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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 | 2019051700000017.05.2019 | 90000000032604003.260,40 | 8999999999999829– 0,17 | 9000000000000169+0,17 | 8999999999999514– 0,49 | 9000000000009280+9,28 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d |
SEK | 2 | 2019051700000017.05.2019 | 90000000025922502.592,25 | 8999999999999829– 0,17 | 9000000000000169+0,17 | 8999999999999515– 0,49 | 9000000000009280+9,28 | |
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|
Danske Invest SICAV China Class A (SEK) |
SEK | 3 | 2019051700000017.05.2019 | 9000000000699580699,58 | 8999999999998872– 1,13 | 8999999999997109– 2,89 | 8999999999994887– 5,11 | 9000000000014813+14,81 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000163480163,48 | 9000000000000043+0,04 | 9000000000000147+0,15 | 9000000000000436+0,44 | 9000000000002643+2,64 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p |
SEK | 0 | 2019051600000016.05.2019 | 9000000000132430132,43 | 9000000000000265+0,26 | 9000000000000257+0,26 | 9000000000000853+0,85 | 9000000000000425+0,42 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019051700000017.05.2019 | 900000000001225512,255 | 9000000000000377+0,38 | 9000000000001323+1,32 | 8999999999996954– 3,05 | 9000000000012555+12,56 | |
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|
Danske Invest SICAV Eastern Europe ex Russia Class A (SEK) |
SEK | 4 | 2019051700000017.05.2019 | 9000000000588230588,23 | 8999999999999980– 0,02 | 8999999999998662– 1,34 | 8999999999996610– 3,39 | 9000000000003906+3,91 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-sek |
SEK | 3 | 2019051700000017.05.2019 | 9000000000141500141,50 | 8999999999999943– 0,06 | 8999999999998250– 1,75 | 8999999999999431– 0,57 | 9000000000014891+14,89 | |
||
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000133540133,54 | 9000000000001305+1,30 | 9000000000000414+0,41 | 8999999999998919– 1,08 | 9000000000004721+4,72 | |
||
| SEK | 2 | 2019051600000016.05.2019 | 9000000000111650111,65 | 8999999999999732– 0,27 | 8999999999999483– 0,52 | 9000000000002695+2,69 | 9000000000004385+4,38 | |
|||
|
Danske Invest SICAV Europa (SEK) Class SA |
SEK | 4 | 2019051700000017.05.2019 | 9000000000200810200,81 | 9000000000000255+0,25 | 9000000000001092+1,09 | 9000000000003059+3,06 | 9000000000023128+23,13 | |
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|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019051700000017.05.2019 | 900000000001664716,647 | 9000000000001618+1,62 | 9000000000001488+1,49 | 9000000000000702+0,70 | 9000000000017655+17,65 | |
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|
Danske Invest SICAV Europe High Dividend Class A (SEK) |
SEK | 3 | 2019051700000017.05.2019 | 9000000000317130317,13 | 9000000000001158+1,16 | 9000000000000657+0,66 | 9000000000001135+1,14 | 9000000000018292+18,29 | |
||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p |
SEK | 0 | 2019051600000016.05.2019 | 900000000009987099,870 | 9000000000000281+0,28 | 9000000000000940+0,94 | - | 9000000000001484+1,48 | |
||
|
Danske Invest SICAV Europe Small Cap Class A (SEK) |
SEK | 3 | 2019051700000017.05.2019 | 9000000000715530715,53 | 9000000000000561+0,56 | 8999999999999363– 0,64 | 9000000000003320+3,32 | 9000000000024209+24,21 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 0 | 2019051700000017.05.2019 | 9000000000135870135,870 | 9000000000000563+0,56 | 8999999999999371– 0,63 | 9000000000003323+3,32 | 9000000000009449+9,45 | |
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|
Danske Invest SICAV European Bond Class A (SEK) |
SEK | 5 | 2019051700000017.05.2019 | 9000000000226380226,38 | 9000000000000009+0,01 | 8999999999999793– 0,21 | 9000000000004078+4,08 | 9000000000008316+8,32 | |
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|
Danske Invest SICAV European Bond Class A d (SEK) |
SEK | 5 | 2019051700000017.05.2019 | 9000000000127110127,11 | 9000000000000000+0,00 | 8999999999999788– 0,21 | 9000000000003023+3,02 | 9000000000007221+7,22 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 0 | 2019051700000017.05.2019 | 9000000000103390103,390 | 9000000000000048+0,05 | 8999999999999981– 0,02 | 9000000000000165+0,16 | 9000000000002336+2,34 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d |
SEK | 0 | 2019051700000017.05.2019 | 900000000009971099,710 | 9000000000000040+0,04 | 8999999999999980– 0,02 | 9000000000000171+0,17 | 9000000000002351+2,35 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class A (SEK) |
SEK | 4 | 2019051700000017.05.2019 | 9000000000424830424,83 | 9000000000000031+0,03 | 8999999999999679– 0,32 | 9000000000003759+3,76 | 9000000000008897+8,90 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019051700000017.05.2019 | 9000000000163920163,92 | 8999999999999988– 0,01 | 9000000000000055+0,05 | 9000000000000632+0,63 | 9000000000003799+3,80 | |
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|
Danske Invest SICAV Global Emerging Markets Class A (SEK) |
SEK | 3 | 2019051700000017.05.2019 | 9000000000765540765,54 | 8999999999999152– 0,85 | 8999999999996493– 3,51 | 8999999999997019– 2,98 | 9000000000014622+14,62 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap (SEK) |
SEK | 2 | 2019051700000017.05.2019 | 9000000000321220321,22 | 8999999999998950– 1,05 | 8999999999995281– 4,72 | 8999999999994937– 5,06 | 9000000000009676+9,68 | |
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| SEK | 0 | - | - | - | - | - | - | |
|||
|
Danske Invest SICAV Global Index Class SA |
SEK | 4 | 2019051600000016.05.2019 | 90000000018145201.814,52 | 9000000000000879+0,88 | 9000000000000115+0,12 | 9000000000002412+2,41 | 9000000000023433+23,43 | |
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|
Danske Invest SICAV Global StockPicking Class A (SEK) |
SEK | 3 | 2019051700000017.05.2019 | 9000000000267970267,97 | 9000000000001251+1,25 | 9000000000000360+0,36 | 9000000000002694+2,69 | 9000000000019763+19,76 | |
||
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000124130124,13 | 8999999999999968– 0,03 | 8999999999999090– 0,91 | 8999999999999288– 0,71 | 9000000000006294+6,29 | |
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|
Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000129570129,57 | 8999999999999892– 0,11 | 9000000000000341+0,34 | 9000000000001037+1,04 | 9000000000003235+3,23 | |
||
|
Danske Invest Allocation Horisont Aktie Class SA |
SEK | 2 | 2019051700000017.05.2019 | 9000000000287000287,00 | 8999999999999955– 0,05 | 8999999999999965– 0,03 | 9000000000000094+0,09 | 9000000000018102+18,10 | |
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|
Danske Invest Allocation Horisont Aktie Class SA d |
SEK | 1 | 2019051700000017.05.2019 | 9000000000215990215,99 | 8999999999999954– 0,05 | 8999999999999963– 0,04 | 9000000000000093+0,09 | 9000000000018098+18,10 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA |
SEK | 4 | 2019051700000017.05.2019 | 9000000000223980223,98 | 8999999999999964– 0,04 | 9000000000000000+0,00 | 9000000000000327+0,33 | 9000000000011538+11,54 | |
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|
Danske Invest Allocation Horisont Balanserad Class SA d |
SEK | 3 | 2019051700000017.05.2019 | 9000000000178690178,69 | 8999999999999961– 0,04 | 9000000000000000+0,00 | 9000000000000331+0,33 | 9000000000011535+11,53 | |
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|
Danske Invest Allocation Horisont Försiktig Class SA |
SEK | 5 | 2019051700000017.05.2019 | 9000000000181430181,43 | 8999999999999989– 0,01 | 9000000000000050+0,05 | 9000000000000471+0,47 | 9000000000007648+7,65 | |
||
|
Danske Invest Allocation Horisont Försiktig Class SA d |
SEK | 4 | 2019051700000017.05.2019 | 9000000000150060150,06 | 8999999999999987– 0,01 | 9000000000000047+0,05 | 9000000000000469+0,47 | 9000000000007639+7,64 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA |
SEK | 2 | 2019051700000017.05.2019 | 9000000000176640176,64 | 8999999999999977– 0,02 | 8999999999999983– 0,02 | 9000000000000227+0,23 | 9000000000014903+14,90 | |
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|
Danske Invest Allocation Horisont Offensiv Class SA d |
SEK | 2 | 2019051700000017.05.2019 | 9000000000139060139,06 | 8999999999999978– 0,02 | 8999999999999986– 0,01 | 9000000000000231+0,23 | 9000000000014897+14,90 | |
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|
Danske Invest Horisont Pension 2020, klass SEK |
SEK | 2 | 2019051600000016.05.2019 | 9000000000141970141,97 | 9000000000000254+0,25 | 8999999999999761– 0,24 | 9000000000000290+0,29 | 9000000000008898+8,90 | |
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|
Danske Invest Horisont Pension 2030, klass SEK |
SEK | 2 | 2019051600000016.05.2019 | 9000000000160000160,00 | 9000000000000421+0,42 | 8999999999999533– 0,47 | 9000000000000125+0,13 | 9000000000014196+14,20 | |
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|
Danske Invest Horisont Pension 2040, klass SEK |
SEK | 1 | 2019051600000016.05.2019 | 9000000000163660163,66 | 9000000000000448+0,45 | 8999999999999447– 0,55 | 9000000000000092+0,09 | 9000000000015890+15,89 | |
||
|
Danske Invest Allocation Horisont Ränta Class SA |
SEK | 3 | 2019051700000017.05.2019 | 9000000000120230120,23 | 9000000000000017+0,02 | 9000000000000083+0,08 | 9000000000000746+0,75 | 9000000000002323+2,32 | |
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|
Danske Invest Allocation Horisont Ränta Class SA d |
SEK | 3 | 2019051700000017.05.2019 | 9000000000102110102,11 | 9000000000000020+0,02 | 9000000000000088+0,09 | 9000000000000750+0,75 | 9000000000002325+2,32 | |
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|
Danske Invest SICAV India (SEK) |
SEK | 4 | 2019051700000017.05.2019 | 9000000000744240744,24 | 9000000000002030+2,03 | 8999999999999713– 0,29 | 9000000000000184+0,18 | 9000000000005644+5,64 | |
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|
Danske Invest SICAV Japan Class A (SEK) |
SEK | 3 | 2019051700000017.05.2019 | 9000000000276900276,90 | 9000000000000505+0,50 | 8999999999999841– 0,16 | 9000000000001577+1,58 | 9000000000010552+10,55 | |
||
| SEK | 4 | 2019051600000016.05.2019 | 9000000000147900147,90 | 8999999999999569– 0,43 | 8999999999994814– 5,19 | 8999999999999838– 0,16 | 9000000000013299+13,30 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019051600000016.05.2019 | 900000000003291232,91 | 9000000000000097+0,10 | 8999999999999818– 0,18 | 9000000000000137+0,14 | 9000000000000235+0,23 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000102400102,40 | 9000000000000098+0,10 | 8999999999999815– 0,19 | 9000000000000215+0,22 | 9000000000000353+0,35 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d |
SEK | 0 | 2019051700000017.05.2019 | 900000000009676096,76 | 8999999999999650– 0,35 | 8999999999999599– 0,40 | 8999999999999783– 0,22 | 9000000000001553+1,55 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000112810112,81 | 8999999999999965– 0,04 | 8999999999999956– 0,04 | 9000000000000195+0,20 | 9000000000002873+2,87 | |
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|
Danske Invest SICAV Russia Class A (SEK) |
SEK | 4 | 2019051700000017.05.2019 | 9000000000229050229,05 | 9000000000000841+0,84 | 9000000000001814+1,81 | 9000000000005093+5,09 | 9000000000024884+24,88 | |
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|
Danske Invest SICAV SRI Global Class SA |
SEK | 4 | 2019051600000016.05.2019 | 9000000000181470181,47 | 9000000000000884+0,88 | 9000000000000011+0,01 | 9000000000002265+2,27 | 9000000000022350+22,35 | |
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|
Danske Invest SICAV SRI Global Class SA d |
SEK | 4 | 2019051600000016.05.2019 | 9000000000137810137,81 | 9000000000000878+0,88 | 9000000000000015+0,01 | 9000000000002263+2,26 | 9000000000022346+22,35 | |
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|
Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | 2019051600000016.05.2019 | 9000000000237650237,65 | 9000000000001434+1,43 | 9000000000001690+1,69 | 8999999999999186– 0,81 | 9000000000018742+18,74 | |
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|
Danske Invest SICAV Sverige Beta Class SA d |
SEK | 3 | 2019051600000016.05.2019 | 9000000000180140180,14 | 9000000000001436+1,44 | 9000000000001694+1,69 | 8999999999999191– 0,81 | 9000000000018748+18,75 | |
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|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019051700000017.05.2019 | 9000000000712260712,26 | 8999999999999871– 0,13 | 9000000000000296+0,30 | 8999999999999105– 0,89 | 9000000000017729+17,73 | |
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|
Danske Invest SICAV Sverige Class SA |
SEK | 2 | 2019051700000017.05.2019 | 90000000044098904.409,89 | 8999999999999871– 0,13 | 9000000000000302+0,30 | 8999999999999134– 0,87 | 9000000000017882+17,88 | |
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|
Danske Invest SICAV Sverige Class SA d |
SEK | 2 | 2019051700000017.05.2019 | 90000000033638703.363,87 | 8999999999999871– 0,13 | 9000000000000302+0,30 | 8999999999999134– 0,87 | 9000000000017885+17,88 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 3 | 2019051700000017.05.2019 | 90000000011723001.172,30 | 9000000000000001+0,00 | 9000000000000003+0,00 | 9000000000000069+0,07 | 9000000000000405+0,41 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class SA d |
SEK | 2 | 2019051700000017.05.2019 | 90000000010346401.034,64 | 9000000000000001+0,00 | 9000000000000003+0,00 | 9000000000000069+0,07 | 9000000000000405+0,40 | |
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|
Danske Invest SICAV Sverige Real Ränta Class SA |
SEK | 3 | 2019051700000017.05.2019 | 9000000000125400125,40 | 9000000000000072+0,07 | 9000000000000160+0,16 | 9000000000001827+1,83 | 9000000000002009+2,01 | |
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|
Danske Invest SICAV Sverige Ränta Class SA |
SEK | 2 | 2019051700000017.05.2019 | 90000000011549301.154,93 | 9000000000000021+0,02 | 9000000000000078+0,08 | 9000000000000725+0,72 | 9000000000001072+1,07 | |
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|
Danske Invest SICAV Sverige Ränta Class SA d |
SEK | 3 | 2019051700000017.05.2019 | 9000000000988940988,94 | 9000000000000020+0,02 | 9000000000000078+0,08 | 9000000000000724+0,72 | 9000000000001072+1,07 | |
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|
Danske Invest SICAV Sverige Ränta Plus Class A |
SEK | 1 | 2019051700000017.05.2019 | 9000000000248930248,93 | 8999999999999964– 0,04 | 9000000000000016+0,02 | 9000000000000700+0,70 | 9000000000001006+1,01 | |
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|
Danske Invest SICAV Sverige Ränta Plus Class Y |
SEK | 1 | 2019051700000017.05.2019 | 9000000000139660139,66 | 8999999999999964– 0,04 | 9000000000000021+0,02 | 9000000000000728+0,73 | 9000000000001122+1,12 | |
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|
Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 0 | 2019051700000017.05.2019 | 9000000000109220109,220 | 9000000000000303+0,30 | 9000000000002151+2,15 | 9000000000005211+5,21 | 9000000000026573+26,57 | |
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|
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK |
SEK | 3 | 2019051600000016.05.2019 | 9000000000116200116,20 | 8999999999999700– 0,30 | 8999999999999734– 0,27 | 9000000000001618+1,62 | 9000000000009944+9,94 | |
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|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | 2019051600000016.05.2019 | 9000000000124980124,98 | 9000000000000168+0,17 | 9000000000000128+0,13 | 9000000000000896+0,90 | 9000000000007380+7,38 | |
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| SEK | 2 | 2019051600000016.05.2019 | 9000000000119480119,48 | 8999999999999542– 0,46 | 8999999999999401– 0,60 | 9000000000003896+3,90 | 9000000000007844+7,84 | |
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Danske Invest USA, klass SEK |
SEK | 4 | 2019051600000016.05.2019 | 9000000000323220323,22 | 9000000000000836+0,84 | 8999999999999756– 0,24 | 9000000000001914+1,91 | 9000000000019680+19,68 | |
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