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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001680316,803 | 9000000000000370+0,37 | 9000000000000551+0,55 | 8999999999998859– 1,14 | 9000000000006436+6,44 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001106211,062 | 9000000000000217+0,22 | 9000000000000500+0,50 | 8999999999999416– 0,58 | 9000000000001143+1,14 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001223412,234 | 9000000000000279+0,28 | 9000000000000526+0,53 | 8999999999999286– 0,71 | 9000000000002557+2,56 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001343313,433 | 9000000000000344+0,34 | 9000000000000546+0,55 | 8999999999999158– 0,84 | 9000000000003922+3,92 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001578215,782 | 9000000000000362+0,36 | 9000000000000567+0,57 | 8999999999998817– 1,18 | 9000000000005692+5,69 | |
|
|
Danske Invest China W TFI4000282561 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000008910,89095 | 9000000000002266+2,27 | 9000000000003434+3,43 | 9000000000008655+8,66 | 9000000000012578+12,58 | |
|
|
Danske Invest Emerging Markets Debt W TFI4000282140 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000009450,94476 | 8999999999999912– 0,09 | 9000000000000251+0,25 | 8999999999998948– 1,05 | 9000000000001252+1,25 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024050300000003.05.2024 | 900000000001035910,359 | 9000000000000534+0,53 | 9000000000001888+1,89 | 8999999999998638– 1,36 | 9000000000002331+2,33 | |
|
|
Danske Invest Emerging Markets Sustainable Future W AFI4000282173 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000007870,78650 | 9000000000000959+0,96 | 9000000000001833+1,83 | 8999999999998556– 1,44 | 9000000000003700+3,70 | |
|
|
Danske Invest Emerging Markets Sustainable Future W TFI4000282165 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000010371,03666 | 9000000000000958+0,96 | 9000000000001833+1,83 | 8999999999998538– 1,46 | 9000000000003682+3,68 | |
|
|
Danske Invest Euro Företagslån W AFI4000282199 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000007710,77147 | 9000000000000113+0,11 | 9000000000000394+0,39 | 8999999999999510– 0,49 | 9000000000000064+0,06 | |
|
|
Danske Invest Euro Företagslån W TFI4000282181 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000009780,97756 | 9000000000000113+0,11 | 9000000000000393+0,39 | 8999999999999497– 0,50 | 9000000000000050+0,05 | |
|
|
Danske Invest Euro Government Bond Index W AFI4000282249 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000007750,77546 | 9000000000000248+0,25 | 9000000000000705+0,71 | 8999999999999582– 0,42 | 8999999999998164– 1,84 | |
|
|
Danske Invest Euro Government Bond Index W TFI4000282231 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000009260,92597 | 9000000000000248+0,25 | 9000000000000704+0,70 | 8999999999999574– 0,43 | 8999999999998156– 1,84 | |
|
|
Danske Invest Euro High Yield W AFI4000282264 |
EUR | 1 | 2024050300000003.05.2024 | 90000000000008020,80215 | 9000000000000055+0,05 | 9000000000000207+0,21 | 8999999999999406– 0,59 | 9000000000000029+0,03 | |
|
|
Danske Invest Euro High Yield W TFI4000282256 |
EUR | 1 | 2024050300000003.05.2024 | 90000000000010231,02298 | 9000000000000055+0,05 | 9000000000000208+0,21 | 8999999999999391– 0,61 | 9000000000000013+0,01 | |
|
|
Danske Invest Europa Aktie W AFI4000282306 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000011821,18187 | 8999999999999723– 0,28 | 8999999999998792– 1,21 | 8999999999998701– 1,30 | 9000000000005198+5,20 | |
|
|
Danske Invest Europa Aktie W TFI4000282298 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000016351,63515 | 8999999999999724– 0,28 | 8999999999998792– 1,21 | 8999999999998640– 1,36 | 9000000000005133+5,13 | |
|
|
Danske Invest Europa Dividend W TFI4000282611 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000014481,44752 | 9000000000000125+0,12 | 9000000000000133+0,13 | 9000000000000315+0,31 | 9000000000003456+3,46 | |
|
|
Danske Invest Europa Småföretag W AFI4000546387 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000010201,01998 | 9000000000000500+0,50 | 9000000000001405+1,40 | 9000000000001620+1,62 | 9000000000001343+1,34 | |
|
|
Danske Invest Europa Småföretag W TFI4000282603 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000013271,32681 | 9000000000000500+0,50 | 9000000000001405+1,40 | 9000000000001558+1,56 | 9000000000001282+1,28 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000094299,429 | 9000000000000138+0,14 | 9000000000000309+0,31 | 8999999999999525– 0,47 | 8999999999999778– 0,22 | |
|
|
Danske Invest Finland Aktie IW AFI4000390992 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000009890,98936 | 9000000000000515+0,52 | 9000000000000394+0,39 | 9000000000000925+0,93 | 8999999999999699– 0,30 | |
|
|
Danske Invest Finland Aktie IW TFI4000390984 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000013801,38020 | 9000000000000515+0,51 | 9000000000000394+0,39 | 9000000000000832+0,83 | 8999999999999607– 0,39 | |
|
|
Danske Invest Finland Aktie W TFI4000282314 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000013281,32796 | 9000000000000514+0,51 | 9000000000000388+0,39 | 9000000000000808+0,81 | 8999999999999508– 0,49 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000085218,521 | 9000000000000709+0,71 | 9000000000001743+1,74 | 9000000000001296+1,30 | 9000000000008025+8,02 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001086010,860 | 9000000000000556+0,56 | 9000000000000490+0,49 | 8999999999999670– 0,33 | 8999999999997759– 2,24 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024050300000003.05.2024 | 900000000001048610,486 | 9000000000000469+0,47 | 9000000000000479+0,48 | 9000000000000095+0,10 | 8999999999999280– 0,72 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024050300000003.05.2024 | 900000000003934039,340 | 9000000000000591+0,59 | 9000000000001376+1,38 | 8999999999999767– 0,23 | 9000000000008145+8,15 | |
|
|
Danske Invest India W TFI4000282579 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000016901,68963 | 9000000000000603+0,60 | 9000000000002009+2,01 | 9000000000006418+6,42 | 9000000000014721+14,72 | |
|
|
Danske Invest Japan Aktie W AFI4000312178 |
EUR | 5 | 2024050200000002.05.2024 | 90000000000011831,18300 | 9000000000001237+1,24 | 9000000000001926+1,93 | 8999999999999735– 0,27 | 9000000000009001+9,00 | |
|
|
Danske Invest Japan Aktie W TFI4000282587 |
EUR | 5 | 2024050200000002.05.2024 | 90000000000015861,58635 | 9000000000001236+1,24 | 9000000000001925+1,92 | 8999999999999703– 0,30 | 9000000000008968+8,97 | |
|
|
Danske Invest Kompass 25 W TFI4000282009 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000009590,95912 | 9000000000000132+0,13 | 9000000000000495+0,49 | 8999999999999333– 0,67 | 9000000000002158+2,16 | |
|
|
Danske Invest Kompass 50 W TFI4000282025 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000009950,99540 | 9000000000000200+0,20 | 9000000000000566+0,57 | 8999999999999244– 0,76 | 9000000000004154+4,15 | |
|
|
Danske Invest Kompass 75 W TFI4000282041 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000010331,03267 | 9000000000000194+0,19 | 9000000000000402+0,40 | 8999999999999045– 0,96 | 9000000000005912+5,91 | |
|
|
Danske Invest Kompass Ränta W TFI4000282082 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000010591,05919 | 9000000000000124+0,12 | 9000000000000578+0,58 | 8999999999999565– 0,44 | 8999999999999543– 0,46 | |
|
|
Danske Invest MediLife W AFI4000282462 |
EUR | 5 | 2024050200000002.05.2024 | 90000000000015521,55233 | 8999999999999708– 0,29 | 9000000000000565+0,56 | 8999999999998840– 1,16 | 9000000000008415+8,42 | |
|
|
Danske Invest MediLife W TFI4000282454 |
EUR | 5 | 2024050200000002.05.2024 | 90000000000021422,14202 | 8999999999999708– 0,29 | 9000000000000565+0,57 | 8999999999998840– 1,16 | 9000000000008416+8,42 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W AFI4000282488 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000008430,84275 | 9000000000000162+0,16 | 9000000000000355+0,35 | 8999999999999937– 0,06 | 9000000000001920+1,92 | |
|
|
Danske Invest Nordiska Företagsobligationer Plus W TFI4000282470 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000010521,05188 | 9000000000000162+0,16 | 9000000000000355+0,35 | 8999999999999931– 0,07 | 9000000000001913+1,91 | |
|
|
Danske Invest Obligation IW AFI4000391057 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000009920,99175 | 9000000000000078+0,08 | 9000000000000696+0,70 | 8999999999999575– 0,43 | 8999999999998486– 1,51 | |
|
|
Danske Invest Obligation IW TFI4000391040 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000009230,92330 | 9000000000000078+0,08 | 9000000000000697+0,70 | 8999999999999564– 0,44 | 8999999999998476– 1,52 | |
|
|
Danske Invest Obligation W TFI4000282124 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000009130,91331 | 9000000000000078+0,08 | 9000000000000696+0,70 | 8999999999999560– 0,44 | 8999999999998456– 1,54 | |
|
|
Danske Invest Ränta W TFI4000282439 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000010591,05908 | 9000000000000041+0,04 | 9000000000000140+0,14 | 9000000000000253+0,25 | 9000000000001277+1,28 | |
|
|
Danske Invest Samfundsränta Plus W TFI4000282413 |
EUR | 5 | 2024050300000003.05.2024 | 90000000000010721,07213 | 9000000000000055+0,06 | 9000000000000159+0,16 | 9000000000000169+0,17 | 9000000000001150+1,15 | |
|
|
Danske Invest Samfundsränta W AFI4000282405 |
EUR | 5 | 2024050300000003.05.2024 | 90000000000009740,97409 | 9000000000000040+0,04 | 9000000000000134+0,13 | 9000000000000254+0,25 | 9000000000001328+1,33 | |
|
|
Danske Invest Samfundsränta W TFI4000282397 |
EUR | 5 | 2024050300000003.05.2024 | 90000000000010721,07198 | 9000000000000039+0,04 | 9000000000000134+0,13 | 9000000000000252+0,25 | 9000000000001327+1,33 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024050300000003.05.2024 | 90000000000085688,568 | 9000000000001026+1,03 | 9000000000002623+2,62 | 8999999999998755– 1,24 | 9000000000002329+2,33 | |
|
|
Danske Invest Teknologi Index W TFI4000282553 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000033993,39880 | 9000000000001705+1,71 | 9000000000000754+0,75 | 8999999999996084– 3,92 | 9000000000013214+13,21 | |
|
|
Danske Invest USA Index W TFI4000282520 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000019751,97459 | 9000000000001196+1,20 | 9000000000000591+0,59 | 8999999999997746– 2,25 | 9000000000009917+9,92 | |
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