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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 | 2025111200000012.11.2025 | 900000000008992089,92 | 9000000000000056+0,06 | 9000000000000212+0,21 | 9000000000000593+0,59 | 9000000000002345+2,34 |  |
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|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025111200000012.11.2025 | 9000000000361590361,59 | 9000000000000761+0,76 | 9000000000001607+1,61 | 9000000000000389+0,39 | 9000000000009822+9,82 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000193960193,96 | 9000000000000858+0,86 | 9000000000002283+2,28 | 9000000000002777+2,78 | 9000000000021059+21,06 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000211870211,87 | 9000000000000977+0,98 | 9000000000001851+1,85 | 9000000000001083+1,08 | 9000000000009194+9,19 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000127180127,18 | 9000000000001282+1,28 | 9000000000001842+1,84 | 9000000000001041+1,04 | 9000000000008828+8,83 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025111200000012.11.2025 | 900000000009332693,326 | 9000000000000410+0,41 | 9000000000000073+0,07 | 8999999999997311– 2,69 | 9000000000001528+1,53 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000101690101,69 | 9000000000000089+0,09 | 8999999999999647– 0,35 | 8999999999996608– 3,39 | 8999999999997042– 2,96 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000101680101,68 | 9000000000000089+0,09 | 8999999999999647– 0,35 | 8999999999996608– 3,39 | 9000000000001680+1,68 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025111100000011.11.2025 | 900000000009231092,31 | 9000000000000054+0,05 | 8999999999999957– 0,04 | 9000000000000163+0,16 | 9000000000002956+2,96 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025111100000011.11.2025 | 900000000009277092,77 | 9000000000000054+0,05 | 8999999999999957– 0,04 | 9000000000000162+0,16 | 9000000000003066+3,07 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025111100000011.11.2025 | 9000000000106230106,23 | 9000000000000066+0,07 | 8999999999999925– 0,08 | 9000000000000113+0,11 | 9000000000002707+2,71 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025111100000011.11.2025 | 900000000009018090,18 | 9000000000000067+0,07 | 8999999999999922– 0,08 | 9000000000000100+0,10 | 9000000000002702+2,70 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025111100000011.11.2025 | 90000000017561301.756,13 | 9000000000000202+0,20 | 9000000000000358+0,36 | 9000000000001748+1,75 | 9000000000019897+19,90 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000366700366,70 | 9000000000000488+0,49 | 9000000000000189+0,19 | 9000000000001391+1,39 | 9000000000003567+3,57 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025111100000011.11.2025 | 90000000012663601.266,36 | 9000000000000204+0,20 | 9000000000000057+0,06 | 9000000000000312+0,31 | 9000000000003572+3,57 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 4 | 2025111200000012.11.2025 | 900000000001070810,708 | 9000000000000243+0,24 | 9000000000000876+0,88 | 9000000000001613+1,61 | 9000000000017735+17,74 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025111200000012.11.2025 | 90000000011645101.164,51 | 8999999999999925– 0,07 | 9000000000000449+0,45 | 9000000000000884+0,88 | 9000000000012570+12,57 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 3 | 2025111200000012.11.2025 | 9000000000220430220,43 | 8999999999999382– 0,62 | 8999999999999593– 0,41 | 9000000000000639+0,64 | 9000000000013700+13,70 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000130970130,97 | 8999999999999878– 0,12 | 8999999999999582– 0,42 | 9000000000000584+0,58 | 9000000000012862+12,86 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2025111100000011.11.2025 | 9000000000107880107,88 | 8999999999999935– 0,06 | 8999999999999173– 0,83 | 8999999999999880– 0,12 | 9000000000001125+1,12 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2025111100000011.11.2025 | 9000000000108890108,89 | 8999999999999954– 0,05 | 8999999999999180– 0,82 | 8999999999999899– 0,10 | 9000000000001444+1,44 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025111100000011.11.2025 | 9000000000103720103,720 | 9000000000000222+0,22 | 9000000000000029+0,03 | 9000000000000553+0,55 | 9000000000003949+3,95 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000110820110,82 | 9000000000000544+0,54 | 9000000000000462+0,46 | 9000000000001372+1,37 | 9000000000002858+2,86 | |
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|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303.562,03 | 9000000000000531+0,53 | 8999999999998327– 1,67 | 9000000000010948+10,95 | 8999999999990257– 9,74 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025111100000011.11.2025 | 9000000000388020388,02 | 8999999999999574– 0,43 | 9000000000000194+0,19 | 9000000000003098+3,10 | 9000000000001055+1,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025111100000011.11.2025 | 9000000000175340175,34 | 8999999999999574– 0,43 | 9000000000000194+0,19 | 9000000000003099+3,10 | 9000000000001058+1,06 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025111100000011.11.2025 | 9000000000389240389,24 | 8999999999999573– 0,43 | 9000000000000196+0,20 | 9000000000003102+3,10 | 9000000000001088+1,09 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025111100000011.11.2025 | 9000000000176100176,10 | 8999999999999576– 0,42 | 9000000000000193+0,19 | 9000000000003103+3,10 | 9000000000001090+1,09 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025111100000011.11.2025 | 900000000001561615,616 | 8999999999999955– 0,04 | 9000000000000373+0,37 | 9000000000003637+3,64 | 9000000000005506+5,51 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2025111100000011.11.2025 | 900000000001279412,794 | 8999999999999953– 0,05 | 9000000000000377+0,38 | 9000000000003637+3,64 | 9000000000005600+5,60 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025111200000012.11.2025 | 900000000001099210,992 | 9000000000000018+0,02 | 9000000000000155+0,15 | 9000000000000027+0,03 | 9000000000003192+3,19 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000105510105,51 | 9000000000000028+0,03 | 9000000000000152+0,15 | 9000000000000076+0,08 | 9000000000003077+3,08 | |
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|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025111200000012.11.2025 | 900000000004476644,766 | 9000000000000444+0,44 | 9000000000001388+1,39 | 9000000000001996+2,00 | 9000000000002627+2,63 | |
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|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000124470124,47 | 9000000000000129+0,13 | 9000000000000957+0,96 | 9000000000001269+1,27 | 8999999999998132– 1,87 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025111100000011.11.2025 | 9000000000120580120,58 | 9000000000000191+0,19 | 9000000000000141+0,14 | 8999999999999810– 0,19 | 9000000000003405+3,40 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000118250118,25 | 9000000000000085+0,08 | 9000000000000288+0,29 | 9000000000000433+0,43 | 9000000000004887+4,89 | |
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|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000335460335,46 | 9000000000000344+0,34 | 9000000000000182+0,18 | 9000000000000878+0,88 | 9000000000003457+3,46 | |
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|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000301210301,21 | 9000000000000497+0,50 | 9000000000000350+0,35 | 9000000000001237+1,24 | 9000000000003683+3,68 | |
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Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025111200000012.11.2025 | 9000000000123090123,09 | 8999999999999992– 0,01 | 8999999999999862– 0,14 | 9000000000000089+0,09 | 9000000000002712+2,71 | |
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|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025111200000012.11.2025 | 900000000008550085,50 | 8999999999999988– 0,01 | 8999999999999872– 0,13 | 9000000000000094+0,09 | 9000000000002722+2,72 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025111200000012.11.2025 | 90000000085914008.591,4 | 9000000000000778+0,78 | 9000000000002617+2,62 | 9000000000002336+2,34 | 9000000000022397+22,40 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000126120126,12 | 9000000000000008+0,01 | 9000000000000566+0,57 | 9000000000000358+0,36 | 9000000000006260+6,26 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025111200000012.11.2025 | 9000000000193190193,19 | 9000000000000636+0,64 | 9000000000000520+0,52 | 9000000000003838+3,84 | 9000000000005467+5,47 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000123410123,41 | 9000000000000685+0,69 | 9000000000000464+0,46 | 9000000000003793+3,79 | 9000000000005008+5,01 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000130000130,00 | 8999999999999854– 0,15 | 8999999999999808– 0,19 | 9000000000000170+0,17 | 9000000000003992+3,99 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000207690207,69 | 9000000000000014+0,01 | 9000000000000513+0,51 | 9000000000000193+0,19 | 9000000000008449+8,45 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000136230136,23 | 9000000000000007+0,01 | 9000000000000502+0,50 | 8999999999999853– 0,15 | 9000000000008385+8,38 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025111100000011.11.2025 | 9000000000429420429,42 | 9000000000001209+1,21 | 9000000000001575+1,58 | 9000000000003112+3,11 | 9000000000009846+9,85 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 1 | 2025111100000011.11.2025 | 9000000000199360199,36 | 9000000000001213+1,21 | 9000000000001574+1,57 | 9000000000003114+3,11 | 9000000000009891+9,89 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025111100000011.11.2025 | 9000000000430810430,81 | 9000000000001210+1,21 | 9000000000001575+1,57 | 9000000000003116+3,12 | 9000000000009884+9,88 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 1 | 2025111100000011.11.2025 | 9000000000200160200,16 | 9000000000001214+1,21 | 9000000000001578+1,58 | 9000000000003117+3,12 | 9000000000009929+9,93 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025111200000012.11.2025 | 90000000077696707.769,67 | 9000000000001022+1,02 | 9000000000002322+2,32 | 9000000000002418+2,42 | 9000000000008259+8,26 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025111200000012.11.2025 | 90000000077867707.786,77 | 9000000000001022+1,02 | 9000000000002322+2,32 | 9000000000002417+2,42 | 9000000000008355+8,36 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025111200000012.11.2025 | 9000000000984190984,19 | 9000000000001022+1,02 | 9000000000002323+2,32 | 9000000000002417+2,42 | 9000000000008355+8,36 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025111200000012.11.2025 | 90000000013337201.333,72 | 9000000000000013+0,01 | 9000000000000035+0,03 | 9000000000000158+0,16 | 9000000000002727+2,73 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025111200000012.11.2025 | 9000000000998070998,07 | 9000000000000015+0,02 | 9000000000000035+0,04 | 9000000000000159+0,16 | 9000000000002728+2,73 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025111200000012.11.2025 | 90000000013380201.338,02 | 9000000000000014+0,01 | 9000000000000036+0,04 | 9000000000000162+0,16 | 9000000000002763+2,76 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025111200000012.11.2025 | 90000000010011301.001,13 | 9000000000000015+0,01 | 9000000000000036+0,04 | 9000000000000162+0,16 | 9000000000002764+2,76 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025111200000012.11.2025 | 90000000011995601.199,56 | 9000000000000047+0,05 | 8999999999999817– 0,18 | 9000000000000093+0,09 | 9000000000002838+2,84 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000839780839,78 | 9000000000000046+0,05 | 8999999999999817– 0,18 | 9000000000000092+0,09 | 9000000000002815+2,82 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025111200000012.11.2025 | 90000000012007701.200,77 | 9000000000000047+0,05 | 8999999999999817– 0,18 | 9000000000000092+0,09 | 9000000000002816+2,82 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025111200000012.11.2025 | 9000000000840940840,94 | 9000000000000046+0,05 | 8999999999999817– 0,18 | 9000000000000092+0,09 | 9000000000002815+2,81 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025111200000012.11.2025 | 9000000000229660229,66 | 9000000000000310+0,31 | 8999999999999861– 0,14 | 9000000000002706+2,71 | 9000000000001534+1,53 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000104290104,29 | 9000000000000308+0,31 | 8999999999999856– 0,14 | 9000000000002708+2,71 | 9000000000004290+4,29 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025111200000012.11.2025 | 9000000000219410219,41 | 9000000000001055+1,05 | 9000000000001881+1,88 | 9000000000002122+2,12 | 9000000000010897+10,90 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000128950128,95 | 9000000000001217+1,22 | 9000000000001872+1,87 | 9000000000002098+2,10 | 9000000000010602+10,60 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025111200000012.11.2025 | 9000000000118490118,49 | 9000000000000834+0,83 | 9000000000001456+1,46 | 9000000000000714+0,71 | 9000000000007846+7,85 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000112220112,22 | 8999999999999099– 0,90 | 8999999999999012– 0,99 | 8999999999999733– 0,27 | 9000000000000027+0,03 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000140450140,45 | 8999999999999787– 0,21 | 8999999999999794– 0,21 | 9000000000001000+1,00 | 9000000000010765+10,76 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000117110117,11 | 8999999999999685– 0,31 | 8999999999999923– 0,08 | 8999999999999991– 0,01 | 9000000000005126+5,13 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025111200000012.11.2025 | 9000000000443760443,76 | 9000000000000485+0,48 | 8999999999999836– 0,16 | 9000000000001336+1,34 | 9000000000000921+0,92 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025111200000012.11.2025 | 9000000000146110146,11 | 9000000000000481+0,48 | 8999999999999829– 0,17 | 9000000000001016+1,02 | 9000000000000850+0,85 | |
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