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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 | 3 | 2018092100000021.09.2018 | 90000000032216303.221,63 | 9000000000000445+0,44 | 9000000000000407+0,41 | 9000000000000424+0,42 | 9000000000004248+4,25 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2018092100000021.09.2018 | 90000000025614202.561,42 | 9000000000000445+0,45 | 9000000000000407+0,41 | 9000000000000423+0,42 | 9000000000004248+4,25 | |
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|
Danske Invest SICAV China Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000673740673,74 | 9000000000001269+1,27 | 9000000000002472+2,47 | 8999999999997795– 2,20 | 8999999999998028– 1,97 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000159020159,02 | 9000000000000069+0,07 | 8999999999999918– 0,08 | 8999999999999812– 0,19 | 9000000000000423+0,42 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A-sek hp |
SEK | 0 | 2018092100000021.09.2018 | 9000000000132180132,18 | 9000000000000068+0,07 | 9000000000000008+0,01 | 9000000000000076+0,08 | 8999999999997781– 2,22 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 3 | 2018092100000021.09.2018 | 900000000001078010,780 | 8999999999999081– 0,92 | 9000000000001363+1,36 | 9000000000001804+1,80 | 8999999999989878– 10,12 | |
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|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000560480560,48 | 8999999999999563– 0,44 | 8999999999999061– 0,94 | 8999999999999478– 0,52 | 8999999999988373– 11,63 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A sek |
SEK | 0 | 2018092100000021.09.2018 | 9000000000126060126,06 | 8999999999999684– 0,32 | 8999999999998708– 1,29 | 8999999999992746– 7,25 | 8999999999988706– 11,29 | |
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|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000133040133,04 | 8999999999998870– 1,13 | 8999999999999887– 0,11 | 8999999999999040– 0,96 | 8999999999998446– 1,55 | |
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|
Danske Invest Select Euro, klass SEK Y |
SEK | 0 | 2018092100000021.09.2018 | 9000000000107880107,88 | 8999999999999981– 0,02 | 8999999999997771– 2,23 | 8999999999998082– 1,92 | 9000000000004292+4,29 | |
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|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 3 | 2018092100000021.09.2018 | 9000000000187150187,15 | 9000000000000548+0,55 | 8999999999999484– 0,52 | 8999999999998371– 1,63 | 9000000000006656+6,66 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 2 | 2018092100000021.09.2018 | 900000000001613416,134 | 9000000000001078+1,08 | 9000000000001478+1,48 | 9000000000000467+0,47 | 9000000000001664+1,66 | |
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|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000298290298,29 | 9000000000000832+0,83 | 9000000000000144+0,14 | 8999999999998696– 1,30 | 9000000000003999+4,00 | |
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|
Danske Invest SICAV Europe Long-Short Dynamic Class A-sek hp |
SEK | 0 | 2018092100000021.09.2018 | 9000000000106080106,08 | 9000000000000198+0,20 | 9000000000000265+0,26 | 9000000000000142+0,14 | 8999999999998854– 1,15 | |
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|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000772300772,30 | 8999999999999902– 0,10 | 8999999999999293– 0,71 | 9000000000000543+0,54 | 9000000000013307+13,31 | |
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|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 4 | 2018092100000021.09.2018 | 9000000000209190209,19 | 8999999999999738– 0,26 | 8999999999998498– 1,50 | 8999999999997761– 2,24 | 9000000000003956+3,96 | |
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|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 4 | 2018092100000021.09.2018 | 9000000000118660118,66 | 8999999999999739– 0,26 | 8999999999998498– 1,50 | 8999999999997759– 2,24 | 9000000000002896+2,90 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000102420102,420 | 9000000000000059+0,06 | 9000000000000088+0,09 | 8999999999999873– 0,13 | 8999999999999014– 0,99 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2018092100000021.09.2018 | 900000000009878098,780 | 9000000000000061+0,06 | 9000000000000091+0,09 | 8999999999999879– 0,12 | 8999999999999038– 0,96 | |
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|
Danske Invest SICAV Germany Class A sek |
SEK | 2 | 2018092100000021.09.2018 | 9000000000137860137,86 | 9000000000000576+0,58 | 8999999999999545– 0,45 | 8999999999997126– 2,87 | 9000000000000364+0,36 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000396090396,09 | 8999999999999821– 0,18 | 8999999999998579– 1,42 | 8999999999997696– 2,30 | 9000000000004240+4,24 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000159130159,13 | 9000000000000138+0,14 | 9000000000000082+0,08 | 8999999999999531– 0,47 | 8999999999999413– 0,59 | |
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|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000680200680,20 | 9000000000000252+0,25 | 9000000000000285+0,28 | 8999999999995954– 4,05 | 8999999999994754– 5,25 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000298400298,40 | 8999999999999583– 0,42 | 8999999999998106– 1,89 | 8999999999992390– 7,61 | 8999999999992723– 7,28 | |
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|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2018092100000021.09.2018 | 90000000016954201.695,42 | 9000000000000225+0,23 | 8999999999998849– 1,15 | 8999999999998439– 1,56 | 9000000000013300+13,30 | |
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|
Danske Invest SICAV Global StockPicking Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000252560252,56 | 9000000000000206+0,21 | 9000000000000012+0,01 | 8999999999998055– 1,95 | 9000000000012589+12,59 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000122000122,00 | 9000000000000016+0,02 | 9000000000000247+0,25 | 9000000000000412+0,41 | 8999999999999845– 0,16 | |
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|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000126400126,40 | 9000000000000246+0,25 | 8999999999999740– 0,26 | 8999999999998335– 1,66 | 8999999999997553– 2,45 | |
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|
Danske Invest Allocation SICAV Horisont Aktie Class SA |
SEK | 2 | 2018092100000021.09.2018 | 9000000000279540279,54 | 9000000000000666+0,67 | 9000000000000047+0,05 | 8999999999999406– 0,59 | 9000000000008114+8,11 | |
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|
Danske Invest Allocation SICAV Horisont Aktie Class SA d |
SEK | 2 | 2018092100000021.09.2018 | 9000000000210380210,38 | 9000000000000665+0,67 | 9000000000000043+0,04 | 8999999999999405– 0,59 | 9000000000008112+8,11 | |
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|
Danske Invest Allocation SICAV Horisont Balanserad Class SA |
SEK | 4 | 2018092100000021.09.2018 | 9000000000217980217,98 | 9000000000000475+0,47 | 9000000000000023+0,02 | 8999999999999389– 0,61 | 9000000000003889+3,89 | |
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|
Danske Invest Allocation SICAV Horisont Balanserad Class SA d |
SEK | 3 | 2018092100000021.09.2018 | 9000000000173900173,90 | 9000000000000474+0,47 | 9000000000000023+0,02 | 8999999999999387– 0,61 | 9000000000003890+3,89 | |
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|
Danske Invest Allocation SICAV Horisont Försiktig Class SA |
SEK | 5 | 2018092100000021.09.2018 | 9000000000177180177,18 | 9000000000000311+0,31 | 8999999999999989– 0,01 | 8999999999999428– 0,57 | 9000000000001945+1,94 | |
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|
Danske Invest Allocation SICAV Horisont Försiktig Class SA d |
SEK | 5 | 2018092100000021.09.2018 | 9000000000146550146,55 | 9000000000000315+0,31 | 8999999999999986– 0,01 | 8999999999999425– 0,57 | 9000000000001949+1,95 | |
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|
Danske Invest Allocation SICAV Horisont Offensiv Class SA |
SEK | 2 | 2018092100000021.09.2018 | 9000000000171050171,05 | 9000000000000541+0,54 | 9000000000000099+0,10 | 8999999999999442– 0,56 | 9000000000005126+5,13 | |
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|
Danske Invest Allocation SICAV Horisont Offensiv Class SA d |
SEK | 2 | 2018092100000021.09.2018 | 9000000000134660134,66 | 9000000000000545+0,55 | 9000000000000097+0,10 | 8999999999999442– 0,56 | 9000000000005127+5,13 | |
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|
Danske Invest Horisont Pension 2020, klass SEK |
SEK | 3 | 2018092100000021.09.2018 | 9000000000137910137,91 | 9000000000000269+0,27 | 8999999999999971– 0,03 | 8999999999999194– 0,81 | 9000000000001644+1,64 | |
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|
Danske Invest Horisont Pension 2030, klass SEK |
SEK | 2 | 2018092100000021.09.2018 | 9000000000155020155,02 | 9000000000000369+0,37 | 9000000000000052+0,05 | 8999999999999054– 0,95 | 9000000000004096+4,10 | |
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|
Danske Invest Horisont Pension 2040, klass SEK |
SEK | 2 | 2018092100000021.09.2018 | 9000000000158360158,36 | 9000000000000412+0,41 | 9000000000000051+0,05 | 8999999999999006– 0,99 | 9000000000004978+4,98 | |
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|
Danske Invest Allocation SICAV Horisont Ränta Class SA |
SEK | 3 | 2018092100000021.09.2018 | 9000000000117460117,46 | 9000000000000034+0,03 | 8999999999999796– 0,20 | 8999999999999273– 0,73 | 8999999999999492– 0,51 | |
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|
Danske Invest Allocation SICAV Horisont Ränta Class SA d |
SEK | 3 | 2018092100000021.09.2018 | 900000000009975099,75 | 9000000000000030+0,03 | 8999999999999790– 0,21 | 8999999999999272– 0,73 | 8999999999999494– 0,51 | |
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|
Danske Invest SICAV India (SEK) |
SEK | 4 | 2018092100000021.09.2018 | 9000000000677470677,47 | 8999999999997339– 2,66 | 8999999999993341– 6,66 | 8999999999987979– 12,02 | 8999999999998626– 1,37 | |
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|
Danske Invest SICAV Japan Class A (SEK) |
SEK | 3 | 2018092100000021.09.2018 | 9000000000291860291,86 | 9000000000000213+0,21 | 9000000000002461+2,46 | 9000000000001379+1,38 | 9000000000006054+6,05 | |
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|
Danske Invest Latinamerika, klass SEK |
SEK | 3 | 2018092100000021.09.2018 | 9000000000125690125,69 | 9000000000002345+2,35 | 9000000000004402+4,40 | 8999999999997859– 2,14 | 8999999999991338– 8,66 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A-sek d h |
SEK | 0 | 2018092100000021.09.2018 | 900000000009642096,42 | 9000000000000010+0,01 | 8999999999999855– 0,14 | 8999999999999546– 0,45 | 8999999999999252– 0,75 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000111320111,32 | 9000000000000045+0,04 | 8999999999999892– 0,11 | 8999999999999937– 0,06 | 8999999999999092– 0,91 | |
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|
Danske Invest SICAV Russia Class A (SEK) |
SEK | 4 | 2018092100000021.09.2018 | 9000000000193440193,44 | 8999999999999496– 0,50 | 9000000000002512+2,51 | 9000000000001024+1,02 | 9000000000005359+5,36 | |
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|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2018092100000021.09.2018 | 9000000000169990169,99 | 9000000000000159+0,16 | 8999999999998831– 1,17 | 8999999999998437– 1,56 | 9000000000012569+12,57 | |
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Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2018092100000021.09.2018 | 9000000000129100129,10 | 9000000000000163+0,16 | 8999999999998836– 1,16 | 8999999999998437– 1,56 | 9000000000012574+12,57 | |
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|
Danske Invest Allocation SICAV Stable Income Class A p |
EUR | 4 | 2018092100000021.09.2018 | 900000000003267832,678 | 8999999999999731– 0,27 | 8999999999999277– 0,72 | 8999999999999229– 0,77 | 8999999999999592– 0,41 | |
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Danske Invest Allocation SICAV Stable Income Class A-sek hp |
SEK | 0 | 2018092100000021.09.2018 | 9000000000101570101,570 | 8999999999999764– 0,24 | 8999999999999296– 0,70 | 8999999999999257– 0,74 | 8999999999999745– 0,26 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2018092100000021.09.2018 | 9000000000231730231,73 | 9000000000000704+0,70 | 9000000000001007+1,01 | 9000000000001640+1,64 | 9000000000010405+10,41 | |
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Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2018092100000021.09.2018 | 9000000000175650175,65 | 9000000000000705+0,71 | 9000000000001012+1,01 | 9000000000001638+1,64 | 9000000000010408+10,41 | |
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Danske Invest SICAV Sverige Class A |
SEK | 0 | 2018092100000021.09.2018 | 9000000000702700702,70 | 9000000000003338+3,34 | 9000000000003338+3,34 | - | 9000000000003338+3,34 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2018092100000021.09.2018 | 90000000043404004.340,40 | 9000000000000952+0,95 | 9000000000001694+1,69 | 9000000000001543+1,54 | 9000000000007688+7,69 | |
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Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2018092100000021.09.2018 | 90000000033107503.310,75 | 9000000000000952+0,95 | 9000000000001694+1,69 | 9000000000001544+1,54 | 9000000000007703+7,70 | |
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|
Danske Invest SICAV Sverige Europa Class SA |
SEK | 3 | 2018092100000021.09.2018 | 9000000000241650241,65 | 9000000000000641+0,64 | 9000000000000137+0,14 | 8999999999999814– 0,19 | 9000000000006774+6,77 | |
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|
Danske Invest SICAV Sverige Fokus Class SA |
SEK | 1 | 2018092100000021.09.2018 | 9000000000229060229,06 | 9000000000000558+0,56 | 9000000000000329+0,33 | 9000000000000544+0,54 | 9000000000002209+2,21 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2018092100000021.09.2018 | 90000000011724001.172,40 | 8999999999999993– 0,01 | 8999999999999974– 0,03 | 8999999999999969– 0,03 | 9000000000000005+0,01 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2018092100000021.09.2018 | 90000000010347401.034,74 | 8999999999999993– 0,01 | 8999999999999974– 0,03 | 8999999999999969– 0,03 | 9000000000000006+0,01 | |
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Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 2 | 2018092100000021.09.2018 | 9000000000123350123,35 | 9000000000000065+0,06 | 8999999999999782– 0,22 | 8999999999999540– 0,46 | 9000000000001298+1,30 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | 2018092100000021.09.2018 | 90000000011413901.141,39 | 9000000000000058+0,06 | 8999999999999868– 0,13 | 8999999999999599– 0,40 | 9000000000000339+0,34 | |
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Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2018092100000021.09.2018 | 9000000000977340977,34 | 9000000000000057+0,06 | 8999999999999868– 0,13 | 8999999999999599– 0,40 | 9000000000000343+0,34 | |
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Danske Invest SICAV Sverige Ränta Plus |
SEK | 1 | 2018092100000021.09.2018 | 9000000000138220138,22 | 9000000000000022+0,02 | 8999999999999776– 0,22 | 8999999999999510– 0,49 | 9000000000000080+0,08 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2018092100000021.09.2018 | 900000000009874098,740 | 9000000000000142+0,14 | 8999999999999496– 0,50 | - | 8999999999998740– 1,26 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 3 | 2018092100000021.09.2018 | 900000000009971099,71 | 9000000000000860+0,86 | 8999999999998053– 1,95 | 8999999999995875– 4,13 | 8999999999994917– 5,08 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2018092100000021.09.2018 | 9000000000118000118,00 | 9000000000000042+0,04 | 9000000000000127+0,13 | 8999999999998687– 1,31 | 8999999999993126– 6,87 | |
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Danske Invest Select US Dollar, klass SEK Y |
SEK | 0 | 2018092100000021.09.2018 | 9000000000107810107,81 | 8999999999999944– 0,06 | 8999999999997743– 2,26 | 8999999999996293– 3,71 | 9000000000008308+8,31 | |
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Danske Invest USA, klass SEK |
SEK | 4 | 2018092100000021.09.2018 | 9000000000313280313,28 | 9000000000000688+0,69 | 8999999999997705– 2,30 | 8999999999997507– 2,49 | 9000000000017219+17,22 | |
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