Kort historik

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 rekommenderar att du väljer en bredare skärm för att säkerställa att du ser all relevant information i tabellen. Om du använder en smartphone, vänligen rotera skärmen till horisontellt läge.

"" 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
- Övriga obligationer
Alternativa fonder
Bland- & Fond-i-fonder
Indexerade aktier
Indexfonder
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 WALU1678975845
SEK 0 2021083100000031.08.2021 90000000042938104.293,81 9000000000000000+0,00 9000000000000106+0,11 9000000000000188+0,19 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
SEK 0 2020093000000030.09.2020 90000000025311302.531,13 9000000000000000+0,00 9000000000000000+0,00 9000000000000165+0,16 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
SEK 0 2019013100000031.01.2019 90000000030814103.081,41 9000000000000000+0,00 9000000000000000+0,00 9000000000002718+2,72 9000000000000000+0,00 Visa graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek h pLU2617476697
SEK 0 2024101500000015.10.2024 90000000010133601.013,36 9000000000000053+0,05 9000000000000053+0,05 9000000000000036+0,04 9000000000002601+2,60 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
SEK 0 2024110800000008.11.2024 900000000008732087,32 9000000000000046+0,05 9000000000000138+0,14 9000000000000622+0,62 9000000000004375+4,37 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
SEK 2 2024110700000007.11.2024 9000000000164150164,15 8999999999999909– 0,09 9000000000000342+0,34 9000000000000269+0,27 9000000000003800+3,80 Visa graf

Danske Invest SICAV

Europe Class WA-sekLU2164670783
SEK 3 2024110800000008.11.2024 9000000000336720336,72 8999999999999515– 0,48 8999999999999976– 0,02 9000000000001102+1,10 9000000000012638+12,64 Visa graf

Danske Invest SICAV

Europe Class WI-sekLU2164670866
SEK 3 2024020700000007.02.2024 9000000000312730312,73 8999999999999434– 0,57 9000000000000151+0,15 9000000000004739+4,74 9000000000004428+4,43 Visa graf

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
SEK 5 2024110800000008.11.2024 9000000000164310164,31 8999999999998934– 1,07 8999999999999618– 0,38 9000000000001263+1,26 9000000000013138+13,14 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
SEK 0 2024110700000007.11.2024 9000000000105540105,54 8999999999999294– 0,71 8999999999999407– 0,59 8999999999999669– 0,33 9000000000002248+2,25 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
SEK 0 2024110700000007.11.2024 9000000000106170106,17 8999999999999299– 0,70 8999999999999410– 0,59 8999999999999690– 0,31 9000000000002283+2,28 Visa graf

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
SEK 4 2024110800000008.11.2024 9000000000196650196,65 8999999999999575– 0,43 8999999999998879– 1,12 9000000000000327+0,33 9000000000016727+16,73 Visa graf

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
SEK 0 2024110800000008.11.2024 9000000000118160118,16 8999999999999570– 0,43 8999999999998870– 1,13 8999999999999941– 0,06 9000000000015934+15,93 Visa graf

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
EUR 3 2024110800000008.11.2024 900000000009262792,627 9000000000002028+2,03 9000000000001877+1,88 9000000000001274+1,27 9000000000005469+5,47 Visa graf

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
SEK 0 2024110800000008.11.2024 9000000000106690106,69 9000000000001426+1,43 9000000000001639+1,64 9000000000003102+3,10 9000000000010263+10,26 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
SEK 0 2021083100000031.08.2021 9000000000101100101,10 9000000000000000+0,00 9000000000000000+0,00 9000000000000010+0,01 9000000000000000+0,00 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
SEK 2 2024110700000007.11.2024 9000000000102690102,69 8999999999999903– 0,10 9000000000000313+0,31 9000000000000146+0,15 9000000000003508+3,51 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
SEK 2 2024110700000007.11.2024 900000000008817088,17 8999999999999909– 0,09 9000000000000319+0,32 9000000000000148+0,15 9000000000003445+3,45 Visa graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
SEK 0 2024110700000007.11.2024 90000000014641201.464,12 9000000000000117+0,12 8999999999999575– 0,43 8999999999999669– 0,33 9000000000014414+14,41 Visa graf

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
SEK 4 2024110800000008.11.2024 9000000000346830346,83 9000000000000098+0,10 9000000000004291+4,29 9000000000007411+7,41 9000000000033984+33,98 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
SEK 0 2024110700000007.11.2024 900000000008984089,84 9000000000000470+0,47 9000000000000123+0,12 8999999999999227– 0,77 9000000000001894+1,89 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
SEK 0 2024110700000007.11.2024 900000000009016090,16 9000000000000468+0,47 9000000000000111+0,11 8999999999999230– 0,77 9000000000002037+2,04 Visa graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
SEK 0 2024110700000007.11.2024 90000000012079301.207,93 9000000000000177+0,18 9000000000001387+1,39 9000000000001742+1,74 9000000000009165+9,16 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
SEK 3 2024110800000008.11.2024 90000000010621701.062,17 8999999999998943– 1,06 9000000000002289+2,29 9000000000001962+1,96 9000000000022527+22,53 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
SEK 2 2024110800000008.11.2024 9000000000199970199,97 8999999999999547– 0,45 9000000000001901+1,90 9000000000001585+1,58 9000000000019724+19,72 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
SEK 0 2024110800000008.11.2024 9000000000119560119,56 8999999999999841– 0,16 9000000000002565+2,56 9000000000002206+2,21 9000000000020282+20,28 Visa graf

Danske Invest SICAV

Global Fixed Income Solution Class WI-sek hLU2800559721
SEK 0 2024110700000007.11.2024 9000000000100000100,000 - - - 9000000000000000+0,00 Visa graf

Danske Invest

Global Index 2, SEK WDK0062728432
SEK 0 2024110800000008.11.2024 9000000000106800106,80 9000000000000084+0,08 9000000000004053+4,05 9000000000006971+6,97 9000000000007186+7,19 Visa graf

Danske Invest SICAV

Global Index Class WILU1679000031
SEK 4 2024110700000007.11.2024 90000000038874803.887,48 8999999999999326– 0,67 9000000000003696+3,70 9000000000006251+6,25 9000000000028197+28,20 Visa graf

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
SEK 4 2024110700000007.11.2024 9000000000378540378,54 8999999999999242– 0,76 9000000000003279+3,28 9000000000005915+5,91 9000000000027125+27,12 Visa graf

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
SEK 4 2024110700000007.11.2024 9000000000208800208,80 8999999999999240– 0,76 9000000000003274+3,27 9000000000005915+5,91 9000000000027133+27,13 Visa graf

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
SEK 4 2024110700000007.11.2024 9000000000379570379,57 8999999999999242– 0,76 9000000000003279+3,28 9000000000005919+5,92 9000000000027168+27,17 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
SEK 4 2024110700000007.11.2024 9000000000209470209,47 8999999999999242– 0,76 9000000000003279+3,28 9000000000005916+5,92 9000000000027184+27,18 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
EUR 0 2024110700000007.11.2024 900000000001445814,458 9000000000000159+0,16 9000000000003910+3,91 9000000000004322+4,32 9000000000022609+22,61 Visa graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
EUR 0 2024110700000007.11.2024 900000000001370513,705 9000000000000161+0,16 9000000000003912+3,91 9000000000004324+4,32 9000000000022642+22,64 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR 4 2024110800000008.11.2024 900000000001071910,719 9000000000000178+0,18 9000000000000459+0,46 8999999999999563– 0,44 9000000000001486+1,49 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
SEK 0 2024110800000008.11.2024 9000000000103090103,09 9000000000000175+0,17 9000000000000468+0,47 8999999999999585– 0,42 9000000000001506+1,51 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
EUR 3 2024110800000008.11.2024 900000000004363943,639 9000000000000888+0,89 9000000000002470+2,47 9000000000003752+3,75 9000000000019963+19,96 Visa graf

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
SEK 0 2024110800000008.11.2024 9000000000128210128,21 9000000000000289+0,29 9000000000002233+2,23 9000000000005627+5,63 9000000000025438+25,44 Visa graf

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
SEK 0 2024110700000007.11.2024 9000000000116630116,63 9000000000000275+0,28 9000000000000405+0,40 8999999999999829– 0,17 9000000000005624+5,62 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
SEK 0 2024110800000008.11.2024 9000000000112670112,67 9000000000000249+0,25 9000000000000383+0,38 9000000000000205+0,20 9000000000004936+4,94 Visa graf

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
SEK 0 2020123100000031.12.2020 9000000000125590125,59 9000000000000000+0,00 9000000000000000+0,00 9000000000000048+0,05 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
SEK 0 2020103100000031.10.2020 9000000000109110109,11 9000000000000000+0,00 9000000000000000+0,00 9000000000002422+2,42 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
SEK 0 2018112600000026.11.2018 9000000000191250191,25 8999999999999145– 0,86 8999999999997383– 2,62 8999999999998511– 1,49 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
SEK 4 2024110800000008.11.2024 9000000000324940324,94 9000000000000343+0,34 9000000000001515+1,52 9000000000002459+2,46 9000000000014062+14,06 Visa graf

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
SEK 0 2020123100000031.12.2020 9000000000105170105,17 9000000000000000+0,00 9000000000000000+0,00 9000000000000124+0,12 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
SEK 0 2022123100000031.12.2022 9000000000194900194,90 9000000000000000+0,00 9000000000000000+0,00 9000000000000355+0,36 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
SEK 4 2024110800000008.11.2024 9000000000291650291,65 9000000000000458+0,46 9000000000002186+2,19 9000000000003404+3,40 9000000000018523+18,52 Visa graf

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
SEK 0 2023073100000031.07.2023 9000000000154270154,27 9000000000000000+0,00 9000000000000000+0,00 9000000000000397+0,40 9000000000000000+0,00 Visa graf

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
SEK 2 2024110800000008.11.2024 9000000000120180120,18 9000000000000108+0,11 8999999999999933– 0,07 9000000000000175+0,18 9000000000003088+3,09 Visa graf

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
SEK 2 2024110800000008.11.2024 900000000008836088,36 9000000000000102+0,10 8999999999999921– 0,08 9000000000000170+0,17 9000000000003084+3,08 Visa graf

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
SEK 0 2018111600000016.11.2018 900000000009968099,68 8999999999999910– 0,09 9000000000000000+0,00 9000000000000171+0,17 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Japan Class WALU1687331600
JPY 5 2024110800000008.11.2024 90000000069249006.924,9 8999999999999228– 0,77 8999999999999767– 0,23 8999999999999533– 0,47 9000000000013450+13,45 Visa graf

Danske Invest SICAV

Japan Class WA-sekLU2607347684
SEK 0 2024110800000008.11.2024 9000000000117180117,18 8999999999999626– 0,37 9000000000000291+0,29 9000000000000137+0,14 9000000000013097+13,10 Visa graf

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
SEK 2 2024110800000008.11.2024 9000000000181280181,28 9000000000000249+0,25 9000000000002638+2,64 9000000000001229+1,23 9000000000014256+14,26 Visa graf

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
SEK 0 2024110800000008.11.2024 9000000000116320116,32 9000000000000241+0,24 9000000000002575+2,57 9000000000001165+1,17 9000000000015020+15,02 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
SEK 3 2024110800000008.11.2024 9000000000124480124,48 9000000000000193+0,19 9000000000000209+0,21 9000000000000306+0,31 9000000000005215+5,22 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
SEK 0 2024110800000008.11.2024 9000000000193750193,75 9000000000000540+0,54 9000000000003632+3,63 9000000000004752+4,75 9000000000021573+21,57 Visa graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
SEK 0 2024110800000008.11.2024 9000000000127510127,51 9000000000000536+0,54 9000000000003625+3,62 9000000000004731+4,73 9000000000022253+22,25 Visa graf

Danske Invest SICAV

Sverige Beta Class WALU1679012630
SEK 3 2024110700000007.11.2024 9000000000405530405,53 9000000000001568+1,57 9000000000001583+1,58 8999999999999031– 0,97 9000000000012625+12,63 Visa graf

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
SEK 3 2024110700000007.11.2024 9000000000209350209,35 9000000000001567+1,57 9000000000001582+1,58 8999999999999030– 0,97 9000000000012592+12,59 Visa graf

Danske Invest SICAV

Sverige Beta Class WILU1679013018
SEK 3 2024110700000007.11.2024 9000000000406680406,68 9000000000001568+1,57 9000000000001584+1,58 8999999999999033– 0,97 9000000000012663+12,66 Visa graf

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
SEK 3 2024110700000007.11.2024 9000000000210030210,03 9000000000001572+1,57 9000000000001586+1,59 8999999999999033– 0,97 9000000000012635+12,64 Visa graf

Danske Invest SICAV

Sverige Class WALU1679011822
SEK 2 2024110800000008.11.2024 90000000073283407.328,34 8999999999998943– 1,06 9000000000000814+0,81 8999999999998241– 1,76 9000000000012825+12,82 Visa graf

Danske Invest SICAV

Sverige Class WA dLU1679012044
SEK 0 2021063000000030.06.2021 90000000045194104.519,41 9000000000000000+0,00 9000000000000000+0,00 9000000000001688+1,69 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Sverige Class WILU1679012127
SEK 2 2024110800000008.11.2024 90000000073379207.337,92 8999999999998943– 1,06 9000000000000814+0,81 8999999999998241– 1,76 9000000000012825+12,82 Visa graf

Danske Invest SICAV

Sverige Class WI dLU1679012390
SEK 2 2024110800000008.11.2024 9000000000979670979,67 8999999999998944– 1,06 9000000000000815+0,82 8999999999998241– 1,76 9000000000012810+12,81 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
SEK 5 2024110800000008.11.2024 90000000012941701.294,17 9000000000000018+0,02 9000000000000026+0,03 9000000000000312+0,31 9000000000004276+4,28 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
SEK 5 2024110800000008.11.2024 90000000010176901.017,69 9000000000000018+0,02 9000000000000027+0,03 9000000000000311+0,31 9000000000004276+4,28 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
SEK 5 2024110800000008.11.2024 90000000012978101.297,81 9000000000000018+0,02 9000000000000027+0,03 9000000000000315+0,31 9000000000004312+4,31 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
SEK 5 2024110800000008.11.2024 90000000010202601.020,26 9000000000000018+0,02 9000000000000027+0,03 9000000000000315+0,31 9000000000004312+4,31 Visa graf

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
SEK 3 2024110800000008.11.2024 90000000011669201.166,92 8999999999999967– 0,03 8999999999999598– 0,40 9000000000000076+0,08 9000000000003967+3,97 Visa graf

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
SEK 3 2024110800000008.11.2024 9000000000866340866,34 8999999999999968– 0,03 8999999999999599– 0,40 9000000000000076+0,08 9000000000003967+3,97 Visa graf

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
SEK 3 2024110800000008.11.2024 90000000011683401.168,34 8999999999999967– 0,03 8999999999999598– 0,40 9000000000000076+0,08 9000000000003967+3,97 Visa graf

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
SEK 3 2024110800000008.11.2024 9000000000867470867,47 8999999999999968– 0,03 8999999999999598– 0,40 9000000000000076+0,08 9000000000003967+3,97 Visa graf

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
SEK 3 2024110800000008.11.2024 9000000000226790226,79 8999999999999561– 0,44 9000000000001558+1,56 8999999999998884– 1,12 9000000000013668+13,67 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
SEK 3 2024110800000008.11.2024 9000000000204100204,10 8999999999999406– 0,59 9000000000000646+0,65 8999999999998718– 1,28 9000000000011964+11,96 Visa graf

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
SEK 0 2024110800000008.11.2024 9000000000120140120,14 8999999999999248– 0,75 9000000000000477+0,48 8999999999998686– 1,31 9000000000011416+11,42 Visa graf

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
SEK 2 2024110800000008.11.2024 9000000000110850110,85 9000000000000517+0,52 9000000000000154+0,15 9000000000000417+0,42 9000000000008772+8,77 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
SEK 0 2024110800000008.11.2024 9000000000113230113,23 9000000000000337+0,34 9000000000001424+1,42 9000000000002083+2,08 9000000000007175+7,17 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
SEK 0 2024110800000008.11.2024 9000000000128830128,83 9000000000001067+1,07 9000000000000719+0,72 8999999999999907– 0,09 9000000000008242+8,24 Visa graf

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
SEK 0 2024110800000008.11.2024 9000000000112160112,16 9000000000000259+0,26 9000000000000493+0,49 9000000000000107+0,11 9000000000003919+3,92 Visa graf

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
SEK 4 2024110800000008.11.2024 9000000000422040422,04 9000000000000378+0,38 9000000000005918+5,92 9000000000009906+9,91 9000000000038220+38,22 Visa graf

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
SEK 0 2024110800000008.11.2024 9000000000139720139,72 9000000000000374+0,37 9000000000005897+5,90 9000000000009843+9,84 9000000000037169+37,17 Visa graf

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.