810452
2024022900000029.02.2024 9000000000005117+5,12 9000000000005248+5,25 8999999999984566– 15,43 8999999999984977– 15,02 8999999999991529– 8,47 8999999999992258– 7,74 8999999999998292– 1,71 8999999999998312– 1,69

Danske Invest

Euro High Yield AFI0008810171
2024022900000029.02.2024 9000000000005133+5,13 9000000000010023+10,02 8999999999995777– 4,22 9000000000003671+3,67 9000000000003107+3,11 9000000000012642+12,64 9000000000000543+0,54 9000000000001110+1,11

Danske Invest

Euro High Yield TFI0008810163
2024022900000029.02.2024 9000000000005135+5,13 9000000000010023+10,02 8999999999995780– 4,22 9000000000003671+3,67 9000000000003142+3,14 9000000000012642+12,64 9000000000000543+0,54 9000000000001110+1,11

Danske Invest

Europa Aktie AFI0008802996
2024022900000029.02.2024 9000000000009291+9,29 9000000000010961+10,96 9000000000028384+28,38 9000000000035456+35,46 9000000000055072+55,07 9000000000054461+54,46 9000000000003892+3,89 9000000000003734+3,73

Danske Invest

Europa Aktie TFI0008802988
2024022900000029.02.2024 9000000000009275+9,27 9000000000010961+10,96 9000000000028377+28,38 9000000000035456+35,46 9000000000054980+54,98 9000000000054461+54,46 9000000000003894+3,89 9000000000003734+3,73

Danske Invest

Europa Dividend AFI0008805379
2024022900000029.02.2024 9000000000006205+6,21 9000000000010031+10,03 9000000000029835+29,84 9000000000029970+29,97 9000000000038265+38,27 9000000000050246+50,25 9000000000000716+0,72 9000000000003509+3,51

Danske Invest

Europa Dividend TFI0008804158
2024022900000029.02.2024 9000000000006206+6,21 9000000000010031+10,03 9000000000029806+29,81 9000000000029970+29,97 9000000000038122+38,12 9000000000050246+50,25 9000000000000716+0,72 9000000000003509+3,51

Danske Invest

Europa Småföretag AFI0008802970
2024022900000029.02.2024 9000000000002102+2,10 9000000000001877+1,88 8999999999991531– 8,47 9000000000004463+4,46 9000000000038112+38,11 9000000000034026+34,03 8999999999999227– 0,77 8999999999999224– 0,78

Danske Invest

Europa Småföretag TFI0008802962
2024022900000029.02.2024 9000000000002047+2,05 9000000000001877+1,88 8999999999991544– 8,46 9000000000004463+4,46 9000000000038082+38,08 9000000000034026+34,03 8999999999999219– 0,78 8999999999999224– 0,78

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2024022900000029.02.2024 9000000000006249+6,25 9000000000006672+6,67 8999999999991166– 8,83 8999999999992603– 7,40 8999999999993421– 6,58 8999999999998836– 1,16 8999999999999211– 0,79 8999999999999243– 0,76

Danske Invest

Finland Aktie AFI0008803119
2024022900000029.02.2024 8999999999991555– 8,45 8999999999993368– 6,63 8999999999997761– 2,24 9000000000002873+2,87 9000000000026152+26,15 9000000000034600+34,60 8999999999996730– 3,27 8999999999998393– 1,61

Danske Invest

Finland Aktie I AFI4000390976
2024022900000029.02.2024 8999999999991970– 8,03 8999999999993368– 6,63 8999999999999097– 0,90 9000000000002873+2,87 - - 8999999999996803– 3,20 8999999999998393– 1,61

Danske Invest

Finland Aktie I TFI4000390968
2024022900000029.02.2024 8999999999991944– 8,06 8999999999993368– 6,63 8999999999999094– 0,91 9000000000002873+2,87 - - 8999999999996803– 3,20 8999999999998393– 1,61

Danske Invest

Finland Aktie TFI0008803101
2024022900000029.02.2024 8999999999991529– 8,47 8999999999993368– 6,63 8999999999997760– 2,24 9000000000002873+2,87 9000000000026039+26,04 9000000000034600+34,60 8999999999996730– 3,27 8999999999998393– 1,61

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
2024022900000029.02.2024 9000000000003626+3,63 9000000000004484+4,48 9000000000000669+0,67 8999999999988294– 11,71 - - 8999999999998525– 1,47 8999999999998456– 1,54

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2024022900000029.02.2024 9000000000007304+7,30 9000000000006557+6,56 8999999999982654– 17,35 8999999999992278– 7,72 9000000000012790+12,79 9000000000015556+15,56 9000000000003930+3,93 9000000000001970+1,97

Danske Invest

India AFI0008810981
2024022900000029.02.2024 9000000000023757+23,76 9000000000035142+35,14 9000000000023078+23,08 9000000000062485+62,49 9000000000049873+49,87 9000000000101065+101,07 9000000000006110+6,11 9000000000008899+8,90

Danske Invest

India TFI0008810999
2024022900000029.02.2024 9000000000023745+23,74 9000000000035142+35,14 9000000000023054+23,05 9000000000062485+62,49 9000000000049787+49,79 9000000000101065+101,07 9000000000006110+6,11 9000000000008899+8,90

Danske Invest

Japan Aktie AFI0008802913
2024022900000029.02.2024 9000000000023700+23,70 9000000000025394+25,39 9000000000034056+34,06 9000000000019982+19,98 9000000000058892+58,89 9000000000045792+45,79 9000000000007247+7,25 9000000000011432+11,43

Danske Invest

Japan Aktie TFI0008802905
2024022900000029.02.2024 9000000000023750+23,75 9000000000025394+25,39 9000000000034017+34,02 9000000000019982+19,98 9000000000058779+58,78 9000000000045792+45,79 9000000000007247+7,25 9000000000011432+11,43

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2024022900000029.02.2024 9000000000008119+8,12 9000000000007078+7,08 9000000000003428+3,43 9000000000003605+3,60 9000000000004776+4,78 9000000000004543+4,54 8999999999999579– 0,42 8999999999999948– 0,05

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
2024022900000029.02.2024 9000000000007648+7,65 9000000000007078+7,08 9000000000002125+2,13 9000000000003605+3,60 9000000000002465+2,46 9000000000004543+4,54 8999999999999507– 0,49 8999999999999948– 0,05

Danske Invest

Kompass 25 AFI0008803317
2024022900000029.02.2024 9000000000008625+8,63 9000000000008994+8,99 8999999999999764– 0,24 - 9000000000011714+11,71 - 9000000000001209+1,21 9000000000000901+0,90

Danske Invest

Kompass 25 TFI0008803309
2024022900000029.02.2024 9000000000008617+8,62 9000000000008994+8,99 8999999999999760– 0,24 - 9000000000011703+11,70 - 9000000000001209+1,21 9000000000000901+0,90

Danske Invest

Kompass 50 AFI0008805346
2024022900000029.02.2024 9000000000011258+11,26 9000000000011785+11,79 9000000000006860+6,86 - 9000000000024136+24,14 - 9000000000002837+2,84 9000000000002726+2,73

Danske Invest

Kompass 50 TFI0008805338
2024022900000029.02.2024 9000000000011243+11,24 9000000000011785+11,79 9000000000006860+6,86 - 9000000000024126+24,13 - 9000000000002837+2,84 9000000000002726+2,73

Danske Invest

Kompass 75 AFI0008805361
2024022900000029.02.2024 9000000000014149+14,15 9000000000014633+14,63 9000000000015130+15,13 - 9000000000039034+39,03 - 9000000000004549+4,55 9000000000004589+4,59

Danske Invest

Kompass 75 TFI0008805353
2024022900000029.02.2024 9000000000014129+14,13 9000000000014633+14,63 9000000000015138+15,14 - 9000000000039029+39,03 - 9000000000004549+4,55 9000000000004589+4,59

Danske Invest

Kompass Aktie AFI0008803291
2024022900000029.02.2024 9000000000014912+14,91 9000000000017606+17,61 9000000000019369+19,37 - 9000000000046221+46,22 - 9000000000005331+5,33 9000000000006349+6,35

Danske Invest

Kompass Aktie TFI0008803283
2024022900000029.02.2024 9000000000014889+14,89 9000000000017606+17,61 9000000000019387+19,39 - 9000000000046217+46,22 - 9000000000005332+5,33 9000000000006349+6,35

Danske Invest

Kompass Ränta AFI0008803275
2024022900000029.02.2024 9000000000005680+5,68 9000000000006073+6,07 8999999999989270– 10,73 - 8999999999995595– 4,41 - 8999999999998954– 1,05 8999999999999163– 0,84

Danske Invest

Kompass Ränta TFI0008803267
2024022900000029.02.2024 9000000000005678+5,68 9000000000006073+6,07 8999999999989269– 10,73 - 8999999999995591– 4,41 - 8999999999998954– 1,05 8999999999999163– 0,84

Danske Invest

MediLife AFI0008802954
2024022900000029.02.2024 9000000000014708+14,71 9000000000012490+12,49 9000000000036010+36,01 9000000000042350+42,35 9000000000070138+70,14 9000000000073962+73,96 9000000000008060+8,06 9000000000007406+7,41

Danske Invest

MediLife TFI0008802947
2024022900000029.02.2024 9000000000014660+14,66 9000000000012490+12,49 9000000000035989+35,99 9000000000042350+42,35 9000000000070118+70,12 9000000000073962+73,96 9000000000008060+8,06 9000000000007406+7,41

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2024022900000029.02.2024 9000000000004424+4,42 - 8999999999999894– 0,11 - 9000000000000792+0,79 - 8999999999999185– 0,82 -

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
2024022900000029.02.2024 9000000000006026+6,03 - 8999999999998075– 1,93 - 9000000000002432+2,43 - 9000000000000852+0,85 -

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
2024022900000029.02.2024 9000000000006023+6,02 - 8999999999998071– 1,93 - 9000000000002444+2,44 - 9000000000000852+0,85 -

Danske Invest

Obligation AFI0008803093
2024022900000029.02.2024 9000000000004689+4,69 9000000000005304+5,30 8999999999983030– 16,97 8999999999985042– 14,96 8999999999989479– 10,52 8999999999992313– 7,69 8999999999997806– 2,19 8999999999998330– 1,67

Danske Invest

Obligation I AFI4000391032
2024022900000029.02.2024 9000000000004796+4,80 9000000000005304+5,30 8999999999983282– 16,72 8999999999985042– 14,96 - - 8999999999997825– 2,17 8999999999998330– 1,67

Danske Invest

Obligation I TFI4000391024
2024022900000029.02.2024 9000000000004786+4,79 9000000000005304+5,30 8999999999983252– 16,75 8999999999985042– 14,96 - - 8999999999997825– 2,17 8999999999998330– 1,67

Danske Invest

Obligation TFI0008803085
2024022900000029.02.2024 9000000000004681+4,68 9000000000005304+5,30 8999999999983000– 17,00 8999999999985042– 14,96 8999999999989454– 10,55 8999999999992313– 7,69 8999999999997809– 2,19 8999999999998330– 1,67

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2024022900000029.02.2024 9000000000005097+5,10 9000000000005705+5,70 8999999999999862– 0,14 8999999999993293– 6,71 9000000000004374+4,37 8999999999999206– 0,79 9000000000000332+0,33 9000000000000222+0,22

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2024022900000029.02.2024 8999999999999731– 0,27 9000000000000111+0,11 8999999999987838– 12,16 8999999999987956– 12,04 8999999999995851– 4,15 8999999999996555– 3,44 8999999999997919– 2,08 8999999999998010– 1,99

Danske Invest

Ränta AFI0008803077
2024022900000029.02.2024 9000000000004277+4,28 9000000000003454+3,45 9000000000004082+4,08 9000000000002895+2,89 9000000000004276+4,28 9000000000002101+2,10 9000000000000445+0,44 9000000000000665+0,66

Danske Invest

Ränta TFI0008803069
2024022900000029.02.2024 9000000000004280+4,28 9000000000003454+3,45 9000000000004083+4,08 9000000000002895+2,89 9000000000004276+4,28 9000000000002101+2,10 9000000000000447+0,45 9000000000000665+0,66

Danske Invest

Samfundsränta AFI0008803192
2024022900000029.02.2024 9000000000004552+4,55 9000000000003454+3,45 9000000000004987+4,99 9000000000002895+2,89 9000000000005632+5,63 9000000000002101+2,10 9000000000000531+0,53 9000000000000665+0,66

Danske Invest

Samfundsränta Plus AFI0008810379
2024022900000029.02.2024 9000000000004871+4,87 9000000000003861+3,86 9000000000004433+4,43 9000000000000860+0,86 9000000000005436+5,44 9000000000000644+0,64 9000000000000354+0,35 9000000000000377+0,38

Danske Invest

Samfundsränta Plus TFI0008810361
2024022900000029.02.2024 9000000000004870+4,87 9000000000003861+3,86 9000000000004433+4,43 9000000000000860+0,86 9000000000005436+5,44 9000000000000644+0,64 9000000000000354+0,35 9000000000000377+0,38

Danske Invest

Samfundsränta TFI0008803184
2024022900000029.02.2024 9000000000004552+4,55 9000000000003454+3,45 9000000000004987+4,99 9000000000002895+2,89 9000000000005633+5,63 9000000000002101+2,10 9000000000000531+0,53 9000000000000665+0,66

Danske Invest

Teknologi Index AFI0008803150
2024022900000029.02.2024 9000000000059371+59,37 9000000000060476+60,48 9000000000058340+58,34 9000000000061511+61,51 9000000000172396+172,40 9000000000181039+181,04 9000000000014954+14,95 9000000000015130+15,13

Danske Invest

Teknologi Index TFI0008803143
2024022900000029.02.2024 9000000000059306+59,31 9000000000060476+60,48 9000000000058182+58,18 9000000000061511+61,51 9000000000171999+172,00 9000000000181039+181,04 9000000000014954+14,95 9000000000015130+15,13

Danske Invest

USA Index AFI0008803135
2024022900000029.02.2024 9000000000027746+27,75 9000000000027511+27,51 9000000000051775+51,77 9000000000051370+51,37 9000000000076255+76,25 9000000000104010+104,01 9000000000009556+9,56 9000000000009154+9,15

Danske Invest

USA Index I AFI4000391016
2024022900000029.02.2024 9000000000027804+27,80 9000000000027511+27,51 9000000000052050+52,05 9000000000051370+51,37 - - 9000000000009563+9,56 9000000000009154+9,15

Danske Invest

USA Index I TFI4000391008
2024022900000029.02.2024 9000000000027769+27,77 9000000000027511+27,51 9000000000051955+51,95 9000000000051370+51,37 - - 9000000000009563+9,56 9000000000009154+9,15

Danske Invest

USA Index TFI0008803127
2024022900000029.02.2024 9000000000027705+27,71 9000000000027511+27,51 9000000000051677+51,68 9000000000051370+51,37 9000000000075927+75,93 9000000000104010+104,01 9000000000009554+9,55 9000000000009154+9,15

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