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.

Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.

"" har sparats till dina favoriter.

Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.

Kategori

Välj...
Alla
Aktier
- Svenska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
Alternativa fonder
Bland- & Fond-i-fonder
Indexfonder
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 SA
2019013100000031.01.2019 8999999999999562– 0,44 9000000000001641+1,64 9000000000018761+18,76 9000000000017521+17,52 9000000000027376+27,38 9000000000034758+34,76 9000000000003972+3,97 9000000000003909+3,91    

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d
2019013100000031.01.2019 8999999999999562– 0,44 9000000000001641+1,64 9000000000018762+18,76 9000000000017521+17,52 9000000000027376+27,38 9000000000034758+34,76 9000000000003972+3,97 9000000000003909+3,91    

Danske Invest SICAV

China Class A (SEK)
2019013100000031.01.2019 8999999999991280– 8,72 8999999999992256– 7,74 9000000000057502+57,50 9000000000069302+69,30 9000000000087470+87,47 9000000000106454+106,45 9000000000009245+9,24 9000000000013331+13,33    

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2019013100000031.01.2019 9000000000002242+2,24 - 9000000000007537+7,54 - 9000000000012932+12,93 - 9000000000000779+0,78 -    

Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p
2019013100000031.01.2019 8999999999995874– 4,13 - 8999999999998932– 1,07 - 9000000000002231+2,23 - 8999999999998332– 1,67 -    

Danske Invest SICAV

Eastern Europe Class A
2019013100000031.01.2019 8999999999993759– 6,24 8999999999997576– 2,42 9000000000043506+43,51 9000000000045043+45,04 9000000000023236+23,24 9000000000016482+16,48 9000000000009699+9,70 9000000000010597+10,60    

Danske Invest SICAV

Eastern Europe ex Russia Class A (SEK)
2019013100000031.01.2019 8999999999992399– 7,60 8999999999995275– 4,73 9000000000039577+39,58 9000000000048610+48,61 9000000000049097+49,10 9000000000046693+46,69 9000000000006265+6,27 9000000000008720+8,72    

Danske Invest SICAV

Emerging and Frontier Markets Class A-sek
2019013100000031.01.2019 8999999999991699– 8,30 8999999999998787– 1,21 9000000000040814+40,81 9000000000060013+60,01 - - 9000000000007543+7,54 9000000000010981+10,98    

Danske Invest

Euro High Yield-Obligationer, klass SEK h
2019013100000031.01.2019 8999999999995720– 4,28 8999999999997920– 2,08 9000000000013161+13,16 9000000000015576+15,58 9000000000016529+16,53 9000000000021308+21,31 9000000000001941+1,94 9000000000002259+2,26    

Danske Invest Select

Euro, klass SEK Y
2019013100000031.01.2019 9000000000005116+5,12 9000000000006096+6,10 9000000000009053+9,05 9000000000011885+11,89 - - 9000000000002333+2,33 9000000000002430+2,43    

Danske Invest SICAV

Europa (SEK) Class SA
2019013100000031.01.2019 8999999999998739– 1,26 8999999999999166– 0,83 9000000000016362+16,36 9000000000028126+28,13 9000000000037269+37,27 9000000000048647+48,65 9000000000006573+6,57 9000000000008769+8,77    

Danske Invest SICAV

Europe Class A
2019013100000031.01.2019 8999999999993561– 6,44 8999999999993467– 6,53 9000000000007185+7,18 9000000000014516+14,52 9000000000019954+19,95 9000000000026404+26,40 9000000000006389+6,39 9000000000006189+6,19    

Danske Invest SICAV

Europe High Dividend Class A (SEK)
2019013100000031.01.2019 8999999999999480– 0,52 8999999999999165– 0,83 9000000000022775+22,78 9000000000028126+28,13 9000000000046713+46,71 9000000000048647+48,65 9000000000007136+7,14 9000000000008769+8,77    

Danske Invest SICAV

Europe Small Cap Class A (SEK)
2019013100000031.01.2019 8999999999991571– 8,43 8999999999995438– 4,56 9000000000037946+37,95 9000000000034162+34,16 9000000000066149+66,15 9000000000068919+68,92 9000000000010516+10,52 9000000000011643+11,64    

Danske Invest SICAV

European Bond Class A (SEK)
2019013100000031.01.2019 9000000000007499+7,50 9000000000008056+8,06 9000000000015517+15,52 9000000000015190+15,19 9000000000032551+32,55 9000000000035469+35,47 9000000000002191+2,19 9000000000003414+3,41    

Danske Invest SICAV

European Bond Class A d (SEK)
2019013100000031.01.2019 9000000000006393+6,39 9000000000008056+8,06 9000000000010498+10,50 9000000000015190+15,19 9000000000022485+22,49 9000000000035469+35,47 9000000000002193+2,19 9000000000003414+3,41    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h
2019013100000031.01.2019 8999999999998231– 1,77 8999999999999900– 0,10 - - - - 9000000000000584+0,58 9000000000001171+1,17    

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h d
2019013100000031.01.2019 8999999999998285– 1,72 8999999999999900– 0,10 - - - - 9000000000000595+0,60 9000000000001171+1,17    

Danske Invest SICAV

Germany Class A-sek
2019013100000031.01.2019 8999999999986149– 13,85 8999999999991439– 8,56 9000000000026039+26,04 9000000000034908+34,91 - - 9000000000010610+10,61 9000000000011460+11,46    

Danske Invest SICAV

Global Corporate Bonds Class A (SEK)
2019013100000031.01.2019 9000000000006276+6,28 9000000000006034+6,03 9000000000019803+19,80 9000000000019241+19,24 9000000000033191+33,19 9000000000033971+33,97 9000000000002348+2,35 9000000000003602+3,60    

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
2019013100000031.01.2019 9000000000000094+0,09 8999999999999897– 0,10 9000000000007135+7,13 9000000000006286+6,29 9000000000013934+13,93 9000000000013884+13,88 9000000000001171+1,17 9000000000001178+1,18    

Danske Invest SICAV

Global Emerging Markets Class A (SEK)
2019013100000031.01.2019 8999999999997059– 2,94 8999999999998787– 1,21 9000000000041598+41,60 9000000000060013+60,01 9000000000056062+56,06 9000000000074445+74,45 9000000000007123+7,12 9000000000010981+10,98    

Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)
2019013100000031.01.2019 8999999999994916– 5,08 8999999999993403– 6,60 9000000000027493+27,49 9000000000034497+34,50 9000000000042877+42,88 9000000000056956+56,96 9000000000004992+4,99 9000000000007532+7,53    

Danske Invest SICAV

Global Index Class SA
2019013100000031.01.2019 9000000000006973+6,97 9000000000007649+7,65 9000000000043220+43,22 9000000000045300+45,30 9000000000089062+89,06 9000000000093299+93,30 9000000000009901+9,90 9000000000009986+9,99    

Danske Invest SICAV

Global StockPicking Class A (SEK)
2019013100000031.01.2019 9000000000009461+9,46 9000000000006568+6,57 9000000000042757+42,76 9000000000046746+46,75 9000000000076891+76,89 9000000000091353+91,35 9000000000008483+8,48 9000000000010103+10,10    

Danske Invest

Globala High Yield-obligationer, klass SEK h
2019013100000031.01.2019 8999999999999203– 0,80 8999999999998902– 1,10 9000000000023103+23,10 9000000000021269+21,27 9000000000011374+11,37 9000000000017183+17,18 9000000000003727+3,73 9000000000003997+4,00    

Danske Invest

Globala Realräntor, klass SEK h
2019013100000031.01.2019 8999999999999295– 0,70 8999999999999627– 0,37 9000000000003718+3,72 9000000000005343+5,34 9000000000011972+11,97 9000000000013998+14,00 9000000000000975+0,97 9000000000000871+0,87    

Danske Invest Allocation

Horisont Aktie Class SA
2019013100000031.01.2019 9000000000000533+0,53 9000000000004658+4,66 9000000000033600+33,60 9000000000041853+41,85 9000000000055737+55,74 9000000000080189+80,19 9000000000007794+7,79 9000000000009133+9,13    

Danske Invest Allocation

Horisont Aktie Class SA d
2019013100000031.01.2019 9000000000000535+0,54 9000000000004658+4,66 9000000000033610+33,61 9000000000041853+41,85 9000000000051980+51,98 9000000000076696+76,70 9000000000007797+7,80 9000000000009133+9,13    

Danske Invest Allocation

Horisont Balanserad Class SA
2019013100000031.01.2019 9000000000000404+0,40 9000000000002888+2,89 9000000000020601+20,60 9000000000022099+22,10 9000000000034647+34,65 9000000000043399+43,40 9000000000005124+5,12 9000000000004859+4,86    

Danske Invest Allocation

Horisont Balanserad Class SA d
2019013100000031.01.2019 9000000000000403+0,40 9000000000002888+2,89 9000000000020605+20,61 9000000000022099+22,10 9000000000034645+34,64 9000000000043399+43,40 9000000000005118+5,12 9000000000004859+4,86    

Danske Invest Allocation

Horisont Försiktig Class SA
2019013100000031.01.2019 9000000000000230+0,23 9000000000002211+2,21 9000000000013345+13,34 9000000000014392+14,39 9000000000021873+21,87 9000000000029726+29,73 9000000000003311+3,31 9000000000003087+3,09    

Danske Invest Allocation

Horisont Försiktig Class SA d
2019013100000031.01.2019 9000000000000229+0,23 9000000000002211+2,21 9000000000013354+13,35 9000000000014392+14,39 9000000000021877+21,88 9000000000029726+29,73 9000000000003307+3,31 9000000000003087+3,09    

Danske Invest Allocation

Horisont Offensiv Class SA
2019013100000031.01.2019 9000000000000294+0,29 9000000000003509+3,51 9000000000026253+26,25 9000000000030125+30,13 9000000000042982+42,98 9000000000057927+57,93 9000000000006550+6,55 9000000000006656+6,66    

Danske Invest Allocation

Horisont Offensiv Class SA d
2019013100000031.01.2019 9000000000000296+0,30 9000000000003509+3,51 9000000000026252+26,25 9000000000030125+30,13 9000000000040941+40,94 9000000000056109+56,11 9000000000006544+6,54 9000000000006656+6,66    

Danske Invest

Horisont Pension 2020, klass SEK
2019013100000031.01.2019 8999999999999937– 0,06 9000000000002158+2,16 9000000000017452+17,45 9000000000018571+18,57 9000000000031890+31,89 9000000000038451+38,45 9000000000004183+4,18 9000000000003351+3,35    

Danske Invest

Horisont Pension 2030, klass SEK
2019013100000031.01.2019 8999999999999935– 0,06 9000000000003127+3,13 9000000000025038+25,04 9000000000030524+30,52 9000000000044353+44,35 9000000000059207+59,21 9000000000006650+6,65 9000000000006024+6,02    

Danske Invest

Horisont Pension 2040, klass SEK
2019013100000031.01.2019 9000000000000157+0,16 9000000000003656+3,66 9000000000027118+27,12 9000000000032181+32,18 9000000000046628+46,63 9000000000061230+61,23 9000000000007460+7,46 9000000000007109+7,11    

Danske Invest Allocation

Horisont Ränta Class SA
2019013100000031.01.2019 9000000000000792+0,79 9000000000001018+1,02 9000000000005143+5,14 9000000000003615+3,62 9000000000008517+8,52 9000000000011237+11,24 9000000000000740+0,74 9000000000000522+0,52    

Danske Invest Allocation

Horisont Ränta Class SA d
2019013100000031.01.2019 9000000000000789+0,79 9000000000001018+1,02 9000000000005158+5,16 9000000000003615+3,62 9000000000008530+8,53 9000000000011237+11,24 9000000000000742+0,74 9000000000000522+0,52    

Danske Invest SICAV

India (SEK)
2019013100000031.01.2019 8999999999997984– 2,02 9000000000001229+1,23 9000000000037566+37,57 9000000000040877+40,88 9000000000129676+129,68 9000000000107705+107,70 8999999999994788– 5,21 9000000000000080+0,08    

Danske Invest SICAV

Japan Class A (SEK)
2019013100000031.01.2019 8999999999997692– 2,31 9000000000001806+1,81 9000000000031356+31,36 9000000000034886+34,89 9000000000076709+76,71 9000000000077369+77,37 9000000000006807+6,81 9000000000008271+8,27    

Danske Invest

Latinamerika, klass SEK
2019013100000031.01.2019 9000000000005044+5,04 9000000000009319+9,32 9000000000096376+96,38 9000000000092588+92,59 9000000000063393+63,39 9000000000060774+60,77 9000000000016027+16,03 9000000000017298+17,30    

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d
2019013100000031.01.2019 8999999999998399– 1,60 8999999999991633– 8,37 9000000000006357+6,36 9000000000002942+2,94 - - 9000000000000588+0,59 9000000000000856+0,86    

Danske Invest

Nordiska Företagsobligationer, klass SEK h
2019013100000031.01.2019 8999999999998421– 1,58 9000000000000266+0,27 9000000000005819+5,82 9000000000006367+6,37 9000000000007041+7,04 9000000000012482+12,48 9000000000000635+0,64 9000000000000856+0,86    

Danske Invest SICAV

Russia Class A (SEK)
2019013100000031.01.2019 9000000000008321+8,32 9000000000015802+15,80 9000000000094625+94,63 9000000000082888+82,89 9000000000059299+59,30 9000000000064255+64,26 9000000000012927+12,93 9000000000014445+14,44    

Danske Invest SICAV

SRI Global Class SA
2019013100000031.01.2019 9000000000006959+6,96 9000000000007649+7,65 9000000000043839+43,84 9000000000045300+45,30 9000000000088862+88,86 9000000000093302+93,30 9000000000009635+9,63 9000000000009986+9,99    

Danske Invest SICAV

SRI Global Class SA d
2019013100000031.01.2019 9000000000006961+6,96 9000000000007649+7,65 9000000000043841+43,84 9000000000045300+45,30 9000000000088424+88,42 9000000000093302+93,30 9000000000009632+9,63 9000000000009986+9,99    

Danske Invest Allocation

Stable Income Class A p
2019013100000031.01.2019 9000000000000009+0,01 - 9000000000001512+1,51 - 9000000000011382+11,38 - 9000000000000147+0,15 -    

Danske Invest Allocation

Stable Income Class A-sek h p
2019013100000031.01.2019 9000000000000148+0,15 - 9000000000001319+1,32 - - - 9000000000000168+0,17 -    

Danske Invest SICAV

Sverige Beta Class SA
2019013100000031.01.2019 9000000000001403+1,40 9000000000001377+1,38 9000000000032084+32,08 9000000000033069+33,07 9000000000052934+52,93 9000000000054131+54,13 9000000000007949+7,95 9000000000008072+8,07    

Danske Invest SICAV

Sverige Beta Class SA d
2019013100000031.01.2019 9000000000001399+1,40 9000000000001377+1,38 9000000000032061+32,06 9000000000033069+33,07 9000000000052904+52,90 9000000000054131+54,13 9000000000007950+7,95 9000000000008072+8,07    

Danske Invest SICAV

Sverige Class A
2019013100000031.01.2019 - - - - - - 9000000000006694+6,69 9000000000007675+7,68    

Danske Invest SICAV

Sverige Class SA
2019013100000031.01.2019 8999999999997945– 2,05 9000000000001340+1,34 9000000000033736+33,74 9000000000033041+33,04 9000000000038935+38,94 9000000000060857+60,86 9000000000006726+6,73 9000000000007675+7,68    

Danske Invest SICAV

Sverige Class SA d
2019013100000031.01.2019 8999999999997962– 2,04 9000000000001340+1,34 9000000000033802+33,80 9000000000033041+33,04 9000000000039004+39,00 9000000000060857+60,86 9000000000006728+6,73 9000000000007675+7,68    

Danske Invest SICAV

Sverige Europa Class SA
2019013100000031.01.2019 8999999999997952– 2,05 9000000000000307+0,31 9000000000024294+24,29 9000000000030517+30,52 9000000000038735+38,73 9000000000054798+54,80 9000000000006762+6,76 9000000000008222+8,22    

Danske Invest SICAV

Sverige Fokus Class SA
2019013100000031.01.2019 8999999999993665– 6,33 9000000000003645+3,65 9000000000025856+25,86 9000000000040046+40,05 9000000000026759+26,76 9000000000078778+78,78 9000000000007227+7,23 9000000000009121+9,12    

Danske Invest SICAV

Sverige Kort Ränta Class SA
2019013100000031.01.2019 8999999999999528– 0,47 8999999999999193– 0,81 9000000000000395+0,40 8999999999997750– 2,25 9000000000001150+1,15 8999999999997847– 2,15 9000000000000021+0,02 8999999999999928– 0,07    

Danske Invest SICAV

Sverige Kort Ränta Class SA d
2019013100000031.01.2019 8999999999999528– 0,47 8999999999999193– 0,81 9000000000000395+0,39 8999999999997750– 2,25 9000000000001150+1,15 8999999999997847– 2,15 9000000000000020+0,02 8999999999999928– 0,07    

Danske Invest SICAV

Sverige Real Ränta Class SA
2019013100000031.01.2019 9000000000001724+1,72 9000000000002659+2,66 9000000000006333+6,33 9000000000008518+8,52 9000000000014776+14,78 9000000000018633+18,63 8999999999999837– 0,16 8999999999999875– 0,13    

Danske Invest SICAV

Sverige Ränta Class SA
2019013100000031.01.2019 9000000000000773+0,77 9000000000001401+1,40 9000000000001312+1,31 9000000000002761+2,76 9000000000012924+12,92 9000000000015523+15,52 9000000000000129+0,13 9000000000000230+0,23    

Danske Invest SICAV

Sverige Ränta Class SA d
2019013100000031.01.2019 9000000000000778+0,78 9000000000001401+1,40 9000000000001317+1,32 9000000000002761+2,76 9000000000012929+12,93 9000000000015523+15,52 9000000000000129+0,13 9000000000000230+0,23    

Danske Invest SICAV

Sverige Ränta Plus Class A
2019013100000031.01.2019 9000000000000024+0,02 9000000000001401+1,40 8999999999999600– 0,40 9000000000002726+2,73 9000000000004812+4,81 9000000000010198+10,20 9000000000000041+0,04 9000000000000230+0,23    

Danske Invest SICAV

Sverige Ränta Plus Class Y
2019013100000031.01.2019 9000000000000327+0,33 9000000000001401+1,40 9000000000000524+0,52 9000000000002726+2,73 9000000000006414+6,41 9000000000010198+10,20 9000000000000065+0,07 9000000000000230+0,23    

Danske Invest SICAV

Sverige Småbolag Class SA
2019013100000031.01.2019 - - - - - - 9000000000007730+7,73 9000000000008272+8,27    

Danske Invest

Tillväxtmarknadsobligationer Lokal Val, Klass SEK
2019013100000031.01.2019 9000000000006688+6,69 9000000000009043+9,04 9000000000030259+30,26 9000000000031725+31,73 - - 9000000000007650+7,65 9000000000007615+7,62    

Danske Invest

Tillväxtmarknadsobligationer, klass SEK h
2019013100000031.01.2019 8999999999996659– 3,34 8999999999996749– 3,25 9000000000017301+17,30 9000000000012987+12,99 9000000000026889+26,89 9000000000022839+22,84 9000000000004028+4,03 9000000000004232+4,23    

Danske Invest Select

US Dollar, klass SEK Y
2019013100000031.01.2019 9000000000017224+17,22 9000000000015186+15,19 9000000000008060+8,06 9000000000005508+5,51 - - 9000000000002276+2,28 9000000000002046+2,05    

Danske Invest

USA, klass SEK
2019013100000031.01.2019 9000000000010721+10,72 9000000000011939+11,94 9000000000047371+47,37 9000000000053891+53,89 9000000000104189+104,19 9000000000124169+124,17 9000000000009367+9,37 9000000000010394+10,39    

Dina favoriter

Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.

Observera att dina favoriter bara sparas på den här datorn/enheten.