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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 | 2019011800000018.01.2019 | 90000000030886103.088,61 | 9000000000000807+0,81 | 9000000000001074+1,07 | 9000000000002271+2,27 | 9000000000003522+3,52 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 3 | 2019011800000018.01.2019 | 90000000024556602.455,66 | 9000000000000807+0,81 | 9000000000001074+1,07 | 9000000000002271+2,27 | 9000000000003522+3,52 | |
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|
Danske Invest SICAV China Class A (SEK) |
SEK | 4 | 2019011800000018.01.2019 | 9000000000641530641,53 | 9000000000000360+0,36 | 9000000000003057+3,06 | 9000000000002688+2,69 | 9000000000005286+5,29 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000159690159,69 | 8999999999999819– 0,18 | 8999999999999975– 0,03 | 9000000000000151+0,15 | 9000000000000264+0,26 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A-sek hp |
SEK | 0 | 2019011700000017.01.2019 | 9000000000130690130,69 | 8999999999999962– 0,04 | 8999999999999954– 0,05 | 8999999999999150– 0,85 | 8999999999999105– 0,89 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019011800000018.01.2019 | 900000000001166111,661 | 9000000000000726+0,73 | 9000000000002668+2,67 | 9000000000004752+4,75 | 9000000000007100+7,10 | |
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|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
SEK | 3 | 2019011800000018.01.2019 | 9000000000587280587,28 | 9000000000000926+0,93 | 9000000000002720+2,72 | 9000000000003276+3,28 | 9000000000003738+3,74 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A sek |
SEK | 3 | 2019011800000018.01.2019 | 9000000000128940128,94 | 8999999999999946– 0,05 | 9000000000002553+2,55 | 9000000000004177+4,18 | 9000000000004693+4,69 | |
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|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000127630127,63 | 8999999999999076– 0,92 | 8999999999999977– 0,02 | 8999999999999883– 0,12 | 9000000000000086+0,09 | |
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|
Danske Invest Select Euro, klass SEK Y |
SEK | 2 | 2019011800000018.01.2019 | 9000000000106820106,82 | 8999999999999739– 0,26 | 9000000000000366+0,37 | 8999999999999646– 0,35 | 8999999999999869– 0,13 | |
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|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019011800000018.01.2019 | 9000000000171680171,68 | 9000000000001905+1,91 | 9000000000002465+2,46 | 9000000000003684+3,68 | 9000000000005267+5,27 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019011800000018.01.2019 | 900000000001479014,790 | 9000000000001545+1,54 | 9000000000001343+1,34 | 9000000000003651+3,65 | 9000000000004530+4,53 | |
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|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 3 | 2019011800000018.01.2019 | 9000000000280330280,33 | 9000000000001217+1,22 | 9000000000001341+1,34 | 9000000000002809+2,81 | 9000000000004566+4,57 | |
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|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 2 | 2019011800000018.01.2019 | 9000000000624200624,20 | 9000000000000904+0,90 | 9000000000001739+1,74 | 9000000000008317+8,32 | 9000000000008355+8,35 | |
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|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 5 | 2019011800000018.01.2019 | 9000000000209930209,93 | 8999999999999758– 0,24 | 9000000000000594+0,59 | 9000000000000048+0,05 | 9000000000000445+0,44 | |
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|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 5 | 2019011800000018.01.2019 | 9000000000119080119,08 | 8999999999999757– 0,24 | 9000000000000591+0,59 | 9000000000000050+0,05 | 9000000000000447+0,45 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000101210101,210 | 9000000000000079+0,08 | 9000000000000248+0,25 | 9000000000000168+0,17 | 9000000000000178+0,18 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019011800000018.01.2019 | 900000000009762097,620 | 9000000000000082+0,08 | 9000000000000257+0,26 | 9000000000000174+0,17 | 9000000000000205+0,21 | |
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|
Danske Invest SICAV Germany Class A sek |
SEK | 2 | 2019011800000018.01.2019 | 9000000000116470116,47 | 9000000000001331+1,33 | 9000000000001899+1,90 | 9000000000005460+5,46 | 9000000000006162+6,16 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
SEK | 4 | 2019011800000018.01.2019 | 9000000000391400391,40 | 8999999999999664– 0,34 | 9000000000000669+0,67 | 8999999999999748– 0,25 | 9000000000000328+0,33 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000158150158,15 | 8999999999999912– 0,09 | 9000000000000362+0,36 | 9000000000000101+0,10 | 9000000000000146+0,15 | |
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|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 3 | 2019011800000018.01.2019 | 9000000000707680707,68 | 9000000000000789+0,79 | 9000000000002753+2,75 | 9000000000005700+5,70 | 9000000000005959+5,96 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 3 | 2019011800000018.01.2019 | 9000000000301730301,73 | 8999999999999973– 0,03 | 9000000000002285+2,28 | 9000000000003053+3,05 | 9000000000003022+3,02 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 5 | 2019011700000017.01.2019 | 90000000015711601.571,16 | 9000000000000816+0,82 | 9000000000002631+2,63 | 9000000000003188+3,19 | 9000000000006879+6,88 | |
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|
Danske Invest SICAV Global StockPicking Class A (SEK) |
SEK | 3 | 2019011800000018.01.2019 | 9000000000238230238,23 | 9000000000000697+0,70 | 9000000000003063+3,06 | 9000000000003372+3,37 | 9000000000006472+6,47 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000118760118,76 | 8999999999998901– 1,10 | 8999999999999849– 0,15 | 9000000000000593+0,59 | 9000000000001695+1,70 | |
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|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000125110125,11 | 8999999999999665– 0,33 | 8999999999998854– 1,15 | 8999999999998792– 1,21 | 8999999999999681– 0,32 | |
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|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019011700000017.01.2019 | 9000000000254820254,82 | 9000000000000122+0,12 | 9000000000001127+1,13 | 9000000000001433+1,43 | 9000000000004860+4,86 | |
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|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 1 | 2019011700000017.01.2019 | 9000000000191770191,77 | 9000000000000120+0,12 | 9000000000001123+1,12 | 9000000000001428+1,43 | 9000000000004855+4,86 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019011700000017.01.2019 | 9000000000207050207,05 | 9000000000000063+0,06 | 9000000000000857+0,86 | 9000000000001049+1,05 | 9000000000003107+3,11 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2019011700000017.01.2019 | 9000000000165180165,18 | 9000000000000061+0,06 | 9000000000000855+0,85 | 9000000000001046+1,05 | 9000000000003102+3,10 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019011700000017.01.2019 | 9000000000171850171,85 | 9000000000000023+0,02 | 9000000000000550+0,55 | 9000000000000703+0,70 | 9000000000001964+1,96 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 4 | 2019011700000017.01.2019 | 9000000000142140142,14 | 9000000000000021+0,02 | 9000000000000545+0,54 | 9000000000000701+0,70 | 9000000000001958+1,96 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 2 | 2019011700000017.01.2019 | 9000000000159870159,87 | 9000000000000100+0,10 | 9000000000001036+1,04 | 9000000000001248+1,25 | 9000000000003994+3,99 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 2 | 2019011700000017.01.2019 | 9000000000125850125,85 | 9000000000000095+0,10 | 9000000000001028+1,03 | 9000000000001247+1,25 | 9000000000003982+3,98 | |
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|
Danske Invest Horisont Pension 2020, klass SEK |
SEK | 3 | 2019011800000018.01.2019 | 9000000000134070134,07 | 9000000000000412+0,41 | 9000000000001078+1,08 | 9000000000001560+1,56 | 9000000000002838+2,84 | |
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|
Danske Invest Horisont Pension 2030, klass SEK |
SEK | 2 | 2019011800000018.01.2019 | 9000000000146810146,81 | 9000000000000693+0,69 | 9000000000001768+1,77 | 9000000000002428+2,43 | 9000000000004782+4,78 | |
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|
Danske Invest Horisont Pension 2040, klass SEK |
SEK | 1 | 2019011800000018.01.2019 | 9000000000148840148,84 | 9000000000000765+0,77 | 9000000000001952+1,95 | 9000000000002677+2,68 | 9000000000005396+5,40 | |
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|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 2 | 2019011700000017.01.2019 | 9000000000117920117,92 | 8999999999999992– 0,01 | 9000000000000136+0,14 | 9000000000000366+0,37 | 9000000000000357+0,36 | |
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|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 2 | 2019011700000017.01.2019 | 9000000000100150100,15 | 8999999999999990– 0,01 | 9000000000000140+0,14 | 9000000000000371+0,37 | 9000000000000361+0,36 | |
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|
Danske Invest SICAV India (SEK) |
SEK | 4 | 2019011800000018.01.2019 | 9000000000678200678,20 | 8999999999998925– 1,08 | 9000000000000235+0,23 | 8999999999997060– 2,94 | 8999999999996270– 3,73 | |
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|
Danske Invest SICAV Japan Class A (SEK) |
SEK | 3 | 2019011800000018.01.2019 | 9000000000265500265,50 | 9000000000001151+1,15 | 9000000000002740+2,74 | 9000000000002983+2,98 | 9000000000006001+6,00 | |
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|
Danske Invest Latinamerika, klass SEK |
SEK | 3 | 2019011800000018.01.2019 | 9000000000148890148,89 | 9000000000001424+1,42 | 9000000000003202+3,20 | 9000000000013856+13,86 | 9000000000014057+14,06 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A-sek d h |
SEK | 0 | 2019011800000018.01.2019 | 900000000009496094,96 | 8999999999999675– 0,33 | 8999999999999769– 0,23 | 8999999999999633– 0,37 | 8999999999999664– 0,34 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000109970109,97 | 8999999999999466– 0,53 | 8999999999999583– 0,42 | 9000000000000155+0,15 | 9000000000000283+0,28 | |
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|
Danske Invest SICAV Russia Class A (SEK) |
SEK | 4 | 2019011800000018.01.2019 | 9000000000199280199,28 | 9000000000000733+0,73 | 9000000000002812+2,81 | 9000000000004697+4,70 | 9000000000008653+8,65 | |
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|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019011700000017.01.2019 | 9000000000158380158,38 | 9000000000000808+0,81 | 9000000000002651+2,65 | 9000000000003253+3,25 | 9000000000006783+6,78 | |
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|
Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019011700000017.01.2019 | 9000000000120280120,28 | 9000000000000805+0,80 | 9000000000002654+2,65 | 9000000000003253+3,25 | 9000000000006783+6,78 | |
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|
Danske Invest Allocation Stable Income Class A p |
EUR | 5 | 2019011800000018.01.2019 | 900000000003256532,565 | 8999999999999575– 0,43 | 8999999999999770– 0,23 | 8999999999999259– 0,74 | 8999999999999960– 0,04 | |
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|
Danske Invest Allocation Stable Income Class A-sek hp |
SEK | 2 | 2019011800000018.01.2019 | 9000000000101180101,180 | 8999999999999587– 0,41 | 8999999999999793– 0,21 | 8999999999999274– 0,73 | 8999999999999960– 0,04 | |
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|
Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019011700000017.01.2019 | 9000000000210450210,45 | 9000000000000353+0,35 | 9000000000000708+0,71 | 9000000000002519+2,52 | 9000000000005151+5,15 | |
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|
Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019011700000017.01.2019 | 9000000000159520159,52 | 9000000000000359+0,36 | 9000000000000713+0,71 | 9000000000002519+2,52 | 9000000000005155+5,15 | |
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|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019011800000018.01.2019 | 9000000000642090642,09 | 9000000000001529+1,53 | 9000000000001674+1,67 | 9000000000003588+3,59 | 9000000000006131+6,13 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 3 | 2019011800000018.01.2019 | 90000000039709603.970,96 | 9000000000001531+1,53 | 9000000000001681+1,68 | 9000000000003619+3,62 | 9000000000006149+6,15 | |
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|
Danske Invest SICAV Sverige Class SA d |
SEK | 3 | 2019011800000018.01.2019 | 90000000030290503.029,05 | 9000000000001531+1,53 | 9000000000001680+1,68 | 9000000000003622+3,62 | 9000000000006151+6,15 | |
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|
Danske Invest SICAV Sverige Europa Class SA |
SEK | 4 | 2019011800000018.01.2019 | 9000000000221890221,89 | 9000000000001677+1,68 | 9000000000002211+2,21 | 9000000000003862+3,86 | 9000000000005808+5,81 | |
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|
Danske Invest SICAV Sverige Fokus Class SA |
SEK | 1 | 2019011800000018.01.2019 | 9000000000211450211,45 | 9000000000001449+1,45 | 9000000000001820+1,82 | 9000000000004255+4,26 | 9000000000006933+6,93 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019011800000018.01.2019 | 90000000011673501.167,35 | 9000000000000000+0,00 | 9000000000000008+0,01 | 8999999999999984– 0,02 | 8999999999999981– 0,02 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019011800000018.01.2019 | 90000000010302701.030,27 | 9000000000000000+0,00 | 9000000000000008+0,01 | 8999999999999983– 0,02 | 8999999999999981– 0,02 | |
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|
Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019011800000018.01.2019 | 9000000000122460122,46 | 8999999999999902– 0,10 | 8999999999999747– 0,25 | 8999999999999383– 0,62 | 8999999999999618– 0,38 | |
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|
Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | 2019011800000018.01.2019 | 90000000011422001.142,20 | 8999999999999949– 0,05 | 8999999999999883– 0,12 | 8999999999999917– 0,08 | 8999999999999958– 0,04 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2019011800000018.01.2019 | 9000000000978040978,04 | 8999999999999949– 0,05 | 8999999999999883– 0,12 | 8999999999999916– 0,08 | 8999999999999958– 0,04 | |
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Danske Invest SICAV Sverige Ränta Plus Class A |
SEK | 1 | 2019011800000018.01.2019 | 9000000000246160246,16 | 8999999999999886– 0,11 | 8999999999999890– 0,11 | 8999999999999789– 0,21 | 8999999999999882– 0,12 | |
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Danske Invest SICAV Sverige Ränta Plus Class Y |
SEK | 1 | 2019011800000018.01.2019 | 9000000000137970137,97 | 8999999999999891– 0,11 | 8999999999999899– 0,10 | 8999999999999812– 0,19 | 8999999999999899– 0,10 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019011800000018.01.2019 | 900000000009151091,510 | 9000000000001172+1,17 | 9000000000000815+0,82 | 9000000000004261+4,26 | 9000000000006049+6,05 | |
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|
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 4 | 2019011800000018.01.2019 | 9000000000109110109,11 | 9000000000000037+0,04 | 9000000000002134+2,13 | 9000000000003441+3,44 | 9000000000003236+3,24 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2019011800000018.01.2019 | 9000000000119970119,97 | 9000000000000469+0,47 | 9000000000001833+1,83 | 9000000000002609+2,61 | 9000000000003076+3,08 | |
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Danske Invest Select US Dollar, klass SEK Y |
SEK | 2 | 2019011800000018.01.2019 | 9000000000111240111,24 | 8999999999999829– 0,17 | 9000000000001543+1,54 | 8999999999999758– 0,24 | 9000000000000406+0,41 | |
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Danske Invest USA, klass SEK |
SEK | 4 | 2019011800000018.01.2019 | 9000000000287420287,42 | 9000000000001454+1,45 | 9000000000003612+3,61 | 9000000000002555+2,55 | 9000000000006424+6,42 | |
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