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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 Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2026012300000023.01.2026 | 900000000008929089,29 | 9000000000000101+0,10 | 8999999999999721– 0,28 | 9000000000000620+0,62 | 9000000000000270+0,27 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2026012300000023.01.2026 | 9000000000364810364,81 | 8999999999999811– 0,19 | 8999999999998112– 1,89 | 9000000000001089+1,09 | 9000000000000832+0,83 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2026012300000023.01.2026 | 9000000000194310194,31 | 8999999999999513– 0,49 | 8999999999998117– 1,88 | 8999999999999795– 0,21 | 8999999999999442– 0,56 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2026012300000023.01.2026 | 9000000000210680210,68 | 8999999999999711– 0,29 | 8999999999997569– 2,43 | 8999999999999641– 0,36 | 8999999999998999– 1,00 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000126060126,06 | 8999999999999778– 0,22 | 8999999999997329– 2,67 | 8999999999999369– 0,63 | 8999999999998731– 1,27 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2026012300000023.01.2026 | 900000000009450094,500 | 8999999999999730– 0,27 | 8999999999998223– 1,78 | 9000000000001903+1,90 | 9000000000000808+0,81 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2026012300000023.01.2026 | 900000000009976099,76 | 8999999999999670– 0,33 | 8999999999997118– 2,88 | 8999999999999571– 0,43 | 8999999999998909– 1,09 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2026012300000023.01.2026 | 900000000009973099,73 | 8999999999999680– 0,32 | 8999999999997118– 2,88 | 8999999999999571– 0,43 | 8999999999998909– 1,09 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2026012200000022.01.2026 | 900000000009228092,28 | 9000000000000043+0,04 | 8999999999999903– 0,10 | 9000000000000479+0,48 | 9000000000000250+0,25 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2026012200000022.01.2026 | 900000000009276092,76 | 9000000000000043+0,04 | 8999999999999903– 0,10 | 9000000000000487+0,49 | 9000000000000259+0,26 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2026012200000022.01.2026 | 9000000000106270106,27 | 9000000000000066+0,07 | 8999999999999934– 0,07 | 9000000000000615+0,62 | 9000000000000368+0,37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2026012200000022.01.2026 | 900000000009023090,23 | 9000000000000067+0,07 | 8999999999999934– 0,07 | 9000000000000636+0,64 | 9000000000000378+0,38 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2026012200000022.01.2026 | 90000000018131301.813,13 | 9000000000000438+0,44 | 9000000000000758+0,76 | 9000000000001708+1,71 | 9000000000001530+1,53 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2026012300000023.01.2026 | 9000000000355080355,08 | 8999999999999669– 0,33 | 8999999999997046– 2,95 | 8999999999999024– 0,98 | 8999999999998516– 1,48 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2026012200000022.01.2026 | 90000000012801101.280,11 | 9000000000000011+0,01 | 8999999999999780– 0,22 | 8999999999999570– 0,43 | 8999999999999485– 0,52 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026012300000023.01.2026 | 900000000001137911,379 | 9000000000000406+0,41 | 8999999999999772– 0,23 | 9000000000008880+8,88 | 9000000000006845+6,85 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2026012300000023.01.2026 | 90000000011986901.198,69 | 9000000000000347+0,35 | 8999999999998654– 1,35 | 9000000000006392+6,39 | 9000000000004833+4,83 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 3 | 2026012300000023.01.2026 | 9000000000222410222,41 | 9000000000000624+0,62 | 8999999999998761– 1,24 | 9000000000005920+5,92 | 9000000000004614+4,61 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000131990131,99 | 9000000000000617+0,62 | 8999999999998751– 1,25 | 9000000000005863+5,86 | 9000000000004101+4,10 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2026012200000022.01.2026 | 9000000000105980105,98 | 9000000000000255+0,26 | 8999999999999671– 0,33 | 8999999999997301– 2,70 | 8999999999997167– 2,83 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2026012200000022.01.2026 | 9000000000107000107,00 | 9000000000000253+0,25 | 8999999999999665– 0,34 | 8999999999997317– 2,68 | 8999999999997167– 2,83 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2026012200000022.01.2026 | 9000000000103220103,220 | 8999999999999884– 0,12 | 8999999999999499– 0,50 | 9000000000000214+0,21 | 8999999999999778– 0,22 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000107650107,65 | 8999999999999391– 0,61 | 8999999999997122– 2,88 | 8999999999999107– 0,89 | 8999999999998635– 1,37 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303.562,03 | 9000000000000531+0,53 | 8999999999998327– 1,67 | 9000000000010948+10,95 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000370890370,89 | 9000000000000078+0,08 | 8999999999997311– 2,69 | 8999999999997562– 2,44 | 8999999999997948– 2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000167590167,59 | 9000000000000072+0,07 | 8999999999997306– 2,69 | 8999999999997561– 2,44 | 8999999999997943– 2,06 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000372080372,08 | 9000000000000075+0,08 | 8999999999997309– 2,69 | 8999999999997567– 2,43 | 8999999999997949– 2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000168340168,34 | 9000000000000077+0,08 | 8999999999997312– 2,69 | 8999999999997566– 2,43 | 8999999999997952– 2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2026012200000022.01.2026 | 900000000001545015,450 | 9000000000000665+0,66 | 8999999999998383– 1,62 | 8999999999999968– 0,03 | 9000000000000130+0,13 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026012200000022.01.2026 | 900000000001265812,658 | 9000000000000668+0,67 | 8999999999998383– 1,62 | 8999999999999968– 0,03 | 9000000000000127+0,13 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026012300000023.01.2026 | 900000000001095210,952 | 9000000000000055+0,05 | 8999999999999809– 0,19 | 9000000000000449+0,45 | 9000000000000174+0,17 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000105050105,05 | 9000000000000048+0,05 | 8999999999999791– 0,21 | 9000000000000392+0,39 | 9000000000000133+0,13 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026012300000023.01.2026 | 900000000004508845,088 | 9000000000000138+0,14 | 8999999999998499– 1,50 | 9000000000001230+1,23 | 9000000000000537+0,54 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000121430121,43 | 9000000000000082+0,08 | 8999999999997393– 2,61 | 8999999999998917– 1,08 | 8999999999998643– 1,36 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000119880119,88 | 9000000000000201+0,20 | 8999999999998399– 1,60 | 8999999999999510– 0,49 | 8999999999999494– 0,51 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000119290119,29 | 9000000000000050+0,05 | 9000000000000286+0,29 | 9000000000000573+0,57 | 9000000000000455+0,45 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2026012300000023.01.2026 | 9000000000331560331,56 | 8999999999999825– 0,17 | 8999999999998517– 1,48 | 8999999999999922– 0,08 | 8999999999999553– 0,45 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2026012300000023.01.2026 | 9000000000297170297,17 | 8999999999999772– 0,23 | 8999999999998128– 1,87 | 8999999999999963– 0,04 | 8999999999999524– 0,48 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2026012300000023.01.2026 | 9000000000123060123,06 | 9000000000000000+0,00 | 8999999999999903– 0,10 | 9000000000000187+0,19 | 8999999999999992– 0,01 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2026012300000023.01.2026 | 900000000008547085,47 | 8999999999999988– 0,01 | 8999999999999895– 0,11 | 9000000000000188+0,19 | 8999999999999988– 0,01 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000129480129,48 | 9000000000000310+0,31 | 8999999999996887– 3,11 | 9000000000001545+1,54 | 9000000000002380+2,38 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2026012300000023.01.2026 | 9000000000188500188,50 | 8999999999999174– 0,83 | 8999999999996410– 3,59 | 9000000000000480+0,48 | 9000000000000277+0,28 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000120320120,32 | 8999999999999029– 0,97 | 8999999999996403– 3,60 | 9000000000000342+0,34 | 9000000000000250+0,25 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2026012300000023.01.2026 | 9000000000130800130,80 | 8999999999999947– 0,05 | 8999999999999992– 0,01 | 9000000000000415+0,41 | 9000000000000322+0,32 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000209510209,51 | 9000000000000268+0,27 | 8999999999997948– 2,05 | 8999999999999658– 0,34 | 8999999999999828– 0,17 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000137740137,74 | 9000000000000372+0,37 | 8999999999998238– 1,76 | 8999999999999631– 0,37 | 8999999999999710– 0,29 | |
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|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000452100452,10 | 9000000000000895+0,89 | 8999999999998705– 1,29 | 9000000000003974+3,97 | 9000000000002661+2,66 | |
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|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000209880209,88 | 9000000000000894+0,89 | 8999999999998702– 1,30 | 9000000000003973+3,97 | 9000000000002661+2,66 | |
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|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000453600453,60 | 9000000000000896+0,90 | 8999999999998705– 1,29 | 9000000000003977+3,98 | 9000000000002664+2,66 | |
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|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2026012200000022.01.2026 | 9000000000210740210,74 | 9000000000000895+0,90 | 8999999999998703– 1,30 | 9000000000003977+3,98 | 9000000000002665+2,66 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2026012300000023.01.2026 | 90000000079131707.913,17 | 8999999999999131– 0,87 | 8999999999997930– 2,07 | 9000000000002009+2,01 | 9000000000001029+1,03 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2026012300000023.01.2026 | 90000000079306007.930,60 | 8999999999999131– 0,87 | 8999999999997930– 2,07 | 9000000000002009+2,01 | 9000000000001029+1,03 | |
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|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 2 | 2026012300000023.01.2026 | 90000000010023701.002,37 | 8999999999999131– 0,87 | 8999999999997930– 2,07 | 9000000000002010+2,01 | 9000000000001029+1,03 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2026012300000023.01.2026 | 90000000013392301.339,23 | 9000000000000000+0,00 | 9000000000000025+0,02 | 9000000000000190+0,19 | 9000000000000133+0,13 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2026012300000023.01.2026 | 90000000010021901.002,19 | 9000000000000000+0,00 | 9000000000000025+0,02 | 9000000000000190+0,19 | 9000000000000133+0,13 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2026012300000023.01.2026 | 90000000013436501.343,65 | 9000000000000000+0,00 | 9000000000000026+0,03 | 9000000000000194+0,19 | 9000000000000136+0,14 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2026012300000023.01.2026 | 90000000010053401.005,34 | 9000000000000000+0,00 | 9000000000000026+0,03 | 9000000000000193+0,19 | 9000000000000135+0,14 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2026012300000023.01.2026 | 90000000011986901.198,69 | 8999999999999954– 0,05 | 8999999999999849– 0,15 | 9000000000000107+0,11 | 8999999999999868– 0,13 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2026012300000023.01.2026 | 9000000000839180839,18 | 8999999999999954– 0,05 | 8999999999999850– 0,15 | 9000000000000106+0,11 | 8999999999999867– 0,13 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2026012300000023.01.2026 | 90000000011999101.199,91 | 8999999999999954– 0,05 | 8999999999999850– 0,15 | 9000000000000107+0,11 | 8999999999999867– 0,13 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2026012300000023.01.2026 | 9000000000840340840,34 | 8999999999999954– 0,05 | 8999999999999849– 0,15 | 9000000000000106+0,11 | 8999999999999866– 0,13 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2026012300000023.01.2026 | 9000000000215750215,75 | 8999999999999672– 0,33 | 8999999999997422– 2,58 | 8999999999996992– 3,01 | 8999999999995553– 4,45 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2026012300000023.01.2026 | 900000000009798097,98 | 8999999999999674– 0,33 | 8999999999997415– 2,59 | 8999999999996991– 3,01 | 8999999999995553– 4,45 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2026012300000023.01.2026 | 9000000000230700230,70 | 8999999999999823– 0,18 | 8999999999999000– 1,00 | 9000000000004163+4,16 | 9000000000002849+2,85 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000135500135,50 | 8999999999999816– 0,18 | 8999999999999151– 0,85 | 9000000000003967+3,97 | 9000000000002831+2,83 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2026012300000023.01.2026 | 9000000000118180118,18 | 8999999999999696– 0,30 | 8999999999998664– 1,34 | 8999999999999873– 0,13 | 8999999999999637– 0,36 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000110740110,74 | 9000000000000099+0,10 | 8999999999998804– 1,20 | 9000000000000127+0,13 | 8999999999999577– 0,42 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000142180142,18 | 9000000000000247+0,25 | 8999999999999747– 0,25 | 9000000000000523+0,52 | 9000000000000035+0,04 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000118360118,36 | 9000000000000068+0,07 | 8999999999999646– 0,35 | 9000000000000544+0,54 | 9000000000000017+0,02 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2026012300000023.01.2026 | 9000000000423760423,76 | 8999999999999495– 0,50 | 8999999999996817– 3,18 | 8999999999997798– 2,20 | 8999999999997320– 2,68 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2026012300000023.01.2026 | 9000000000139580139,58 | 8999999999999494– 0,51 | 8999999999996924– 3,08 | 8999999999997643– 2,36 | 8999999999997295– 2,70 | |
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