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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 | 2019011800000018.01.2019 | 90000000031048703.104,87 | 9000000000000809+0,81 | 9000000000001084+1,08 | 9000000000002314+2,31 | 9000000000003547+3,55 |  |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019011800000018.01.2019 | 90000000024687302.468,73 | 9000000000000809+0,81 | 9000000000001084+1,08 | 9000000000002314+2,31 | 9000000000003547+3,55 | |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI |
SEK | 0 | 2019011700000017.01.2019 | 90000000030814103.081,41 | 9000000000000062+0,06 | 9000000000000383+0,38 | 9000000000001222+1,22 | 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 hp |
SEK | 0 | 2019011700000017.01.2019 | 9000000000131240131,24 | 8999999999999962– 0,04 | 8999999999999970– 0,03 | 8999999999999206– 0,79 | 8999999999999131– 0,87 | |
||
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019011800000018.01.2019 | 90000000000098439,843 | 9000000000000716+0,72 | 9000000000002681+2,68 | 9000000000004813+4,81 | 9000000000007129+7,13 | |
||
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019011800000018.01.2019 | 9000000000172480172,48 | 9000000000001908+1,91 | 9000000000002478+2,48 | 9000000000003729+3,73 | 9000000000005293+5,29 | |
||
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019011800000018.01.2019 | 9000000000172610172,61 | 9000000000001913+1,91 | 9000000000002476+2,48 | 9000000000003732+3,73 | 9000000000005295+5,29 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019011800000018.01.2019 | 900000000009791097,910 | 9000000000000072+0,07 | 9000000000000256+0,26 | 9000000000000194+0,19 | 9000000000000205+0,20 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000101300101,300 | 9000000000000079+0,08 | 9000000000000267+0,27 | 9000000000000198+0,20 | 9000000000000208+0,21 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019011800000018.01.2019 | 900000000009748097,480 | 9000000000000082+0,08 | 9000000000000257+0,26 | 9000000000000195+0,20 | 9000000000000195+0,20 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000157780157,78 | 8999999999999911– 0,09 | 9000000000000356+0,36 | 9000000000000127+0,13 | 9000000000000152+0,15 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019011800000018.01.2019 | 9000000000713660713,660 | 9000000000000792+0,79 | 9000000000002769+2,77 | 9000000000005771+5,77 | 9000000000006001+6,00 | |
||
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019011700000017.01.2019 | 90000000015741901.574,19 | 9000000000000817+0,82 | 9000000000002635+2,63 | 9000000000003204+3,20 | 9000000000006888+6,89 | |
||
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019011700000017.01.2019 | 900000000009808098,08 | 9000000000000122+0,12 | 9000000000001134+1,13 | 9000000000001480+1,48 | 9000000000004887+4,89 | |
||
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019011700000017.01.2019 | 9000000000193080193,08 | 9000000000000119+0,12 | 9000000000001137+1,14 | 9000000000001482+1,48 | 9000000000004889+4,89 | |
||
|
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 | 2019011700000017.01.2019 | 9000000000207970207,97 | 9000000000000058+0,06 | 9000000000000863+0,86 | 9000000000001084+1,08 | 9000000000003119+3,12 | |
||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019011700000017.01.2019 | 900000000009844098,44 | 9000000000000061+0,06 | 9000000000000861+0,86 | 9000000000001078+1,08 | 9000000000003122+3,12 | |
||
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019011700000017.01.2019 | 9000000000172440172,44 | 9000000000000023+0,02 | 9000000000000554+0,55 | 9000000000000730+0,73 | 9000000000001975+1,98 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019011700000017.01.2019 | 9000000000160750160,75 | 9000000000000100+0,10 | 9000000000001043+1,04 | 9000000000001292+1,29 | 9000000000004012+4,01 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019011700000017.01.2019 | 9000000000126580126,58 | 9000000000000103+0,10 | 9000000000001046+1,05 | 9000000000001296+1,30 | 9000000000004018+4,02 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019011700000017.01.2019 | 9000000000118150118,15 | 8999999999999992– 0,01 | 9000000000000144+0,14 | 9000000000000391+0,39 | 9000000000000374+0,37 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019011700000017.01.2019 | 9000000000100320100,32 | 8999999999999990– 0,01 | 9000000000000140+0,14 | 9000000000000380+0,38 | 9000000000000370+0,37 | |
||
|
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 | 2019011800000018.01.2019 | 9000000000110860110,86 | 9000000000000663+0,66 | 9000000000000181+0,18 | 9000000000000782+0,78 | 9000000000000901+0,90 | |
||
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019011700000017.01.2019 | 9000000000158650158,65 | 9000000000000807+0,81 | 9000000000002660+2,66 | 9000000000003268+3,27 | 9000000000006792+6,79 | |
||
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019011700000017.01.2019 | 9000000000120480120,48 | 9000000000000812+0,81 | 9000000000002658+2,66 | 9000000000003266+3,27 | 9000000000006790+6,79 | |
||
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019011700000017.01.2019 | 9000000000158720158,72 | 9000000000000807+0,81 | 9000000000002652+2,65 | 9000000000003273+3,27 | 9000000000006796+6,80 | |
||
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019011700000017.01.2019 | 9000000000120540120,54 | 9000000000000811+0,81 | 9000000000002657+2,66 | 9000000000003273+3,27 | 9000000000006795+6,80 | |
||
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019011700000017.01.2019 | 9000000000210480210,48 | 9000000000000353+0,35 | 9000000000000708+0,71 | 9000000000002518+2,52 | 9000000000005151+5,15 | |
||
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019011700000017.01.2019 | 9000000000159580159,58 | 9000000000000352+0,35 | 9000000000000707+0,71 | 9000000000002518+2,52 | 9000000000005153+5,15 | |
||
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019011700000017.01.2019 | 9000000000210590210,59 | 9000000000000353+0,35 | 9000000000000713+0,71 | 9000000000002522+2,52 | 9000000000005158+5,16 | |
||
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019011700000017.01.2019 | 9000000000159660159,66 | 9000000000000358+0,36 | 9000000000000713+0,71 | 9000000000002524+2,52 | 9000000000005157+5,16 | |
||
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019011800000018.01.2019 | 90000000039876703.987,67 | 9000000000001532+1,53 | 9000000000001688+1,69 | 9000000000003655+3,66 | 9000000000006170+6,17 | |
||
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019011800000018.01.2019 | 90000000030392203.039,22 | 9000000000001532+1,53 | 9000000000001688+1,69 | 9000000000003655+3,66 | 9000000000006170+6,17 | |
||
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019011800000018.01.2019 | 90000000039897703.989,77 | 9000000000001532+1,53 | 9000000000001695+1,70 | 9000000000003665+3,67 | 9000000000006178+6,18 | |
||
|
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 Fokus Class WI |
SEK | 0 | 2018062500000025.06.2018 | 9000000000216390216,39 | 8999999999999257– 0,74 | 8999999999999062– 0,94 | 8999999999995854– 4,15 | 9000000000000000+0,00 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA |
SEK | 0 | 2019011800000018.01.2019 | 90000000011680801.168,08 | 9000000000000000+0,00 | 9000000000000009+0,01 | 8999999999999988– 0,01 | 8999999999999984– 0,02 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019011800000018.01.2019 | 90000000010309201.030,92 | 9000000000000000+0,00 | 9000000000000009+0,01 | 8999999999999988– 0,01 | 8999999999999984– 0,02 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019011800000018.01.2019 | 90000000011686401.168,64 | 9000000000000001+0,00 | 9000000000000009+0,01 | 8999999999999992– 0,01 | 8999999999999986– 0,01 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019011800000018.01.2019 | 90000000010309701.030,97 | 9000000000000000+0,00 | 9000000000000010+0,01 | 8999999999999991– 0,01 | 8999999999999986– 0,01 | |
||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019011800000018.01.2019 | 9000000000122820122,82 | 8999999999999902– 0,10 | 8999999999999756– 0,24 | 8999999999999409– 0,59 | 8999999999999643– 0,36 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019011800000018.01.2019 | 90000000011432901.143,29 | 8999999999999949– 0,05 | 8999999999999884– 0,12 | 8999999999999924– 0,08 | 8999999999999962– 0,04 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019011800000018.01.2019 | 9000000000978990978,99 | 8999999999999949– 0,05 | 8999999999999884– 0,12 | 8999999999999924– 0,08 | 8999999999999962– 0,04 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019011800000018.01.2019 | 90000000011438001.143,80 | 8999999999999949– 0,05 | 8999999999999886– 0,11 | 8999999999999927– 0,07 | 8999999999999965– 0,03 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019011800000018.01.2019 | 9000000000979380979,38 | 8999999999999949– 0,05 | 8999999999999885– 0,12 | 8999999999999927– 0,07 | 8999999999999964– 0,04 | |
||
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2019011800000018.01.2019 | 9000000000138170138,17 | 8999999999999892– 0,11 | 8999999999999899– 0,10 | 8999999999999827– 0,17 | 8999999999999906– 0,09 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019011800000018.01.2019 | 900000000009163091,630 | 9000000000001170+1,17 | 9000000000000814+0,81 | 9000000000004291+4,29 | 9000000000006066+6,07 | |
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|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2019011800000018.01.2019 | 9000000000101430101,43 | 8999999999999588– 0,41 | 9000000000001228+1,23 | 9000000000003479+3,48 | 9000000000003258+3,26 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000120810120,81 | 8999999999999967– 0,03 | 9000000000000818+0,82 | 9000000000002625+2,62 | 9000000000003089+3,09 | |
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