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 |
2019063000000030.06.2019 | 9000000000006519+6,52 | 9000000000006458+6,46 | - | - | - | - | 9000000000010793+10,79 | 9000000000011010+11,01 | ||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
2019063000000030.06.2019 | 9000000000006516+6,52 | 9000000000006458+6,46 | - | - | - | - | 9000000000010792+10,79 | 9000000000011010+11,01 | ||
|
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 |
2019062800000028.06.2019 | 8999999999999199– 0,80 | - | - | - | - | - | 9000000000001073+1,07 | - | ||
|
Danske Invest SICAV Eastern Europe Class WA |
2019063000000030.06.2019 | 9000000000023387+23,39 | 9000000000018276+18,28 | - | - | - | - | 9000000000025751+25,75 | 9000000000019336+19,34 | ||
|
Danske Invest SICAV Europa (SEK) Class WA |
2019063000000030.06.2019 | 9000000000010665+10,66 | 9000000000005666+5,67 | - | - | - | - | 9000000000024284+24,28 | 9000000000021189+21,19 | ||
|
Danske Invest SICAV Europa (SEK) Class WI |
2019063000000030.06.2019 | 9000000000010726+10,73 | 9000000000005666+5,67 | - | - | - | - | 9000000000024309+24,31 | 9000000000021189+21,19 | ||
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
2019062800000028.06.2019 | - | - | - | - | - | - | 9000000000003790+3,79 | - | ||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
2019062800000028.06.2019 | - | - | - | - | - | - | 9000000000001138+1,14 | - | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
2019063000000030.06.2019 | 9000000000002505+2,50 | 9000000000005092+5,09 | - | - | - | - | 9000000000003449+3,45 | 9000000000005843+5,84 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
2019063000000030.06.2019 | 9000000000002519+2,52 | 9000000000005092+5,09 | - | - | - | - | 9000000000003462+3,46 | 9000000000005843+5,84 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
2019063000000030.06.2019 | 9000000000002476+2,48 | 9000000000005092+5,09 | - | - | - | - | 9000000000003371+3,37 | 9000000000005843+5,84 | ||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
2019063000000030.06.2019 | 9000000000004868+4,87 | 9000000000005088+5,09 | - | - | - | - | 9000000000005288+5,29 | 9000000000005856+5,86 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
2019063000000030.06.2019 | 9000000000015066+15,07 | 9000000000004966+4,97 | - | - | - | - | 9000000000019149+19,15 | 9000000000015725+15,72 | ||
|
Danske Invest SICAV Global Index Class WI |
2019063000000030.06.2019 | 9000000000010015+10,01 | 9000000000010279+10,28 | - | - | - | - | 9000000000022358+22,36 | 9000000000022420+22,42 | ||
|
Danske Invest Allocation Horisont Aktie Class WA |
2019063000000030.06.2019 | 9000000000007701+7,70 | 9000000000010291+10,29 | - | - | - | - | 9000000000018907+18,91 | 9000000000021299+21,30 | ||
|
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 |
2019063000000030.06.2019 | 9000000000005046+5,05 | 9000000000006673+6,67 | - | - | - | - | 9000000000012406+12,41 | 9000000000011892+11,89 | ||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
2019063000000030.06.2019 | 9000000000005051+5,05 | 9000000000006673+6,67 | - | - | - | - | 9000000000012414+12,41 | 9000000000011892+11,89 | ||
|
Danske Invest Allocation Horisont Försiktig Class WA |
2019063000000030.06.2019 | 9000000000003791+3,79 | 9000000000004956+4,96 | - | - | - | - | 9000000000008474+8,47 | 9000000000008056+8,06 | ||
|
Danske Invest Allocation Horisont Offensiv Class WA |
2019063000000030.06.2019 | 9000000000006528+6,53 | 9000000000008362+8,36 | - | - | - | - | 9000000000015730+15,73 | 9000000000015840+15,84 | ||
|
Danske Invest Allocation Horisont Offensiv Class WA d |
2019063000000030.06.2019 | 9000000000006519+6,52 | 9000000000008362+8,36 | - | - | - | - | 9000000000015728+15,73 | 9000000000015840+15,84 | ||
|
Danske Invest Allocation Horisont Ränta Class WA |
2019063000000030.06.2019 | 9000000000002609+2,61 | 9000000000002494+2,49 | - | - | - | - | 9000000000003245+3,25 | 9000000000002700+2,70 | ||
|
Danske Invest Allocation Horisont Ränta Class WA d |
2019063000000030.06.2019 | 9000000000002613+2,61 | 9000000000002494+2,49 | - | - | - | - | 9000000000003252+3,25 | 9000000000002700+2,70 | ||
|
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 |
2019063000000030.06.2019 | 9000000000001847+1,85 | 9000000000003858+3,86 | - | - | - | - | 9000000000003002+3,00 | 9000000000004268+4,27 | ||
|
Danske Invest SICAV SRI Global Class WA |
2019063000000030.06.2019 | 9000000000010183+10,18 | 9000000000010279+10,28 | - | - | - | - | 9000000000021702+21,70 | 9000000000022420+22,42 | ||
|
Danske Invest SICAV SRI Global Class WA d |
2019063000000030.06.2019 | 9000000000010178+10,18 | 9000000000010279+10,28 | - | - | - | - | 9000000000021692+21,69 | 9000000000022420+22,42 | ||
|
Danske Invest SICAV SRI Global Class WI |
2019063000000030.06.2019 | 9000000000010224+10,22 | 9000000000010279+10,28 | - | - | - | - | 9000000000021727+21,73 | 9000000000022420+22,42 | ||
|
Danske Invest SICAV SRI Global Class WI d |
2019063000000030.06.2019 | 9000000000010224+10,22 | 9000000000010279+10,28 | - | - | - | - | 9000000000021718+21,72 | 9000000000022420+22,42 | ||
|
Danske Invest SICAV Sverige Beta Class WA |
2019063000000030.06.2019 | 9000000000010269+10,27 | 9000000000008785+8,79 | - | - | - | - | 9000000000019678+19,68 | 9000000000019064+19,06 | ||
|
Danske Invest SICAV Sverige Beta Class WA d |
2019063000000030.06.2019 | 9000000000010268+10,27 | 9000000000008785+8,79 | - | - | - | - | 9000000000019678+19,68 | 9000000000019064+19,06 | ||
|
Danske Invest SICAV Sverige Beta Class WI |
2019063000000030.06.2019 | 9000000000010317+10,32 | 9000000000008785+8,79 | - | - | - | - | 9000000000019709+19,71 | 9000000000019064+19,06 | ||
|
Danske Invest SICAV Sverige Beta Class WI d |
2019063000000030.06.2019 | 9000000000010314+10,31 | 9000000000008785+8,79 | - | - | - | - | 9000000000019702+19,70 | 9000000000019064+19,06 | ||
|
Danske Invest SICAV Sverige Class WA |
2019063000000030.06.2019 | 9000000000010791+10,79 | 9000000000010798+10,80 | - | - | - | - | 9000000000019530+19,53 | 9000000000020665+20,67 | ||
|
Danske Invest SICAV Sverige Class WA d |
2019063000000030.06.2019 | 9000000000010748+10,75 | 9000000000010798+10,80 | - | - | - | - | 9000000000019529+19,53 | 9000000000020665+20,67 | ||
|
Danske Invest SICAV Sverige Class WI |
2019063000000030.06.2019 | 9000000000010842+10,84 | 9000000000010798+10,80 | - | - | - | - | 9000000000019560+19,56 | 9000000000020665+20,67 | ||
|
Danske Invest SICAV Sverige Class WI d |
2018083100000031.08.2018 | - | - | - | - | - | - | 9000000000007785+7,79 | 9000000000011189+11,19 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
2019063000000030.06.2019 | 9000000000000073+0,07 | 8999999999999309– 0,69 | - | - | - | - | 9000000000000480+0,48 | 8999999999999737– 0,26 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
2019063000000030.06.2019 | 9000000000000074+0,07 | 8999999999999309– 0,69 | - | - | - | - | 9000000000000481+0,48 | 8999999999999737– 0,26 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
2019063000000030.06.2019 | 9000000000000115+0,12 | 8999999999999309– 0,69 | - | - | - | - | 9000000000000501+0,50 | 8999999999999737– 0,26 | ||
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
2019063000000030.06.2019 | 9000000000000072+0,07 | 8999999999999309– 0,69 | - | - | - | - | 9000000000000501+0,50 | 8999999999999737– 0,26 | ||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
2019063000000030.06.2019 | 9000000000001971+1,97 | 9000000000002360+2,36 | - | - | - | - | 9000000000002848+2,85 | 9000000000003079+3,08 | ||
|
Danske Invest SICAV Sverige Ränta Class WA |
2019063000000030.06.2019 | 9000000000001338+1,34 | 9000000000001819+1,82 | - | - | - | - | 9000000000001620+1,62 | 9000000000001931+1,93 | ||
|
Danske Invest SICAV Sverige Ränta Class WA d |
2019063000000030.06.2019 | 9000000000001343+1,34 | 9000000000001819+1,82 | - | - | - | - | 9000000000001620+1,62 | 9000000000001931+1,93 | ||
|
Danske Invest SICAV Sverige Ränta Class WI |
2019063000000030.06.2019 | 9000000000001376+1,38 | 9000000000001819+1,82 | - | - | - | - | 9000000000001640+1,64 | 9000000000001931+1,93 | ||
|
Danske Invest SICAV Sverige Ränta Class WI d |
2019063000000030.06.2019 | 9000000000001377+1,38 | 9000000000001819+1,82 | - | - | - | - | 9000000000001640+1,64 | 9000000000001931+1,93 | ||
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
2019063000000030.06.2019 | 9000000000001180+1,18 | 9000000000001819+1,82 | - | - | - | - | 9000000000001699+1,70 | 9000000000001931+1,93 | ||
|
Danske Invest SICAV Sverige Småbolag Class WA |
2019063000000030.06.2019 | - | - | - | - | - | - | 9000000000028834+28,83 | 9000000000023875+23,88 | ||
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
2019063000000030.06.2019 | 9000000000012671+12,67 | 9000000000013035+13,04 | - | - | - | - | 9000000000014410+14,41 | 9000000000013778+13,78 | ||
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
2019063000000030.06.2019 | 9000000000008632+8,63 | 9000000000008981+8,98 | - | - | - | - | 9000000000009990+9,99 | 9000000000009790+9,79 |
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