Fond och index
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 | Datum | 1 år | Index 1 år |
3 år | Index 3 år |
5 år | Index 5 år |
sedan årets början |
Index sedan årets början |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2030 AFI0008800909 |
2024062800000028.06.2024 | 9000000000014702+14,70 | - | 9000000000010151+10,15 | - | 9000000000045035+45,03 | - | 9000000000009387+9,39 | - | |
|
Danske Invest 2030 TFI0008800826 |
2024062800000028.06.2024 | 9000000000014651+14,65 | - | 9000000000010116+10,12 | - | 9000000000044964+44,96 | - | 9000000000009338+9,34 | - | |
|
Danske Invest 2040 AFI0008808035 |
2024062800000028.06.2024 | 9000000000017780+17,78 | - | 9000000000014308+14,31 | - | 9000000000049377+49,38 | - | 9000000000012405+12,41 | - | |
|
Danske Invest 2040 TFI0008808027 |
2024062800000028.06.2024 | 9000000000017715+17,71 | - | 9000000000014261+14,26 | - | 9000000000049292+49,29 | - | 9000000000012342+12,34 | - | |
|
Danske Invest China AFI0008808522 |
2024053100000031.05.2024 | 9000000000001026+1,03 | 9000000000003163+3,16 | 8999999999962021– 37,98 | 8999999999963376– 36,62 | 8999999999993858– 6,14 | 8999999999991290– 8,71 | 9000000000011541+11,54 | 9000000000009553+9,55 | |
|
Danske Invest China TFI0008808514 |
2024053100000031.05.2024 | 9000000000001021+1,02 | 9000000000003163+3,16 | 8999999999962006– 37,99 | 8999999999963376– 36,62 | 8999999999993839– 6,16 | 8999999999991290– 8,71 | 9000000000011536+11,54 | 9000000000009553+9,55 | |
|
Danske Invest ESG Aktie AFI0008802939 |
2024053100000031.05.2024 | 9000000000021449+21,45 | 9000000000023494+23,49 | 9000000000015567+15,57 | 9000000000038362+38,36 | 9000000000070389+70,39 | 9000000000091886+91,89 | 9000000000006725+6,72 | 9000000000012052+12,05 | |
|
Danske Invest ESG Aktie TFI0008802921 |
2024053100000031.05.2024 | 9000000000021443+21,44 | 9000000000023494+23,49 | 9000000000015483+15,48 | 9000000000038362+38,36 | 9000000000070142+70,14 | 9000000000091886+91,89 | 9000000000006719+6,72 | 9000000000012052+12,05 | |
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
2024053100000031.05.2024 | 9000000000042547+42,55 | 9000000000043634+43,63 | 9000000000068841+68,84 | 9000000000062897+62,90 | 9000000000083823+83,82 | 9000000000073738+73,74 | 9000000000016529+16,53 | 9000000000016352+16,35 | |
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
2024053100000031.05.2024 | 9000000000042463+42,46 | 9000000000043634+43,63 | 9000000000068793+68,79 | 9000000000062897+62,90 | 9000000000083614+83,61 | 9000000000073738+73,74 | 9000000000016460+16,46 | 9000000000016352+16,35 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
2024053100000031.05.2024 | 9000000000012456+12,46 | 9000000000008621+8,62 | 8999999999986755– 13,24 | 8999999999986468– 13,53 | 8999999999993503– 6,50 | 8999999999992193– 7,81 | 9000000000002478+2,48 | 9000000000000853+0,85 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
2024053100000031.05.2024 | 9000000000012404+12,40 | 9000000000008621+8,62 | 8999999999986756– 13,24 | 8999999999986468– 13,53 | 8999999999993416– 6,58 | 8999999999992193– 7,81 | 9000000000002429+2,43 | 9000000000000853+0,85 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
2024053100000031.05.2024 | 9000000000002458+2,46 | 9000000000010586+10,59 | 8999999999982605– 17,39 | 8999999999992648– 7,35 | 9000000000005606+5,61 | 9000000000022297+22,30 | 9000000000001209+1,21 | 9000000000005561+5,56 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024053100000031.05.2024 | 9000000000000169+0,17 | 9000000000010370+10,37 | 8999999999987687– 12,31 | 8999999999992866– 7,13 | 9000000000004678+4,68 | 9000000000022202+22,20 | 8999999999998781– 1,22 | 9000000000005222+5,22 | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
2024053100000031.05.2024 | 9000000000002440+2,44 | 9000000000010586+10,59 | 8999999999982577– 17,42 | 8999999999992648– 7,35 | 9000000000005519+5,52 | 9000000000022297+22,30 | 9000000000001192+1,19 | 9000000000005561+5,56 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
2024053100000031.05.2024 | 9000000000005325+5,33 | 9000000000005241+5,24 | 8999999999991326– 8,67 | 8999999999993074– 6,93 | 8999999999994671– 5,33 | 8999999999997149– 2,85 | 8999999999999721– 0,28 | 8999999999999849– 0,15 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
2024053100000031.05.2024 | 9000000000005309+5,31 | 9000000000005241+5,24 | 8999999999991297– 8,70 | 8999999999993074– 6,93 | 8999999999994659– 5,34 | 8999999999997149– 2,85 | 8999999999999708– 0,29 | 8999999999999849– 0,15 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
2024053100000031.05.2024 | 9000000000001734+1,73 | 9000000000001918+1,92 | 8999999999984907– 15,09 | 8999999999985344– 14,66 | 8999999999988441– 11,56 | 8999999999989180– 10,82 | 8999999999997730– 2,27 | 8999999999997794– 2,21 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2024053100000031.05.2024 | 9000000000006660+6,66 | 9000000000010584+10,58 | 8999999999994924– 5,08 | 9000000000003643+3,64 | 9000000000002283+2,28 | 9000000000013087+13,09 | 9000000000000665+0,66 | 9000000000002502+2,50 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2024053100000031.05.2024 | 9000000000006645+6,64 | 9000000000010584+10,58 | 8999999999994913– 5,09 | 9000000000003643+3,64 | 9000000000002299+2,30 | 9000000000013087+13,09 | 9000000000000650+0,65 | 9000000000002502+2,50 | |
|
Danske Invest Europa Aktie AFI0008802996 |
2024053100000031.05.2024 | 9000000000010723+10,72 | 9000000000018530+18,53 | 9000000000020928+20,93 | 9000000000029571+29,57 | 9000000000057238+57,24 | 9000000000063076+63,08 | 9000000000008482+8,48 | 9000000000011042+11,04 | |
|
Danske Invest Europa Aktie TFI0008802988 |
2024053100000031.05.2024 | 9000000000010650+10,65 | 9000000000018530+18,53 | 9000000000020860+20,86 | 9000000000029571+29,57 | 9000000000057010+57,01 | 9000000000063076+63,08 | 9000000000008414+8,41 | 9000000000011042+11,04 | |
|
Danske Invest Europa Dividend AFI0008805379 |
2024053100000031.05.2024 | 9000000000013939+13,94 | 9000000000015238+15,24 | 9000000000024841+24,84 | 9000000000026276+26,28 | 9000000000045328+45,33 | 9000000000056499+56,50 | 9000000000005739+5,74 | 9000000000009635+9,64 | |
|
Danske Invest Europa Dividend TFI0008804158 |
2024053100000031.05.2024 | 9000000000013880+13,88 | 9000000000015238+15,24 | 9000000000024775+24,78 | 9000000000026276+26,28 | 9000000000045077+45,08 | 9000000000056499+56,50 | 9000000000005684+5,68 | 9000000000009635+9,64 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
2024053100000031.05.2024 | 9000000000009899+9,90 | 9000000000017495+17,49 | 8999999999986701– 13,30 | 9000000000002917+2,92 | 9000000000038078+38,08 | 9000000000047138+47,14 | 9000000000006739+6,74 | 9000000000009074+9,07 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
2024053100000031.05.2024 | 9000000000009834+9,83 | 9000000000017495+17,49 | 8999999999986659– 13,34 | 9000000000002917+2,92 | 9000000000037889+37,89 | 9000000000047138+47,14 | 9000000000006674+6,67 | 9000000000009074+9,07 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024053100000031.05.2024 | 9000000000005282+5,28 | 9000000000005396+5,40 | 8999999999991540– 8,46 | 8999999999993116– 6,88 | 8999999999993074– 6,93 | 8999999999997513– 2,49 | 8999999999999751– 0,25 | 8999999999999898– 0,10 | |
|
Danske Invest Finland Aktie AFI0008803119 |
2024053100000031.05.2024 | 9000000000003035+3,04 | 9000000000008331+8,33 | 8999999999992150– 7,85 | 8999999999999877– 0,12 | 9000000000036630+36,63 | 9000000000048861+48,86 | 9000000000002164+2,16 | 9000000000006655+6,66 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
2024053100000031.05.2024 | 9000000000003501+3,50 | 9000000000008331+8,33 | 8999999999993408– 6,59 | 8999999999999877– 0,12 | - | - | 9000000000002357+2,36 | 9000000000006655+6,66 | |
|
Danske Invest Finland Aktie I TFI4000390968 |
2024053100000031.05.2024 | 9000000000003406+3,41 | 9000000000008331+8,33 | 8999999999993305– 6,70 | 8999999999999877– 0,12 | - | - | 9000000000002263+2,26 | 9000000000006655+6,66 | |
|
Danske Invest Finland Aktie TFI0008803101 |
2024053100000031.05.2024 | 9000000000002942+2,94 | 9000000000008331+8,33 | 8999999999992049– 7,95 | 8999999999999877– 0,12 | 9000000000036406+36,41 | 9000000000048861+48,86 | 9000000000002071+2,07 | 9000000000006655+6,66 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024053100000031.05.2024 | 9000000000002413+2,41 | 9000000000003254+3,25 | 9000000000000718+0,72 | 8999999999988692– 11,31 | - | - | 8999999999998672– 1,33 | 8999999999998835– 1,17 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2024053100000031.05.2024 | 9000000000009832+9,83 | 9000000000010370+10,37 | 8999999999983982– 16,02 | 8999999999992866– 7,13 | 9000000000016496+16,50 | 9000000000022202+22,20 | 9000000000005470+5,47 | 9000000000005222+5,22 | |
|
Danske Invest India AFI0008810981 |
2024053100000031.05.2024 | 9000000000032146+32,15 | 9000000000034494+34,49 | 9000000000028387+28,39 | 9000000000060681+60,68 | 9000000000047003+47,00 | 9000000000087516+87,52 | 9000000000017220+17,22 | 9000000000015825+15,83 | |
|
Danske Invest India TFI0008810999 |
2024053100000031.05.2024 | 9000000000032142+32,14 | 9000000000034494+34,49 | 9000000000028351+28,35 | 9000000000060681+60,68 | 9000000000046812+46,81 | 9000000000087516+87,52 | 9000000000017215+17,22 | 9000000000015825+15,83 | |
|
Danske Invest Japan Aktie AFI0008802913 |
2024053100000031.05.2024 | 9000000000017245+17,24 | 9000000000016906+16,91 | 9000000000033558+33,56 | 9000000000021542+21,54 | 9000000000061056+61,06 | 9000000000048475+48,48 | 9000000000006208+6,21 | 9000000000011083+11,08 | |
|
Danske Invest Japan Aktie TFI0008802905 |
2024053100000031.05.2024 | 9000000000017214+17,21 | 9000000000016906+16,91 | 9000000000033507+33,51 | 9000000000021542+21,54 | 9000000000060886+60,89 | 9000000000048475+48,48 | 9000000000006170+6,17 | 9000000000011083+11,08 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2024053100000031.05.2024 | 9000000000003349+3,35 | 9000000000003200+3,20 | 9000000000001402+1,40 | 9000000000001797+1,80 | 9000000000002174+2,17 | 9000000000002625+2,63 | 8999999999998329– 1,67 | 8999999999999046– 0,95 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2024053100000031.05.2024 | 9000000000002900+2,90 | 9000000000003200+3,20 | 9000000000000110+0,11 | 9000000000001797+1,80 | 8999999999999937– 0,06 | 9000000000002625+2,63 | 8999999999998152– 1,85 | 8999999999999046– 0,95 | |
|
Danske Invest Kompass 25 AFI0008803317 |
2024053100000031.05.2024 | 9000000000008210+8,21 | 9000000000008376+8,38 | 8999999999997811– 2,19 | - | 9000000000011580+11,58 | - | 9000000000002226+2,23 | 9000000000002180+2,18 | |
|
Danske Invest Kompass 25 TFI0008803309 |
2024053100000031.05.2024 | 9000000000008186+8,19 | 9000000000008376+8,38 | 8999999999997785– 2,22 | - | 9000000000011538+11,54 | - | 9000000000002202+2,20 | 9000000000002180+2,18 | |
|
Danske Invest Kompass 50 AFI0008805346 |
2024053100000031.05.2024 | 9000000000011109+11,11 | 9000000000012227+12,23 | 9000000000003397+3,40 | - | 9000000000025118+25,12 | - | 9000000000004508+4,51 | 9000000000005010+5,01 | |
|
Danske Invest Kompass 50 TFI0008805338 |
2024053100000031.05.2024 | 9000000000011076+11,08 | 9000000000012227+12,23 | 9000000000003366+3,37 | - | 9000000000025061+25,06 | - | 9000000000004477+4,48 | 9000000000005010+5,01 | |
|
Danske Invest Kompass 75 AFI0008805361 |
2024053100000031.05.2024 | 9000000000014130+14,13 | 9000000000016249+16,25 | 9000000000009708+9,71 | - | 9000000000041383+41,38 | - | 9000000000006734+6,73 | 9000000000007945+7,95 | |
|
Danske Invest Kompass 75 TFI0008805353 |
2024053100000031.05.2024 | 9000000000014086+14,09 | 9000000000016249+16,25 | 9000000000009672+9,67 | - | 9000000000041312+41,31 | - | 9000000000006693+6,69 | 9000000000007945+7,95 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2024053100000031.05.2024 | 9000000000015526+15,53 | 9000000000020238+20,24 | 9000000000012763+12,76 | - | 9000000000050026+50,03 | - | 9000000000008159+8,16 | 9000000000010724+10,72 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2024053100000031.05.2024 | 9000000000015460+15,46 | 9000000000020238+20,24 | 9000000000012714+12,71 | - | 9000000000049919+49,92 | - | 9000000000008098+8,10 | 9000000000010724+10,72 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
2024053100000031.05.2024 | 9000000000004909+4,91 | 9000000000004543+4,54 | 8999999999989522– 10,48 | - | 8999999999994416– 5,58 | - | 8999999999999361– 0,64 | 8999999999999493– 0,51 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
2024053100000031.05.2024 | 9000000000004891+4,89 | 9000000000004543+4,54 | 8999999999989505– 10,49 | - | 8999999999994395– 5,60 | - | 8999999999999344– 0,66 | 8999999999999493– 0,51 | |
|
Danske Invest MediLife AFI0008802954 |
2024053100000031.05.2024 | 9000000000011749+11,75 | 9000000000011315+11,32 | 9000000000029802+29,80 | 9000000000033067+33,07 | 9000000000075438+75,44 | 9000000000078409+78,41 | 9000000000009650+9,65 | 9000000000008466+8,47 | |
|
Danske Invest MediLife TFI0008802947 |
2024053100000031.05.2024 | 9000000000011749+11,75 | 9000000000011315+11,32 | 9000000000029752+29,75 | 9000000000033067+33,07 | 9000000000075383+75,38 | 9000000000078409+78,41 | 9000000000009650+9,65 | 9000000000008466+8,47 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024062800000028.06.2024 | 9000000000003426+3,43 | - | 8999999999996929– 3,07 | - | 9000000000000006+0,01 | - | 8999999999999706– 0,29 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
2024062800000028.06.2024 | 9000000000009174+9,17 | - | 8999999999999172– 0,83 | - | 9000000000002750+2,75 | - | 9000000000003290+3,29 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
2024062800000028.06.2024 | 9000000000009166+9,17 | - | 8999999999999161– 0,84 | - | 9000000000002753+2,75 | - | 9000000000003282+3,28 | - | |
|
Danske Invest Obligation AFI0008803093 |
2024053100000031.05.2024 | 9000000000001721+1,72 | 9000000000001969+1,97 | 8999999999983670– 16,33 | 8999999999985455– 14,55 | 8999999999986932– 13,07 | 8999999999989271– 10,73 | 8999999999997657– 2,34 | 8999999999997844– 2,16 | |
|
Danske Invest Obligation I AFI4000391032 |
2024053100000031.05.2024 | 9000000000001818+1,82 | 9000000000001969+1,97 | 8999999999983921– 16,08 | 8999999999985455– 14,55 | - | - | 8999999999997699– 2,30 | 8999999999997844– 2,16 | |
|
Danske Invest Obligation I TFI4000391024 |
2024053100000031.05.2024 | 9000000000001807+1,81 | 9000000000001969+1,97 | 8999999999983889– 16,11 | 8999999999985455– 14,55 | - | - | 8999999999997688– 2,31 | 8999999999997844– 2,16 | |
|
Danske Invest Obligation TFI0008803085 |
2024053100000031.05.2024 | 9000000000001705+1,70 | 9000000000001969+1,97 | 8999999999983638– 16,36 | 8999999999985455– 14,55 | 8999999999986893– 13,11 | 8999999999989271– 10,73 | 8999999999997648– 2,35 | 8999999999997844– 2,16 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2024053100000031.05.2024 | 9000000000005776+5,78 | 9000000000006354+6,35 | 9000000000000328+0,33 | 8999999999993992– 6,01 | 9000000000004342+4,34 | 8999999999998781– 1,22 | 9000000000001445+1,44 | 9000000000001371+1,37 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2024053100000031.05.2024 | 8999999999999642– 0,36 | 9000000000000170+0,17 | 8999999999985144– 14,86 | 8999999999985470– 14,53 | 8999999999991662– 8,34 | 8999999999992521– 7,48 | 8999999999997856– 2,14 | 8999999999998232– 1,77 | |
|
Danske Invest Ränta AFI0008803077 |
2024053100000031.05.2024 | 9000000000004635+4,63 | 9000000000003869+3,87 | 9000000000004687+4,69 | 9000000000004091+4,09 | 9000000000005241+5,24 | 9000000000003225+3,22 | 9000000000001486+1,49 | 9000000000001695+1,69 | |
|
Danske Invest Ränta TFI0008803069 |
2024053100000031.05.2024 | 9000000000004634+4,63 | 9000000000003869+3,87 | 9000000000004684+4,68 | 9000000000004091+4,09 | 9000000000005238+5,24 | 9000000000003225+3,22 | 9000000000001483+1,48 | 9000000000001695+1,69 | |
|
Danske Invest Samfundsränta AFI0008803192 |
2024053100000031.05.2024 | 9000000000004926+4,93 | 9000000000003869+3,87 | 9000000000005866+5,87 | 9000000000004091+4,09 | 9000000000006566+6,57 | 9000000000003225+3,22 | 9000000000001555+1,56 | 9000000000001695+1,69 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
2024053100000031.05.2024 | 9000000000005079+5,08 | 9000000000004101+4,10 | 9000000000005146+5,15 | 9000000000001951+1,95 | 9000000000006163+6,16 | 9000000000001572+1,57 | 9000000000001321+1,32 | 9000000000001333+1,33 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
2024053100000031.05.2024 | 9000000000005078+5,08 | 9000000000004101+4,10 | 9000000000005145+5,14 | 9000000000001951+1,95 | 9000000000006162+6,16 | 9000000000001572+1,57 | 9000000000001319+1,32 | 9000000000001333+1,33 | |
|
Danske Invest Samfundsränta TFI0008803184 |
2024053100000031.05.2024 | 9000000000004925+4,93 | 9000000000003869+3,87 | 9000000000005865+5,87 | 9000000000004091+4,09 | 9000000000006566+6,57 | 9000000000003225+3,22 | 9000000000001555+1,55 | 9000000000001695+1,69 | |
|
Danske Invest Teknologi Index AFI0008803150 |
2024053100000031.05.2024 | 9000000000036960+36,96 | 9000000000038749+38,75 | 9000000000054263+54,26 | 9000000000058548+58,55 | 9000000000168531+168,53 | 9000000000179012+179,01 | 9000000000017776+17,78 | 9000000000019113+19,11 | |
|
Danske Invest Teknologi Index TFI0008803143 |
2024053100000031.05.2024 | 9000000000036987+36,99 | 9000000000038749+38,75 | 9000000000054087+54,09 | 9000000000058548+58,55 | 9000000000168148+168,15 | 9000000000179012+179,01 | 9000000000017800+17,80 | 9000000000019113+19,11 | |
|
Danske Invest USA Index AFI0008803135 |
2024053100000031.05.2024 | 9000000000025334+25,33 | 9000000000025511+25,51 | 9000000000041514+41,51 | 9000000000043303+43,30 | 9000000000080402+80,40 | 9000000000107954+107,95 | 9000000000012759+12,76 | 9000000000012663+12,66 | |
|
Danske Invest USA Index I AFI4000391016 |
2024053100000031.05.2024 | 9000000000025404+25,40 | 9000000000025511+25,51 | 9000000000041724+41,72 | 9000000000043303+43,30 | - | - | 9000000000012786+12,79 | 9000000000012663+12,66 | |
|
Danske Invest USA Index I TFI4000391008 |
2024053100000031.05.2024 | 9000000000025408+25,41 | 9000000000025511+25,51 | 9000000000041624+41,62 | 9000000000043303+43,30 | - | - | 9000000000012789+12,79 | 9000000000012663+12,66 | |
|
Danske Invest USA Index TFI0008803127 |
2024053100000031.05.2024 | 9000000000025348+25,35 | 9000000000025511+25,51 | 9000000000041412+41,41 | 9000000000043303+43,30 | 9000000000080062+80,06 | 9000000000107954+107,95 | 9000000000012767+12,77 | 9000000000012663+12,66 |
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