Kort historik

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.

Vi rekommenderar att du väljer en bredare skärm för att säkerställa att du ser all relevant information i tabellen. Om du använder en smartphone, vänligen rotera skärmen till horisontellt läge.

"" har sparats till dina favoriter.

Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.

Kategori

Välj...
Alla
Aktier
- Danska aktier
- Svenska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
- Övriga obligationer
Alternativa fonder
Bland- & Fond-i-fonder
ETF
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 SALU1349997640
SEK 2 2024030100000001.03.2024 90000000039218003.921,80 9000000000000121+0,12 9000000000000263+0,26 9000000000002354+2,35 9000000000002133+2,13 Visa graf

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK 2 2024030100000001.03.2024 90000000024476102.447,61 9000000000000121+0,12 9000000000000263+0,26 9000000000002354+2,35 9000000000002133+2,13 Visa graf

Danske Invest SICAV

China Class ALU0178668348
USD 3 2024030100000001.03.2024 900000000005707757,077 9000000000000459+0,46 8999999999998633– 1,37 9000000000007569+7,57 8999999999997223– 2,78 Visa graf

Danske Invest SICAV

China Class A-sekLU2607347502
SEK 0 2024030100000001.03.2024 900000000008681086,81 9000000000000754+0,75 8999999999998996– 1,00 9000000000006607+6,61 9000000000000754+0,75 Visa graf

Danske Invest SICAV

Danish Mortgage Bond Class A-sek hLU0332084994
SEK 0 2024030100000001.03.2024 9000000000134280134,28 9000000000000045+0,04 9000000000000067+0,07 8999999999999644– 0,36 8999999999998917– 1,08 Visa graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 2 2024030100000001.03.2024 90000000026050802.605,08 9000000000000725+0,72 9000000000002135+2,13 9000000000003554+3,55 9000000000005862+5,86 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK 3 2024030100000001.03.2024 9000000000159340159,34 9000000000000511+0,51 9000000000000765+0,77 9000000000003771+3,77 9000000000003019+3,02 Visa graf

Danske Invest

Euro High Yield-Obligationer, klass SEK hDK0060486256
SEK 2 2024030100000001.03.2024 9000000000141440141,44 9000000000000071+0,07 9000000000000476+0,48 8999999999999993– 0,01 9000000000000555+0,55 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024022900000029.02.2024 900000000003701437,014 9000000000000124+0,12 9000000000000027+0,03 8999999999999161– 0,84 8999999999999350– 0,65 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK 0 2024022900000029.02.2024 9000000000100910100,91 8999999999999970– 0,03 9000000000000238+0,24 8999999999998902– 1,10 8999999999999901– 0,10 Visa graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK 2 2024022900000029.02.2024 9000000000155540155,54 9000000000000116+0,12 9000000000000032+0,03 8999999999999177– 0,82 8999999999999406– 0,59 Visa graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024030100000001.03.2024 900000000002372623,726 8999999999999987– 0,01 8999999999999735– 0,26 9000000000002056+2,06 9000000000004240+4,24 Visa graf

Danske Invest SICAV

Europe Class A-sekLU2607347254
SEK 0 2024030100000001.03.2024 9000000000103470103,47 8999999999999990– 0,01 8999999999999981– 0,02 9000000000001332+1,33 9000000000005582+5,58 Visa graf

Danske Invest SICAV

Europe Class SA-sekLU1891308568
SEK 3 2024030100000001.03.2024 9000000000307230307,23 8999999999999990– 0,01 8999999999999984– 0,02 9000000000001353+1,35 9000000000005625+5,62 Visa graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2024030100000001.03.2024 900000000003915939,159 9000000000000200+0,20 9000000000000694+0,69 9000000000001836+1,84 9000000000001134+1,13 Visa graf

Danske Invest SICAV

Europe High Dividend Class A-sekLU2607347171
SEK 0 2024030100000001.03.2024 9000000000104830104,83 9000000000000191+0,19 9000000000000934+0,93 9000000000001109+1,11 9000000000002433+2,43 Visa graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK 0 2024022900000029.02.2024 9000000000106260106,26 9000000000000245+0,25 9000000000000606+0,61 9000000000002380+2,38 9000000000004938+4,94 Visa graf

Danske Invest Index

Europe Restricted, klass SEKDK0061270295
SEK 3 2024030100000001.03.2024 9000000000150330150,33 8999999999999947– 0,05 9000000000000475+0,47 9000000000001314+1,31 9000000000005325+5,32 Visa graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024030100000001.03.2024 900000000008341083,410 8999999999999976– 0,02 8999999999999144– 0,86 8999999999999160– 0,84 8999999999999213– 0,79 Visa graf

Danske Invest SICAV

Europe Small Cap Class A-sekLU1916064857
SEK 3 2024030100000001.03.2024 9000000000177430177,43 8999999999999977– 0,02 8999999999999384– 0,62 8999999999998452– 1,55 9000000000000493+0,49 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK 1 2024022900000029.02.2024 900000000009693096,93 9000000000000134+0,13 8999999999999784– 0,22 8999999999999100– 0,90 8999999999999283– 0,72 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK 1 2024022900000029.02.2024 900000000008763087,63 9000000000000126+0,13 8999999999999772– 0,23 8999999999999095– 0,90 8999999999999275– 0,73 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 20, SEKDK0061810587
SEK 0 2024030100000001.03.2024 9000000000104070104,07 9000000000000241+0,24 9000000000000183+0,18 9000000000000736+0,74 9000000000001039+1,04 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 35, SEKDK0061810900
SEK 0 2024030100000001.03.2024 9000000000107460107,46 9000000000000299+0,30 9000000000000233+0,23 9000000000001896+1,90 9000000000002793+2,79 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 50, SEKDK0061811395
SEK 0 2024030100000001.03.2024 9000000000111590111,59 9000000000000495+0,50 9000000000000423+0,42 9000000000003057+3,06 9000000000004730+4,73 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 65, SEKDK0061811718
SEK 0 2024030100000001.03.2024 9000000000114080114,08 9000000000000831+0,83 9000000000000502+0,50 9000000000004383+4,38 9000000000006448+6,45 Visa graf

Danske Invest

Global Ansvarsfull Portfölj 80, SEKDK0061812369
SEK 0 2024030100000001.03.2024 9000000000117070117,07 9000000000000610+0,61 9000000000000403+0,40 9000000000004958+4,96 9000000000008068+8,07 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024022900000029.02.2024 900000000001008810,088 9000000000000119+0,12 9000000000000248+0,25 8999999999998699– 1,30 8999999999998525– 1,47 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK 0 2024022900000029.02.2024 900000000008610086,10 9000000000000116+0,12 9000000000000256+0,26 8999999999998716– 1,28 8999999999998580– 1,42 Visa graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024030100000001.03.2024 900000000008417984,179 9000000000000424+0,42 9000000000000002+0,00 9000000000005831+5,83 9000000000001886+1,89 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-nokLU2607346876
NOK 0 2024030100000001.03.2024 9000000000103440103,44 9000000000000642+0,64 9000000000000858+0,86 9000000000006529+6,53 9000000000006332+6,33 Visa graf

Danske Invest SICAV

Global Emerging Markets Class A-sekLU2607346793
SEK 0 2024030100000001.03.2024 9000000000101650101,65 9000000000000723+0,72 9000000000000375+0,38 9000000000004891+4,89 9000000000005588+5,59 Visa graf

Danske Invest Index

Global Emerging Markets Restricted, klass SEKDK0061270451
SEK 2 2024030100000001.03.2024 9000000000107490107,49 9000000000000168+0,17 9000000000000093+0,09 9000000000003167+3,17 9000000000001406+1,41 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 3 2024030100000001.03.2024 900000000004840748,407 9000000000000787+0,79 9000000000000010+0,01 9000000000002094+2,09 8999999999998332– 1,67 Visa graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK 0 2024030100000001.03.2024 9000000000106340106,34 9000000000001074+1,07 9000000000000378+0,38 9000000000001180+1,18 9000000000001897+1,90 Visa graf

Danske Invest

Global Emerging Markets, klass SEKDK0061135910
SEK 2 2024030100000001.03.2024 9000000000181520181,52 9000000000000470+0,47 9000000000000654+0,65 9000000000004973+4,97 9000000000005836+5,84 Visa graf

Danske Invest SICAV

Global Index Class SALU1349492527
SEK 4 2024022900000029.02.2024 90000000032529503.252,95 9000000000000422+0,42 9000000000000358+0,36 9000000000004459+4,46 9000000000008448+8,45 Visa graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024022900000029.02.2024 9000000000317310317,31 9000000000000516+0,52 9000000000000402+0,40 9000000000003971+3,97 9000000000007541+7,54 Visa graf

Danske Invest SICAV

Global Index Restricted Class SA dLU1349493848
SEK 4 2024022900000029.02.2024 9000000000184140184,14 9000000000000513+0,51 9000000000000398+0,40 9000000000003969+3,97 9000000000007540+7,54 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class A-sek hLU1204914821
SEK 0 2024030100000001.03.2024 9000000000101250101,25 8999999999999734– 0,27 9000000000000129+0,13 8999999999998416– 1,58 8999999999997883– 2,12 Visa graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024030100000001.03.2024 900000000003734337,343 9000000000000601+0,60 8999999999999611– 0,39 9000000000004485+4,49 9000000000007338+7,34 Visa graf

Danske Invest SICAV

Global Sustainable Future Class A-sekLU2607346280
SEK 0 2024030100000001.03.2024 9000000000110690110,69 9000000000000600+0,60 8999999999999847– 0,15 9000000000003739+3,74 9000000000008722+8,72 Visa graf

Danske Invest

Globala High Yield-obligationer, klass SEK hDK0060486173
SEK 0 2024030100000001.03.2024 9000000000130890130,89 9000000000000092+0,09 9000000000000453+0,45 9000000000000491+0,49 8999999999999962– 0,04 Visa graf

Danske Invest

Globala Realräntor, klass SEK hDK0060485605
SEK 0 2024030100000001.03.2024 9000000000122230122,23 9000000000000842+0,84 9000000000001242+1,24 8999999999999317– 0,68 8999999999997870– 2,13 Visa graf

Danske Invest Allocation

Horisont Aktie Class SALU1349504479
SEK 3 2024030100000001.03.2024 9000000000462050462,05 9000000000000496+0,50 9000000000000382+0,38 9000000000003325+3,33 9000000000007028+7,03 Visa graf

Danske Invest Allocation

Horisont Aktie Class SA dLU1349505286
SEK 3 2024030100000001.03.2024 9000000000266210266,21 9000000000000495+0,49 9000000000000381+0,38 9000000000003326+3,33 9000000000007028+7,03 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SALU1349505955
SEK 3 2024030100000001.03.2024 9000000000287330287,33 9000000000000325+0,32 9000000000000272+0,27 9000000000001616+1,62 9000000000003490+3,49 Visa graf

Danske Invest Allocation

Horisont Balanserad Class SA dLU1349506680
SEK 3 2024030100000001.03.2024 9000000000185440185,44 9000000000000325+0,32 9000000000000270+0,27 9000000000001617+1,62 9000000000003494+3,49 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SALU1349507498
SEK 4 2024030100000001.03.2024 9000000000209760209,76 9000000000000234+0,23 9000000000000191+0,19 9000000000000744+0,74 9000000000001722+1,72 Visa graf

Danske Invest Allocation

Horisont Försiktig Class SA dLU1349508033
SEK 4 2024030100000001.03.2024 9000000000146430146,43 9000000000000233+0,23 9000000000000192+0,19 9000000000000743+0,74 9000000000001716+1,72 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SALU1349509783
SEK 3 2024030100000001.03.2024 9000000000251390251,39 9000000000000431+0,43 9000000000000351+0,35 9000000000002554+2,55 9000000000005458+5,46 Visa graf

Danske Invest Allocation

Horisont Offensiv Class SA dLU1349512738
SEK 3 2024030100000001.03.2024 9000000000154550154,55 9000000000000429+0,43 9000000000000351+0,35 9000000000002548+2,55 9000000000005459+5,46 Visa graf

Danske Invest

Horisont Pension 2030, klass SEKDK0060506970
SEK 3 2024030100000001.03.2024 9000000000215030215,03 9000000000000392+0,39 9000000000000383+0,38 9000000000001717+1,72 9000000000003759+3,76 Visa graf

Danske Invest

Horisont Pension 2040, klass SEKDK0060507002
SEK 3 2024030100000001.03.2024 9000000000240660240,66 9000000000000510+0,51 9000000000000510+0,51 9000000000002842+2,84 9000000000006106+6,11 Visa graf

Danske Invest

Horisont Pension Basis, klass SEKDK0060506897
SEK 0 2024030100000001.03.2024 9000000000166290166,29 9000000000000338+0,34 9000000000000344+0,34 9000000000000947+0,95 9000000000002131+2,13 Visa graf

Danske Invest Allocation

Horisont Ränta Class SALU1349513462
SEK 2 2024030100000001.03.2024 9000000000114290114,29 9000000000000096+0,10 9000000000000096+0,10 8999999999999374– 0,63 8999999999999107– 0,89 Visa graf

Danske Invest Allocation

Horisont Ränta Class SA dLU1349998028
SEK 2 2024030100000001.03.2024 900000000008782087,82 9000000000000091+0,09 9000000000000091+0,09 8999999999999378– 0,62 8999999999999108– 0,89 Visa graf

Danske Invest SICAV

India Class ALU0193801577
USD 2 2024030100000001.03.2024 9000000000108745108,745 9000000000001228+1,23 8999999999999920– 0,08 9000000000002537+2,54 9000000000003975+3,97 Visa graf

Danske Invest SICAV

India Class A-sekLU2607346017
SEK 0 2024030100000001.03.2024 9000000000113830113,83 9000000000001516+1,52 9000000000000291+0,29 9000000000001616+1,62 9000000000007743+7,74 Visa graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024030100000001.03.2024 90000000065355006.535,5 9000000000000976+0,98 9000000000001758+1,76 9000000000005623+5,62 9000000000011095+11,10 Visa graf

Danske Invest SICAV

Japan Class A-sekLU2607347767
SEK 0 2024030100000001.03.2024 9000000000111700111,70 9000000000000613+0,61 9000000000002439+2,44 9000000000001888+1,89 9000000000008142+8,14 Visa graf

Danske Invest Index

Japan Restricted, klass SEKDK0061270535
SEK 0 2024030100000001.03.2024 9000000000117210117,21 9000000000001393+1,39 9000000000001524+1,52 9000000000001966+1,97 9000000000009389+9,39 Visa graf

Danske Invest Allocation

June Balanced Screened Class A-sek hLU1806383185
SEK 2 2024030100000001.03.2024 9000000000121810121,81 9000000000000429+0,43 9000000000000296+0,30 9000000000001568+1,57 9000000000002370+2,37 Visa graf

Danske Invest Allocation

June Equity Screened Class A-sek hLU1806391527
SEK 4 2024030100000001.03.2024 9000000000165880165,88 9000000000000778+0,78 9000000000000533+0,53 9000000000004033+4,03 9000000000006252+6,25 Visa graf

Danske Invest Allocation

June Moderate Screened Class A-sek hLU1806380249
SEK 2 2024030100000001.03.2024 9000000000110370110,37 9000000000000273+0,27 9000000000000245+0,25 9000000000000703+0,70 9000000000000979+0,98 Visa graf

Danske Invest Allocation

June Opportunity Screened Class A-sek hLU1806388812
SEK 3 2024030100000001.03.2024 9000000000156060156,06 9000000000000762+0,76 9000000000000528+0,53 9000000000003674+3,67 9000000000005689+5,69 Visa graf

Danske Invest Allocation

June Progressive Screened Class A-sek hLU1806386014
SEK 3 2024030100000001.03.2024 9000000000133310133,31 9000000000000558+0,56 9000000000000384+0,38 9000000000002452+2,45 9000000000003824+3,82 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2024022900000029.02.2024 900000000003309533,095 9000000000000264+0,26 9000000000000464+0,46 8999999999999675– 0,33 8999999999999185– 0,82 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK 1 2024022900000029.02.2024 9000000000104000104,00 9000000000000260+0,26 9000000000000464+0,46 8999999999999693– 0,31 8999999999999237– 0,76 Visa graf

Danske Invest SICAV

Nordic Corporate Bond Class A-sek h dLU1116404838
SEK 3 2024022900000029.02.2024 900000000009340093,40 9000000000000086+0,09 9000000000000129+0,13 8999999999999829– 0,17 9000000000000301+0,30 Visa graf

Danske Invest

Nordiska Företagsobligationer, klass SEK hDK0060500262
SEK 3 2024030100000001.03.2024 9000000000117750117,75 9000000000000162+0,16 9000000000000162+0,16 8999999999999992– 0,01 9000000000000367+0,37 Visa graf

Danske Invest SICAV

Sverige Beta Class SALU1349502002
SEK 3 2024022900000029.02.2024 9000000000365790365,79 9000000000000258+0,26 9000000000000894+0,89 9000000000003585+3,59 9000000000001704+1,70 Visa graf

Danske Invest SICAV

Sverige Beta Class SA dLU1349503588
SEK 3 2024022900000029.02.2024 9000000000197940197,94 9000000000000258+0,26 9000000000000892+0,89 9000000000003585+3,58 9000000000001701+1,70 Visa graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024030100000001.03.2024 90000000010461201.046,12 9000000000000193+0,19 9000000000000361+0,36 9000000000003971+3,97 9000000000003618+3,62 Visa graf

Danske Invest SICAV

Sverige Class SALU1349494812
SEK 2 2024030100000001.03.2024 90000000065140206.514,02 9000000000000193+0,19 9000000000000361+0,36 9000000000003971+3,97 9000000000003619+3,62 Visa graf

Danske Invest SICAV

Sverige Class SA dLU1349495389
SEK 2 2024030100000001.03.2024 90000000037583503.758,35 9000000000000193+0,19 9000000000000361+0,36 9000000000003971+3,97 9000000000003619+3,62 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SALU1349496940
SEK 5 2024030100000001.03.2024 90000000012440601.244,06 9000000000000010+0,01 9000000000000066+0,07 9000000000000215+0,22 9000000000000600+0,60 Visa graf

Danske Invest SICAV

Sverige Kort Ränta Class SA dLU1349497757
SEK 4 2024030100000001.03.2024 90000000010273601.027,36 9000000000000011+0,01 9000000000000067+0,07 9000000000000216+0,22 9000000000000601+0,60 Visa graf

Danske Invest SICAV

Sverige Ränta Class SALU1349498565
SEK 3 2024030100000001.03.2024 90000000010996801.099,68 8999999999999964– 0,04 8999999999999910– 0,09 8999999999999332– 0,67 8999999999999188– 0,81 Visa graf

Danske Invest SICAV

Sverige Ränta Class SA dLU1349499530
SEK 3 2024030100000001.03.2024 9000000000864630864,63 8999999999999963– 0,04 8999999999999910– 0,09 8999999999999333– 0,67 8999999999999188– 0,81 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SALU1857272386
SEK 4 2024030100000001.03.2024 9000000000198030198,03 9000000000000938+0,94 9000000000000620+0,62 9000000000004171+4,17 9000000000002638+2,64 Visa graf

Danske Invest SICAV

Sverige Småbolag Class SA dLU2130054724
SEK 0 2024030100000001.03.2024 900000000007144071,44 9000000000000932+0,93 9000000000000620+0,62 9000000000004170+4,17 9000000000002629+2,63 Visa graf

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272
SEK 2 2024030100000001.03.2024 9000000000123930123,93 9000000000000137+0,14 9000000000000879+0,88 8999999999998615– 1,38 9000000000000756+0,76 Visa graf

Danske Invest

Tillväxtmarknadsobligationer, klass SEK hDK0060486090
SEK 0 2024030100000001.03.2024 9000000000116280116,28 9000000000000215+0,22 9000000000000710+0,71 9000000000001192+1,19 9000000000000181+0,18 Visa graf

Danske Invest

USA Index, klass SEKDK0060485795
SEK 2 2024030100000001.03.2024 9000000000563690563,69 9000000000000709+0,71 9000000000000877+0,88 9000000000003621+3,62 9000000000010143+10,14 Visa graf

Danske Invest Index

USA Restricted, klass SEKDK0061270964
SEK 3 2024030100000001.03.2024 9000000000192810192,81 9000000000000884+0,88 9000000000000995+1,00 9000000000004555+4,56 9000000000011123+11,12 Visa graf

Dina favoriter

Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.

Observera att dina favoriter bara sparas på den här datorn/enheten.