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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Alternativa fonder
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 |
2019083100000031.08.2019 | 9000000000003196+3,20 | 9000000000003137+3,14 | - | - | - | - | 9000000000011501+11,50 | 9000000000011147+11,15 |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
2019083100000031.08.2019 | 9000000000003184+3,18 | 9000000000003137+3,14 | - | - | - | - | 9000000000011501+11,50 | 9000000000011147+11,15 |
|
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 |
2019083000000030.08.2019 | 9000000000000918+0,92 | - | - | - | - | - | 9000000000001314+1,31 | - |
|
Danske Invest SICAV Eastern Europe Class WA |
2019083100000031.08.2019 | 9000000000024678+24,68 | 9000000000019053+19,05 | - | - | - | - | 9000000000021136+21,14 | 9000000000016292+16,29 |
|
Danske Invest SICAV Europa (SEK) Class WA |
2019083100000031.08.2019 | 9000000000007030+7,03 | 9000000000004082+4,08 | - | - | - | - | 9000000000025279+25,28 | 9000000000022452+22,45 |
|
Danske Invest SICAV Europa (SEK) Class WI |
2019083100000031.08.2019 | 9000000000007073+7,07 | 9000000000004082+4,08 | - | - | - | - | 9000000000025310+25,31 | 9000000000022452+22,45 |
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
2019083000000030.08.2019 | - | - | - | - | - | - | 9000000000002990+2,99 | - |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
2019083000000030.08.2019 | - | - | - | - | - | - | 9000000000002073+2,07 | - |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
2019083100000031.08.2019 | 9000000000003317+3,32 | 9000000000007090+7,09 | - | - | - | - | 9000000000004565+4,56 | 9000000000008164+8,16 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
2019083100000031.08.2019 | 9000000000003303+3,30 | 9000000000007090+7,09 | - | - | - | - | 9000000000004570+4,57 | 9000000000008164+8,16 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
2019083100000031.08.2019 | 9000000000003313+3,31 | 9000000000007090+7,09 | - | - | - | - | 9000000000004502+4,50 | 9000000000008164+8,16 |
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
2019083100000031.08.2019 | 9000000000007003+7,00 | 9000000000007095+7,09 | - | - | - | - | 9000000000007852+7,85 | 9000000000008186+8,19 |
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
2019083100000031.08.2019 | 9000000000011486+11,49 | 9000000000002655+2,65 | - | - | - | - | 9000000000018249+18,25 | 9000000000014931+14,93 |
|
Danske Invest SICAV Global Index Class WI |
2019083100000031.08.2019 | 9000000000007296+7,30 | 9000000000007617+7,62 | - | - | - | - | 9000000000027162+27,16 | 9000000000027376+27,38 |
|
Danske Invest Allocation Horisont Aktie Class WA |
2019083100000031.08.2019 | 9000000000003507+3,51 | 9000000000005476+5,48 | - | - | - | - | 9000000000020896+20,90 | 9000000000023389+23,39 |
|
Danske Invest Allocation Horisont Aktie Class WA d |
2019021300000013.02.2019 | 9000000000003760+3,76 | - | - | - | - | - | 9000000000010946+10,95 | 9000000000009133+9,13 |
|
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 |
2019083100000031.08.2019 | 9000000000004113+4,11 | 9000000000004981+4,98 | - | - | - | - | 9000000000014216+14,22 | 9000000000013594+13,59 |
|
Danske Invest Allocation Horisont Balanserad Class WA d |
2019083100000031.08.2019 | 9000000000004115+4,12 | 9000000000004981+4,98 | - | - | - | - | 9000000000014226+14,23 | 9000000000013594+13,59 |
|
Danske Invest Allocation Horisont Försiktig Class WA |
2019083100000031.08.2019 | 9000000000003834+3,83 | 9000000000004447+4,45 | - | - | - | - | 9000000000010024+10,02 | 9000000000009555+9,56 |
|
Danske Invest Allocation Horisont Offensiv Class WA |
2019083100000031.08.2019 | 9000000000004435+4,44 | 9000000000005454+5,45 | - | - | - | - | 9000000000017774+17,77 | 9000000000017743+17,74 |
|
Danske Invest Allocation Horisont Offensiv Class WA d |
2019083100000031.08.2019 | 9000000000004435+4,44 | 9000000000005454+5,45 | - | - | - | - | 9000000000017783+17,78 | 9000000000017743+17,74 |
|
Danske Invest Allocation Horisont Ränta Class WA |
2019083100000031.08.2019 | 9000000000004102+4,10 | 9000000000003738+3,74 | - | - | - | - | 9000000000004571+4,57 | 9000000000003952+3,95 |
|
Danske Invest Allocation Horisont Ränta Class WA d |
2019083100000031.08.2019 | 9000000000004107+4,11 | 9000000000003738+3,74 | - | - | - | - | 9000000000004572+4,57 | 9000000000003952+3,95 |
|
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 |
2019083100000031.08.2019 | 9000000000002187+2,19 | 9000000000005022+5,02 | - | - | - | - | 9000000000003667+3,67 | 9000000000005978+5,98 |
|
Danske Invest SICAV SRI Global Class WA |
2019083100000031.08.2019 | 9000000000007746+7,75 | 9000000000007617+7,62 | - | - | - | - | 9000000000026777+26,78 | 9000000000027376+27,38 |
|
Danske Invest SICAV SRI Global Class WA d |
2019083100000031.08.2019 | 9000000000007733+7,73 | 9000000000007617+7,62 | - | - | - | - | 9000000000026764+26,76 | 9000000000027376+27,38 |
|
Danske Invest SICAV SRI Global Class WI |
2019083100000031.08.2019 | 9000000000007778+7,78 | 9000000000007617+7,62 | - | - | - | - | 9000000000026807+26,81 | 9000000000027376+27,38 |
|
Danske Invest SICAV SRI Global Class WI d |
2019083100000031.08.2019 | 9000000000007784+7,78 | 9000000000007617+7,62 | - | - | - | - | 9000000000026806+26,81 | 9000000000027376+27,38 |
|
Danske Invest SICAV Sverige Beta Class WA |
2019083100000031.08.2019 | 9000000000001885+1,89 | 9000000000000107+0,11 | - | - | - | - | 9000000000017995+17,99 | 9000000000017097+17,10 |
|
Danske Invest SICAV Sverige Beta Class WA d |
2019083100000031.08.2019 | 9000000000001880+1,88 | 9000000000000107+0,11 | - | - | - | - | 9000000000017992+17,99 | 9000000000017097+17,10 |
|
Danske Invest SICAV Sverige Beta Class WI |
2019083100000031.08.2019 | 9000000000001928+1,93 | 9000000000000107+0,11 | - | - | - | - | 9000000000018032+18,03 | 9000000000017097+17,10 |
|
Danske Invest SICAV Sverige Beta Class WI d |
2019083100000031.08.2019 | 9000000000001926+1,93 | 9000000000000107+0,11 | - | - | - | - | 9000000000018024+18,02 | 9000000000017097+17,10 |
|
Danske Invest SICAV Sverige Class WA |
2019083100000031.08.2019 | 9000000000003181+3,18 | 9000000000002772+2,77 | - | - | - | - | 9000000000018546+18,55 | 9000000000019541+19,54 |
|
Danske Invest SICAV Sverige Class WA d |
2019083100000031.08.2019 | 9000000000003132+3,13 | 9000000000002772+2,77 | - | - | - | - | 9000000000018545+18,55 | 9000000000019541+19,54 |
|
Danske Invest SICAV Sverige Class WI |
2019083100000031.08.2019 | 9000000000003221+3,22 | 9000000000002772+2,77 | - | - | - | - | 9000000000018584+18,58 | 9000000000019541+19,54 |
|
Danske Invest SICAV Sverige Class WI d |
2018083100000031.08.2018 | - | - | - | - | - | - | 9000000000007785+7,79 | 9000000000011189+11,19 |
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
2019083100000031.08.2019 | 9000000000000204+0,20 | 8999999999999359– 0,64 | - | - | - | - | 9000000000000636+0,64 | 8999999999999651– 0,35 |
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
2019083100000031.08.2019 | 9000000000000202+0,20 | 8999999999999359– 0,64 | - | - | - | - | 9000000000000636+0,64 | 8999999999999651– 0,35 |
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
2019083100000031.08.2019 | 9000000000000243+0,24 | 8999999999999359– 0,64 | - | - | - | - | 9000000000000662+0,66 | 8999999999999651– 0,35 |
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
2019083100000031.08.2019 | 9000000000000202+0,20 | 8999999999999359– 0,64 | - | - | - | - | 9000000000000663+0,66 | 8999999999999651– 0,35 |
|
Danske Invest SICAV Sverige Real Ränta Class WI |
2019083100000031.08.2019 | 9000000000002992+2,99 | 9000000000003466+3,47 | - | - | - | - | 9000000000003886+3,89 | 9000000000004244+4,24 |
|
Danske Invest SICAV Sverige Ränta Class WA |
2019083100000031.08.2019 | 9000000000002528+2,53 | 9000000000002965+2,97 | - | - | - | - | 9000000000002736+2,74 | 9000000000003037+3,04 |
|
Danske Invest SICAV Sverige Ränta Class WA d |
2019083100000031.08.2019 | 9000000000002528+2,53 | 9000000000002965+2,97 | - | - | - | - | 9000000000002736+2,74 | 9000000000003037+3,04 |
|
Danske Invest SICAV Sverige Ränta Class WI |
2019083100000031.08.2019 | 9000000000002564+2,56 | 9000000000002965+2,97 | - | - | - | - | 9000000000002764+2,76 | 9000000000003037+3,04 |
|
Danske Invest SICAV Sverige Ränta Class WI d |
2019083100000031.08.2019 | 9000000000002568+2,57 | 9000000000002965+2,97 | - | - | - | - | 9000000000002763+2,76 | 9000000000003037+3,04 |
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
2019083100000031.08.2019 | 9000000000002362+2,36 | 9000000000002965+2,97 | - | - | - | - | 9000000000002798+2,80 | 9000000000003037+3,04 |
|
Danske Invest SICAV Sverige Småbolag Class WA |
2019083100000031.08.2019 | 9000000000012840+12,84 | 9000000000008939+8,94 | - | - | - | - | 9000000000030212+30,21 | 9000000000025134+25,13 |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
2019083100000031.08.2019 | 9000000000020702+20,70 | 9000000000020126+20,13 | - | - | - | - | 9000000000018285+18,28 | 9000000000018171+18,17 |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
2019083100000031.08.2019 | 9000000000010291+10,29 | 9000000000010436+10,44 | - | - | - | - | 9000000000011368+11,37 | 9000000000011461+11,46 |
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