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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 | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA |
SEK | 0 | 2019071900000019.07.2019 | 90000000033226903.322,69 | 9000000000000409+0,41 | 8999999999999190– 0,81 | 8999999999999818– 0,18 | 9000000000010811+10,81 |  |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019071900000019.07.2019 | 90000000025395402.539,54 | 9000000000000408+0,41 | 8999999999999191– 0,81 | 8999999999999818– 0,18 | 9000000000010811+10,81 | |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103.081,41 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000002718+2,72 | 9000000000002718+2,72 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
SEK | 0 | 2018092500000025.09.2018 | 9000000000161150161,15 | 8999999999999759– 0,24 | 8999999999999820– 0,18 | 8999999999999759– 0,24 | 9000000000000000+0,00 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p |
SEK | 0 | 2019071800000018.07.2019 | 9000000000134440134,44 | 9000000000000112+0,11 | 9000000000000216+0,22 | 9000000000000946+0,95 | 9000000000001548+1,55 | |
||
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019071900000019.07.2019 | 900000000001175211,752 | 9000000000000591+0,59 | 9000000000000051+0,05 | 9000000000003205+3,21 | 9000000000027906+27,91 | |
||
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019071900000019.07.2019 | 9000000000203950203,95 | 9000000000000256+0,26 | 8999999999999760– 0,24 | 8999999999998986– 1,01 | 9000000000024504+24,50 | |
||
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019071900000019.07.2019 | 9000000000204150204,15 | 9000000000000260+0,26 | 8999999999999765– 0,23 | 8999999999998991– 1,01 | 9000000000024535+24,53 | |
||
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019071900000019.07.2019 | 9000000000104120104,120 | 9000000000000386+0,39 | 8999999999999703– 0,30 | 8999999999998945– 1,05 | 9000000000004120+4,12 | |
||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2019071800000018.07.2019 | 9000000000100400100,400 | 9000000000000010+0,01 | 9000000000000320+0,32 | 8999999999999053– 0,95 | 9000000000002001+2,00 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019071900000019.07.2019 | 9000000000101560101,560 | 9000000000000059+0,06 | 9000000000000207+0,21 | 9000000000000704+0,70 | 9000000000003940+3,94 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019071900000019.07.2019 | 9000000000105060105,060 | 9000000000000048+0,05 | 9000000000000181+0,18 | 9000000000000700+0,70 | 9000000000003927+3,93 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019071900000019.07.2019 | 9000000000101040101,040 | 9000000000000040+0,04 | 9000000000000188+0,19 | 9000000000000708+0,71 | 9000000000003854+3,85 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2019071900000019.07.2019 | 9000000000167200167,20 | 9000000000000078+0,08 | 9000000000000463+0,46 | 9000000000001082+1,08 | 9000000000006132+6,13 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019071900000019.07.2019 | 9000000000819570819,570 | 9000000000000454+0,45 | 8999999999999960– 0,04 | 9000000000001694+1,69 | 9000000000021732+21,73 | |
||
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019071800000018.07.2019 | 90000000018338401.833,84 | 8999999999999908– 0,09 | 8999999999999303– 0,70 | 9000000000000450+0,45 | 9000000000024518+24,52 | |
||
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019071800000018.07.2019 | 9000000000111600111,60 | 8999999999999094– 0,91 | 8999999999998761– 1,24 | 9000000000000333+0,33 | 9000000000019346+19,35 | |
||
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019021300000013.02.2019 | 9000000000204230204,23 | 9000000000000059+0,06 | 9000000000000428+0,43 | 9000000000007179+7,18 | 9000000000010946+10,95 | |
||
|
Danske Invest Allocation Horisont Aktie Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 9000000000191250191,25 | 9000000000000000+0,00 | 8999999999999145– 0,86 | 8999999999996033– 3,97 | 9000000000000000+0,00 | |
||
|
Danske Invest Allocation Horisont Balanserad Class WA |
SEK | 0 | 2019071800000018.07.2019 | 9000000000227330227,33 | 8999999999999536– 0,46 | 8999999999999427– 0,57 | 9000000000000353+0,35 | 9000000000012718+12,72 | |
||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019071800000018.07.2019 | 9000000000107610107,61 | 8999999999999538– 0,46 | 8999999999999427– 0,57 | 9000000000000354+0,35 | 9000000000012728+12,73 | |
||
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019071800000018.07.2019 | 9000000000183730183,73 | 8999999999999739– 0,26 | 8999999999999750– 0,25 | 9000000000000240+0,24 | 9000000000008652+8,65 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019071800000018.07.2019 | 9000000000179430179,43 | 8999999999999347– 0,65 | 8999999999999122– 0,88 | 9000000000000403+0,40 | 9000000000016098+16,10 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019071800000018.07.2019 | 9000000000141290141,29 | 8999999999999346– 0,65 | 8999999999999123– 0,88 | 9000000000000405+0,41 | 9000000000016107+16,11 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019071800000018.07.2019 | 9000000000121730121,73 | 9000000000000090+0,09 | 9000000000000239+0,24 | 9000000000000255+0,26 | 9000000000003415+3,42 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019071800000018.07.2019 | 9000000000103360103,36 | 9000000000000087+0,09 | 9000000000000233+0,23 | 9000000000000252+0,25 | 9000000000003412+3,41 | |
||
|
Danske Invest Allocation Horisont Ränta Class WI d |
SEK | 0 | 2018113000000030.11.2018 | 900000000009968099,68 | 9000000000000000+0,00 | 9000000000000000+0,00 | 8999999999999920– 0,08 | 9000000000000000+0,00 | |
||
|
Danske Invest Nordiska Företagsobligationer, klass SEK W h |
SEK | 0 | 2019071900000019.07.2019 | 9000000000114150114,15 | 9000000000000732+0,73 | 9000000000000053+0,05 | 9000000000000555+0,55 | 9000000000003896+3,90 | |
||
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019071800000018.07.2019 | 9000000000183890183,89 | 8999999999999859– 0,14 | 8999999999999438– 0,56 | 9000000000000349+0,35 | 9000000000023782+23,78 | |
||
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019071800000018.07.2019 | 9000000000134470134,47 | 8999999999999859– 0,14 | 8999999999999438– 0,56 | 9000000000000351+0,35 | 9000000000023772+23,77 | |
||
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019071800000018.07.2019 | 9000000000184010184,01 | 8999999999999864– 0,14 | 8999999999999443– 0,56 | 9000000000000360+0,36 | 9000000000023812+23,81 | |
||
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019071800000018.07.2019 | 9000000000134570134,57 | 8999999999999866– 0,13 | 8999999999999446– 0,55 | 9000000000000358+0,36 | 9000000000023807+23,81 | |
||
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019071800000018.07.2019 | 9000000000236110236,11 | 8999999999999131– 0,87 | 8999999999998650– 1,35 | 8999999999998737– 1,26 | 9000000000017955+17,95 | |
||
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019071800000018.07.2019 | 9000000000172170172,17 | 8999999999999131– 0,87 | 8999999999998648– 1,35 | 8999999999998733– 1,27 | 9000000000017951+17,95 | |
||
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019071800000018.07.2019 | 9000000000236270236,27 | 8999999999999131– 0,87 | 8999999999998651– 1,35 | 8999999999998738– 1,26 | 9000000000017982+17,98 | |
||
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019071800000018.07.2019 | 9000000000172300172,30 | 8999999999999131– 0,87 | 8999999999998654– 1,35 | 8999999999998739– 1,26 | 9000000000017983+17,98 | |
||
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019071900000019.07.2019 | 90000000044450904.445,09 | 9000000000000892+0,89 | 8999999999998331– 1,67 | 8999999999999355– 0,64 | 9000000000018348+18,35 | |
||
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019071900000019.07.2019 | 90000000032585703.258,57 | 9000000000000892+0,89 | 8999999999998330– 1,67 | 8999999999999355– 0,64 | 9000000000018348+18,35 | |
||
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019071900000019.07.2019 | 90000000044483104.448,31 | 9000000000000893+0,89 | 8999999999998331– 1,67 | 8999999999999358– 0,64 | 9000000000018381+18,38 | |
||
|
Danske Invest SICAV Sverige Class WI d |
SEK | 0 | 2018083100000031.08.2018 | 90000000033124503.312,45 | 9000000000000000+0,00 | 9000000000001291+1,29 | 9000000000003228+3,23 | 9000000000000000+0,00 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2019071900000019.07.2019 | 90000000011744201.174,42 | 9000000000000004+0,00 | 9000000000000016+0,02 | 9000000000000074+0,07 | 9000000000000526+0,53 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019071900000019.07.2019 | 90000000010235101.023,51 | 9000000000000004+0,00 | 9000000000000016+0,02 | 9000000000000074+0,07 | 9000000000000526+0,53 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019071900000019.07.2019 | 90000000011752101.175,21 | 9000000000000004+0,00 | 9000000000000017+0,02 | 9000000000000077+0,08 | 9000000000000548+0,55 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019071900000019.07.2019 | 90000000010237701.023,77 | 9000000000000005+0,00 | 9000000000000018+0,02 | 9000000000000078+0,08 | 9000000000000549+0,55 | |
||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019071900000019.07.2019 | 9000000000126400126,40 | 9000000000000040+0,04 | 9000000000000485+0,48 | 8999999999999787– 0,21 | 9000000000002547+2,55 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019071900000019.07.2019 | 90000000011613501.161,35 | 9000000000000061+0,06 | 9000000000000448+0,45 | 8999999999999833– 0,17 | 9000000000001541+1,54 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019071900000019.07.2019 | 9000000000976730976,73 | 9000000000000061+0,06 | 9000000000000447+0,45 | 8999999999999833– 0,17 | 9000000000001541+1,54 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019071900000019.07.2019 | 90000000011620901.162,09 | 9000000000000061+0,06 | 9000000000000449+0,45 | 8999999999999837– 0,16 | 9000000000001564+1,56 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019071900000019.07.2019 | 9000000000977320977,32 | 9000000000000061+0,06 | 9000000000000449+0,45 | 8999999999999837– 0,16 | 9000000000001564+1,56 | |
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|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2019071900000019.07.2019 | 9000000000140570140,57 | 9000000000000064+0,06 | 9000000000000386+0,39 | 8999999999999830– 0,17 | 9000000000001641+1,64 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019071900000019.07.2019 | 9000000000111500111,500 | 9000000000000841+0,84 | 8999999999998734– 1,27 | 8999999999998760– 1,24 | 9000000000029066+29,07 | |
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|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2019071900000019.07.2019 | 9000000000114450114,45 | 9000000000000589+0,59 | 9000000000000624+0,62 | 9000000000002178+2,18 | 9000000000016512+16,51 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2019071900000019.07.2019 | 9000000000131240131,24 | 9000000000000923+0,92 | 9000000000000652+0,65 | 9000000000001658+1,66 | 9000000000011190+11,19 | |
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