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 SICAV Aktiv Förmögenhetsförvaltning Class WA |
2019113000000030.11.2019 | 9000000000010767+10,77 | 9000000000011737+11,74 | - | - | - | - | 9000000000014362+14,36 | 9000000000015189+15,19 |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
2019113000000030.11.2019 | 9000000000010767+10,77 | 9000000000011737+11,74 | - | - | - | - | 9000000000014361+14,36 | 9000000000015189+15,19 |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
2019013100000031.01.2019 | 8999999999998846– 1,15 | 9000000000001641+1,64 | - | - | - | - | 9000000000002718+2,72 | 9000000000003909+3,91 |
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
2018092500000025.09.2018 | - | - | - | - | - | - | 9000000000000486+0,49 | - |
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
2019112900000029.11.2019 | 9000000000000577+0,58 | - | - | - | - | - | 9000000000001450+1,45 | - |
|
Danske Invest SICAV Eastern Europe Class WA |
2019113000000030.11.2019 | 9000000000027370+27,37 | 9000000000022531+22,53 | - | - | - | - | 9000000000033663+33,66 | 9000000000026888+26,89 |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h |
2019113000000030.11.2019 | 9000000000006567+6,57 | 9000000000007197+7,20 | - | - | - | - | 9000000000006202+6,20 | 9000000000006983+6,98 |
|
Danske Invest SICAV Europa (SEK) Class WA |
2019113000000030.11.2019 | 9000000000022486+22,49 | 9000000000019498+19,50 | - | - | - | - | 9000000000029919+29,92 | 9000000000028609+28,61 |
|
Danske Invest SICAV Europa (SEK) Class WI |
2019113000000030.11.2019 | 9000000000022534+22,53 | 9000000000019498+19,50 | - | - | - | - | 9000000000029964+29,96 | 9000000000028609+28,61 |
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000008180+8,18 | - |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
2019112900000029.11.2019 | - | - | - | - | - | - | 9000000000001128+1,13 | - |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
2019113000000030.11.2019 | 9000000000003906+3,91 | 9000000000007194+7,19 | - | - | - | - | 9000000000004002+4,00 | 9000000000006981+6,98 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
2019113000000030.11.2019 | 9000000000003993+3,99 | 9000000000007194+7,19 | - | - | - | - | 9000000000004085+4,09 | 9000000000006981+6,98 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
2019113000000030.11.2019 | 9000000000003903+3,90 | 9000000000007194+7,19 | - | - | - | - | 9000000000003978+3,98 | 9000000000006981+6,98 |
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
2019113000000030.11.2019 | 9000000000015690+15,69 | 9000000000012834+12,83 | - | - | - | - | 9000000000018743+18,74 | 9000000000018979+18,98 |
|
Danske Invest SICAV Global Index Class WI |
2019113000000030.11.2019 | 9000000000020109+20,11 | 9000000000020459+20,46 | - | - | - | - | 9000000000033479+33,48 | 9000000000033832+33,83 |
|
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek |
2019121700000017.12.2019 | - | - | - | - | - | - | 8999999999999264– 0,74 | - |
|
Danske Invest Allocation Horisont Aktie Class WA |
2019113000000030.11.2019 | 9000000000018469+18,47 | 9000000000020926+20,93 | - | - | - | - | 9000000000027248+27,25 | 9000000000031519+31,52 |
|
Danske Invest Allocation Horisont Aktie Class WA d |
2019113000000030.11.2019 | 8999999999953415– 46,58 | 9000000000020926+20,93 | - | - | - | - | 8999999999957376– 42,62 | 9000000000031519+31,52 |
|
Danske Invest Allocation Horisont Aktie Class WI d |
2018113000000030.11.2018 | 8999999999997844– 2,16 | 9000000000005165+5,17 | - | - | - | - | 8999999999998263– 1,74 | 9000000000005800+5,80 |
|
Danske Invest Allocation Horisont Balanserad Class WA |
2019113000000030.11.2019 | 9000000000011898+11,90 | 9000000000011728+11,73 | - | - | - | - | 9000000000016814+16,81 | 9000000000016391+16,39 |
|
Danske Invest Allocation Horisont Balanserad Class WA d |
2019113000000030.11.2019 | 9000000000011898+11,90 | 9000000000011728+11,73 | - | - | - | - | 9000000000016822+16,82 | 9000000000016391+16,39 |
|
Danske Invest Allocation Horisont Försiktig Class WA |
2019113000000030.11.2019 | 9000000000007996+8,00 | 9000000000007828+7,83 | - | - | - | - | 9000000000010857+10,86 | 9000000000010456+10,46 |
|
Danske Invest Allocation Horisont Offensiv Class WA |
2019113000000030.11.2019 | 9000000000015291+15,29 | 9000000000015707+15,71 | - | - | - | - | 9000000000022012+22,01 | 9000000000022594+22,59 |
|
Danske Invest Allocation Horisont Offensiv Class WA d |
2019113000000030.11.2019 | 9000000000015291+15,29 | 9000000000015707+15,71 | - | - | - | - | 9000000000022018+22,02 | 9000000000022594+22,59 |
|
Danske Invest Allocation Horisont Ränta Class WA |
2019113000000030.11.2019 | 9000000000003144+3,14 | 9000000000002418+2,42 | - | - | - | - | 9000000000003118+3,12 | 9000000000002313+2,31 |
|
Danske Invest Allocation Horisont Ränta Class WA d |
2019113000000030.11.2019 | 9000000000003144+3,14 | 9000000000002418+2,42 | - | - | - | - | 9000000000003123+3,12 | 9000000000002313+2,31 |
|
Danske Invest Allocation Horisont Ränta Class WI d |
2018113000000030.11.2018 | 8999999999999219– 0,78 | 8999999999999779– 0,22 | - | - | - | - | 8999999999999430– 0,57 | 9000000000000102+0,10 |
|
Danske Invest Nordiska Företagsobligationer, klass SEK W h |
2019113000000030.11.2019 | 9000000000003699+3,70 | 9000000000005273+5,27 | - | - | - | - | 9000000000004008+4,01 | 9000000000005328+5,33 |
|
Danske Invest SICAV SRI Global Class WA |
2019113000000030.11.2019 | 9000000000020161+20,16 | 9000000000020459+20,46 | - | - | - | - | 9000000000033394+33,39 | 9000000000033832+33,83 |
|
Danske Invest SICAV SRI Global Class WA d |
2019113000000030.11.2019 | 9000000000020163+20,16 | 9000000000020459+20,46 | - | - | - | - | 9000000000033391+33,39 | 9000000000033832+33,83 |
|
Danske Invest SICAV SRI Global Class WI |
2019113000000030.11.2019 | 9000000000020201+20,20 | 9000000000020459+20,46 | - | - | - | - | 9000000000033441+33,44 | 9000000000033832+33,83 |
|
Danske Invest SICAV SRI Global Class WI d |
2019113000000030.11.2019 | 9000000000020211+20,21 | 9000000000020459+20,46 | - | - | - | - | 9000000000033439+33,44 | 9000000000033832+33,83 |
|
Danske Invest SICAV Sverige Beta Class WA |
2019113000000030.11.2019 | 9000000000020859+20,86 | 9000000000020438+20,44 | - | - | - | - | 9000000000028346+28,35 | 9000000000027951+27,95 |
|
Danske Invest SICAV Sverige Beta Class WA d |
2019113000000030.11.2019 | 9000000000020858+20,86 | 9000000000020438+20,44 | - | - | - | - | 9000000000028344+28,34 | 9000000000027951+27,95 |
|
Danske Invest SICAV Sverige Beta Class WI |
2019113000000030.11.2019 | 9000000000020906+20,91 | 9000000000020438+20,44 | - | - | - | - | 9000000000028398+28,40 | 9000000000027951+27,95 |
|
Danske Invest SICAV Sverige Beta Class WI d |
2019113000000030.11.2019 | 9000000000020912+20,91 | 9000000000020438+20,44 | - | - | - | - | 9000000000028398+28,40 | 9000000000027951+27,95 |
|
Danske Invest SICAV Sverige Class WA |
2019113000000030.11.2019 | 9000000000018584+18,58 | 9000000000022579+22,58 | - | - | - | - | 9000000000026805+26,81 | 9000000000030442+30,44 |
|
Danske Invest SICAV Sverige Class WA d |
2019113000000030.11.2019 | 9000000000018584+18,58 | 9000000000022579+22,58 | - | - | - | - | 9000000000026805+26,80 | 9000000000030442+30,44 |
|
Danske Invest SICAV Sverige Class WI |
2019113000000030.11.2019 | 9000000000018638+18,64 | 9000000000022579+22,58 | - | - | - | - | 9000000000026859+26,86 | 9000000000030442+30,44 |
|
Danske Invest SICAV Sverige Class WI d |
2018083100000031.08.2018 | - | - | - | - | - | - | 9000000000007785+7,79 | 9000000000011189+11,19 |
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
2019113000000030.11.2019 | 9000000000000671+0,67 | 8999999999999430– 0,57 | - | - | - | - | 9000000000000773+0,77 | 8999999999999517– 0,48 |
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
2019113000000030.11.2019 | 9000000000000672+0,67 | 8999999999999430– 0,57 | - | - | - | - | 9000000000000773+0,77 | 8999999999999517– 0,48 |
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
2019113000000030.11.2019 | 9000000000000712+0,71 | 8999999999999430– 0,57 | - | - | - | - | 9000000000000810+0,81 | 8999999999999517– 0,48 |
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
2019113000000030.11.2019 | 9000000000000712+0,71 | 8999999999999430– 0,57 | - | - | - | - | 9000000000000810+0,81 | 8999999999999517– 0,48 |
|
Danske Invest SICAV Sverige Real Ränta Class WI |
2019113000000030.11.2019 | 9000000000001142+1,14 | 9000000000001649+1,65 | - | - | - | - | 9000000000001331+1,33 | 9000000000001764+1,76 |
|
Danske Invest SICAV Sverige Ränta Class WA |
2019113000000030.11.2019 | 9000000000000917+0,92 | 9000000000001372+1,37 | - | - | - | - | 9000000000000907+0,91 | 9000000000001333+1,33 |
|
Danske Invest SICAV Sverige Ränta Class WA d |
2019113000000030.11.2019 | 9000000000000917+0,92 | 9000000000001372+1,37 | - | - | - | - | 9000000000000906+0,91 | 9000000000001333+1,33 |
|
Danske Invest SICAV Sverige Ränta Class WI |
2019113000000030.11.2019 | 9000000000000957+0,96 | 9000000000001372+1,37 | - | - | - | - | 9000000000000943+0,94 | 9000000000001333+1,33 |
|
Danske Invest SICAV Sverige Ränta Class WI d |
2019113000000030.11.2019 | 9000000000000957+0,96 | 9000000000001372+1,37 | - | - | - | - | 9000000000000943+0,94 | 9000000000001333+1,33 |
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
2019113000000030.11.2019 | 9000000000001055+1,06 | 9000000000001372+1,37 | - | - | - | - | 9000000000001106+1,11 | 9000000000001333+1,33 |
|
Danske Invest SICAV Sverige Småbolag Class WA |
2019113000000030.11.2019 | 9000000000033682+33,68 | 9000000000027538+27,54 | - | - | - | - | 9000000000039067+39,07 | 9000000000035155+35,16 |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
2019113000000030.11.2019 | 9000000000016193+16,19 | 9000000000016104+16,10 | - | - | - | - | 9000000000017627+17,63 | 9000000000017648+17,65 |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
2019113000000030.11.2019 | 9000000000011491+11,49 | 9000000000011227+11,23 | - | - | - | - | 9000000000010319+10,32 | 9000000000010120+10,12 |
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