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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 | 2019111500000015.11.2019 | 90000000034420703.442,07 | 8999999999999750– 0,25 | 8999999999999698– 0,30 | 9000000000001398+1,40 | 9000000000014793+14,79 |  |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 90000000026307802.630,78 | 8999999999999750– 0,25 | 8999999999999698– 0,30 | 9000000000001398+1,40 | 9000000000014792+14,79 | |
|
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 | 2019111400000014.11.2019 | 9000000000133830133,83 | 9000000000000142+0,14 | 9000000000000685+0,68 | 8999999999999925– 0,07 | 9000000000001088+1,09 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001237612,376 | 8999999999999839– 0,16 | 8999999999998504– 1,50 | 9000000000007263+7,26 | 9000000000034697+34,70 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h |
SEK | 0 | 2019111400000014.11.2019 | 9000000000167420167,42 | 9000000000000102+0,10 | 8999999999999744– 0,26 | 8999999999999768– 0,23 | 9000000000006271+6,27 | |
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019111500000015.11.2019 | 9000000000214410214,41 | 8999999999999814– 0,19 | 8999999999999809– 0,19 | 9000000000002290+2,29 | 9000000000030889+30,89 | |
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019111500000015.11.2019 | 9000000000214630214,63 | 8999999999999814– 0,19 | 8999999999999805– 0,20 | 9000000000002288+2,29 | 9000000000030928+30,93 | |
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019111500000015.11.2019 | 9000000000109630109,630 | 8999999999999069– 0,93 | 8999999999999150– 0,85 | 9000000000001641+1,64 | 9000000000009630+9,63 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2019111400000014.11.2019 | 9000000000100090100,090 | 8999999999999731– 0,27 | 9000000000000502+0,50 | 8999999999999940– 0,06 | 9000000000001686+1,69 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019111400000014.11.2019 | 9000000000101670101,670 | 9000000000000000+0,00 | 8999999999999774– 0,23 | 8999999999999862– 0,14 | 9000000000004053+4,05 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019111400000014.11.2019 | 9000000000105220105,220 | 9000000000000019+0,02 | 8999999999999782– 0,22 | 8999999999999877– 0,12 | 9000000000004085+4,09 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019111400000014.11.2019 | 9000000000101170101,170 | 9000000000000010+0,01 | 8999999999999783– 0,22 | 8999999999999852– 0,15 | 9000000000003988+3,99 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019111500000015.11.2019 | 9000000000818070818,070 | 8999999999999644– 0,36 | 8999999999997512– 2,49 | 8999999999999487– 0,51 | 9000000000021509+21,51 | |
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019111400000014.11.2019 | 90000000019706001.970,60 | 8999999999999708– 0,29 | 9000000000001001+1,00 | 9000000000003173+3,17 | 9000000000033804+33,80 | |
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019111500000015.11.2019 | 9000000000119480119,48 | 8999999999999783– 0,22 | 8999999999999625– 0,38 | 9000000000003071+3,07 | 9000000000027772+27,77 | |
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 900000000009509095,09 | 8999999999999780– 0,22 | 8999999999999623– 0,38 | 9000000000003067+3,07 | 8999999999957612– 42,39 | |
|
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 | 2019111500000015.11.2019 | 9000000000236200236,20 | 8999999999999890– 0,11 | 8999999999999882– 0,12 | 9000000000001578+1,58 | 9000000000017116+17,12 | |
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 9000000000107640107,64 | 8999999999999898– 0,10 | 8999999999999889– 0,11 | 9000000000001586+1,59 | 9000000000017126+17,13 | |
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019111500000015.11.2019 | 9000000000187810187,81 | 8999999999999926– 0,07 | 8999999999999984– 0,02 | 9000000000000708+0,71 | 9000000000011064+11,06 | |
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019111500000015.11.2019 | 9000000000189180189,18 | 8999999999999836– 0,16 | 8999999999999731– 0,27 | 9000000000002337+2,34 | 9000000000022407+22,41 | |
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 9000000000143010143,01 | 8999999999999832– 0,17 | 8999999999999728– 0,27 | 9000000000002333+2,33 | 9000000000022412+22,41 | |
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019111500000015.11.2019 | 9000000000121600121,60 | 8999999999999951– 0,05 | 9000000000000091+0,09 | 8999999999999338– 0,66 | 9000000000003305+3,30 | |
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 9000000000100390100,39 | 8999999999999950– 0,05 | 9000000000000090+0,09 | 8999999999999337– 0,66 | 9000000000003308+3,31 | |
|
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 | 2019111500000015.11.2019 | 9000000000114820114,82 | 9000000000000640+0,64 | 8999999999999930– 0,07 | 9000000000000148+0,15 | 9000000000004505+4,51 | |
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019111400000014.11.2019 | 9000000000198360198,36 | 8999999999999703– 0,30 | 9000000000001008+1,01 | 9000000000003189+3,19 | 9000000000033522+33,52 | |
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019111400000014.11.2019 | 9000000000145050145,05 | 8999999999999704– 0,30 | 9000000000001010+1,01 | 9000000000003187+3,19 | 9000000000033511+33,51 | |
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019111400000014.11.2019 | 9000000000198500198,50 | 8999999999999699– 0,30 | 9000000000001008+1,01 | 9000000000003192+3,19 | 9000000000033562+33,56 | |
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019111400000014.11.2019 | 9000000000145170145,17 | 8999999999999705– 0,30 | 9000000000001009+1,01 | 9000000000003192+3,19 | 9000000000033559+33,56 | |
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019111400000014.11.2019 | 9000000000259130259,13 | 8999999999999619– 0,38 | 9000000000000120+0,12 | 9000000000006001+6,00 | 9000000000029455+29,45 | |
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019111400000014.11.2019 | 9000000000188960188,96 | 8999999999999620– 0,38 | 9000000000000117+0,12 | 9000000000006002+6,00 | 9000000000029454+29,45 | |
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019111400000014.11.2019 | 9000000000259350259,35 | 8999999999999624– 0,38 | 9000000000000120+0,12 | 9000000000006009+6,01 | 9000000000029507+29,51 | |
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019111400000014.11.2019 | 9000000000189120189,12 | 8999999999999621– 0,38 | 9000000000000116+0,12 | 9000000000006003+6,00 | 9000000000029501+29,50 | |
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019111500000015.11.2019 | 90000000047769404.776,94 | 8999999999999647– 0,35 | 8999999999999379– 0,62 | 9000000000004709+4,71 | 9000000000027184+27,18 | |
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 90000000035018403.501,84 | 8999999999999647– 0,35 | 8999999999999379– 0,62 | 9000000000004709+4,71 | 9000000000027183+27,18 | |
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019111500000015.11.2019 | 90000000047810304.781,03 | 8999999999999647– 0,35 | 8999999999999380– 0,62 | 9000000000004713+4,71 | 9000000000027236+27,24 | |
|
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 | 2019111500000015.11.2019 | 90000000011773101.177,31 | 9000000000000003+0,00 | 9000000000000021+0,02 | 9000000000000063+0,06 | 9000000000000774+0,77 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 90000000010260301.026,03 | 9000000000000003+0,00 | 9000000000000021+0,02 | 9000000000000062+0,06 | 9000000000000773+0,77 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019111500000015.11.2019 | 90000000011782501.178,25 | 9000000000000003+0,00 | 9000000000000022+0,02 | 9000000000000065+0,07 | 9000000000000809+0,81 | |
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019111500000015.11.2019 | 90000000010264201.026,42 | 9000000000000003+0,00 | 9000000000000022+0,02 | 9000000000000066+0,07 | 9000000000000809+0,81 | |
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019111500000015.11.2019 | 9000000000125380125,38 | 9000000000000048+0,05 | 9000000000000618+0,62 | 8999999999999666– 0,33 | 9000000000001720+1,72 | |
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019111500000015.11.2019 | 90000000011560501.156,05 | 8999999999999960– 0,04 | 9000000000000189+0,19 | 8999999999999273– 0,73 | 9000000000001078+1,08 | |
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019111500000015.11.2019 | 9000000000972270972,27 | 8999999999999960– 0,04 | 9000000000000189+0,19 | 8999999999999272– 0,73 | 9000000000001077+1,08 | |
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019111500000015.11.2019 | 90000000011569301.156,93 | 8999999999999959– 0,04 | 9000000000000189+0,19 | 8999999999999276– 0,72 | 9000000000001113+1,11 | |
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019111500000015.11.2019 | 9000000000972980972,98 | 8999999999999960– 0,04 | 9000000000000189+0,19 | 8999999999999276– 0,72 | 9000000000001113+1,11 | |
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2019111500000015.11.2019 | 9000000000140060140,06 | 9000000000000021+0,02 | 9000000000000179+0,18 | 8999999999999305– 0,69 | 9000000000001273+1,27 | |
|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019111500000015.11.2019 | 9000000000117980117,980 | 9000000000000093+0,09 | 9000000000000786+0,79 | 9000000000003819+3,82 | 9000000000036567+36,57 | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2019111500000015.11.2019 | 9000000000116250116,25 | 8999999999999614– 0,39 | 8999999999998601– 1,40 | 8999999999998035– 1,96 | 9000000000018345+18,34 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2019111500000015.11.2019 | 9000000000131130131,13 | 9000000000000877+0,88 | 9000000000000023+0,02 | 8999999999999848– 0,15 | 9000000000011096+11,10 | |
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