Kort historik
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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001676316,763 | 9000000000001385+1,39 | 9000000000000721+0,72 | 8999999999997635– 2,36 | 9000000000006182+6,18 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001104611,046 | 9000000000000300+0,30 | 9000000000000163+0,16 | 8999999999998863– 1,14 | 9000000000000997+1,00 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001221212,212 | 9000000000000560+0,56 | 9000000000000222+0,22 | 8999999999998563– 1,44 | 9000000000002372+2,37 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001340413,404 | 9000000000000820+0,82 | 9000000000000299+0,30 | 8999999999998277– 1,72 | 9000000000003698+3,70 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024042400000024.04.2024 | 900000000001574215,742 | 9000000000001215+1,22 | 9000000000000536+0,54 | 8999999999997649– 2,35 | 9000000000005425+5,42 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000008460,84604 | 9000000000002121+2,12 | 9000000000004421+4,42 | 9000000000004927+4,93 | 9000000000006903+6,90 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000009380,93837 | 8999999999999570– 0,43 | 9000000000000775+0,78 | 8999999999997939– 2,06 | 9000000000000567+0,57 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024042400000024.04.2024 | 900000000001023510,235 | 9000000000001206+1,21 | 9000000000000264+0,26 | 8999999999996657– 3,34 | 9000000000001106+1,11 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000007740,77397 | 9000000000000873+0,87 | 9000000000000018+0,02 | 8999999999996890– 3,11 | 9000000000002048+2,05 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000010201,02014 | 9000000000000872+0,87 | 9000000000000017+0,02 | 8999999999996873– 3,13 | 9000000000002029+2,03 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000007700,77032 | 8999999999999802– 0,20 | 8999999999999994– 0,01 | 8999999999999630– 0,37 | 8999999999999915– 0,09 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000009760,97611 | 8999999999999801– 0,20 | 8999999999999994– 0,01 | 8999999999999617– 0,38 | 8999999999999902– 0,10 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000007770,77709 | 8999999999999977– 0,02 | 9000000000000190+0,19 | 8999999999999109– 0,89 | 8999999999998371– 1,63 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024042300000023.04.2024 | 90000000000009280,92792 | 8999999999999976– 0,02 | 9000000000000190+0,19 | 8999999999999102– 0,90 | 8999999999998362– 1,64 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024042400000024.04.2024 | 90000000000008030,80319 | 9000000000000065+0,06 | 9000000000000436+0,44 | 8999999999999770– 0,23 | 9000000000000158+0,16 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024042400000024.04.2024 | 90000000000010241,02431 | 9000000000000064+0,06 | 9000000000000437+0,44 | 8999999999999756– 0,24 | 9000000000000143+0,14 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000011991,19917 | 9000000000000523+0,52 | 9000000000000856+0,86 | 8999999999999825– 0,17 | 9000000000006737+6,74 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000016591,65908 | 9000000000000523+0,52 | 9000000000000857+0,86 | 8999999999999763– 0,24 | 9000000000006671+6,67 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000014501,44968 | 8999999999999465– 0,54 | 9000000000001911+1,91 | 9000000000000927+0,93 | 9000000000003610+3,61 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000010061,00616 | 9000000000000809+0,81 | 9000000000000972+0,97 | 8999999999999439– 0,56 | 8999999999999970– 0,03 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000013091,30884 | 9000000000000810+0,81 | 9000000000000973+0,97 | 8999999999999380– 0,62 | 8999999999999910– 0,09 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000094459,445 | 9000000000000053+0,05 | 9000000000000180+0,18 | 8999999999999652– 0,35 | 8999999999999947– 0,05 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000009920,99217 | 8999999999999908– 0,09 | 9000000000001325+1,32 | 9000000000002916+2,92 | 8999999999999982– 0,02 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024042400000024.04.2024 | 90000000000013841,38412 | 8999999999999908– 0,09 | 9000000000001325+1,33 | 9000000000002821+2,82 | 8999999999999890– 0,11 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000013321,33183 | 8999999999999908– 0,09 | 9000000000001320+1,32 | 9000000000002796+2,80 | 8999999999999798– 0,20 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000084178,417 | 9000000000001962+1,96 | 9000000000002272+2,27 | 9000000000000947+0,95 | 9000000000006706+6,71 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001080410,804 | 8999999999999457– 0,54 | 8999999999999668– 0,33 | 8999999999998325– 1,67 | 8999999999997254– 2,75 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024042400000024.04.2024 | 900000000001043310,433 | 8999999999999742– 0,26 | 8999999999999914– 0,09 | 8999999999999088– 0,91 | 8999999999998779– 1,22 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024042400000024.04.2024 | 900000000003894338,943 | 9000000000001411+1,41 | 8999999999999908– 0,09 | 8999999999997343– 2,66 | 9000000000007054+7,05 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000016461,64570 | 9000000000000920+0,92 | 9000000000002262+2,26 | 9000000000007509+7,51 | 9000000000011738+11,74 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2024042300000023.04.2024 | 90000000000011771,17744 | 9000000000000922+0,92 | 9000000000000069+0,07 | 8999999999998582– 1,42 | 9000000000008489+8,49 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2024042300000023.04.2024 | 90000000000015791,57890 | 9000000000000923+0,92 | 9000000000000069+0,07 | 8999999999998551– 1,45 | 9000000000008456+8,46 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000009580,95834 | 9000000000000289+0,29 | 9000000000000190+0,19 | 8999999999999289– 0,71 | 9000000000002075+2,07 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000009940,99445 | 9000000000000597+0,60 | 9000000000000291+0,29 | 8999999999999140– 0,86 | 9000000000004055+4,05 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000010321,03201 | 9000000000000968+0,97 | 9000000000000285+0,28 | 8999999999998800– 1,20 | 9000000000005844+5,84 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000010591,05879 | 9000000000000087+0,09 | 9000000000000343+0,34 | 8999999999999502– 0,50 | 8999999999999506– 0,49 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024042300000023.04.2024 | 90000000000015531,55343 | 9000000000001475+1,47 | 9000000000001190+1,19 | 8999999999998932– 1,07 | 9000000000008492+8,49 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024042300000023.04.2024 | 90000000000021442,14353 | 9000000000001475+1,47 | 9000000000001190+1,19 | 8999999999998932– 1,07 | 9000000000008493+8,49 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000008410,84148 | 8999999999999896– 0,10 | 9000000000000021+0,02 | 9000000000000010+0,01 | 9000000000001766+1,77 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000010501,05028 | 8999999999999894– 0,11 | 9000000000000020+0,02 | 9000000000000001+0,00 | 9000000000001758+1,76 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000009880,98787 | 8999999999999521– 0,48 | 8999999999999794– 0,21 | 8999999999999009– 0,99 | 8999999999998101– 1,90 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000009200,91968 | 8999999999999522– 0,48 | 8999999999999793– 0,21 | 8999999999998998– 1,00 | 8999999999998090– 1,91 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024042400000024.04.2024 | 90000000000009100,90974 | 8999999999999521– 0,48 | 8999999999999792– 0,21 | 8999999999998992– 1,01 | 8999999999998071– 1,93 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2024042400000024.04.2024 | 90000000000010581,05767 | 8999999999999997– 0,00 | 9000000000000078+0,08 | 9000000000000341+0,34 | 9000000000001142+1,14 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000010711,07075 | 8999999999999984– 0,02 | 9000000000000068+0,07 | 9000000000000321+0,32 | 9000000000001020+1,02 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000009730,97281 | 8999999999999997– 0,00 | 9000000000000080+0,08 | 9000000000000369+0,37 | 9000000000001195+1,20 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024042400000024.04.2024 | 90000000000010711,07058 | 8999999999999997– 0,00 | 9000000000000081+0,08 | 9000000000000369+0,37 | 9000000000001195+1,19 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024042400000024.04.2024 | 90000000000083418,341 | 9000000000000968+0,97 | 9000000000001981+1,98 | 8999999999995413– 4,59 | 8999999999999618– 0,38 | |
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|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024042300000023.04.2024 | 90000000000034203,41960 | 9000000000001769+1,77 | 8999999999998161– 1,84 | 8999999999996166– 3,83 | 9000000000013907+13,91 | |
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|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024042300000023.04.2024 | 90000000000019831,98347 | 9000000000001196+1,20 | 9000000000000082+0,08 | 8999999999998225– 1,78 | 9000000000010411+10,41 | |
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