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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 Aktiv Förmögenhetsförvaltning Class SA |
SEK | 4 | 2018111600000016.11.2018 | 90000000030563603.056,36 | 8999999999999959– 0,04 | 8999999999998971– 1,03 | 8999999999998632– 1,37 | 8999999999998900– 1,10 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2018111600000016.11.2018 | 90000000024300202.430,02 | 8999999999999959– 0,04 | 8999999999998971– 1,03 | 8999999999998632– 1,37 | 8999999999998900– 1,10 | |
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|
Danske Invest SICAV China Class A (SEK) |
SEK | 3 | 2018111600000016.11.2018 | 9000000000649980649,98 | 9000000000000587+0,59 | 9000000000001171+1,17 | 9000000000004475+4,47 | 8999999999994571– 5,43 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000159030159,03 | 9000000000000101+0,10 | 9000000000000240+0,24 | 9000000000000417+0,42 | 9000000000000429+0,43 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A-sek hp |
SEK | 0 | 2018111500000015.11.2018 | 9000000000132880132,88 | 8999999999999955– 0,05 | 9000000000000310+0,31 | 8999999999999932– 0,07 | 8999999999998299– 1,70 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 3 | 2018111600000016.11.2018 | 900000000001145611,456 | 9000000000000836+0,84 | 9000000000000579+0,58 | 9000000000002717+2,72 | 8999999999995514– 4,49 | |
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|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
SEK | 3 | 2018111600000016.11.2018 | 9000000000562050562,05 | 8999999999999566– 0,43 | 8999999999999767– 0,23 | 9000000000000878+0,88 | 8999999999988621– 11,38 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A sek |
SEK | 3 | 2018111600000016.11.2018 | 9000000000125760125,76 | 9000000000000600+0,60 | 9000000000000447+0,45 | 9000000000002169+2,17 | 8999999999988495– 11,51 | |
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|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000129750129,75 | 9000000000000785+0,78 | 8999999999999266– 0,73 | 8999999999998639– 1,36 | 8999999999996012– 3,99 | |
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|
Danske Invest Select Euro, klass SEK Y |
SEK | 2 | 2018111600000016.11.2018 | 9000000000107050107,05 | 9000000000000056+0,06 | 8999999999999897– 0,10 | 8999999999999369– 0,63 | 9000000000003490+3,49 | |
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|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2018111600000016.11.2018 | 9000000000172780172,78 | 8999999999999608– 0,39 | 8999999999998383– 1,62 | 8999999999998104– 1,90 | 8999999999998467– 1,53 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2018111600000016.11.2018 | 900000000001513815,138 | 8999999999999599– 0,40 | 8999999999999809– 0,19 | 9000000000000205+0,21 | 8999999999995388– 4,61 | |
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|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 3 | 2018111600000016.11.2018 | 9000000000284010284,01 | 8999999999999412– 0,59 | 8999999999998855– 1,15 | 8999999999999003– 1,00 | 8999999999999020– 0,98 | |
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|
Danske Invest SICAV Europe Long-Short Dynamic Class A-sek hp |
SEK | 0 | 2018111600000016.11.2018 | 9000000000103260103,26 | 8999999999999672– 0,33 | 8999999999999653– 0,35 | 8999999999998193– 1,81 | 8999999999996226– 3,77 | |
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|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 3 | 2018111600000016.11.2018 | 9000000000642960642,96 | 8999999999997640– 2,36 | 8999999999994121– 5,88 | 8999999999993407– 6,59 | 8999999999994331– 5,67 | |
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|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 4 | 2018111600000016.11.2018 | 9000000000207080207,08 | 9000000000000189+0,19 | 8999999999999884– 0,12 | 8999999999999836– 0,16 | 9000000000002907+2,91 | |
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|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 4 | 2018111600000016.11.2018 | 9000000000117470117,47 | 9000000000000196+0,20 | 8999999999999889– 0,11 | 8999999999999839– 0,16 | 9000000000001864+1,86 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000101480101,480 | 8999999999999872– 0,13 | 8999999999999617– 0,38 | 8999999999999549– 0,45 | 8999999999998105– 1,89 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2018111600000016.11.2018 | 900000000009787097,870 | 8999999999999867– 0,13 | 8999999999999613– 0,39 | 8999999999999552– 0,45 | 8999999999998125– 1,87 | |
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|
Danske Invest SICAV Germany Class A sek |
SEK | 2 | 2018111600000016.11.2018 | 9000000000119680119,68 | 8999999999998624– 1,38 | 8999999999998010– 1,99 | 8999999999996198– 3,80 | 8999999999987129– 12,87 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
SEK | 4 | 2018111600000016.11.2018 | 9000000000390240390,24 | 8999999999999778– 0,22 | 8999999999999361– 0,64 | 8999999999998827– 1,17 | 9000000000002700+2,70 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000157530157,53 | 8999999999999595– 0,40 | 8999999999999407– 0,59 | 8999999999999532– 0,47 | 8999999999998413– 1,59 | |
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|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 3 | 2018111600000016.11.2018 | 9000000000671380671,38 | 9000000000000900+0,90 | 9000000000001011+1,01 | 9000000000003118+3,12 | 8999999999993525– 6,47 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 2 | 2018111600000016.11.2018 | 9000000000293410293,41 | 9000000000000065+0,06 | 9000000000000548+0,55 | 9000000000003492+3,49 | 8999999999991172– 8,83 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2018111500000015.11.2018 | 90000000016131701.613,17 | 9000000000000218+0,22 | 8999999999998327– 1,67 | 9000000000000067+0,07 | 9000000000007803+7,80 | |
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|
Danske Invest SICAV Global StockPicking Class A (SEK) |
SEK | 4 | 2018111600000016.11.2018 | 9000000000243720243,72 | 9000000000000886+0,89 | 8999999999998171– 1,83 | 9000000000001398+1,40 | 9000000000008648+8,65 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000118580118,58 | 8999999999999664– 0,34 | 8999999999998398– 1,60 | 8999999999998677– 1,32 | 8999999999997046– 2,95 | |
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|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000125100125,10 | 8999999999999515– 0,49 | 9000000000000080+0,08 | 9000000000000032+0,03 | 8999999999996550– 3,45 | |
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|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 1 | 2018111600000016.11.2018 | 9000000000259130259,13 | 8999999999999769– 0,23 | 8999999999997966– 2,03 | 8999999999998349– 1,65 | 9000000000000220+0,22 | |
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|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 1 | 2018111600000016.11.2018 | 9000000000195020195,02 | 8999999999999770– 0,23 | 8999999999997966– 2,03 | 8999999999998346– 1,65 | 9000000000000218+0,22 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2018111600000016.11.2018 | 9000000000208380208,38 | 8999999999999799– 0,20 | 8999999999998936– 1,06 | 8999999999999068– 0,93 | 8999999999999314– 0,69 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2018111600000016.11.2018 | 9000000000166240166,24 | 8999999999999796– 0,20 | 8999999999998935– 1,07 | 8999999999999070– 0,93 | 8999999999999314– 0,69 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2018111600000016.11.2018 | 9000000000172300172,30 | 8999999999999826– 0,17 | 8999999999999394– 0,61 | 8999999999999555– 0,44 | 8999999999999137– 0,86 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2018111600000016.11.2018 | 9000000000142510142,51 | 8999999999999825– 0,18 | 8999999999999393– 0,61 | 8999999999999553– 0,45 | 8999999999999138– 0,86 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 2 | 2018111600000016.11.2018 | 9000000000161540161,54 | 8999999999999784– 0,22 | 8999999999998656– 1,34 | 8999999999998983– 1,02 | 8999999999999281– 0,72 | |
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Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 2 | 2018111600000016.11.2018 | 9000000000127170127,17 | 8999999999999788– 0,21 | 8999999999998650– 1,35 | 8999999999998980– 1,02 | 8999999999999280– 0,72 | |
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|
Danske Invest Horisont Pension 2020, klass SEK |
SEK | 2 | 2018111600000016.11.2018 | 9000000000133810133,81 | 8999999999999858– 0,14 | 8999999999999457– 0,54 | 8999999999999732– 0,27 | 8999999999998622– 1,38 | |
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Danske Invest Horisont Pension 2030, klass SEK |
SEK | 2 | 2018111600000016.11.2018 | 9000000000147230147,23 | 8999999999999736– 0,26 | 8999999999998839– 1,16 | 8999999999999319– 0,68 | 8999999999998865– 1,13 | |
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Danske Invest Horisont Pension 2040, klass SEK |
SEK | 1 | 2018111600000016.11.2018 | 9000000000149450149,45 | 8999999999999673– 0,33 | 8999999999998621– 1,38 | 8999999999999177– 0,82 | 8999999999999072– 0,93 | |
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|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2018111600000016.11.2018 | 9000000000117210117,21 | 8999999999999915– 0,09 | 9000000000000000– 0,00 | 9000000000000162+0,16 | 8999999999999280– 0,72 | |
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|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2018111600000016.11.2018 | 900000000009955099,55 | 8999999999999910– 0,09 | 9000000000000010+0,01 | 9000000000000171+0,17 | 8999999999999294– 0,71 | |
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|
Danske Invest SICAV India (SEK) |
SEK | 4 | 2018111600000016.11.2018 | 9000000000669330669,33 | 9000000000000695+0,70 | 9000000000001761+1,76 | 9000000000004591+4,59 | 8999999999997441– 2,56 | |
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|
Danske Invest SICAV Japan Class A (SEK) |
SEK | 4 | 2018111600000016.11.2018 | 9000000000269880269,88 | 8999999999999671– 0,33 | 8999999999998496– 1,50 | 8999999999995672– 4,33 | 8999999999998067– 1,93 | |
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|
Danske Invest Latinamerika, klass SEK |
SEK | 3 | 2018111600000016.11.2018 | 9000000000132240132,24 | 9000000000000341+0,34 | 8999999999999212– 0,79 | 8999999999998709– 1,29 | 8999999999996098– 3,90 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek d h |
SEK | 0 | 2018111600000016.11.2018 | 900000000009588095,88 | 8999999999999906– 0,09 | 8999999999999802– 0,20 | 8999999999999688– 0,31 | 8999999999998696– 1,30 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000111130111,13 | 8999999999999865– 0,13 | 9000000000000325+0,32 | 9000000000000271+0,27 | 8999999999998923– 1,08 | |
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Danske Invest SICAV Russia Class A (SEK) |
SEK | 4 | 2018111600000016.11.2018 | 9000000000200440200,44 | 9000000000000932+0,93 | 9000000000000527+0,53 | 9000000000000850+0,85 | 9000000000009172+9,17 | |
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Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2018111500000015.11.2018 | 9000000000162310162,31 | 9000000000000136+0,14 | 8999999999998459– 1,54 | 9000000000000433+0,43 | 9000000000007483+7,48 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2018111500000015.11.2018 | 9000000000123260123,26 | 9000000000000130+0,13 | 8999999999998458– 1,54 | 9000000000000432+0,43 | 9000000000007481+7,48 | |
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Danske Invest Allocation Stable Income Class A p |
EUR | 4 | 2018111600000016.11.2018 | 900000000003291132,911 | 9000000000000387+0,39 | 9000000000000213+0,21 | 9000000000000985+0,98 | 9000000000000302+0,30 | |
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Danske Invest Allocation Stable Income Class A-sek hp |
SEK | 0 | 2018111600000016.11.2018 | 9000000000102220102,220 | 9000000000000393+0,39 | 9000000000000206+0,21 | 9000000000000968+0,97 | 9000000000000383+0,38 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2018111500000015.11.2018 | 9000000000209210209,21 | 8999999999999133– 0,87 | 8999999999997189– 2,81 | 8999999999998152– 1,85 | 8999999999999676– 0,32 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2018111500000015.11.2018 | 9000000000158570158,57 | 8999999999999131– 0,87 | 8999999999997187– 2,81 | 8999999999998149– 1,85 | 8999999999999672– 0,33 | |
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Danske Invest SICAV Sverige Class A |
SEK | 0 | 2018111600000016.11.2018 | 9000000000635500635,50 | 9000000000000036+0,04 | 8999999999998024– 1,98 | 8999999999996939– 3,06 | 8999999999993456– 6,54 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2018111600000016.11.2018 | 90000000039278503.927,85 | 9000000000000037+0,04 | 8999999999998030– 1,97 | 8999999999996967– 3,03 | 8999999999997452– 2,55 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2018111600000016.11.2018 | 90000000029960702.996,07 | 9000000000000037+0,04 | 8999999999998031– 1,97 | 8999999999996967– 3,03 | 8999999999997466– 2,53 | |
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Danske Invest SICAV Sverige Europa Class SA |
SEK | 4 | 2018111600000016.11.2018 | 9000000000221100221,10 | 8999999999999765– 0,23 | 8999999999998136– 1,86 | 8999999999997655– 2,35 | 8999999999997694– 2,31 | |
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Danske Invest SICAV Sverige Fokus Class SA |
SEK | 1 | 2018111600000016.11.2018 | 9000000000207870207,87 | 9000000000000067+0,07 | 8999999999998470– 1,53 | 8999999999997821– 2,18 | 8999999999992754– 7,25 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2018111600000016.11.2018 | 90000000011707701.170,77 | 8999999999999991– 0,01 | 8999999999999959– 0,04 | 8999999999999912– 0,09 | 8999999999999866– 0,13 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2018111600000016.11.2018 | 90000000010333001.033,30 | 8999999999999991– 0,01 | 8999999999999959– 0,04 | 8999999999999913– 0,09 | 8999999999999867– 0,13 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2018111600000016.11.2018 | 9000000000123300123,30 | 9000000000000032+0,03 | 9000000000000041+0,04 | 9000000000000211+0,21 | 9000000000001256+1,26 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | 2018111600000016.11.2018 | 90000000011407701.140,77 | 9000000000000011+0,01 | 9000000000000169+0,17 | 9000000000000268+0,27 | 9000000000000285+0,28 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2018111600000016.11.2018 | 9000000000976820976,82 | 9000000000000011+0,01 | 9000000000000169+0,17 | 9000000000000269+0,27 | 9000000000000290+0,29 | |
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Danske Invest SICAV Sverige Ränta Plus Class A |
SEK | 1 | 2018111600000016.11.2018 | 9000000000246470246,47 | 9000000000000049+0,05 | 9000000000000150+0,15 | 9000000000000317+0,32 | 8999999999999705– 0,30 | |
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Danske Invest SICAV Sverige Ränta Plus Class Y |
SEK | 1 | 2018111600000016.11.2018 | 9000000000138070138,07 | 9000000000000051+0,05 | 9000000000000152+0,15 | 9000000000000342+0,34 | 8999999999999971– 0,03 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2018111600000016.11.2018 | 900000000008894088,940 | 9000000000000000+0,00 | 8999999999996538– 3,46 | 8999999999997213– 2,79 | 8999999999988940– 11,06 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 3 | 2018111600000016.11.2018 | 9000000000103990103,99 | 8999999999999875– 0,12 | 9000000000000144+0,14 | 9000000000001851+1,85 | 8999999999998991– 1,01 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2018111600000016.11.2018 | 9000000000116070116,07 | 8999999999998682– 1,32 | 8999999999998381– 1,62 | 8999999999998607– 1,39 | 8999999999991603– 8,40 | |
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Danske Invest Select US Dollar, klass SEK Y |
SEK | 3 | 2018111600000016.11.2018 | 9000000000111480111,48 | 8999999999999785– 0,21 | 9000000000000207+0,21 | 9000000000001790+1,79 | 9000000000011995+12,00 | |
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Danske Invest USA, klass SEK |
SEK | 4 | 2018111600000016.11.2018 | 9000000000299600299,60 | 8999999999999714– 0,29 | 8999999999997602– 2,40 | 8999999999999920– 0,08 | 9000000000012101+12,10 | |
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