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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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| 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 | 2019051700000017.05.2019 | 90000000032829203.282,92 | 8999999999999830– 0,17 | 9000000000000179+0,18 | 8999999999999555– 0,44 | 9000000000009485+9,49 |  |
||
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d |
SEK | 0 | 2019051700000017.05.2019 | 90000000026103002.610,30 | 8999999999999830– 0,17 | 9000000000000178+0,18 | 8999999999999555– 0,44 | 9000000000009485+9,49 | |
||
|
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 | 2019051600000016.05.2019 | 9000000000133370133,37 | 9000000000000286+0,29 | 9000000000000346+0,35 | 9000000000001015+1,01 | 9000000000000740+0,74 | |
||
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019051700000017.05.2019 | 900000000001037210,372 | 9000000000000377+0,38 | 9000000000001348+1,35 | 8999999999997016– 2,98 | 9000000000012886+12,89 | |
||
|
Danske Invest SICAV Europa (SEK) Class WA |
SEK | 0 | 2019051700000017.05.2019 | 9000000000202050202,05 | 9000000000000258+0,26 | 9000000000001106+1,11 | 9000000000003103+3,10 | 9000000000023344+23,34 | |
||
|
Danske Invest SICAV Europa (SEK) Class WI |
SEK | 0 | 2019051700000017.05.2019 | 9000000000202220202,22 | 9000000000000258+0,26 | 9000000000001105+1,10 | 9000000000003100+3,10 | 9000000000023358+23,36 | |
||
|
Danske Invest SICAV Europe High Dividend Class WA-sek |
SEK | 0 | 2019051700000017.05.2019 | 9000000000104110104,110 | 9000000000001156+1,16 | 9000000000000667+0,67 | 9000000000001186+1,19 | 9000000000004110+4,11 | |
||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p |
SEK | 0 | 2019051600000016.05.2019 | 900000000009990099,900 | 9000000000000301+0,30 | 9000000000000960+0,96 | - | 9000000000001493+1,49 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h |
SEK | 0 | 2019051700000017.05.2019 | 9000000000100110100,110 | 9000000000000050+0,05 | 9000000000000000+0,00 | 9000000000000180+0,18 | 9000000000002456+2,46 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h |
SEK | 0 | 2019051700000017.05.2019 | 9000000000103580103,580 | 9000000000000048+0,05 | 8999999999999990– 0,01 | 9000000000000203+0,20 | 9000000000002463+2,46 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d |
SEK | 0 | 2019051700000017.05.2019 | 900000000009959099,590 | 9000000000000050+0,05 | 9000000000000000+0,00 | 9000000000000151+0,15 | 9000000000002364+2,36 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
SEK | 0 | 2019051700000017.05.2019 | 9000000000163500163,50 | 8999999999999976– 0,02 | 9000000000000073+0,07 | 9000000000000566+0,57 | 9000000000003783+3,78 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
SEK | 0 | 2019051700000017.05.2019 | 9000000000774020774,020 | 8999999999999152– 0,85 | 8999999999996508– 3,49 | 8999999999997083– 2,92 | 9000000000014966+14,97 | |
||
|
Danske Invest SICAV Global Index Class WI |
SEK | 0 | 2019051600000016.05.2019 | 90000000018190901.819,09 | 9000000000000880+0,88 | 9000000000000119+0,12 | 9000000000002427+2,43 | 9000000000023517+23,52 | |
||
|
Danske Invest Allocation Horisont Aktie Class WA |
SEK | 0 | 2019051700000017.05.2019 | 9000000000110690110,69 | 8999999999999955– 0,05 | 8999999999999973– 0,03 | 9000000000000145+0,14 | 9000000000018372+18,37 | |
||
|
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 | 2019051700000017.05.2019 | 9000000000225300225,30 | 8999999999999960– 0,04 | 9000000000000009+0,01 | 9000000000000361+0,36 | 9000000000011712+11,71 | |
||
|
Danske Invest Allocation Horisont Balanserad Class WA d |
SEK | 0 | 2019051700000017.05.2019 | 9000000000106650106,65 | 8999999999999972– 0,03 | 9000000000000009+0,01 | 9000000000000367+0,37 | 9000000000011722+11,72 | |
||
|
Danske Invest Allocation Horisont Försiktig Class WA |
SEK | 0 | 2019051700000017.05.2019 | 9000000000182250182,25 | 8999999999999989– 0,01 | 9000000000000055+0,05 | 9000000000000496+0,50 | 9000000000007776+7,78 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA |
SEK | 0 | 2019051700000017.05.2019 | 9000000000177930177,93 | 8999999999999983– 0,02 | 8999999999999994– 0,01 | 9000000000000276+0,28 | 9000000000015128+15,13 | |
||
|
Danske Invest Allocation Horisont Offensiv Class WA d |
SEK | 0 | 2019051700000017.05.2019 | 9000000000140100140,10 | 8999999999999979– 0,02 | 8999999999999993– 0,01 | 9000000000000272+0,27 | 9000000000015129+15,13 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA |
SEK | 0 | 2019051700000017.05.2019 | 9000000000120530120,53 | 9000000000000017+0,02 | 9000000000000091+0,09 | 9000000000000761+0,76 | 9000000000002396+2,40 | |
||
|
Danske Invest Allocation Horisont Ränta Class WA d |
SEK | 0 | 2019051700000017.05.2019 | 9000000000102350102,35 | 9000000000000020+0,02 | 9000000000000098+0,10 | 9000000000000768+0,77 | 9000000000002401+2,40 | |
||
|
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 | 2019051600000016.05.2019 | 9000000000112190112,19 | 8999999999999964– 0,04 | 8999999999999169– 0,83 | 9000000000000196+0,20 | 9000000000002112+2,11 | |
||
|
Danske Invest SICAV SRI Global Class WA |
SEK | 0 | 2019051600000016.05.2019 | 9000000000181870181,87 | 9000000000000882+0,88 | 9000000000000016+0,02 | 9000000000002278+2,28 | 9000000000022422+22,42 | |
||
|
Danske Invest SICAV SRI Global Class WA d |
SEK | 0 | 2019051600000016.05.2019 | 9000000000138110138,11 | 9000000000000884+0,88 | 9000000000000014+0,01 | 9000000000002281+2,28 | 9000000000022416+22,42 | |
||
|
Danske Invest SICAV SRI Global Class WI |
SEK | 0 | 2019051600000016.05.2019 | 9000000000181970181,97 | 9000000000000881+0,88 | 9000000000000016+0,02 | 9000000000002282+2,28 | 9000000000022440+22,44 | |
||
|
Danske Invest SICAV SRI Global Class WI d |
SEK | 0 | 2019051600000016.05.2019 | 9000000000138190138,19 | 9000000000000883+0,88 | 9000000000000014+0,01 | 9000000000002280+2,28 | 9000000000022433+22,43 | |
||
|
Danske Invest SICAV Sverige Beta Class WA |
SEK | 0 | 2019051600000016.05.2019 | 9000000000237700237,70 | 9000000000001434+1,43 | 9000000000001690+1,69 | 8999999999999186– 0,81 | 9000000000018749+18,75 | |
||
|
Danske Invest SICAV Sverige Beta Class WA d |
SEK | 0 | 2019051600000016.05.2019 | 9000000000180220180,22 | 9000000000001435+1,44 | 9000000000001693+1,69 | 8999999999999191– 0,81 | 9000000000018753+18,75 | |
||
|
Danske Invest SICAV Sverige Beta Class WI |
SEK | 0 | 2019051600000016.05.2019 | 9000000000237850237,85 | 9000000000001433+1,43 | 9000000000001689+1,69 | 8999999999999187– 0,81 | 9000000000018771+18,77 | |
||
|
Danske Invest SICAV Sverige Beta Class WI d |
SEK | 0 | 2019051600000016.05.2019 | 9000000000180330180,33 | 9000000000001434+1,43 | 9000000000001692+1,69 | 8999999999999191– 0,81 | 9000000000018771+18,77 | |
||
|
Danske Invest SICAV Sverige Class WA |
SEK | 0 | 2019051700000017.05.2019 | 90000000044342304.434,23 | 8999999999999872– 0,13 | 9000000000000310+0,31 | 8999999999999166– 0,83 | 9000000000018059+18,06 | |
||
|
Danske Invest SICAV Sverige Class WA d |
SEK | 0 | 2019051700000017.05.2019 | 90000000033795603.379,56 | 8999999999999872– 0,13 | 9000000000000310+0,31 | 8999999999999166– 0,83 | 9000000000018059+18,06 | |
||
|
Danske Invest SICAV Sverige Class WI |
SEK | 0 | 2019051700000017.05.2019 | 90000000044371404.437,14 | 8999999999999872– 0,13 | 9000000000000311+0,31 | 8999999999999170– 0,83 | 9000000000018084+18,08 | |
||
|
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 | 2019051700000017.05.2019 | 90000000011732701.173,27 | 9000000000000002+0,00 | 9000000000000005+0,01 | 9000000000000074+0,07 | 9000000000000428+0,43 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WA d |
SEK | 0 | 2019051700000017.05.2019 | 90000000010355001.035,50 | 9000000000000001+0,00 | 9000000000000005+0,00 | 9000000000000074+0,07 | 9000000000000428+0,43 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI |
SEK | 0 | 2019051700000017.05.2019 | 90000000011739801.173,98 | 9000000000000002+0,00 | 9000000000000006+0,01 | 9000000000000078+0,08 | 9000000000000443+0,44 | |
||
|
Danske Invest SICAV Sverige Kort Ränta Class WI d |
SEK | 0 | 2019051700000017.05.2019 | 90000000010356801.035,68 | 9000000000000001+0,00 | 9000000000000005+0,00 | 9000000000000077+0,08 | 9000000000000443+0,44 | |
||
|
Danske Invest SICAV Sverige Real Ränta Class WI |
SEK | 0 | 2019051700000017.05.2019 | 9000000000125870125,87 | 9000000000000072+0,07 | 9000000000000167+0,17 | 9000000000001853+1,85 | 9000000000002117+2,12 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA |
SEK | 0 | 2019051700000017.05.2019 | 90000000011563701.156,37 | 9000000000000021+0,02 | 9000000000000080+0,08 | 9000000000000732+0,73 | 9000000000001106+1,11 | |
||
|
Danske Invest SICAV Sverige Ränta Class WA d |
SEK | 0 | 2019051700000017.05.2019 | 9000000000990190990,19 | 9000000000000021+0,02 | 9000000000000079+0,08 | 9000000000000731+0,73 | 9000000000001106+1,11 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI |
SEK | 0 | 2019051700000017.05.2019 | 90000000011570401.157,04 | 9000000000000022+0,02 | 9000000000000081+0,08 | 9000000000000736+0,74 | 9000000000001122+1,12 | |
||
|
Danske Invest SICAV Sverige Ränta Class WI d |
SEK | 0 | 2019051700000017.05.2019 | 9000000000990720990,72 | 9000000000000021+0,02 | 9000000000000081+0,08 | 9000000000000735+0,74 | 9000000000001122+1,12 | |
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|
Danske Invest SICAV Sverige Ränta Plus Class WI |
SEK | 0 | 2019051700000017.05.2019 | 9000000000139930139,93 | 8999999999999971– 0,03 | 9000000000000029+0,03 | 9000000000000742+0,74 | 9000000000001179+1,18 | |
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|
Danske Invest SICAV Sverige Småbolag Class WA |
SEK | 0 | 2019051700000017.05.2019 | 9000000000109490109,490 | 9000000000000302+0,30 | 9000000000002155+2,16 | 9000000000005238+5,24 | 9000000000026739+26,74 | |
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|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W |
SEK | 0 | 2019051600000016.05.2019 | 9000000000108660108,66 | 9000000000000147+0,15 | 9000000000000184+0,18 | 9000000000002105+2,10 | 9000000000010618+10,62 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000124690124,69 | 9000000000000169+0,17 | 8999999999999141– 0,86 | 8999999999999912– 0,09 | 9000000000006400+6,40 | |
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