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 |
2019043000000030.04.2019 | 9000000000005583+5,58 | 9000000000006624+6,62 | - | - | - | - | 9000000000011081+11,08 | 9000000000010775+10,77 | ||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
2019043000000030.04.2019 | 9000000000005581+5,58 | 9000000000006624+6,62 | - | - | - | - | 9000000000011081+11,08 | 9000000000010775+10,77 | ||
|
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 |
2019043000000030.04.2019 | 8999999999998754– 1,25 | - | - | - | - | - | 9000000000000015+0,02 | - | ||
|
Danske Invest SICAV Eastern Europe Class WA |
2019043000000030.04.2019 | 9000000000008401+8,40 | 9000000000007461+7,46 | - | - | - | - | 9000000000015161+15,16 | 9000000000011470+11,47 | ||
|
Danske Invest SICAV Europa (SEK) Class WA |
2019043000000030.04.2019 | 9000000000009040+9,04 | 9000000000005510+5,51 | - | - | - | - | 9000000000022966+22,97 | 9000000000023103+23,10 | ||
|
Danske Invest SICAV Europa (SEK) Class WI |
2019043000000030.04.2019 | 9000000000009097+9,10 | 9000000000005510+5,51 | - | - | - | - | 9000000000022979+22,98 | 9000000000023103+23,10 | ||
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
2019043000000030.04.2019 | - | - | - | - | - | - | 9000000000004610+4,61 | - | ||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
2019043000000030.04.2019 | - | - | - | - | - | - | 9000000000000315+0,31 | - | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
2019043000000030.04.2019 | 9000000000000744+0,74 | 9000000000003091+3,09 | - | - | - | - | 9000000000002559+2,56 | 9000000000004266+4,27 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
2019043000000030.04.2019 | 9000000000000748+0,75 | 9000000000003091+3,09 | - | - | - | - | 9000000000002552+2,55 | 9000000000004266+4,27 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
2019043000000030.04.2019 | 9000000000000717+0,72 | 9000000000003091+3,09 | - | - | - | - | 9000000000002477+2,48 | 9000000000004266+4,27 | ||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
2019043000000030.04.2019 | 9000000000003186+3,19 | 9000000000003100+3,10 | - | - | - | - | 9000000000003828+3,83 | 9000000000004279+4,28 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
2019043000000030.04.2019 | 9000000000009052+9,05 | 9000000000003255+3,26 | - | - | - | - | 9000000000021411+21,41 | 9000000000020343+20,34 | ||
|
Danske Invest SICAV Global Index Class WI |
2019043000000030.04.2019 | 9000000000015510+15,51 | 9000000000015780+15,78 | - | - | - | - | 9000000000024866+24,87 | 9000000000024888+24,89 | ||
|
Danske Invest Allocation Horisont Aktie Class WA |
2019043000000030.04.2019 | 9000000000010766+10,77 | 9000000000013376+13,38 | - | - | - | - | 9000000000021024+21,02 | 9000000000023161+23,16 | ||
|
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 |
2019043000000030.04.2019 | 9000000000006332+6,33 | 9000000000007553+7,55 | - | - | - | - | 9000000000012991+12,99 | 9000000000012057+12,06 | ||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
2019043000000030.04.2019 | 9000000000006329+6,33 | 9000000000007553+7,55 | - | - | - | - | 9000000000012990+12,99 | 9000000000012057+12,06 | ||
|
Danske Invest Allocation Horisont Försiktig Class WA |
2019043000000030.04.2019 | 9000000000004172+4,17 | 9000000000005160+5,16 | - | - | - | - | 9000000000008380+8,38 | 9000000000007701+7,70 | ||
|
Danske Invest Allocation Horisont Offensiv Class WA |
2019043000000030.04.2019 | 9000000000008413+8,41 | 9000000000009948+9,95 | - | - | - | - | 9000000000017069+17,07 | 9000000000016575+16,58 | ||
|
Danske Invest Allocation Horisont Offensiv Class WA d |
2019043000000030.04.2019 | 9000000000008417+8,42 | 9000000000009948+9,95 | - | - | - | - | 9000000000017076+17,08 | 9000000000016575+16,58 | ||
|
Danske Invest Allocation Horisont Ränta Class WA |
2019043000000030.04.2019 | 9000000000001701+1,70 | 9000000000001666+1,67 | - | - | - | - | 9000000000002073+2,07 | 9000000000001620+1,62 | ||
|
Danske Invest Allocation Horisont Ränta Class WA d |
2019043000000030.04.2019 | 9000000000001705+1,71 | 9000000000001666+1,67 | - | - | - | - | 9000000000002081+2,08 | 9000000000001620+1,62 | ||
|
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 |
2019043000000030.04.2019 | 9000000000000701+0,70 | 9000000000002428+2,43 | - | - | - | - | 9000000000002388+2,39 | 9000000000002884+2,88 | ||
|
Danske Invest SICAV SRI Global Class WA |
2019043000000030.04.2019 | 9000000000015270+15,27 | 9000000000015780+15,78 | - | - | - | - | 9000000000023936+23,94 | 9000000000024888+24,89 | ||
|
Danske Invest SICAV SRI Global Class WA d |
2019043000000030.04.2019 | 9000000000015265+15,27 | 9000000000015780+15,78 | - | - | - | - | 9000000000023932+23,93 | 9000000000024888+24,89 | ||
|
Danske Invest SICAV SRI Global Class WI |
2019043000000030.04.2019 | 9000000000015310+15,31 | 9000000000015780+15,78 | - | - | - | - | 9000000000023954+23,95 | 9000000000024888+24,89 | ||
|
Danske Invest SICAV SRI Global Class WI d |
2019043000000030.04.2019 | 9000000000015312+15,31 | 9000000000015780+15,78 | - | - | - | - | 9000000000023948+23,95 | 9000000000024888+24,89 | ||
|
Danske Invest SICAV Sverige Beta Class WA |
2019043000000030.04.2019 | 9000000000011781+11,78 | 9000000000010989+10,99 | - | - | - | - | 9000000000021487+21,49 | 9000000000021501+21,50 | ||
|
Danske Invest SICAV Sverige Beta Class WA d |
2019043000000030.04.2019 | 9000000000011787+11,79 | 9000000000010989+10,99 | - | - | - | - | 9000000000021488+21,49 | 9000000000021501+21,50 | ||
|
Danske Invest SICAV Sverige Beta Class WI |
2019043000000030.04.2019 | 9000000000011830+11,83 | 9000000000010989+10,99 | - | - | - | - | 9000000000021507+21,51 | 9000000000021501+21,50 | ||
|
Danske Invest SICAV Sverige Beta Class WI d |
2019043000000030.04.2019 | 9000000000011833+11,83 | 9000000000010989+10,99 | - | - | - | - | 9000000000021504+21,50 | 9000000000021501+21,50 | ||
|
Danske Invest SICAV Sverige Class WA |
2019043000000030.04.2019 | 9000000000010775+10,77 | 9000000000011614+11,61 | - | - | - | - | 9000000000021075+21,08 | 9000000000021314+21,31 | ||
|
Danske Invest SICAV Sverige Class WA d |
2019043000000030.04.2019 | 9000000000010733+10,73 | 9000000000011614+11,61 | - | - | - | - | 9000000000021075+21,07 | 9000000000021314+21,31 | ||
|
Danske Invest SICAV Sverige Class WI |
2019043000000030.04.2019 | 9000000000010826+10,83 | 9000000000011614+11,61 | - | - | - | - | 9000000000021098+21,10 | 9000000000021314+21,31 | ||
|
Danske Invest SICAV Sverige Class WI d |
2018083100000031.08.2018 | - | - | - | - | - | - | 9000000000007785+7,79 | 9000000000011189+11,19 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
2019043000000030.04.2019 | 8999999999999945– 0,06 | 8999999999999253– 0,75 | - | - | - | - | 9000000000000391+0,39 | 8999999999999810– 0,19 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
2019043000000030.04.2019 | 8999999999999945– 0,06 | 8999999999999253– 0,75 | - | - | - | - | 9000000000000391+0,39 | 8999999999999810– 0,19 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
2019043000000030.04.2019 | 8999999999999986– 0,01 | 8999999999999253– 0,75 | - | - | - | - | 9000000000000405+0,40 | 8999999999999810– 0,19 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
2019043000000030.04.2019 | 8999999999999943– 0,06 | 8999999999999253– 0,75 | - | - | - | - | 9000000000000405+0,41 | 8999999999999810– 0,19 | ||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
2019043000000030.04.2019 | 9000000000002071+2,07 | 9000000000002647+2,65 | - | - | - | - | 9000000000001176+1,18 | 9000000000001365+1,37 | ||
|
Danske Invest SICAV Sverige Ränta Class WA |
2019043000000030.04.2019 | 9000000000000863+0,86 | 9000000000001428+1,43 | - | - | - | - | 9000000000000829+0,83 | 9000000000001041+1,04 | ||
|
Danske Invest SICAV Sverige Ränta Class WA d |
2019043000000030.04.2019 | 9000000000000868+0,87 | 9000000000001428+1,43 | - | - | - | - | 9000000000000829+0,83 | 9000000000001041+1,04 | ||
|
Danske Invest SICAV Sverige Ränta Class WI |
2019043000000030.04.2019 | 9000000000000902+0,90 | 9000000000001428+1,43 | - | - | - | - | 9000000000000843+0,84 | 9000000000001041+1,04 | ||
|
Danske Invest SICAV Sverige Ränta Class WI d |
2019043000000030.04.2019 | 9000000000000903+0,90 | 9000000000001428+1,43 | - | - | - | - | 9000000000000842+0,84 | 9000000000001041+1,04 | ||
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
2019043000000030.04.2019 | 9000000000000707+0,71 | 9000000000001428+1,43 | - | - | - | - | 9000000000000947+0,95 | 9000000000001041+1,04 | ||
|
Danske Invest SICAV Sverige Småbolag Class WA |
2019043000000030.04.2019 | - | - | - | - | - | - | 9000000000023961+23,96 | 9000000000020511+20,51 | ||
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
2019043000000030.04.2019 | 9000000000001291+1,29 | 9000000000003376+3,38 | - | - | - | - | 9000000000010258+10,26 | 9000000000010168+10,17 | ||
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
2019043000000030.04.2019 | 9000000000002572+2,57 | 9000000000002774+2,77 | - | - | - | - | 9000000000006211+6,21 | 9000000000006321+6,32 |
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