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 anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
"" har sparats till dina favoriter.
Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.
Kategori
Välj...
Alla
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
| 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 | 3 | 2019092000000020.09.2019 | 90000000033606403.360,64 | 8999999999999933– 0,07 | 9000000000000127+0,13 | 9000000000002921+2,92 | 9000000000012640+12,64 |  |
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2019092000000020.09.2019 | 90000000025682202.568,22 | 8999999999999933– 0,07 | 9000000000000127+0,13 | 9000000000002922+2,92 | 9000000000012640+12,64 | |
|
Danske Invest SICAV China Class A (SEK) |
SEK | 3 | 2019092000000020.09.2019 | 9000000000702100702,10 | 8999999999999569– 0,43 | 8999999999998964– 1,04 | 9000000000002087+2,09 | 9000000000015227+15,23 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000164140164,14 | 9000000000000012+0,01 | 9000000000000018+0,02 | 8999999999999340– 0,66 | 9000000000003058+3,06 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019091900000019.09.2019 | 9000000000132200132,20 | 9000000000000114+0,11 | 8999999999999879– 0,12 | 8999999999999138– 0,86 | 9000000000000250+0,25 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019092000000020.09.2019 | 900000000001385713,857 | 8999999999999806– 0,19 | 9000000000000749+0,75 | 9000000000006748+6,75 | 9000000000027269+27,27 | |
|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
SEK | 3 | 2019092000000020.09.2019 | 9000000000625900625,90 | 8999999999999691– 0,31 | 9000000000000090+0,09 | 9000000000002618+2,62 | 9000000000010560+10,56 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 3 | 2019092000000020.09.2019 | 9000000000144570144,57 | 8999999999999738– 0,26 | 9000000000000270+0,27 | 9000000000001918+1,92 | 9000000000017384+17,38 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000137800137,80 | 9000000000000116+0,12 | 9000000000000437+0,44 | 9000000000001071+1,07 | 9000000000008061+8,06 | |
|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019092000000020.09.2019 | 9000000000207720207,72 | 9000000000000024+0,02 | 9000000000001604+1,60 | 9000000000004361+4,36 | 9000000000027365+27,37 | |
|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019092000000020.09.2019 | 900000000001720317,203 | 9000000000000561+0,56 | 9000000000000591+0,59 | 9000000000004292+4,29 | 9000000000021585+21,58 | |
|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 3 | 2019092000000020.09.2019 | 9000000000324940324,94 | 9000000000000065+0,06 | 9000000000000916+0,92 | 9000000000004823+4,82 | 9000000000021206+21,21 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2019091900000019.09.2019 | 900000000009927099,270 | 8999999999999960– 0,04 | 9000000000000405+0,40 | 8999999999998248– 1,75 | 9000000000000874+0,87 | |
|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 3 | 2019092000000020.09.2019 | 9000000000720830720,83 | 9000000000000358+0,36 | 9000000000001404+1,40 | 9000000000005215+5,22 | 9000000000025129+25,13 | |
|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2019092000000020.09.2019 | 9000000000136870136,870 | 9000000000000359+0,36 | 9000000000001408+1,41 | 9000000000005220+5,22 | 9000000000010255+10,25 | |
|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 5 | 2019092000000020.09.2019 | 9000000000233620233,62 | 8999999999999612– 0,39 | 9000000000000542+0,54 | 8999999999999261– 0,74 | 9000000000011780+11,78 | |
|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 5 | 2019092000000020.09.2019 | 9000000000131180131,18 | 8999999999999613– 0,39 | 9000000000000544+0,54 | 8999999999999266– 0,73 | 9000000000010654+10,65 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000104660104,660 | 8999999999999705– 0,30 | 8999999999999600– 0,40 | 8999999999999392– 0,61 | 9000000000003593+3,59 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019092000000020.09.2019 | 9000000000100920100,920 | 8999999999999713– 0,29 | 8999999999999605– 0,39 | 8999999999999380– 0,62 | 9000000000003593+3,59 | |
|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
SEK | 5 | 2019092000000020.09.2019 | 9000000000430860430,86 | 8999999999999256– 0,74 | 8999999999999979– 0,02 | 8999999999998595– 1,41 | 9000000000010443+10,44 | |
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000167540167,54 | 8999999999999750– 0,25 | 8999999999999714– 0,29 | 8999999999998867– 1,13 | 9000000000006092+6,09 | |
|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 3 | 2019092000000020.09.2019 | 9000000000800850800,85 | 8999999999999081– 0,92 | 8999999999999423– 0,58 | 9000000000002915+2,91 | 9000000000019909+19,91 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 2 | 2019092000000020.09.2019 | 9000000000343590343,59 | 8999999999999823– 0,18 | 9000000000000597+0,60 | 9000000000003832+3,83 | 9000000000017314+17,31 | |
|
Danske Invest Global Emerging Markets, klass SEK |
SEK | 0 | 2019092000000020.09.2019 | 9000000000161350161,35 | 9000000000000617+0,62 | 9000000000000611+0,61 | 9000000000004144+4,14 | 9000000000009180+9,18 | |
|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019091900000019.09.2019 | 90000000019023401.902,34 | 9000000000000064+0,06 | 9000000000000405+0,41 | 9000000000003680+3,68 | 9000000000029407+29,41 | |
|
Danske Invest SICAV Global StockPicking Class A (SEK) |
SEK | 3 | 2019092000000020.09.2019 | 9000000000273340273,34 | 8999999999999523– 0,48 | 9000000000000785+0,79 | 9000000000003904+3,90 | 9000000000022163+22,16 | |
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000127010127,01 | 9000000000000095+0,09 | 9000000000000189+0,19 | 9000000000001844+1,84 | 9000000000008760+8,76 | |
|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000135490135,49 | 8999999999999978– 0,02 | 9000000000000512+0,51 | 8999999999998381– 1,62 | 9000000000007952+7,95 | |
|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019092000000020.09.2019 | 9000000000299660299,66 | 9000000000000281+0,28 | 9000000000000716+0,72 | 9000000000004462+4,46 | 9000000000023312+23,31 | |
|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 2 | 2019092000000020.09.2019 | 9000000000215020215,02 | 9000000000000285+0,28 | 9000000000000717+0,72 | 9000000000004464+4,46 | 9000000000023313+23,31 | |
|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019092000000020.09.2019 | 9000000000230900230,90 | 9000000000000174+0,17 | 9000000000000383+0,38 | 9000000000002127+2,13 | 9000000000014984+14,98 | |
|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2019092000000020.09.2019 | 9000000000177320177,32 | 9000000000000169+0,17 | 9000000000000379+0,38 | 9000000000002126+2,13 | 9000000000014977+14,98 | |
|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019092000000020.09.2019 | 9000000000185590185,59 | 9000000000000097+0,10 | 9000000000000259+0,26 | 9000000000001067+1,07 | 9000000000010116+10,12 | |
|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 5 | 2019092000000020.09.2019 | 9000000000148820148,82 | 9000000000000101+0,10 | 9000000000000263+0,26 | 9000000000001067+1,07 | 9000000000010114+10,11 | |
|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 3 | 2019092000000020.09.2019 | 9000000000183290183,29 | 9000000000000230+0,23 | 9000000000000532+0,53 | 9000000000003157+3,16 | 9000000000019229+19,23 | |
|
Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 3 | 2019092000000020.09.2019 | 9000000000138510138,51 | 9000000000000239+0,24 | 9000000000000537+0,54 | 9000000000003159+3,16 | 9000000000019225+19,23 | |
|
Danske Invest Horisont Pension 2020, klass SEK |
SEK | 2 | 2019092000000020.09.2019 | 9000000000145750145,75 | 9000000000000117+0,12 | 9000000000000303+0,30 | 9000000000001314+1,31 | 9000000000011797+11,80 | |
|
Danske Invest Horisont Pension 2030, klass SEK |
SEK | 2 | 2019092000000020.09.2019 | 9000000000166090166,09 | 9000000000000247+0,25 | 9000000000000527+0,53 | 9000000000002861+2,86 | 9000000000018543+18,54 | |
|
Danske Invest Horisont Pension 2040, klass SEK |
SEK | 1 | 2019092000000020.09.2019 | 9000000000170480170,48 | 9000000000000306+0,31 | 9000000000000632+0,63 | 9000000000003365+3,37 | 9000000000020719+20,72 | |
|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2019092000000020.09.2019 | 9000000000121940121,94 | 8999999999999934– 0,07 | 9000000000000074+0,07 | 8999999999999486– 0,51 | 9000000000003779+3,78 | |
|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2019092000000020.09.2019 | 9000000000100690100,69 | 8999999999999940– 0,06 | 9000000000000080+0,08 | 8999999999999494– 0,51 | 9000000000003781+3,78 | |
|
Danske Invest SICAV India (SEK) |
SEK | 4 | 2019092000000020.09.2019 | 9000000000767320767,32 | 9000000000003330+3,33 | 9000000000002946+2,95 | 9000000000003315+3,31 | 9000000000008920+8,92 | |
|
Danske Invest SICAV Japan Class A (SEK) |
SEK | 3 | 2019092000000020.09.2019 | 9000000000301010301,01 | 9000000000000113+0,11 | 9000000000000898+0,90 | 9000000000007580+7,58 | 9000000000020178+20,18 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019091900000019.09.2019 | 900000000003349033,49 | 9000000000000036+0,04 | 8999999999999869– 0,13 | 8999999999999640– 0,36 | 9000000000001995+1,99 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2019091900000019.09.2019 | 9000000000104270104,27 | 9000000000000029+0,03 | 8999999999999866– 0,13 | 8999999999999656– 0,34 | 9000000000002185+2,19 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 0 | 2019092000000020.09.2019 | 900000000009820098,20 | 8999999999999878– 0,12 | 9000000000000010+0,01 | 9000000000000153+0,15 | 9000000000003065+3,06 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000114120114,12 | 9000000000000724+0,72 | 9000000000000009+0,01 | 9000000000000035+0,04 | 9000000000004067+4,07 | |
|
Danske Invest SICAV Russia Class A (SEK) |
SEK | 4 | 2019092000000020.09.2019 | 9000000000255180255,18 | 8999999999999164– 0,84 | 9000000000001266+1,27 | 9000000000007926+7,93 | 9000000000039131+39,13 | |
|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019091900000019.09.2019 | 9000000000191390191,39 | 9000000000000078+0,08 | 9000000000000267+0,27 | 9000000000003830+3,83 | 9000000000029039+29,04 | |
|
Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019091900000019.09.2019 | 9000000000139970139,97 | 9000000000000086+0,09 | 9000000000000272+0,27 | 9000000000003835+3,84 | 9000000000029042+29,04 | |
|
Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019091900000019.09.2019 | 9000000000246280246,28 | 9000000000000477+0,48 | 9000000000000926+0,93 | 9000000000006721+6,72 | 9000000000023054+23,05 | |
|
Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019091900000019.09.2019 | 9000000000179550179,55 | 9000000000000476+0,48 | 9000000000000927+0,93 | 9000000000006723+6,72 | 9000000000023058+23,06 | |
|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019092000000020.09.2019 | 9000000000735220735,22 | 8999999999999721– 0,28 | 9000000000000120+0,12 | 9000000000006161+6,16 | 9000000000021524+21,52 | |
|
Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2019092000000020.09.2019 | 90000000045575704.557,57 | 8999999999999721– 0,28 | 9000000000000127+0,13 | 9000000000006193+6,19 | 9000000000021830+21,83 | |
|
Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019092000000020.09.2019 | 90000000033436303.343,63 | 8999999999999721– 0,28 | 9000000000000127+0,13 | 9000000000006193+6,19 | 9000000000021832+21,83 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019092000000020.09.2019 | 90000000011751101.175,11 | 9000000000000003+0,00 | 9000000000000014+0,01 | 9000000000000095+0,09 | 9000000000000646+0,65 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019092000000020.09.2019 | 90000000010241101.024,11 | 9000000000000003+0,00 | 9000000000000014+0,01 | 9000000000000094+0,09 | 9000000000000645+0,65 | |
|
Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019092000000020.09.2019 | 9000000000125620125,62 | 8999999999999905– 0,10 | 8999999999999992– 0,01 | 8999999999998502– 1,50 | 9000000000002188+2,19 | |
|
Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2019092000000020.09.2019 | 90000000011639201.163,92 | 8999999999999928– 0,07 | 9000000000000083+0,08 | 8999999999999256– 0,74 | 9000000000001859+1,86 | |
|
Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 2 | 2019092000000020.09.2019 | 9000000000978870978,87 | 8999999999999926– 0,07 | 9000000000000083+0,08 | 8999999999999255– 0,75 | 9000000000001858+1,86 | |
|
Danske Invest SICAV Sverige Ränta Plus Class A |
SEK | 1 | 2019092000000020.09.2019 | 9000000000250780250,78 | 8999999999999916– 0,08 | 9000000000000064+0,06 | 8999999999999299– 0,70 | 9000000000001757+1,76 | |
|
Danske Invest SICAV Sverige Ränta Plus Class Y |
SEK | 1 | 2019092000000020.09.2019 | 9000000000140840140,84 | 8999999999999915– 0,09 | 9000000000000071+0,07 | 8999999999999323– 0,68 | 9000000000001977+1,98 | |
|
Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019092000000020.09.2019 | 9000000000113310113,310 | 8999999999999666– 0,33 | 9000000000001115+1,12 | 9000000000003216+3,22 | 9000000000031313+31,31 | |
|
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 3 | 2019092000000020.09.2019 | 9000000000123260123,26 | 8999999999999467– 0,53 | 9000000000000432+0,43 | 9000000000000810+0,81 | 9000000000018051+18,05 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2019092000000020.09.2019 | 9000000000129500129,50 | 9000000000000240+0,24 | 8999999999999531– 0,47 | 8999999999999869– 0,13 | 9000000000010478+10,48 | |
|
Danske Invest USA, klass SEK |
SEK | 4 | 2019092000000020.09.2019 | 9000000000341220341,22 | 9000000000000421+0,42 | 9000000000001087+1,09 | 9000000000001769+1,77 | 9000000000026345+26,35 | |
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.
