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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 | 2019092000000020.09.2019 | 90000000033897003.389,70 | 8999999999999934– 0,07 | 9000000000000137+0,14 | 9000000000002965+2,97 | 9000000000013046+13,05 |  |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 90000000025907502.590,75 | 8999999999999934– 0,07 | 9000000000000137+0,14 | 9000000000002965+2,97 | 9000000000013045+13,05 | |
|
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 | 2019091900000019.09.2019 | 9000000000133870133,87 | 9000000000000112+0,11 | 8999999999999888– 0,11 | 8999999999999317– 0,68 | 9000000000001118+1,12 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019092000000020.09.2019 | 900000000001176011,760 | 8999999999999805– 0,20 | 9000000000000763+0,76 | 9000000000006822+6,82 | 9000000000027993+27,99 | |
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019092000000020.09.2019 | 9000000000209330209,33 | 9000000000000029+0,03 | 9000000000001617+1,62 | 9000000000004404+4,40 | 9000000000027788+27,79 | |
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019092000000020.09.2019 | 9000000000209540209,54 | 9000000000000029+0,03 | 9000000000001615+1,61 | 9000000000004410+4,41 | 9000000000027823+27,82 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019092000000020.09.2019 | 9000000000106940106,940 | 9000000000000066+0,07 | 9000000000000934+0,93 | 9000000000004884+4,88 | 9000000000006940+6,94 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2019091900000019.09.2019 | 900000000009944099,440 | 8999999999999960– 0,04 | 9000000000000414+0,41 | 8999999999998290– 1,71 | 9000000000001026+1,03 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000101420101,420 | 8999999999999705– 0,29 | 8999999999999607– 0,39 | 8999999999999402– 0,60 | 9000000000003797+3,80 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000104950104,950 | 8999999999999705– 0,29 | 8999999999999611– 0,39 | 8999999999999413– 0,59 | 9000000000003818+3,82 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000100930100,930 | 8999999999999723– 0,28 | 8999999999999615– 0,38 | 8999999999999419– 0,58 | 9000000000003741+3,74 | |
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000167340167,34 | 8999999999999756– 0,24 | 8999999999999714– 0,29 | 8999999999998883– 1,12 | 9000000000006221+6,22 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019092000000020.09.2019 | 9000000000811970811,970 | 8999999999999084– 0,92 | 8999999999999438– 0,56 | 9000000000002984+2,98 | 9000000000020603+20,60 | |
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019091900000019.09.2019 | 90000000019083101.908,31 | 9000000000000065+0,07 | 9000000000000409+0,41 | 9000000000003696+3,70 | 9000000000029575+29,57 | |
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019092000000020.09.2019 | 9000000000115830115,83 | 9000000000000286+0,29 | 9000000000000730+0,73 | 9000000000004521+4,52 | 9000000000023869+23,87 | |
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000102810102,81 | 9000000000000283+0,28 | 9000000000000725+0,72 | 8999999999950340– 49,66 | 8999999999955851– 44,15 | |
|
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 | 2019092000000020.09.2019 | 9000000000232600232,60 | 9000000000000172+0,17 | 9000000000000384+0,38 | 9000000000002161+2,16 | 9000000000015331+15,33 | |
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000106000106,00 | 9000000000000180+0,18 | 9000000000000388+0,39 | 9000000000002167+2,17 | 9000000000015342+15,34 | |
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019092000000020.09.2019 | 9000000000186640186,64 | 9000000000000097+0,10 | 9000000000000263+0,26 | 9000000000001094+1,09 | 9000000000010373+10,37 | |
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019092000000020.09.2019 | 9000000000184960184,96 | 9000000000000233+0,23 | 9000000000000538+0,54 | 9000000000003203+3,20 | 9000000000019676+19,68 | |
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000139820139,82 | 9000000000000229+0,23 | 9000000000000539+0,54 | 9000000000003203+3,20 | 9000000000019681+19,68 | |
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019092000000020.09.2019 | 9000000000122320122,32 | 8999999999999935– 0,07 | 9000000000000082+0,08 | 8999999999999504– 0,50 | 9000000000003916+3,92 | |
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000100990100,99 | 8999999999999941– 0,06 | 9000000000000089+0,09 | 8999999999999505– 0,49 | 9000000000003926+3,93 | |
|
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 | 2019092000000020.09.2019 | 9000000000114510114,51 | 9000000000000730+0,73 | 9000000000000017+0,02 | 9000000000000774+0,77 | 9000000000004223+4,22 | |
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019091900000019.09.2019 | 9000000000191920191,92 | 9000000000000083+0,08 | 9000000000000272+0,27 | 9000000000003847+3,85 | 9000000000029187+29,19 | |
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019091900000019.09.2019 | 9000000000140340140,34 | 9000000000000078+0,08 | 9000000000000264+0,26 | 9000000000003840+3,84 | 9000000000029175+29,18 | |
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019091900000019.09.2019 | 9000000000192050192,05 | 9000000000000083+0,08 | 9000000000000271+0,27 | 9000000000003850+3,85 | 9000000000029222+29,22 | |
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019091900000019.09.2019 | 9000000000140450140,45 | 9000000000000086+0,09 | 9000000000000271+0,27 | 9000000000003845+3,84 | 9000000000029216+29,22 | |
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019091900000019.09.2019 | 9000000000246360246,36 | 9000000000000481+0,48 | 9000000000000930+0,93 | 9000000000006728+6,73 | 9000000000023075+23,08 | |
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019091900000019.09.2019 | 9000000000179650179,65 | 9000000000000481+0,48 | 9000000000000933+0,93 | 9000000000006725+6,72 | 9000000000023076+23,08 | |
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019091900000019.09.2019 | 9000000000246550246,55 | 9000000000000481+0,48 | 9000000000000929+0,93 | 9000000000006732+6,73 | 9000000000023115+23,11 | |
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019091900000019.09.2019 | 9000000000179790179,79 | 9000000000000481+0,48 | 9000000000000932+0,93 | 9000000000006732+6,73 | 9000000000023112+23,11 | |
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019092000000020.09.2019 | 90000000045890604.589,06 | 8999999999999722– 0,28 | 9000000000000135+0,13 | 9000000000006229+6,23 | 9000000000022181+22,18 | |
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 90000000033641103.364,11 | 8999999999999722– 0,28 | 9000000000000135+0,13 | 9000000000006229+6,23 | 9000000000022181+22,18 | |
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019092000000020.09.2019 | 90000000045927104.592,71 | 8999999999999722– 0,28 | 9000000000000136+0,14 | 9000000000006233+6,23 | 9000000000022224+22,22 | |
|
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 | 2019092000000020.09.2019 | 90000000011763301.176,33 | 9000000000000004+0,00 | 9000000000000015+0,02 | 9000000000000100+0,10 | 9000000000000690+0,69 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 90000000010251801.025,18 | 9000000000000004+0,00 | 9000000000000016+0,02 | 9000000000000100+0,10 | 9000000000000690+0,69 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019092000000020.09.2019 | 90000000011772001.177,20 | 9000000000000004+0,00 | 9000000000000015+0,02 | 9000000000000103+0,10 | 9000000000000719+0,72 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019092000000020.09.2019 | 90000000010255001.025,50 | 9000000000000004+0,00 | 9000000000000016+0,02 | 9000000000000102+0,10 | 9000000000000719+0,72 | |
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019092000000020.09.2019 | 9000000000126210126,21 | 8999999999999905– 0,09 | 9000000000000000+0,00 | 8999999999998525– 1,48 | 9000000000002393+2,39 | |
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019092000000020.09.2019 | 90000000011657401.165,74 | 8999999999999928– 0,07 | 9000000000000085+0,08 | 8999999999999263– 0,74 | 9000000000001925+1,93 | |
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000980420980,42 | 8999999999999928– 0,07 | 9000000000000085+0,08 | 8999999999999263– 0,74 | 9000000000001925+1,92 | |
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019092000000020.09.2019 | 90000000011665601.166,56 | 8999999999999928– 0,07 | 9000000000000085+0,08 | 8999999999999266– 0,73 | 9000000000001954+1,95 | |
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000981080981,08 | 8999999999999929– 0,07 | 9000000000000086+0,09 | 8999999999999266– 0,73 | 9000000000001955+1,95 | |
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2019092000000020.09.2019 | 9000000000141180141,18 | 8999999999999915– 0,08 | 9000000000000071+0,07 | 8999999999999332– 0,67 | 9000000000002082+2,08 | |
|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019092000000020.09.2019 | 9000000000113730113,730 | 8999999999999676– 0,32 | 9000000000001120+1,12 | 9000000000003250+3,25 | 9000000000031647+31,65 | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2019092000000020.09.2019 | 9000000000115450115,45 | 8999999999999474– 0,53 | 8999999999999991– 0,01 | 9000000000000847+0,85 | 9000000000017530+17,53 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000131770131,77 | 9000000000001051+1,05 | 9000000000000343+0,34 | 9000000000000726+0,73 | 9000000000011639+11,64 | |
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