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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 | 2024041900000019.04.2024 | 90000000000008990,89938 | 8999999999999401– 0,60 | 8999999999997063– 2,94 | 8999999999998767– 1,23 | 9000000000003711+3,71 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2024041900000019.04.2024 | 90000000000025462,54577 | 8999999999999401– 0,60 | 8999999999997019– 2,98 | 8999999999998723– 1,28 | 9000000000003665+3,67 | |
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|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000015461,54567 | 8999999999999334– 0,67 | 8999999999996445– 3,55 | 8999999999998655– 1,35 | 9000000000004802+4,80 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000032713,27066 | 8999999999999334– 0,67 | 8999999999996392– 3,61 | 8999999999998600– 1,40 | 9000000000004744+4,74 | |
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|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000011791,17947 | 8999999999998068– 1,93 | 8999999999996877– 3,12 | 8999999999999671– 0,33 | 9000000000001482+1,48 | |
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|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000027222,72216 | 8999999999998068– 1,93 | 8999999999996873– 3,13 | 8999999999999666– 0,33 | 9000000000001478+1,48 | |
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|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000003650,36544 | 8999999999998730– 1,27 | 8999999999996152– 3,85 | 8999999999997172– 2,83 | 9000000000003827+3,83 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000010151,01460 | 8999999999998731– 1,27 | 8999999999996146– 3,85 | 8999999999997166– 2,83 | 9000000000003823+3,82 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000007640,76399 | 8999999999999630– 0,37 | 8999999999997258– 2,74 | 9000000000004591+4,59 | 9000000000009159+9,16 | |
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|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000015931,59285 | 8999999999999630– 0,37 | 8999999999997200– 2,80 | 9000000000004528+4,53 | 9000000000009095+9,09 | |
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|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000011031,10287 | 9000000000001127+1,13 | 8999999999999349– 0,65 | 8999999999999737– 0,26 | 9000000000001076+1,08 | |
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|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000027062,70628 | 9000000000001127+1,13 | 8999999999999303– 0,70 | 8999999999999691– 0,31 | 9000000000001028+1,03 | |
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|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000009000,90011 | 8999999999997820– 2,18 | 8999999999995051– 4,95 | 8999999999995709– 4,29 | 8999999999999838– 0,16 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024041900000019.04.2024 | 900000000001305513,055 | 8999999999998011– 1,99 | 8999999999995070– 4,93 | 8999999999996077– 3,92 | 8999999999998849– 1,15 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000019071,90690 | 8999999999997820– 2,18 | 8999999999995035– 4,97 | 8999999999995693– 4,31 | 8999999999999821– 0,18 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000001370,13735 | 8999999999999993– 0,01 | 8999999999999433– 0,57 | 9000000000000045+0,04 | 8999999999999932– 0,07 | |
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|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000003390,33853 | 8999999999999997– 0,00 | 8999999999999424– 0,58 | 9000000000000035+0,04 | 8999999999999923– 0,08 | |
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|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000015151,51461 | 8999999999999906– 0,09 | 8999999999999928– 0,07 | 8999999999999642– 0,36 | 8999999999998245– 1,75 | |
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|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000009860,98641 | 9000000000000021+0,02 | 8999999999999170– 0,83 | 8999999999998791– 1,21 | 8999999999999740– 0,26 | |
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|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000019221,92218 | 9000000000000021+0,02 | 8999999999999155– 0,84 | 8999999999998777– 1,22 | 8999999999999726– 0,27 | |
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|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000001940,19406 | 8999999999999304– 0,70 | 8999999999997431– 2,57 | 8999999999998931– 1,07 | 9000000000004399+4,40 | |
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|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000005920,59160 | 8999999999999305– 0,69 | 8999999999997367– 2,63 | 8999999999998865– 1,13 | 9000000000004333+4,33 | |
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|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024041900000019.04.2024 | 900000000003261232,61232 | 9000000000000109+0,11 | 8999999999999126– 0,87 | 8999999999999835– 0,16 | 9000000000001642+1,64 | |
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Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024041900000019.04.2024 | 900000000008642786,42703 | 9000000000000109+0,11 | 8999999999999074– 0,93 | 8999999999999783– 0,22 | 9000000000001588+1,59 | |
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Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000001090,10944 | 8999999999999509– 0,49 | 8999999999996443– 3,56 | 8999999999998894– 1,11 | 8999999999997909– 2,09 | |
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|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024041900000019.04.2024 | 90000000000002970,29688 | 8999999999999504– 0,50 | 8999999999996377– 3,62 | 8999999999998832– 1,17 | 8999999999997841– 2,16 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000096089,608 | 8999999999999969– 0,03 | 8999999999999740– 0,26 | 9000000000000062+0,06 | 8999999999999751– 0,25 | |
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Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024041900000019.04.2024 | 90000000000002450,24545 | 9000000000000029+0,03 | 8999999999996969– 3,03 | 9000000000002111+2,11 | 8999999999997877– 2,12 | |
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|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024041900000019.04.2024 | 900000000004527645,27620 | 9000000000000027+0,03 | 8999999999996975– 3,03 | 9000000000002150+2,15 | 8999999999998009– 1,99 | |
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Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024041900000019.04.2024 | 9000000000138779138,77925 | 9000000000000027+0,03 | 8999999999996885– 3,11 | 9000000000002056+2,06 | 8999999999997919– 2,08 | |
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Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024041900000019.04.2024 | 90000000000007650,76452 | 9000000000000026+0,03 | 8999999999996876– 3,12 | 9000000000002018+2,02 | 8999999999997785– 2,22 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000099759,975 | 8999999999999790– 0,21 | 8999999999999412– 0,59 | 8999999999998635– 1,36 | 8999999999997422– 2,58 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024041900000019.04.2024 | 900000000001240012,40 | 8999999999998726– 1,27 | 8999999999995532– 4,47 | 8999999999999042– 0,96 | 9000000000003506+3,51 | |
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|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000011041,10391 | 8999999999998082– 1,92 | 8999999999997340– 2,66 | 9000000000005597+5,60 | 9000000000007288+7,29 | |
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Danske Invest India TFI0008810999 |
EUR | 1 | 2024041800000018.04.2024 | 90000000000022832,28315 | 8999999999998082– 1,92 | 8999999999997337– 2,66 | 9000000000005593+5,59 | 9000000000007283+7,28 | |
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Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000000940,09417 | 8999999999997808– 2,19 | 8999999999995433– 4,57 | 8999999999996784– 3,22 | 9000000000005926+5,93 | |
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Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000002580,25759 | 8999999999997809– 2,19 | 8999999999995400– 4,60 | 8999999999996751– 3,25 | 9000000000005891+5,89 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024041900000019.04.2024 | 900000000001064010,64 | 8999999999998701– 1,30 | 8999999999997884– 2,12 | 8999999999997794– 2,21 | 8999999999998065– 1,94 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000095809,58 | 8999999999999688– 0,31 | 8999999999997855– 2,15 | 8999999999998763– 1,24 | 8999999999998458– 1,54 | |
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Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000008390,83933 | 8999999999999794– 0,21 | 8999999999998778– 1,22 | 8999999999999506– 0,49 | 9000000000001420+1,42 | |
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Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000021162,11632 | 8999999999999793– 0,21 | 8999999999998755– 1,25 | 8999999999999484– 0,52 | 9000000000001396+1,40 | |
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Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000010061,00590 | 8999999999999640– 0,36 | 8999999999998030– 1,97 | 8999999999999222– 0,78 | 9000000000002869+2,87 | |
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Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000024052,40546 | 8999999999999640– 0,36 | 8999999999998000– 2,00 | 8999999999999192– 0,81 | 9000000000002838+2,84 | |
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Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000011141,11441 | 8999999999999500– 0,50 | 8999999999997118– 2,88 | 8999999999998892– 1,11 | 9000000000004146+4,15 | |
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Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000026632,66257 | 8999999999999500– 0,50 | 8999999999997080– 2,92 | 8999999999998854– 1,15 | 9000000000004106+4,11 | |
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Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000005970,59725 | 8999999999999297– 0,70 | 8999999999996363– 3,64 | 8999999999998628– 1,37 | 9000000000004692+4,69 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000016941,69371 | 8999999999999298– 0,70 | 8999999999996307– 3,69 | 8999999999998571– 1,43 | 9000000000004633+4,63 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000008010,80075 | 8999999999999873– 0,13 | 8999999999999565– 0,43 | 8999999999999647– 0,35 | 8999999999999199– 0,80 | |
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Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000018651,86458 | 8999999999999873– 0,13 | 8999999999999548– 0,45 | 8999999999999629– 0,37 | 8999999999999181– 0,82 | |
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Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000011011,10099 | 8999999999999128– 0,87 | 8999999999997182– 2,82 | 8999999999997672– 2,33 | 9000000000005667+5,67 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000028152,81524 | 8999999999999129– 0,87 | 8999999999997182– 2,82 | 8999999999997673– 2,33 | 9000000000005667+5,67 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024041800000018.04.2024 | 900000000003290432,904 | 8999999999999800– 0,20 | 8999999999999477– 0,52 | 8999999999999402– 0,60 | 8999999999998612– 1,39 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 3 | 2024041900000019.04.2024 | 900000000001695316,95330 | 8999999999999971– 0,03 | 8999999999999726– 0,27 | 9000000000000290+0,29 | 9000000000001693+1,69 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 3 | 2024041900000019.04.2024 | 900000000003240132,40052 | 8999999999999971– 0,03 | 8999999999999718– 0,28 | 9000000000000282+0,28 | 9000000000001686+1,69 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000001350,13496 | 9000000000000044+0,04 | 8999999999999412– 0,59 | 8999999999999729– 0,27 | 8999999999998467– 1,53 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024041900000019.04.2024 | 900000000001390413,90381 | 9000000000000042+0,04 | 8999999999999412– 0,59 | 8999999999999734– 0,27 | 8999999999998497– 1,50 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024041900000019.04.2024 | 900000000003478734,78702 | 9000000000000042+0,04 | 8999999999999401– 0,60 | 8999999999999723– 0,28 | 8999999999998487– 1,51 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000003370,33744 | 9000000000000042+0,04 | 8999999999999399– 0,60 | 8999999999999713– 0,29 | 8999999999998457– 1,54 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024041900000019.04.2024 | 900000000001165011,65 | 9000000000000258+0,26 | 8999999999999829– 0,17 | 9000000000000518+0,52 | 9000000000001304+1,30 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024041900000019.04.2024 | 900000000001183011,83 | 9000000000000085+0,08 | 8999999999999831– 0,17 | 8999999999999495– 0,50 | 8999999999997446– 2,55 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000001520,15214 | 9000000000000007+0,01 | 8999999999999987– 0,01 | 9000000000000410+0,41 | 9000000000001041+1,04 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024041900000019.04.2024 | 90000000000002830,28283 | 9000000000000007+0,01 | 8999999999999989– 0,01 | 9000000000000412+0,41 | 9000000000001040+1,04 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024041900000019.04.2024 | 900000000001727817,27762 | 9000000000000007+0,01 | 8999999999999992– 0,01 | 9000000000000469+0,47 | 9000000000001101+1,10 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024041900000019.04.2024 | 90000000000009770,97681 | 9000000000000000+0,00 | 8999999999999931– 0,07 | 9000000000000481+0,48 | 9000000000000932+0,93 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024041900000019.04.2024 | 90000000000014821,48174 | 9000000000000000+0,00 | 8999999999999931– 0,07 | 9000000000000480+0,48 | 9000000000000931+0,93 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024041900000019.04.2024 | 900000000003211532,11505 | 9000000000000007+0,01 | 8999999999999992– 0,01 | 9000000000000469+0,47 | 9000000000001100+1,10 | |
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Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024041800000018.04.2024 | 90000000000006210,62101 | 8999999999999127– 0,87 | 8999999999994946– 5,05 | 8999999999998372– 1,63 | 9000000000013183+13,18 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024041800000018.04.2024 | 90000000000015971,59737 | 8999999999999127– 0,87 | 8999999999994967– 5,03 | 8999999999998392– 1,61 | 9000000000013208+13,21 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000001120,11189 | 8999999999999458– 0,54 | 8999999999996787– 3,21 | 8999999999999303– 0,70 | 9000000000008876+8,88 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000024952,49451 | 8999999999999453– 0,55 | 8999999999996784– 3,22 | 8999999999999307– 0,69 | 9000000000008892+8,89 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000059095,90882 | 8999999999999453– 0,55 | 8999999999996788– 3,21 | 8999999999999310– 0,69 | 9000000000008895+8,89 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000003220,32218 | 8999999999999454– 0,55 | 8999999999996786– 3,21 | 8999999999999303– 0,70 | 9000000000008878+8,88 | |
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