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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 | 2019032000000020.03.2019 | 90000000032264903.226,49 | 8999999999999881– 0,12 | 9000000000000992+0,99 | 9000000000000955+0,96 | 9000000000007603+7,60 |  |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 90000000025654302.565,43 | 8999999999999880– 0,12 | 9000000000000991+0,99 | 9000000000000955+0,96 | 9000000000007603+7,60 | |
||
|
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 | 2019032000000020.03.2019 | 9000000000131760131,76 | 8999999999999826– 0,17 | 8999999999999924– 0,08 | 9000000000000434+0,43 | 8999999999999524– 0,48 | |
||
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019032100000021.03.2019 | 900000000001056810,568 | 9000000000000504+0,50 | 9000000000002802+2,80 | 9000000000002702+2,70 | 9000000000015020+15,02 | |
||
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000191000191,00 | 8999999999999247– 0,75 | 9000000000000733+0,73 | 9000000000002221+2,22 | 9000000000016598+16,60 | |
||
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019032000000020.03.2019 | 9000000000191150191,15 | 8999999999999242– 0,76 | 9000000000000733+0,73 | 9000000000002225+2,22 | 9000000000016605+16,60 | |
||
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019032100000021.03.2019 | 9000000000100740100,740 | 8999999999999212– 0,79 | 9000000000000479+0,48 | - | 9000000000000740+0,74 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019032000000020.03.2019 | 900000000009934099,340 | 8999999999999980– 0,02 | 9000000000000192+0,19 | 9000000000000526+0,53 | 9000000000001668+1,67 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019032000000020.03.2019 | 9000000000102760102,760 | 8999999999999971– 0,03 | 9000000000000195+0,20 | 9000000000000528+0,53 | 9000000000001652+1,65 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019032000000020.03.2019 | 900000000009886098,860 | 8999999999999980– 0,02 | 9000000000000213+0,21 | 9000000000000559+0,56 | 9000000000001614+1,61 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000161670161,67 | 9000000000000105+0,11 | 9000000000000360+0,36 | 9000000000000918+0,92 | 9000000000002622+2,62 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019032100000021.03.2019 | 9000000000761150761,150 | 8999999999999191– 0,81 | 9000000000000481+0,48 | 9000000000000856+0,86 | 9000000000013054+13,05 | |
||
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019032000000020.03.2019 | 90000000017176201.717,62 | 8999999999999387– 0,61 | 8999999999999536– 0,46 | 9000000000000238+0,24 | 9000000000016627+16,63 | |
||
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000106880106,88 | 8999999999999916– 0,08 | 9000000000000821+0,82 | 9000000000001539+1,54 | 9000000000014298+14,30 | |
||
|
Danske Invest Allocation Horisont Aktie Class WA d |
SEK | 0 | 2019021300000013.02.2019 | 9000000000204230204,23 | 9000000000000059+0,06 | 9000000000000428+0,43 | 9000000000007179+7,18 | 9000000000010946+10,95 | |
||
|
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 | 2019032000000020.03.2019 | 9000000000219800219,80 | 8999999999999909– 0,09 | 9000000000000443+0,44 | 9000000000000955+0,96 | 9000000000008985+8,98 | |
||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000104040104,04 | 8999999999999904– 0,10 | 9000000000000444+0,44 | 9000000000000951+0,95 | 9000000000008988+8,99 | |
||
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000178850178,85 | 8999999999999939– 0,06 | 9000000000000263+0,26 | 9000000000000613+0,61 | 9000000000005766+5,77 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000172600172,60 | 9000000000000000+0,00 | 9000000000000612+0,61 | 9000000000001333+1,33 | 9000000000011679+11,68 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000135900135,90 | 8999999999999993– 0,01 | 9000000000000607+0,61 | 9000000000001327+1,33 | 9000000000011677+11,68 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000119330119,33 | 9000000000000025+0,03 | 8999999999999992– 0,01 | 9000000000000075+0,08 | 9000000000001376+1,38 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000101320101,32 | 9000000000000020+0,02 | 8999999999999980– 0,02 | 9000000000000069+0,07 | 9000000000001371+1,37 | |
||
|
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 | 2019032100000021.03.2019 | 9000000000111640111,64 | 9000000000000414+0,41 | 9000000000000414+0,41 | 9000000000000568+0,57 | 9000000000001611+1,61 | |
||
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000172160172,16 | 8999999999999359– 0,64 | 8999999999999463– 0,54 | 8999999999999959– 0,04 | 9000000000015886+15,89 | |
||
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000130740130,74 | 8999999999999369– 0,63 | 8999999999999467– 0,53 | 8999999999999969– 0,03 | 9000000000015884+15,88 | |
||
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019032000000020.03.2019 | 9000000000172240172,24 | 8999999999999360– 0,64 | 8999999999999463– 0,54 | 8999999999999965– 0,03 | 9000000000015893+15,89 | |
||
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000130810130,81 | 8999999999999362– 0,64 | 8999999999999468– 0,53 | 8999999999999969– 0,03 | 9000000000015894+15,89 | |
||
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000229110229,11 | 8999999999999440– 0,56 | 9000000000001836+1,84 | 9000000000001233+1,23 | 9000000000014458+14,46 | |
||
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000173700173,70 | 8999999999999439– 0,56 | 9000000000001835+1,84 | 9000000000001236+1,24 | 9000000000014457+14,46 | |
||
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019032000000020.03.2019 | 9000000000229240229,24 | 8999999999999440– 0,56 | 9000000000001839+1,84 | 9000000000001237+1,24 | 9000000000014471+14,47 | |
||
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000173800173,80 | 8999999999999439– 0,56 | 9000000000001840+1,84 | 9000000000001235+1,23 | 9000000000014470+14,47 | |
||
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019032000000020.03.2019 | 90000000042620604.262,06 | 8999999999999712– 0,29 | 9000000000002090+2,09 | 9000000000001146+1,15 | 9000000000013475+13,48 | |
||
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 90000000032483403.248,34 | 8999999999999712– 0,29 | 9000000000002090+2,09 | 9000000000001146+1,15 | 9000000000013475+13,47 | |
||
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019032000000020.03.2019 | 90000000042645904.264,59 | 8999999999999712– 0,29 | 9000000000002091+2,09 | 9000000000001150+1,15 | 9000000000013492+13,49 | |
||
|
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 | 2019032000000020.03.2019 | 90000000011705001.170,50 | 9000000000000011+0,01 | 9000000000000028+0,03 | 9000000000000083+0,08 | 9000000000000191+0,19 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 90000000010330601.033,06 | 9000000000000012+0,01 | 9000000000000029+0,03 | 9000000000000083+0,08 | 9000000000000191+0,19 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019032000000020.03.2019 | 90000000011711401.171,14 | 9000000000000012+0,01 | 9000000000000030+0,03 | 9000000000000086+0,09 | 9000000000000200+0,20 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019032000000020.03.2019 | 90000000010331801.033,18 | 9000000000000012+0,01 | 9000000000000030+0,03 | 9000000000000086+0,09 | 9000000000000201+0,20 | |
||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019032000000020.03.2019 | 9000000000123170123,17 | 9000000000000049+0,05 | 8999999999999765– 0,23 | 8999999999999976– 0,02 | 8999999999999927– 0,07 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019032000000020.03.2019 | 90000000011476601.147,66 | 9000000000000040+0,04 | 8999999999999906– 0,09 | 8999999999999966– 0,03 | 9000000000000344+0,34 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000982730982,73 | 9000000000000040+0,04 | 8999999999999905– 0,09 | 8999999999999965– 0,03 | 9000000000000344+0,34 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019032000000020.03.2019 | 90000000011482401.148,24 | 9000000000000040+0,04 | 8999999999999906– 0,09 | 8999999999999969– 0,03 | 9000000000000353+0,35 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019032000000020.03.2019 | 9000000000983190983,19 | 9000000000000040+0,04 | 8999999999999907– 0,09 | 8999999999999968– 0,03 | 9000000000000353+0,35 | |
||
|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2019032100000021.03.2019 | 9000000000138920138,92 | 9000000000000101+0,10 | 9000000000000043+0,04 | 9000000000000123+0,12 | 9000000000000448+0,45 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019032000000020.03.2019 | 9000000000100390100,390 | 8999999999999940– 0,06 | 9000000000001343+1,34 | 9000000000002303+2,30 | 9000000000016206+16,21 | |
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|
Danske Invest SICAV Sverige Småbolag Class WI |
SEK | 0 | - | - | - | - | - | - | |
||
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2019032100000021.03.2019 | 9000000000106140106,14 | 9000000000000492+0,49 | 9000000000000189+0,19 | 8999999999999206– 0,79 | 9000000000008053+8,05 | |
||
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2019032100000021.03.2019 | 9000000000124790124,79 | 9000000000000613+0,61 | 9000000000001184+1,18 | 9000000000001621+1,62 | 9000000000006485+6,49 | |
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