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.

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Namn på fond	Valuta	Morningstar Rating	NAV-kurs datum	NAV- kurs	1 d	1 v	1 m	Sedan årets början
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA	SEK	0	2020040300000003.04.2020	90000000030093003.009,30	9000000000000511+0,51	9000000000000495+0,49	8999999999987677– 12,32	8999999999986192– 13,81
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d	SEK	0	2020040300000003.04.2020	90000000023000102.300,01	9000000000000511+0,51	9000000000000495+0,50	8999999999987677– 12,32	8999999999986192– 13,81
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI	SEK	0	2019013100000031.01.2019	90000000030814103.081,41	9000000000000000+0,00	9000000000000000+0,00	9000000000002718+2,72	9000000000000000+0,00
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	2020040200000002.04.2020	9000000000132590132,59	8999999999999609– 0,39	8999999999999857– 0,14	8999999999997816– 2,18	8999999999998448– 1,55
Danske Invest SICAV Eastern Europe Class WA	EUR	0	2020040300000003.04.2020	90000000000087788,778	9000000000001668+1,67	9000000000002535+2,53	8999999999977764– 22,24	8999999999968364– 31,64
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h	SEK	0	2020040200000002.04.2020	9000000000156490156,49	8999999999999923– 0,08	9000000000000533+0,53	8999999999992850– 7,15	8999999999993567– 6,43
Danske Invest SICAV Europa (SEK) Class WA	SEK	0	2020040300000003.04.2020	9000000000181220181,22	9000000000000594+0,59	9000000000001252+1,25	8999999999987826– 12,17	8999999999984120– 15,88
Danske Invest SICAV Europa (SEK) Class WI	SEK	0	2020040300000003.04.2020	9000000000181440181,44	9000000000000593+0,59	9000000000001250+1,25	8999999999987826– 12,17	8999999999984129– 15,87
Danske Invest SICAV Europe High Dividend Class WA-sek	SEK	0	2020040300000003.04.2020	900000000008863088,630	8999999999999283– 0,72	9000000000000957+0,96	8999999999984474– 15,53	8999999999980646– 19,35
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p	SEK	0	2020040200000002.04.2020	900000000009420094,200	9000000000000021+0,02	8999999999997718– 2,28	8999999999995819– 4,18	8999999999995888– 4,11
Danske Invest Index Europe Restricted, klass SEK W	SEK	3	2020040300000003.04.2020	9000000000100760100,76	9000000000000219+0,22	9000000000000349+0,35	8999999999985073– 14,93	8999999999979420– 20,58
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h	SEK	0	2019111800000018.11.2019	9000000000101620101,620	9000000000000000+0,00	9000000000000079+0,08	8999999999999833– 0,17	9000000000000000+0,00
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h	SEK	0	2020040200000002.04.2020	900000000009887098,870	9000000000000000+0,00	9000000000000010+0,01	8999999999993840– 6,16	8999999999993796– 6,20
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d	SEK	0	2020040200000002.04.2020	900000000009501095,010	8999999999999989– 0,01	9000000000000011+0,01	8999999999993809– 6,19	8999999999993754– 6,25
Danske Invest Index Global AC Restricted, klass SEK W	SEK	4	2020040300000003.04.2020	9000000000144490144,49	9000000000001382+1,38	8999999999999717– 0,28	8999999999987179– 12,82	8999999999983246– 16,75
Danske Invest SICAV Global Emerging Markets Class WA-sek	SEK	0	2020040300000003.04.2020	9000000000682860682,860	9000000000001504+1,50	8999999999998585– 1,41	8999999999985374– 14,63	8999999999981826– 18,17
Danske Invest Index Global Emerging Markets Restricted, klass SEK W	SEK	3	2020040300000003.04.2020	9000000000136860136,86	9000000000001468+1,47	8999999999999745– 0,26	8999999999987529– 12,47	8999999999980968– 19,03
Danske Invest SICAV Global Index Class WI	SEK	0	2020040200000002.04.2020	90000000016420801.642,08	9000000000001972+1,97	8999999999997649– 2,35	8999999999986349– 13,65	8999999999982924– 17,08
Danske Invest SICAV Global Sustainable 130/30 Class WA-sek	SEK	0	2020040200000002.04.2020	9000000000814390814,390	8999999999999622– 0,38	8999999999999398– 0,60	8999999999988552– 11,45	8999999999981583– 18,42
Danske Invest Allocation Horisont Aktie Class WA	SEK	0	2020040300000003.04.2020	900000000009724097,24	9000000000001018+1,02	9000000000000154+0,15	8999999999983936– 16,06	8999999999980079– 19,92
Danske Invest Allocation Horisont Aktie Class WA d	SEK	0	2019121900000019.12.2019	900000000009638096,38	9000000000000052+0,05	9000000000002434+2,43	9000000000001133+1,13	9000000000000000+0,00
Danske Invest Allocation Horisont Aktie Class WI d	SEK	0	2018112600000026.11.2018	9000000000191250191,25	8999999999999145– 0,86	8999999999997383– 2,62	8999999999998511– 1,49	9000000000000000+0,00
Danske Invest Allocation Horisont Balanserad Class WA	SEK	0	2020040300000003.04.2020	9000000000209830209,83	9000000000000445+0,45	9000000000000167+0,17	8999999999989682– 10,32	8999999999987994– 12,01
Danske Invest Allocation Horisont Balanserad Class WA d	SEK	0	2020040300000003.04.2020	900000000009562095,62	9000000000000452+0,45	9000000000000168+0,17	8999999999989683– 10,32	8999999999987991– 12,01
Danske Invest Allocation Horisont Försiktig Class WA	SEK	0	2020040300000003.04.2020	9000000000174300174,30	9000000000000242+0,24	9000000000000144+0,14	8999999999992945– 7,05	8999999999992330– 7,67
Danske Invest Allocation Horisont Offensiv Class WA	SEK	0	2020040300000003.04.2020	9000000000161730161,73	9000000000000572+0,57	9000000000000037+0,04	8999999999986970– 13,03	8999999999984357– 15,64
Danske Invest Allocation Horisont Offensiv Class WA d	SEK	0	2020040300000003.04.2020	9000000000122250122,25	9000000000000568+0,57	9000000000000033+0,03	8999999999986967– 13,03	8999999999984357– 15,64
Danske Invest Allocation Horisont Ränta Class WA	SEK	0	2020040300000003.04.2020	9000000000118950118,95	8999999999999992– 0,01	9000000000000185+0,19	8999999999997078– 2,92	8999999999997990– 2,01
Danske Invest Allocation Horisont Ränta Class WA d	SEK	0	2020040300000003.04.2020	900000000009820098,20	8999999999999990– 0,01	9000000000000184+0,18	8999999999997074– 2,93	8999999999997984– 2,02
Danske Invest Allocation Horisont Ränta Class WI d	SEK	0	2018111600000016.11.2018	900000000009968099,68	8999999999999910– 0,09	9000000000000000+0,00	9000000000000171+0,17	9000000000000000+0,00
Danske Invest Index Japan Restricted, klass SEK W	SEK	4	2020040300000003.04.2020	9000000000114450114,45	8999999999999904– 0,10	8999999999997280– 2,72	8999999999993811– 6,19	8999999999985923– 14,08
Danske Invest Nordiska Företagsobligationer, klass SEK W h	SEK	0	2020040300000003.04.2020	9000000000106320106,32	8999999999997766– 2,23	9000000000000425+0,43	8999999999992759– 7,24	8999999999992276– 7,72
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W	SEK	4	2020040300000003.04.2020	900000000009672096,72	9000000000001140+1,14	9000000000001076+1,08	8999999999981820– 18,18	8999999999976939– 23,06
Danske Invest SICAV SRI Global Class WA	SEK	0	2020040200000002.04.2020	9000000000166540166,54	9000000000001710+1,71	8999999999997250– 2,75	8999999999986618– 13,38	8999999999983462– 16,54
Danske Invest SICAV SRI Global Class WA d	SEK	0	2020040200000002.04.2020	9000000000121790121,79	9000000000001712+1,71	8999999999997253– 2,75	8999999999986622– 13,38	8999999999983464– 16,54
Danske Invest SICAV SRI Global Class WI	SEK	0	2020040200000002.04.2020	9000000000166690166,69	9000000000001708+1,71	8999999999997252– 2,75	8999999999986619– 13,38	8999999999983470– 16,53
Danske Invest SICAV SRI Global Class WI d	SEK	0	2020040200000002.04.2020	9000000000121910121,91	9000000000001710+1,71	8999999999997256– 2,74	8999999999986627– 13,37	8999999999983471– 16,53
Danske Invest SICAV Sverige Beta Class WA	SEK	0	2020040200000002.04.2020	9000000000210260210,26	8999999999999834– 0,17	8999999999997510– 2,49	8999999999984357– 15,64	8999999999979768– 20,23
Danske Invest SICAV Sverige Beta Class WA d	SEK	0	2020040200000002.04.2020	9000000000153320153,32	8999999999999831– 0,17	8999999999997507– 2,49	8999999999984353– 15,65	8999999999979767– 20,23
Danske Invest SICAV Sverige Beta Class WI	SEK	0	2020040200000002.04.2020	9000000000210460210,46	8999999999999834– 0,17	8999999999997507– 2,49	8999999999984356– 15,64	8999999999979774– 20,23
Danske Invest SICAV Sverige Beta Class WI d	SEK	0	2020040200000002.04.2020	9000000000153480153,48	8999999999999837– 0,16	8999999999997516– 2,48	8999999999984362– 15,64	8999999999979775– 20,22
Danske Invest SICAV Sverige Class WA	SEK	0	2020040300000003.04.2020	90000000038242903.824,29	9000000000000946+0,95	9000000000000821+0,82	8999999999980409– 19,59	8999999999977720– 22,28
Danske Invest SICAV Sverige Class WA d	SEK	0	2020040300000003.04.2020	90000000028034802.803,48	9000000000000946+0,95	9000000000000821+0,82	8999999999980409– 19,59	8999999999977720– 22,28
Danske Invest SICAV Sverige Class WI	SEK	0	2020040300000003.04.2020	90000000038281503.828,15	9000000000000946+0,95	9000000000000822+0,82	8999999999980412– 19,59	8999999999977728– 22,27
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	2020040300000003.04.2020	90000000011543401.154,34	8999999999999997– 0,00	9000000000000091+0,09	8999999999997972– 2,03	8999999999998026– 1,97
Danske Invest SICAV Sverige Kort Ränta Class WA d	SEK	0	2020040300000003.04.2020	90000000010060101.006,01	8999999999999996– 0,00	9000000000000091+0,09	8999999999997971– 2,03	8999999999998026– 1,97
Danske Invest SICAV Sverige Kort Ränta Class WI	SEK	0	2020040300000003.04.2020	90000000011554401.155,44	8999999999999997– 0,00	9000000000000092+0,09	8999999999997975– 2,02	8999999999998037– 1,96
Danske Invest SICAV Sverige Kort Ränta Class WI d	SEK	0	2020040300000003.04.2020	90000000010065501.006,55	8999999999999997– 0,00	9000000000000091+0,09	8999999999997975– 2,02	8999999999998036– 1,96
Danske Invest SICAV Sverige Real Ränta Class WI	SEK	0	2020040300000003.04.2020	9000000000118750118,75	9000000000000118+0,12	9000000000000270+0,27	8999999999996123– 3,88	8999999999996216– 3,78
Danske Invest SICAV Sverige Ränta Class WA	SEK	0	2020040300000003.04.2020	90000000011478701.147,87	9000000000000045+0,05	9000000000000353+0,35	8999999999998742– 1,26	8999999999999785– 0,21
Danske Invest SICAV Sverige Ränta Class WA d	SEK	0	2020040300000003.04.2020	9000000000965390965,39	9000000000000045+0,04	9000000000000352+0,35	8999999999998742– 1,26	8999999999999785– 0,21
Danske Invest SICAV Sverige Ränta Class WI	SEK	0	2020040300000003.04.2020	90000000011489301.148,93	9000000000000045+0,05	9000000000000354+0,35	8999999999998746– 1,25	8999999999999796– 0,20
Danske Invest SICAV Sverige Ränta Class WI d	SEK	0	2020040300000003.04.2020	9000000000966240966,24	9000000000000045+0,04	9000000000000353+0,35	8999999999998745– 1,25	8999999999999796– 0,20
Danske Invest SICAV Sverige Ränta Plus Class WI	SEK	0	2020022700000027.02.2020	9000000000100390100,39	8999999999999900– 0,10	9000000000000150+0,15	8999999999971954– 28,05	8999999999972042– 27,96
Danske Invest SICAV Sverige Småbolag Class WA	SEK	0	2020040300000003.04.2020	900000000009766097,660	9000000000001644+1,64	9000000000003257+3,26	8999999999976916– 23,08	8999999999976662– 23,34
Danske Invest Index Sweden Restricted, klass SEK W	SEK	4	2020040300000003.04.2020	9000000000106640106,64	8999999999999906– 0,09	9000000000000880+0,88	8999999999983319– 16,68	8999999999979280– 20,72
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W	SEK	0	2019120500000005.12.2019	9000000000114150114,15	8999999999999573– 0,43	8999999999999677– 0,32	8999999999996574– 3,43	9000000000000000+0,00
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h	SEK	0	2020040300000003.04.2020	9000000000112290112,29	9000000000000763+0,76	8999999999999372– 0,63	8999999999983699– 16,30	8999999999984403– 15,60
Danske Invest Index USA Restricted, klass SEK W	SEK	4	2020040300000003.04.2020	9000000000152140152,14	9000000000001814+1,81	8999999999999908– 0,09	8999999999987121– 12,88	8999999999985147– 14,85

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