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.
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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 SILU1349997723 |
SEK | 2 | 2024042600000026.04.2024 | 90000000040280804.028,08 | 9000000000001264+1,26 | 9000000000001395+1,40 | 8999999999999368– 0,63 | 9000000000004901+4,90 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024042500000025.04.2024 | 900000000008964089,64 | 8999999999999666– 0,33 | 8999999999999788– 0,21 | 8999999999998021– 1,98 | 9000000000000651+0,65 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000194320194,32 | 9000000000000773+0,77 | 9000000000001765+1,76 | 9000000000001214+1,21 | 9000000000012090+12,09 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024042500000025.04.2024 | 900000000009873098,73 | 8999999999999808– 0,19 | 8999999999999637– 0,36 | 8999999999999416– 0,58 | 8999999999999697– 0,30 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000086838,683 | 8999999999999679– 0,32 | 8999999999999759– 0,24 | 8999999999997914– 2,09 | 8999999999997343– 2,66 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024042500000025.04.2024 | 900000000009287092,87 | 8999999999999667– 0,33 | 8999999999999742– 0,26 | 8999999999997892– 2,11 | 8999999999997430– 2,57 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024042600000026.04.2024 | 900000000004465944,659 | 9000000000001093+1,09 | 9000000000003882+3,88 | 8999999999999712– 0,29 | 9000000000003053+3,05 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000108310108,31 | 9000000000001281+1,28 | 9000000000002946+2,95 | 9000000000002498+2,50 | 9000000000011960+11,96 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024042500000025.04.2024 | 90000000012918101.291,81 | 8999999999999285– 0,71 | 9000000000000256+0,26 | 8999999999997901– 2,10 | 9000000000008113+8,11 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024042500000025.04.2024 | 9000000000128873128,873 | 8999999999999280– 0,72 | 9000000000000304+0,30 | 8999999999997902– 2,10 | 9000000000008063+8,06 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024042500000025.04.2024 | 90000000014685401.468,54 | 8999999999999466– 0,53 | 9000000000000535+0,54 | 8999999999999369– 0,63 | 9000000000013463+13,46 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024042500000025.04.2024 | 90000000034022103.402,21 | 8999999999999736– 0,26 | 9000000000000586+0,59 | 8999999999999917– 0,08 | 9000000000013424+13,42 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024042500000025.04.2024 | 9000000000327070327,07 | 8999999999999577– 0,42 | 9000000000000282+0,28 | 8999999999999130– 0,87 | 9000000000010849+10,85 | |
|
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 0 | 2023011300000013.01.2023 | 9000000000153690153,69 | 8999999999999948– 0,05 | 9000000000002748+2,75 | 9000000000002419+2,42 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024042600000026.04.2024 | 9000000000100410100,41 | 9000000000000330+0,33 | 9000000000000030+0,03 | 8999999999999298– 0,70 | 8999999999998868– 1,13 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024042500000025.04.2024 | 90000000013273201.327,32 | 8999999999999744– 0,26 | 9000000000000135+0,14 | 8999999999999130– 0,87 | 9000000000007382+7,38 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024042500000025.04.2024 | 90000000011175101.117,51 | 8999999999999749– 0,25 | 8999999999999896– 0,10 | 8999999999998706– 1,29 | 9000000000002316+2,32 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024042500000025.04.2024 | 90000000013993501.399,35 | 8999999999999367– 0,63 | 9000000000000349+0,35 | 8999999999998420– 1,58 | 9000000000013012+13,01 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024042500000025.04.2024 | 90000000014305401.430,54 | 8999999999999521– 0,48 | 9000000000000297+0,30 | 8999999999998426– 1,57 | 9000000000010221+10,22 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024042500000025.04.2024 | 9000000000948660948,66 | 8999999999999781– 0,22 | 8999999999999788– 0,21 | 8999999999998638– 1,36 | 8999999999999553– 0,45 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000156360156,36 | 9000000000000218+0,22 | 9000000000000982+0,98 | 9000000000000038+0,04 | 9000000000012497+12,50 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000483560483,56 | 9000000000001441+1,44 | 9000000000002041+2,04 | 8999999999999901– 0,10 | 9000000000012010+12,01 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000295610295,61 | 9000000000000849+0,85 | 9000000000001063+1,06 | 8999999999999696– 0,30 | 9000000000006472+6,47 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000213720213,72 | 9000000000000574+0,57 | 9000000000000612+0,61 | 8999999999999627– 0,37 | 9000000000003642+3,64 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024042600000026.04.2024 | 9000000000260550260,55 | 9000000000001082+1,08 | 9000000000001492+1,49 | 8999999999999728– 0,27 | 9000000000009300+9,30 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024042600000026.04.2024 | 9000000000114640114,64 | 9000000000000105+0,10 | 8999999999999852– 0,15 | 8999999999999488– 0,51 | 8999999999999410– 0,59 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110,161 | 8999999999999706– 0,29 | 8999999999999902– 0,10 | 8999999999999579– 0,42 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024042500000025.04.2024 | 9000000000111720111,72 | 8999999999999902– 0,10 | 8999999999999857– 0,14 | 9000000000000036+0,04 | 9000000000001159+1,16 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024042500000025.04.2024 | 9000000000379760379,76 | 8999999999999082– 0,92 | 9000000000000040+0,04 | 8999999999998626– 1,37 | 9000000000005589+5,59 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024042600000026.04.2024 | 90000000067583006.758,30 | 9000000000001943+1,94 | 9000000000002225+2,22 | 8999999999998970– 1,03 | 9000000000007504+7,50 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024042600000026.04.2024 | 90000000012539501.253,95 | 9000000000000042+0,04 | 9000000000000095+0,09 | 9000000000000316+0,32 | 9000000000001400+1,40 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
SEK | 0 | 2022041300000013.04.2022 | 9000000000989350989,35 | 9000000000000004+0,00 | 8999999999999955– 0,05 | 8999999999999617– 0,38 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 4 | 2024042600000026.04.2024 | 90000000011072701.107,27 | 9000000000000252+0,25 | 8999999999999969– 0,03 | 8999999999999805– 0,19 | 8999999999999873– 0,13 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024042600000026.04.2024 | 9000000000201640201,64 | 9000000000002788+2,79 | 9000000000003421+3,42 | 8999999999997078– 2,92 | 9000000000004509+4,51 | |
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