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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 | 2024050300000003.05.2024 | 90000000000009130,91316 | 9000000000000178+0,18 | 9000000000000512+0,51 | 8999999999999144– 0,86 | 9000000000005300+5,30 |  |
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|
Danske Invest 2030 TFI0008800826 |
EUR | 5 | 2024050300000003.05.2024 | 90000000000025852,58479 | 9000000000000178+0,18 | 9000000000000513+0,51 | 8999999999999100– 0,90 | 9000000000005254+5,25 | |
|
|
Danske Invest 2040 AFI0008808035 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000015751,57460 | 9000000000000289+0,29 | 9000000000000482+0,48 | 8999999999999084– 0,92 | 9000000000006764+6,76 | |
|
|
Danske Invest 2040 TFI0008808027 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000033323,33186 | 9000000000000289+0,29 | 9000000000000481+0,48 | 8999999999999029– 0,97 | 9000000000006704+6,70 | |
|
|
Danske Invest China AFI0008808522 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000013051,30542 | 9000000000002262+2,26 | 9000000000003421+3,42 | 9000000000008600+8,60 | 9000000000012319+12,32 | |
|
|
Danske Invest China TFI0008808514 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000030133,01284 | 9000000000002262+2,26 | 9000000000003420+3,42 | 9000000000008595+8,59 | 9000000000012314+12,31 | |
|
|
Danske Invest ESG Aktie AFI0008802939 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000003720,37236 | 9000000000000703+0,70 | 9000000000001020+1,02 | 8999999999997676– 2,32 | 9000000000005793+5,79 | |
|
|
Danske Invest ESG Aktie TFI0008802921 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000010341,03379 | 9000000000000703+0,70 | 9000000000001018+1,02 | 8999999999997669– 2,33 | 9000000000005787+5,79 | |
|
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000007910,79140 | 8999999999999659– 0,34 | 9000000000000894+0,89 | 9000000000003825+3,82 | 9000000000013076+13,08 | |
|
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000016501,65000 | 8999999999999659– 0,34 | 9000000000000893+0,89 | 9000000000003763+3,76 | 9000000000013009+13,01 | |
|
|
Danske Invest Emerging Markets Debt AFI0008803333 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000011051,10451 | 8999999999999910– 0,09 | 9000000000000247+0,25 | 8999999999998977– 1,02 | 9000000000001226+1,23 | |
|
|
Danske Invest Emerging Markets Debt TFI0008803325 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000027102,71032 | 8999999999999911– 0,09 | 9000000000000247+0,25 | 8999999999998932– 1,07 | 9000000000001179+1,18 | |
|
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000009320,93200 | 9000000000000953+0,95 | 9000000000001817+1,82 | 8999999999998480– 1,52 | 9000000000003376+3,38 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024050300000003.05.2024 | 900000000001347913,479 | 9000000000000545+0,54 | 9000000000001874+1,87 | 8999999999998581– 1,42 | 9000000000002060+2,06 | |
|
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000019741,97444 | 9000000000000953+0,95 | 9000000000001816+1,82 | 8999999999998463– 1,54 | 9000000000003357+3,36 | |
|
|
Danske Invest Euro Företagslån AFI0008803176 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000001370,13739 | 9000000000000117+0,12 | 9000000000000387+0,39 | 8999999999999490– 0,51 | 8999999999999961– 0,04 | |
|
|
Danske Invest Euro Företagslån TFI0008803168 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000003390,33861 | 9000000000000112+0,11 | 9000000000000388+0,39 | 8999999999999474– 0,53 | 8999999999999947– 0,05 | |
|
|
Danske Invest Euro Government Bond Index TFI0008810452 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000015131,51297 | 9000000000000247+0,25 | 9000000000000704+0,70 | 8999999999999570– 0,43 | 8999999999998139– 1,86 | |
|
|
Danske Invest Euro High Yield AFI0008810171 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000009880,98813 | 9000000000000054+0,05 | 9000000000000201+0,20 | 8999999999999379– 0,62 | 8999999999999914– 0,09 | |
|
|
Danske Invest Euro High Yield TFI0008810163 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000019261,92552 | 9000000000000053+0,05 | 9000000000000201+0,20 | 8999999999999363– 0,64 | 8999999999999899– 0,10 | |
|
|
Danske Invest Europa Aktie AFI0008802996 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000001950,19523 | 8999999999999719– 0,28 | 8999999999998781– 1,22 | 8999999999998661– 1,34 | 9000000000005028+5,03 | |
|
|
Danske Invest Europa Aktie TFI0008802988 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000005950,59518 | 8999999999999722– 0,28 | 8999999999998783– 1,22 | 8999999999998602– 1,40 | 9000000000004964+4,96 | |
|
|
Danske Invest Europa Dividend AFI0008805379 |
EUR | 4 | 2024050300000003.05.2024 | 900000000003314333,14295 | 9000000000000123+0,12 | 9000000000000122+0,12 | 9000000000000318+0,32 | 9000000000003295+3,30 | |
|
|
Danske Invest Europa Dividend TFI0008804158 |
EUR | 4 | 2024050300000003.05.2024 | 900000000008783387,83321 | 9000000000000123+0,12 | 9000000000000122+0,12 | 9000000000000265+0,27 | 9000000000003241+3,24 | |
|
|
Danske Invest Europa Småföretag AFI0008802970 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000001130,11308 | 9000000000000498+0,50 | 9000000000001390+1,39 | 9000000000001575+1,58 | 9000000000001165+1,17 | |
|
|
Danske Invest Europa Småföretag TFI0008802962 |
EUR | 3 | 2024050300000003.05.2024 | 90000000000003070,30677 | 9000000000000498+0,50 | 9000000000001395+1,39 | 9000000000001516+1,52 | 9000000000001101+1,10 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000096019,601 | 9000000000000136+0,14 | 9000000000000303+0,30 | 8999999999999503– 0,50 | 8999999999999678– 0,32 | |
|
|
Danske Invest Finland Aktie AFI0008803119 |
EUR | 1 | 2024050300000003.05.2024 | 90000000000002490,24935 | 9000000000000512+0,51 | 9000000000000378+0,38 | 9000000000000860+0,86 | 8999999999999433– 0,57 | |
|
|
Danske Invest Finland Aktie I AFI4000390976 |
EUR | 2 | 2024050300000003.05.2024 | 900000000004600546,00463 | 9000000000000514+0,51 | 9000000000000387+0,39 | 9000000000000898+0,90 | 8999999999999586– 0,41 | |
|
|
Danske Invest Finland Aktie I TFI4000390968 |
EUR | 3 | 2024050300000003.05.2024 | 9000000000141012141,01194 | 9000000000000514+0,51 | 9000000000000387+0,39 | 9000000000000805+0,80 | 8999999999999495– 0,51 | |
|
|
Danske Invest Finland Aktie TFI0008803101 |
EUR | 1 | 2024050300000003.05.2024 | 90000000000007770,77669 | 9000000000000512+0,51 | 9000000000000379+0,38 | 9000000000000768+0,77 | 8999999999999341– 0,66 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024050200000002.05.2024 | 900000000001003010,030 | 9000000000000561+0,56 | 9000000000000804+0,80 | 8999999999999072– 0,93 | 8999999999997959– 2,04 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024050300000003.05.2024 | 900000000001299012,99 | 9000000000000698+0,70 | 9000000000001326+1,33 | 9000000000001326+1,33 | 9000000000008431+8,43 | |
|
|
Danske Invest India AFI0008810981 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000011781,17770 | 9000000000000599+0,60 | 9000000000001996+2,00 | 9000000000006363+6,36 | 9000000000014459+14,46 | |
|
|
Danske Invest India TFI0008810999 |
EUR | 1 | 2024050200000002.05.2024 | 90000000000024362,43576 | 9000000000000598+0,60 | 9000000000001996+2,00 | 9000000000006359+6,36 | 9000000000014454+14,45 | |
|
|
Danske Invest Japan Aktie AFI0008802913 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000000970,09674 | 9000000000001235+1,23 | 9000000000001917+1,92 | 8999999999999692– 0,31 | 9000000000008817+8,82 | |
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|
Danske Invest Japan Aktie TFI0008802905 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000002650,26461 | 9000000000001232+1,23 | 9000000000001914+1,91 | 8999999999999661– 0,34 | 9000000000008777+8,78 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024050300000003.05.2024 | 900000000001086010,86 | 9000000000000370+0,37 | 9000000000001590+1,59 | 8999999999999542– 0,46 | 9000000000000092+0,09 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000096409,64 | 9000000000000417+0,42 | 9000000000000626+0,63 | 8999999999999075– 0,92 | 8999999999999075– 0,92 | |
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|
Danske Invest Kompass 25 AFI0008803317 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000008440,84412 | 9000000000000129+0,13 | 9000000000000483+0,48 | 8999999999999311– 0,69 | 9000000000001998+2,00 | |
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|
Danske Invest Kompass 25 TFI0008803309 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000021282,12842 | 9000000000000130+0,13 | 9000000000000484+0,48 | 8999999999999290– 0,71 | 9000000000001976+1,98 | |
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|
Danske Invest Kompass 50 AFI0008805346 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000010161,01635 | 9000000000000199+0,20 | 9000000000000553+0,55 | 8999999999999218– 0,78 | 9000000000003938+3,94 | |
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|
Danske Invest Kompass 50 TFI0008805338 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000024302,43044 | 9000000000000199+0,20 | 9000000000000553+0,55 | 8999999999999188– 0,81 | 9000000000003906+3,91 | |
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|
Danske Invest Kompass 75 AFI0008805361 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000011311,13064 | 9000000000000191+0,19 | 9000000000000386+0,39 | 8999999999999018– 0,98 | 9000000000005663+5,66 | |
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|
Danske Invest Kompass 75 TFI0008805353 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000027012,70136 | 9000000000000191+0,19 | 9000000000000386+0,39 | 8999999999998979– 1,02 | 9000000000005623+5,62 | |
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|
Danske Invest Kompass Aktie AFI0008803291 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000006090,60864 | 9000000000000267+0,27 | 9000000000000482+0,48 | 8999999999999116– 0,88 | 9000000000006689+6,69 | |
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Danske Invest Kompass Aktie TFI0008803283 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000017261,72598 | 9000000000000267+0,27 | 9000000000000481+0,48 | 8999999999999059– 0,94 | 9000000000006627+6,63 | |
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Danske Invest Kompass Ränta AFI0008803275 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000008020,80243 | 9000000000000122+0,12 | 9000000000000569+0,57 | 8999999999999546– 0,45 | 8999999999999407– 0,59 | |
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|
Danske Invest Kompass Ränta TFI0008803267 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000018681,86849 | 9000000000000123+0,12 | 9000000000000569+0,57 | 8999999999999528– 0,47 | 8999999999999389– 0,61 | |
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|
Danske Invest MediLife AFI0008802954 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000011271,12703 | 8999999999999705– 0,30 | 9000000000000552+0,55 | 8999999999998785– 1,21 | 9000000000008166+8,17 | |
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Danske Invest MediLife TFI0008802947 |
EUR | 4 | 2024050200000002.05.2024 | 90000000000028822,88182 | 8999999999999705– 0,30 | 9000000000000553+0,55 | 8999999999998785– 1,21 | 9000000000008166+8,17 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024050200000002.05.2024 | 900000000003292432,924 | 9000000000000277+0,28 | 9000000000000507+0,51 | 8999999999999097– 0,90 | 8999999999998672– 1,33 | |
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Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
EUR | 3 | 2024050300000003.05.2024 | 900000000001697216,97190 | 9000000000000161+0,16 | 9000000000000349+0,35 | 8999999999999911– 0,09 | 9000000000001805+1,80 | |
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Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
EUR | 3 | 2024050300000003.05.2024 | 900000000003243632,43608 | 9000000000000161+0,16 | 9000000000000349+0,35 | 8999999999999903– 0,10 | 9000000000001797+1,80 | |
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Danske Invest Obligation AFI0008803093 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000001350,13487 | 9000000000000082+0,08 | 9000000000000694+0,69 | 8999999999999554– 0,45 | 8999999999998401– 1,60 | |
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Danske Invest Obligation I AFI4000391032 |
EUR | 1 | 2024050300000003.05.2024 | 900000000001389513,89510 | 9000000000000077+0,08 | 9000000000000694+0,69 | 8999999999999563– 0,44 | 8999999999998436– 1,56 | |
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Danske Invest Obligation I TFI4000391024 |
EUR | 2 | 2024050300000003.05.2024 | 900000000003476534,76522 | 9000000000000077+0,08 | 9000000000000694+0,69 | 8999999999999552– 0,45 | 8999999999998425– 1,57 | |
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Danske Invest Obligation TFI0008803085 |
EUR | 2 | 2024050300000003.05.2024 | 90000000000003370,33722 | 9000000000000077+0,08 | 9000000000000693+0,69 | 8999999999999545– 0,45 | 8999999999998392– 1,61 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001164011,64 | 9000000000000086+0,09 | 9000000000000258+0,26 | 8999999999999914– 0,09 | 9000000000001217+1,22 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024050300000003.05.2024 | 900000000001178011,78 | 9000000000000085+0,08 | 9000000000000512+0,51 | 8999999999998992– 1,01 | 8999999999997035– 2,97 | |
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Danske Invest Ränta AFI0008803077 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000001520,15242 | 9000000000000039+0,04 | 9000000000000138+0,14 | 9000000000000243+0,24 | 9000000000001227+1,23 | |
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Danske Invest Ränta TFI0008803069 |
EUR | 4 | 2024050300000003.05.2024 | 90000000000002830,28334 | 9000000000000039+0,04 | 9000000000000138+0,14 | 9000000000000241+0,24 | 9000000000001222+1,22 | |
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Danske Invest Samfundsränta AFI0008803192 |
EUR | 5 | 2024050300000003.05.2024 | 900000000001730917,30936 | 9000000000000039+0,04 | 9000000000000131+0,13 | 9000000000000243+0,24 | 9000000000001286+1,29 | |
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Danske Invest Samfundsränta Plus AFI0008810379 |
EUR | 5 | 2024050300000003.05.2024 | 90000000000009780,97849 | 9000000000000054+0,05 | 9000000000000157+0,16 | 9000000000000160+0,16 | 9000000000001106+1,11 | |
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Danske Invest Samfundsränta Plus TFI0008810361 |
EUR | 5 | 2024050300000003.05.2024 | 90000000000014841,48429 | 9000000000000055+0,05 | 9000000000000157+0,16 | 9000000000000159+0,16 | 9000000000001105+1,10 | |
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Danske Invest Samfundsränta TFI0008803184 |
EUR | 5 | 2024050300000003.05.2024 | 900000000003217432,17404 | 9000000000000039+0,04 | 9000000000000131+0,13 | 9000000000000242+0,24 | 9000000000001286+1,29 | |
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|
Danske Invest Teknologi Index AFI0008803150 |
EUR | 5 | 2024050200000002.05.2024 | 90000000000006210,62069 | 9000000000001704+1,70 | 9000000000000750+0,75 | 8999999999996050– 3,95 | 9000000000013125+13,12 | |
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Danske Invest Teknologi Index TFI0008803143 |
EUR | 5 | 2024050200000002.05.2024 | 90000000000015971,59654 | 9000000000001704+1,70 | 9000000000000750+0,75 | 8999999999996070– 3,93 | 9000000000013149+13,15 | |
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Danske Invest USA Index AFI0008803135 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000001130,11292 | 9000000000001201+1,20 | 9000000000000588+0,59 | 8999999999997735– 2,27 | 9000000000009878+9,88 | |
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Danske Invest USA Index I AFI4000391016 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000025182,51751 | 9000000000001195+1,20 | 9000000000000590+0,59 | 8999999999997739– 2,26 | 9000000000009896+9,90 | |
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Danske Invest USA Index I TFI4000391008 |
EUR | 3 | 2024050200000002.05.2024 | 90000000000059635,96330 | 9000000000001196+1,20 | 9000000000000590+0,59 | 8999999999997741– 2,26 | 9000000000009899+9,90 | |
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Danske Invest USA Index TFI0008803127 |
EUR | 2 | 2024050200000002.05.2024 | 90000000000003250,32515 | 9000000000001195+1,20 | 9000000000000591+0,59 | 8999999999997740– 2,26 | 9000000000009881+9,88 | |
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