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 |
2019022800000028.02.2019 | 9000000000002618+2,62 | 9000000000003825+3,82 | - | - | - | - | 9000000000006263+6,26 | 9000000000005990+5,99 | ||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
2019022800000028.02.2019 | 9000000000002617+2,62 | 9000000000003825+3,82 | - | - | - | - | 9000000000006263+6,26 | 9000000000005990+5,99 | ||
|
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 |
2019022800000028.02.2019 | 8999999999999011– 0,99 | - | - | - | - | - | 8999999999999026– 0,97 | - | ||
|
Danske Invest SICAV Eastern Europe Class WA |
2019022800000028.02.2019 | 8999999999996544– 3,46 | 8999999999997024– 2,98 | - | - | - | - | 9000000000011286+11,29 | 9000000000008980+8,98 | ||
|
Danske Invest SICAV Europa (SEK) Class WA |
2019022800000028.02.2019 | 9000000000006677+6,68 | 9000000000005326+5,33 | - | - | - | - | 9000000000014016+14,02 | 9000000000014702+14,70 | ||
|
Danske Invest SICAV Europa (SEK) Class WI |
2019022800000028.02.2019 | 9000000000006738+6,74 | 9000000000005326+5,33 | - | - | - | - | 9000000000014024+14,02 | 9000000000014702+14,70 | ||
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
2019032300000023.03.2019 | - | - | - | - | - | - | 9000000000001950+1,95 | - | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
2019022800000028.02.2019 | 8999999999999148– 0,85 | 9000000000000725+0,73 | - | - | - | - | 9000000000001259+1,26 | 9000000000001937+1,94 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
2019022800000028.02.2019 | 8999999999999128– 0,87 | 9000000000000725+0,73 | - | - | - | - | 9000000000001246+1,25 | 9000000000001937+1,94 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
2019022800000028.02.2019 | 8999999999998937– 1,06 | 9000000000000725+0,73 | - | - | - | - | 9000000000001192+1,19 | 9000000000001937+1,94 | ||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
2019022800000028.02.2019 | 9000000000001154+1,15 | 9000000000000719+0,72 | - | - | - | - | 9000000000001803+1,80 | 9000000000001943+1,94 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
2019022800000028.02.2019 | 9000000000001712+1,71 | 9000000000000392+0,39 | - | - | - | - | 9000000000012181+12,18 | 9000000000013486+13,49 | ||
|
Danske Invest SICAV Global Index Class WI |
2019022800000028.02.2019 | 9000000000011499+11,50 | 9000000000011884+11,88 | - | - | - | - | 9000000000015518+15,52 | 9000000000015590+15,59 | ||
|
Danske Invest Allocation Horisont Aktie Class WA |
2019022800000028.02.2019 | 9000000000005091+5,09 | 9000000000008926+8,93 | - | - | - | - | 9000000000012373+12,37 | 9000000000013990+13,99 | ||
|
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 |
2019022800000028.02.2019 | 9000000000003037+3,04 | 9000000000005019+5,02 | - | - | - | - | 9000000000007819+7,82 | 9000000000007277+7,28 | ||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
2019022800000028.02.2019 | 9000000000003043+3,04 | 9000000000005019+5,02 | - | - | - | - | 9000000000007825+7,83 | 9000000000007277+7,28 | ||
|
Danske Invest Allocation Horisont Försiktig Class WA |
2019022800000028.02.2019 | 9000000000001889+1,89 | 9000000000003435+3,44 | - | - | - | - | 9000000000004967+4,97 | 9000000000004559+4,56 | ||
|
Danske Invest Allocation Horisont Offensiv Class WA |
2019022800000028.02.2019 | 9000000000003856+3,86 | 9000000000006572+6,57 | - | - | - | - | 9000000000010139+10,14 | 9000000000010058+10,06 | ||
|
Danske Invest Allocation Horisont Offensiv Class WA d |
2019022800000028.02.2019 | 9000000000003851+3,85 | 9000000000006572+6,57 | - | - | - | - | 9000000000010141+10,14 | 9000000000010058+10,06 | ||
|
Danske Invest Allocation Horisont Ränta Class WA |
2019022800000028.02.2019 | 9000000000001148+1,15 | 9000000000000987+0,99 | - | - | - | - | 9000000000001087+1,09 | 9000000000000679+0,68 | ||
|
Danske Invest Allocation Horisont Ränta Class WA d |
2019022800000028.02.2019 | 9000000000001150+1,15 | 9000000000000987+0,99 | - | - | - | - | 9000000000001091+1,09 | 9000000000000679+0,68 | ||
|
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 |
2019022800000028.02.2019 | 8999999999999079– 0,92 | 9000000000000924+0,92 | - | - | - | - | 9000000000000953+0,95 | 9000000000001414+1,41 | ||
|
Danske Invest SICAV SRI Global Class WA |
2019022800000028.02.2019 | 9000000000011017+11,02 | 9000000000011884+11,88 | - | - | - | - | 9000000000014970+14,97 | 9000000000015590+15,59 | ||
|
Danske Invest SICAV SRI Global Class WA d |
2019022800000028.02.2019 | 9000000000011007+11,01 | 9000000000011884+11,88 | - | - | - | - | 9000000000014962+14,96 | 9000000000015590+15,59 | ||
|
Danske Invest SICAV SRI Global Class WI |
2019022800000028.02.2019 | 9000000000011062+11,06 | 9000000000011884+11,88 | - | - | - | - | 9000000000014978+14,98 | 9000000000015590+15,59 | ||
|
Danske Invest SICAV SRI Global Class WI d |
2019022800000028.02.2019 | 9000000000011057+11,06 | 9000000000011884+11,88 | - | - | - | - | 9000000000014973+14,97 | 9000000000015590+15,59 | ||
|
Danske Invest SICAV Sverige Beta Class WA |
2019022800000028.02.2019 | 9000000000006179+6,18 | 9000000000005643+5,64 | - | - | - | - | 9000000000012200+12,20 | 9000000000012162+12,16 | ||
|
Danske Invest SICAV Sverige Beta Class WA d |
2019022800000028.02.2019 | 9000000000006180+6,18 | 9000000000005643+5,64 | - | - | - | - | 9000000000012197+12,20 | 9000000000012162+12,16 | ||
|
Danske Invest SICAV Sverige Beta Class WI |
2019022800000028.02.2019 | 9000000000006226+6,23 | 9000000000005643+5,64 | - | - | - | - | 9000000000012209+12,21 | 9000000000012162+12,16 | ||
|
Danske Invest SICAV Sverige Beta Class WI d |
2019022800000028.02.2019 | 9000000000006222+6,22 | 9000000000005643+5,64 | - | - | - | - | 9000000000012204+12,20 | 9000000000012162+12,16 | ||
|
Danske Invest SICAV Sverige Class WA |
2019022800000028.02.2019 | 9000000000003908+3,91 | 9000000000006140+6,14 | - | - | - | - | 9000000000011814+11,81 | 9000000000011956+11,96 | ||
|
Danske Invest SICAV Sverige Class WA d |
2019022800000028.02.2019 | 9000000000003868+3,87 | 9000000000006140+6,14 | - | - | - | - | 9000000000011814+11,81 | 9000000000011956+11,96 | ||
|
Danske Invest SICAV Sverige Class WI |
2019022800000028.02.2019 | 9000000000003957+3,96 | 9000000000006140+6,14 | - | - | - | - | 9000000000011828+11,83 | 9000000000011956+11,96 | ||
|
Danske Invest SICAV Sverige Class WI d |
2018083100000031.08.2018 | - | - | - | - | - | - | 9000000000007785+7,79 | 9000000000011189+11,19 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
2019022800000028.02.2019 | 8999999999999686– 0,31 | 8999999999999210– 0,79 | - | - | - | - | 9000000000000120+0,12 | 8999999999999892– 0,11 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
2019022800000028.02.2019 | 8999999999999686– 0,31 | 8999999999999210– 0,79 | - | - | - | - | 9000000000000119+0,12 | 8999999999999892– 0,11 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
2019022800000028.02.2019 | 8999999999999726– 0,27 | 8999999999999210– 0,79 | - | - | - | - | 9000000000000126+0,13 | 8999999999999892– 0,11 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
2019022800000028.02.2019 | 8999999999999685– 0,32 | 8999999999999210– 0,79 | - | - | - | - | 9000000000000127+0,13 | 8999999999999892– 0,11 | ||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
2019022800000028.02.2019 | 9000000000001663+1,66 | 9000000000002272+2,27 | - | - | - | - | 8999999999999659– 0,34 | 8999999999999727– 0,27 | ||
|
Danske Invest SICAV Sverige Ränta Class WA |
2019022800000028.02.2019 | 9000000000000559+0,56 | 9000000000001082+1,08 | - | - | - | - | 9000000000000178+0,18 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Sverige Ränta Class WA d |
2019022800000028.02.2019 | 9000000000000566+0,57 | 9000000000001082+1,08 | - | - | - | - | 9000000000000179+0,18 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Sverige Ränta Class WI |
2019022800000028.02.2019 | 9000000000000599+0,60 | 9000000000001082+1,08 | - | - | - | - | 9000000000000185+0,19 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Sverige Ränta Class WI d |
2019022800000028.02.2019 | 9000000000000601+0,60 | 9000000000001082+1,08 | - | - | - | - | 9000000000000186+0,19 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
2019022800000028.02.2019 | 9000000000000405+0,41 | 9000000000001082+1,08 | - | - | - | - | 9000000000000296+0,30 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Sverige Småbolag Class WA |
2019022800000028.02.2019 | - | - | - | - | - | - | 9000000000013161+13,16 | 9000000000013004+13,00 | ||
|
Danske Invest SICAV Sverige Småbolag Class WI |
- | - | - | - | - | - | - | - | - | ||
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
2019022800000028.02.2019 | 9000000000003298+3,30 | 9000000000005415+5,41 | - | - | - | - | 9000000000008638+8,64 | 9000000000008597+8,60 | ||
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
2019022800000028.02.2019 | 8999999999999735– 0,26 | 8999999999999813– 0,19 | - | - | - | - | 9000000000004950+4,95 | 9000000000005053+5,05 |
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