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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 | 2018092100000021.09.2018 | 90000000032333103.233,31 | 9000000000000446+0,45 | 9000000000000416+0,42 | 9000000000000466+0,47 | 9000000000004626+4,63 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 90000000025711302.571,13 | 9000000000000446+0,45 | 9000000000000416+0,42 | 9000000000000466+0,47 | 9000000000004635+4,63 | |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2018092100000021.09.2018 | 90000000032344203.234,42 | 9000000000000447+0,45 | 9000000000000417+0,42 | 9000000000000470+0,47 | 9000000000004656+4,66 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000161400161,40 | 9000000000000068+0,07 | 8999999999999926– 0,07 | 8999999999999852– 0,15 | 9000000000000642+0,64 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class WA-sek hp |
SEK | 0 | 2018092100000021.09.2018 | 9000000000132490132,49 | 9000000000000068+0,07 | 8999999999999992– 0,01 | 9000000000000098+0,10 | 8999999999998235– 1,76 | |
||
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2018092100000021.09.2018 | 90000000000090769,076 | 8999999999999083– 0,92 | 9000000000001374+1,37 | 9000000000001863+1,86 | 8999999999990398– 9,60 | |
||
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000187740187,74 | 9000000000000557+0,56 | 8999999999999497– 0,50 | 8999999999998407– 1,59 | 9000000000007011+7,01 | |
||
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2018092100000021.09.2018 | 9000000000187850187,85 | 9000000000000557+0,56 | 8999999999999497– 0,50 | 8999999999998413– 1,59 | 9000000000007055+7,06 | |
||
|
Danske Invest SICAV Europe Long-Short Dynamic Class WA-sek hp |
SEK | 0 | 2018092100000021.09.2018 | 9000000000106560106,56 | 9000000000000197+0,20 | 9000000000000226+0,23 | 9000000000000122+0,12 | 8999999999999468– 0,53 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2018092100000021.09.2018 | 900000000009900099,000 | 9000000000000051+0,05 | 9000000000000121+0,12 | 8999999999999919– 0,08 | 8999999999999089– 0,91 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000102400102,400 | 9000000000000049+0,05 | 9000000000000088+0,09 | 8999999999999893– 0,11 | 8999999999999119– 0,88 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2018092100000021.09.2018 | 900000000009854098,540 | 9000000000000061+0,06 | 9000000000000132+0,13 | 8999999999999929– 0,07 | 8999999999998834– 1,17 | |
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|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000158570158,57 | 9000000000000133+0,13 | 9000000000000069+0,07 | 8999999999999542– 0,46 | 8999999999999517– 0,48 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2018092100000021.09.2018 | 9000000000684150684,150 | 9000000000000252+0,25 | 9000000000000298+0,30 | 8999999999996017– 3,98 | 8999999999995307– 4,69 | |
||
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2018092100000021.09.2018 | 90000000016976901.697,69 | 9000000000000225+0,22 | 8999999999998852– 1,15 | 8999999999998453– 1,55 | 9000000000013449+13,45 | |
||
|
Danske Invest Allocation SICAV Horisont Aktie Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000107380107,38 | 9000000000000675+0,68 | 9000000000000065+0,07 | 8999999999999463– 0,54 | 9000000000008607+8,61 | |
||
|
Danske Invest Allocation SICAV Horisont Aktie Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000211390211,39 | 9000000000000671+0,67 | 9000000000000062+0,06 | 8999999999999463– 0,54 | 9000000000008610+8,61 | |
||
|
Danske Invest Allocation SICAV Horisont Aktie Class WI d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000211390211,39 | 9000000000000671+0,67 | 9000000000000062+0,06 | 8999999999999458– 0,54 | 9000000000008610+8,61 | |
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|
Danske Invest Allocation SICAV Horisont Balanserad Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000218660218,66 | 9000000000000478+0,48 | 9000000000000037+0,04 | 8999999999999427– 0,57 | 9000000000004218+4,22 | |
||
|
Danske Invest Allocation SICAV Horisont Balanserad Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000103500103,50 | 9000000000000476+0,48 | 9000000000000039+0,04 | 8999999999999424– 0,58 | 9000000000004219+4,22 | |
||
|
Danske Invest Allocation SICAV Horisont Försiktig Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000177600177,60 | 9000000000000311+0,31 | 8999999999999994– 0,01 | 8999999999999457– 0,54 | 9000000000002192+2,19 | |
||
|
Danske Invest Allocation SICAV Horisont Offensiv Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000171700171,70 | 9000000000000539+0,54 | 9000000000000105+0,10 | 8999999999999484– 0,52 | 9000000000005525+5,53 | |
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|
Danske Invest Allocation SICAV Horisont Offensiv Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000135200135,20 | 9000000000000543+0,54 | 9000000000000111+0,11 | 8999999999999487– 0,51 | 9000000000005523+5,52 | |
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|
Danske Invest Allocation SICAV Horisont Ränta Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000117610117,61 | 9000000000000034+0,03 | 8999999999999788– 0,21 | 8999999999999282– 0,72 | 8999999999999619– 0,38 | |
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|
Danske Invest Allocation SICAV Horisont Ränta Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 900000000009987099,87 | 9000000000000040+0,04 | 8999999999999790– 0,21 | 8999999999999283– 0,72 | 8999999999999620– 0,38 | |
||
|
Danske Invest Allocation SICAV Horisont Ränta Class WI d |
SEK | 0 | 2018092100000021.09.2018 | 900000000009987099,87 | 9000000000000040+0,04 | 8999999999999790– 0,21 | 8999999999999283– 0,72 | 8999999999999620– 0,38 | |
||
|
Danske Invest Nordiska Företagsobligationer, klass SEK W h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000112120112,12 | 9000000000000054+0,05 | 8999999999999911– 0,09 | 8999999999999973– 0,03 | 8999999999999813– 0,19 | |
||
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000170200170,20 | 9000000000000165+0,16 | 8999999999998839– 1,16 | 8999999999998450– 1,55 | 9000000000012700+12,70 | |
||
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000129250129,25 | 9000000000000163+0,16 | 8999999999998838– 1,16 | 8999999999998454– 1,55 | 9000000000012691+12,69 | |
||
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2018092100000021.09.2018 | 9000000000170260170,26 | 9000000000000165+0,16 | 8999999999998845– 1,16 | 8999999999998456– 1,54 | 9000000000012740+12,74 | |
||
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000129290129,29 | 9000000000000163+0,16 | 8999999999998838– 1,16 | 8999999999998454– 1,55 | 9000000000012725+12,72 | |
||
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2018092100000021.09.2018 | 9000000000231760231,76 | 9000000000000708+0,71 | 9000000000001011+1,01 | 9000000000001640+1,64 | 9000000000010420+10,42 | |
||
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000175710175,71 | 9000000000000705+0,70 | 9000000000001012+1,01 | 9000000000001643+1,64 | 9000000000010425+10,42 | |
||
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2018092100000021.09.2018 | 9000000000231840231,84 | 9000000000000708+0,71 | 9000000000001011+1,01 | 9000000000001644+1,64 | 9000000000010458+10,46 | |
||
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000175770175,77 | 9000000000000705+0,70 | 9000000000001011+1,01 | 9000000000001642+1,64 | 9000000000010461+10,46 | |
||
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2018092100000021.09.2018 | 90000000043529204.352,92 | 9000000000000953+0,95 | 9000000000001702+1,70 | 9000000000001577+1,58 | 9000000000007999+8,00 | |
||
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 90000000033191803.319,18 | 9000000000000953+0,95 | 9000000000001702+1,70 | 9000000000001577+1,58 | 9000000000008008+8,01 | |
||
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2018092100000021.09.2018 | 90000000043546904.354,69 | 9000000000000953+0,95 | 9000000000001702+1,70 | 9000000000001581+1,58 | 9000000000008039+8,04 | |
||
|
Danske Invest SICAV Sverige Class WI d |
SEK | 0 | 2018083100000031.08.2018 | 90000000033124503.312,45 | 9000000000000000+0,00 | 9000000000001291+1,29 | 9000000000003228+3,23 | 9000000000007785+7,79 | |
||
|
Danske Invest SICAV Sverige Fokus Class WI |
SEK | 0 | 2018062500000025.06.2018 | 9000000000216390216,39 | 8999999999999257– 0,74 | 8999999999999062– 0,94 | 8999999999995854– 4,15 | 8999999999996555– 3,44 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2018092100000021.09.2018 | 90000000011729101.172,91 | 8999999999999994– 0,01 | 8999999999999975– 0,02 | 8999999999999974– 0,03 | 9000000000000049+0,05 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 90000000010352001.035,20 | 8999999999999994– 0,01 | 8999999999999976– 0,02 | 8999999999999975– 0,03 | 9000000000000050+0,05 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2018092100000021.09.2018 | 90000000011733101.173,31 | 8999999999999994– 0,01 | 8999999999999976– 0,02 | 8999999999999978– 0,02 | 9000000000000078+0,08 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2018092100000021.09.2018 | 90000000010355301.035,53 | 8999999999999994– 0,01 | 8999999999999977– 0,02 | 8999999999999978– 0,02 | 9000000000000077+0,08 | |
||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2018092100000021.09.2018 | 9000000000123590123,59 | 9000000000000057+0,06 | 8999999999999774– 0,23 | 8999999999999557– 0,44 | 9000000000001495+1,49 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2018092100000021.09.2018 | 90000000011421201.142,12 | 9000000000000058+0,06 | 8999999999999870– 0,13 | 8999999999999607– 0,39 | 9000000000000404+0,40 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000977980977,98 | 9000000000000057+0,06 | 8999999999999869– 0,13 | 8999999999999606– 0,39 | 9000000000000408+0,41 | |
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|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2018092100000021.09.2018 | 90000000011425301.142,53 | 9000000000000058+0,06 | 8999999999999870– 0,13 | 8999999999999609– 0,39 | 9000000000000438+0,44 | |
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|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2018092100000021.09.2018 | 9000000000978260978,26 | 9000000000000057+0,06 | 8999999999999870– 0,13 | 8999999999999610– 0,39 | 9000000000000435+0,43 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2018092100000021.09.2018 | 900000000009877098,770 | 9000000000000142+0,14 | 8999999999999506– 0,49 | - | 8999999999998770– 1,23 | |
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|
Danske Invest SICAV Swedish Bond Class WI |
SEK | 0 | 2018092100000021.09.2018 | 9000000000138360138,36 | 9000000000000022+0,02 | 8999999999999784– 0,22 | 8999999999999525– 0,47 | 9000000000000181+0,18 | |
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|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2018092100000021.09.2018 | 900000000009298092,98 | 9000000000000410+0,41 | 8999999999998496– 1,50 | 8999999999995452– 4,55 | 8999999999992980– 7,02 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000119890119,89 | 9000000000000050+0,05 | 9000000000000150+0,15 | 9000000000000706+0,71 | 8999999999994603– 5,40 | |
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