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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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Namn på fond Valuta Morningstar
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datum
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Visa graf

Danske Invest

2020 A
EUR 4 2019062500000025.06.2019 90000000000007720,77188 8999999999999931– 0,07 9000000000000483+0,48 9000000000001468+1,47 9000000000006165+6,16     Visa graf

Danske Invest

2020 T
EUR 4 2019062500000025.06.2019 90000000000017401,74046 8999999999999932– 0,07 9000000000000482+0,48 9000000000001467+1,47 9000000000006167+6,17     Visa graf

Danske Invest

2030 A
EUR 3 2019062500000025.06.2019 90000000000007990,79920 8999999999999652– 0,35 9000000000000449+0,45 9000000000002150+2,15 9000000000013438+13,44     Visa graf

Danske Invest

2030 T
EUR 4 2019062500000025.06.2019 90000000000018481,84834 8999999999999652– 0,35 9000000000000448+0,45 9000000000002150+2,15 9000000000013448+13,45     Visa graf

Danske Invest

2040 A
EUR 3 2019062500000025.06.2019 90000000000013611,36147 8999999999999673– 0,33 9000000000000454+0,45 9000000000002005+2,00 9000000000012849+12,85     Visa graf

Danske Invest

2040 T
EUR 3 2019062500000025.06.2019 90000000000023442,34357 8999999999999673– 0,33 9000000000000453+0,45 9000000000002005+2,01 9000000000012857+12,86     Visa graf

Danske Invest

China A
EUR 3 2019062500000025.06.2019 90000000000017421,74183 9000000000000240+0,24 8999999999998909– 1,09 9000000000003459+3,46 9000000000010374+10,37     Visa graf

Danske Invest

China T
EUR 3 2019062500000025.06.2019 90000000000032593,25937 9000000000000240+0,24 8999999999998909– 1,09 9000000000003459+3,46 9000000000010403+10,40     Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019062600000026.06.2019 900000000001346413,464 8999999999999380– 0,62 9000000000000134+0,13 9000000000008589+8,59 9000000000023659+23,66     Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 2 2019062500000025.06.2019 90000000000005760,57605 8999999999999625– 0,38 9000000000000150+0,15 9000000000007212+7,21 9000000000004839+4,84     Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 2 2019062500000025.06.2019 90000000000009660,96643 8999999999999625– 0,38 9000000000000149+0,15 9000000000007213+7,21 9000000000004868+4,87     Visa graf

Danske Invest

Eliksir T
EUR 0 2019062500000025.06.2019 90000000000014051,40521 8999999999999984– 0,02 9000000000000209+0,21 9000000000000274+0,27 9000000000002565+2,56     Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2019062500000025.06.2019 90000000000014721,47204 8999999999999841– 0,16 9000000000001842+1,84 9000000000002962+2,96 9000000000009330+9,33     Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2019062500000025.06.2019 90000000000030223,02209 8999999999999840– 0,16 9000000000001842+1,84 9000000000002962+2,96 9000000000009322+9,32     Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019062600000026.06.2019 900000000001272612,726 9000000000000434+0,43 8999999999999648– 0,35 9000000000003170+3,17 9000000000012084+12,08     Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2019062500000025.06.2019 90000000000001740,17421 9000000000000000+0,00 9000000000000456+0,46 9000000000001527+1,53 9000000000004541+4,54     Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2019062500000025.06.2019 90000000000003620,36184 8999999999999997– 0,00 9000000000000455+0,46 9000000000001526+1,53 9000000000004539+4,54     Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2019062500000025.06.2019 90000000000017411,74112 9000000000000171+0,17 9000000000000058+0,06 9000000000002656+2,66 9000000000005876+5,88     Visa graf

Danske Invest

Euro High Yield A
EUR 3 2019062500000025.06.2019 90000000000011791,17854 8999999999999839– 0,16 9000000000000530+0,53 9000000000001478+1,48 9000000000006255+6,25     Visa graf

Danske Invest

Euro High Yield T
EUR 3 2019062500000025.06.2019 90000000000019301,93017 8999999999999839– 0,16 9000000000000530+0,53 9000000000001478+1,48 9000000000006258+6,26     Visa graf

Danske Invest

Europa Aktie A
EUR 4 2019062500000025.06.2019 90000000000001660,16603 8999999999999796– 0,20 9000000000000685+0,69 9000000000002665+2,67 9000000000020405+20,40     Visa graf

Danske Invest

Europa Aktie T
EUR 4 2019062500000025.06.2019 90000000000004120,41214 8999999999999794– 0,21 9000000000000684+0,68 9000000000002665+2,67 9000000000020435+20,43     Visa graf

Danske Invest

Europa Blandfonden A
EUR 4 2019062500000025.06.2019 90000000000002310,23149 8999999999999948– 0,05 9000000000000530+0,53 9000000000001897+1,90 9000000000009627+9,63     Visa graf

Danske Invest

Europa Blandfonden T
EUR 4 2019062500000025.06.2019 90000000000005020,50228 8999999999999944– 0,06 9000000000000530+0,53 9000000000001895+1,89 9000000000009635+9,63     Visa graf

Danske Invest

Europa Dividend A
EUR 3 2019062500000025.06.2019 900000000003046530,46537 8999999999999734– 0,27 9000000000000753+0,75 9000000000002793+2,79 9000000000015151+15,15     Visa graf

Danske Invest

Europa Dividend T
EUR 3 2019062500000025.06.2019 900000000006543265,43205 8999999999999734– 0,27 9000000000000753+0,75 9000000000002793+2,79 9000000000015171+15,17     Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2019062500000025.06.2019 90000000000001130,11261 9000000000000303+0,30 9000000000003350+3,35 9000000000002906+2,91 9000000000020652+20,65     Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2019062500000025.06.2019 90000000000002460,24569 9000000000000298+0,30 9000000000003353+3,35 9000000000002902+2,90 9000000000020720+20,72     Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2019062400000024.06.2019 90000000000014051,40518 8999999999999415– 0,59 9000000000001456+1,46 9000000000002424+2,42 9000000000015286+15,29     Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2019062400000024.06.2019 90000000000027692,76922 8999999999999415– 0,58 9000000000001456+1,46 9000000000002423+2,42 9000000000015315+15,32     Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019062500000025.06.2019 900000000001042810,428 9000000000000038+0,04 9000000000000308+0,31 9000000000001066+1,07 9000000000003105+3,10     Visa graf

Danske Invest

Finland Aktie A
EUR 3 2019062500000025.06.2019 90000000000002410,24097 9000000000000300+0,30 9000000000000417+0,42 9000000000000892+0,89 9000000000011365+11,36     Visa graf

Danske Invest

Finland Aktie T
EUR 3 2019062500000025.06.2019 90000000000006060,60604 9000000000000300+0,30 9000000000000418+0,42 9000000000000892+0,89 9000000000011351+11,35     Visa graf

Danske Invest

Finland Dividend Plus A
EUR 4 2019062500000025.06.2019 90000000000016671,66657 9000000000000283+0,28 9000000000000445+0,44 9000000000001295+1,29 9000000000010464+10,46     Visa graf

Danske Invest

Finland Dividend Plus T
EUR 4 2019062500000025.06.2019 90000000000028032,80314 9000000000000283+0,28 9000000000000445+0,45 9000000000001294+1,29 9000000000010449+10,45     Visa graf

Danske Invest

Finland Opportunities A
EUR 3 2019062500000025.06.2019 90000000000012071,20673 9000000000000243+0,24 9000000000000448+0,45 9000000000000214+0,21 9000000000008677+8,68     Visa graf

Danske Invest

Finland Opportunities T
EUR 3 2019062500000025.06.2019 90000000000014681,46784 9000000000000244+0,24 9000000000000449+0,45 9000000000000214+0,21 9000000000008669+8,67     Visa graf

Danske Invest

Finland Samfundsaktie A
EUR 4 2019062500000025.06.2019 900000000004341543,41545 9000000000000261+0,26 9000000000000407+0,41 9000000000000775+0,77 9000000000010689+10,69     Visa graf

Danske Invest

Finland Samfundsaktie T
EUR 4 2019062500000025.06.2019 9000000000107482107,48185 9000000000000261+0,26 9000000000000407+0,41 9000000000000775+0,77 9000000000010677+10,68     Visa graf

Danske Invest

Finland Småföretag A
EUR 3 2019062500000025.06.2019 900000000003421134,21086 9000000000000483+0,48 9000000000000581+0,58 9000000000002503+2,50 9000000000020648+20,65     Visa graf

Danske Invest

Finland Småföretag T
EUR 3 2019062500000025.06.2019 900000000007196071,96024 9000000000000483+0,48 9000000000000581+0,58 9000000000002503+2,50 9000000000020631+20,63     Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 1 2019062500000025.06.2019 900000000001123011,23 8999999999999645– 0,35 9000000000001171+1,17 9000000000004660+4,66 9000000000010423+10,42     Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019062600000026.06.2019 900000000001186911,869 8999999999999698– 0,30 8999999999999656– 0,34 9000000000002055+2,06 9000000000014367+14,37     Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 4 2019062500000025.06.2019 900000000001839018,39 9000000000000109+0,11 8999999999999837– 0,16 9000000000001658+1,66 9000000000014866+14,87     Visa graf

Danske Invest

High Yield A
EUR 0 2019062500000025.06.2019 90000000000011321,13190 9000000000000000+0,00 9000000000000909+0,91 9000000000002032+2,03 9000000000010068+10,07     Visa graf

Danske Invest

High Yield T
EUR 0 2019062500000025.06.2019 90000000000018421,84158 8999999999999912– 0,09 9000000000000335+0,33 9000000000000554+0,55 9000000000008492+8,49     Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2019062500000025.06.2019 90000000000002800,28040 8999999999999274– 0,73 8999999999998812– 1,19 9000000000001377+1,38 9000000000018378+18,38     Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2019062500000025.06.2019 90000000000006340,63427 8999999999999274– 0,73 8999999999998811– 1,19 9000000000001376+1,38 9000000000018409+18,41     Visa graf

Danske Invest

Hållbart Värde Obligation A
EUR 2 2019062500000025.06.2019 90000000000009310,93126 9000000000000024+0,02 9000000000000280+0,28 9000000000001068+1,07 9000000000003009+3,01     Visa graf

Danske Invest

Hållbart Värde Obligation T
EUR 2 2019062500000025.06.2019 90000000000016871,68707 9000000000000023+0,02 9000000000000279+0,28 9000000000001068+1,07 9000000000003009+3,01     Visa graf

Danske Invest

India A
EUR 2 2019062500000025.06.2019 90000000000009740,97421 9000000000000557+0,56 8999999999998490– 1,51 8999999999997844– 2,16 9000000000002640+2,64     Visa graf

Danske Invest

India T
EUR 2 2019062500000025.06.2019 90000000000016231,62346 9000000000000557+0,56 8999999999998489– 1,51 8999999999997843– 2,16 9000000000002709+2,71     Visa graf

Danske Invest

Japan Aktie A
EUR 3 2019062500000025.06.2019 90000000000000740,07380 9000000000000000+0,00 8999999999998099– 1,90 9000000000000792+0,79 9000000000005683+5,68     Visa graf

Danske Invest

Japan Aktie T
EUR 3 2019062500000025.06.2019 90000000000001650,16469 8999999999999988– 0,01 8999999999998094– 1,91 9000000000000783+0,78 9000000000005672+5,67     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 2 2019062500000025.06.2019 90000000000098809,88 9000000000000203+0,20 8999999999999798– 0,20 9000000000003782+3,78 9000000000009292+9,29     Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019062500000025.06.2019 900000000001079010,79 9000000000000186+0,19 9000000000000279+0,28 9000000000003850+3,85 9000000000009543+9,54     Visa graf

Danske Invest

Kompass 25 A
EUR 5 2019062500000025.06.2019 90000000000009290,92912 8999999999999912– 0,09 9000000000000512+0,51 9000000000001817+1,82 9000000000007908+7,91     Visa graf

Danske Invest

Kompass 25 T
EUR 5 2019062500000025.06.2019 90000000000019551,95495 8999999999999912– 0,09 9000000000000511+0,51 9000000000001817+1,82 9000000000007913+7,91     Visa graf

Danske Invest

Kompass 50 A
EUR 4 2019062500000025.06.2019 90000000000010061,00560 8999999999999839– 0,16 9000000000000574+0,57 9000000000001931+1,93 9000000000010343+10,34     Visa graf

Danske Invest

Kompass 50 T
EUR 4 2019062500000025.06.2019 90000000000020082,00773 8999999999999840– 0,16 9000000000000574+0,57 9000000000001931+1,93 9000000000010352+10,35     Visa graf

Danske Invest

Kompass 75 A
EUR 4 2019062500000025.06.2019 90000000000009990,99870 8999999999999730– 0,27 9000000000000637+0,64 9000000000002068+2,07 9000000000012577+12,58     Visa graf

Danske Invest

Kompass 75 T
EUR 4 2019062500000025.06.2019 90000000000019931,99297 8999999999999731– 0,27 9000000000000637+0,64 9000000000002067+2,07 9000000000012587+12,59     Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2019062500000025.06.2019 90000000000005250,52489 8999999999999707– 0,29 9000000000000615+0,62 9000000000002274+2,27 9000000000014225+14,22     Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2019062500000025.06.2019 90000000000012111,21063 8999999999999708– 0,29 9000000000000617+0,62 9000000000002276+2,28 9000000000014238+14,24     Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2019062500000025.06.2019 90000000000010081,00842 9000000000000006+0,01 9000000000000588+0,59 9000000000001692+1,69 9000000000005372+5,37     Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2019062500000025.06.2019 90000000000020092,00861 9000000000000005+0,01 9000000000000587+0,59 9000000000001691+1,69 9000000000005371+5,37     Visa graf

Danske Invest

Latin America A
EUR 3 2019062500000025.06.2019 90000000000018501,85002 8999999999998750– 1,25 9000000000000088+0,09 9000000000008001+8,00 9000000000015250+15,25     Visa graf

Danske Invest

Latin America T
EUR 3 2019062500000025.06.2019 90000000000032503,24951 8999999999998750– 1,25 9000000000000088+0,09 9000000000008002+8,00 9000000000015308+15,31     Visa graf

Danske Invest

MediLife A
EUR 4 2019062500000025.06.2019 90000000000008380,83767 8999999999999975– 0,03 8999999999999170– 0,83 9000000000002554+2,55 9000000000012783+12,78     Visa graf

Danske Invest

MediLife T
EUR 4 2019062500000025.06.2019 90000000000017511,75113 8999999999999975– 0,03 8999999999999170– 0,83 9000000000002553+2,55 9000000000012805+12,81     Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019062400000024.06.2019 900000000003334133,34 8999999999999856– 0,14 9000000000000981+0,98 9000000000001208+1,21 9000000000001541+1,54     Visa graf

Danske Invest

Navigator A
EUR 3 2019062500000025.06.2019 90000000000063766,37576 8999999999999914– 0,09 9000000000000469+0,47 9000000000001309+1,31 9000000000005623+5,62     Visa graf

Danske Invest

Navigator T
EUR 3 2019062500000025.06.2019 90000000000099309,92983 8999999999999914– 0,09 9000000000000464+0,46 9000000000001292+1,29 9000000000005524+5,52     Visa graf

Danske Invest

Neutral A
EUR 0 2019062500000025.06.2019 900000000001956419,56428 8999999999999986– 0,01 9000000000000362+0,36 9000000000001026+1,03 9000000000003457+3,46     Visa graf

Danske Invest

Neutral T
EUR 0 2019062500000025.06.2019 900000000003201132,01090 8999999999999986– 0,01 9000000000000362+0,36 9000000000001026+1,03 9000000000003459+3,46     Visa graf

Danske Invest

Nordamerika Aktie A
EUR 3 2019062500000025.06.2019 90000000000000820,08157 8999999999999161– 0,84 8999999999998194– 1,81 9000000000001569+1,57 9000000000014798+14,80     Visa graf

Danske Invest

Nordamerika Aktie T
EUR 3 2019062500000025.06.2019 90000000000001920,19189 8999999999999158– 0,84 8999999999998194– 1,81 9000000000001561+1,56 9000000000014829+14,83     Visa graf

Danske Invest

North America Enhanced Index A
EUR 4 2019062400000024.06.2019 90000000000018081,80800 8999999999998941– 1,06 9000000000000475+0,48 9000000000002429+2,43 9000000000017705+17,70     Visa graf

Danske Invest

North America Enhanced Index T
EUR 4 2019062400000024.06.2019 90000000000034993,49940 8999999999998941– 1,06 9000000000000475+0,48 9000000000002429+2,43 9000000000017733+17,73     Visa graf

Danske Invest

Obligation A
EUR 3 2019062500000025.06.2019 90000000000001790,17889 8999999999999989– 0,01 9000000000000067+0,07 9000000000002428+2,43 9000000000005745+5,74     Visa graf

Danske Invest

Obligation T
EUR 3 2019062500000025.06.2019 90000000000003930,39306 8999999999999985– 0,02 9000000000000066+0,07 9000000000002429+2,43 9000000000005741+5,74     Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019062500000025.06.2019 900000000001126011,26 9000000000000357+0,36 9000000000000178+0,18 9000000000000626+0,63 9000000000002550+2,55     Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019062500000025.06.2019 900000000001304013,04 8999999999999770– 0,23 9000000000000231+0,23 9000000000001875+1,88 9000000000005416+5,42     Visa graf

Danske Invest

Russia A
EUR 4 2019062500000025.06.2019 90000000000019541,95433 8999999999999580– 0,42 9000000000001795+1,79 9000000000006557+6,56 9000000000029618+29,62     Visa graf

Danske Invest

Russia T
EUR 4 2019062500000025.06.2019 90000000000035863,58602 8999999999999580– 0,42 9000000000001795+1,79 9000000000006557+6,56 9000000000029668+29,67     Visa graf

Danske Invest

Ränta A
EUR 5 2019062500000025.06.2019 90000000000001550,15533 9000000000000000+0,00 9000000000000071+0,07 9000000000000194+0,19 9000000000000424+0,42     Visa graf

Danske Invest

Ränta T
EUR 5 2019062500000025.06.2019 90000000000002700,27042 9000000000000004+0,00 9000000000000074+0,07 9000000000000200+0,20 9000000000000427+0,43     Visa graf

Danske Invest

Samfundsobligation A
EUR 3 2019062500000025.06.2019 900000000001833818,33781 8999999999999984– 0,02 9000000000000064+0,06 9000000000002444+2,44 9000000000005857+5,86     Visa graf

Danske Invest

Samfundsobligation T
EUR 3 2019062500000025.06.2019 900000000004032640,32624 8999999999999984– 0,02 9000000000000064+0,06 9000000000002444+2,44 9000000000005857+5,86     Visa graf

Danske Invest

Samfundsränta A
EUR 5 2019062500000025.06.2019 900000000001740417,40403 9000000000000000+0,00 9000000000000032+0,03 9000000000000104+0,10 9000000000000391+0,39     Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2019062500000025.06.2019 90000000000009880,98831 9000000000000003+0,00 9000000000000068+0,07 9000000000000214+0,21 9000000000000754+0,75     Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2019062500000025.06.2019 90000000000014041,40397 9000000000000002+0,00 9000000000000067+0,07 9000000000000213+0,21 9000000000000753+0,75     Visa graf

Danske Invest

Samfundsränta T
EUR 5 2019062500000025.06.2019 900000000003030130,30107 9000000000000000+0,00 9000000000000032+0,03 9000000000000104+0,10 9000000000000391+0,39     Visa graf

Danske Invest

Statsobligation A
EUR 3 2019062500000025.06.2019 900000000001879818,79755 9000000000000064+0,06 9000000000000031+0,03 9000000000001540+1,54 9000000000003930+3,93     Visa graf

Danske Invest

Statsobligation T
EUR 3 2019062500000025.06.2019 900000000003773437,73447 9000000000000064+0,06 9000000000000031+0,03 9000000000001540+1,54 9000000000003930+3,93     Visa graf

Danske Invest

Teknologi Index A
EUR 5 2019062500000025.06.2019 90000000000003030,30250 8999999999998189– 1,81 8999999999997808– 2,19 9000000000001927+1,93 9000000000024282+24,28     Visa graf

Danske Invest

Teknologi Index T
EUR 5 2019062500000025.06.2019 90000000000006430,64258 8999999999998188– 1,81 8999999999997807– 2,19 9000000000001929+1,93 9000000000024305+24,30     Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2019062500000025.06.2019 90000000000010991,09895 8999999999999913– 0,09 8999999999999736– 0,26 9000000000004173+4,17 9000000000011276+11,28     Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2019062500000025.06.2019 90000000000018861,88631 8999999999999913– 0,09 8999999999999735– 0,26 9000000000004173+4,17 9000000000011289+11,29     Visa graf

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