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
ETF
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 SI |
SEK | 4 | 2020012300000023.01.2020 | 90000000034936603.493,66 | 8999999999999548– 0,45 | 8999999999999910– 0,09 | 9000000000000607+0,61 | 9000000000001071+1,07 |  |
|
|
Danske Invest SICAV Europa (SEK) Class SI |
SEK | 4 | 2020012300000023.01.2020 | 9000000000219090219,09 | 8999999999999095– 0,90 | 9000000000000133+0,13 | 9000000000001988+1,99 | 9000000000002613+2,61 | |
|
|
Danske Invest SICAV Europe Class SI-sek |
SEK | 0 | 2020012300000023.01.2020 | 9000000000132560132,560 | 8999999999998962– 1,04 | 9000000000000008+0,01 | 9000000000002331+2,33 | 9000000000002672+2,67 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h |
SEK | 0 | 2020012200000022.01.2020 | 9000000000104530104,530 | 9000000000000010+0,01 | 9000000000000163+0,16 | 9000000000000201+0,20 | 9000000000000249+0,25 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p |
SEK | 0 | 2020012200000022.01.2020 | 90000000011453701.145,37 | 9000000000000016+0,02 | 9000000000000213+0,21 | 9000000000000895+0,89 | 9000000000000800+0,80 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I |
EUR | 0 | 2020012200000022.01.2020 | 900000000001002410,024 | 8999999999999970– 0,03 | 9000000000000220+0,22 | 9000000000000381+0,38 | 9000000000000391+0,39 | |
|
|
Danske Invest SICAV Global Index Class SI |
SEK | 4 | 2020012200000022.01.2020 | 90000000020516902.051,69 | 9000000000000106+0,11 | 9000000000001556+1,56 | 9000000000003850+3,85 | 9000000000003987+3,99 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TI |
SEK | 0 | 2020012200000022.01.2020 | 90000000010375701.037,57 | 9000000000000441+0,44 | 9000000000001089+1,09 | 9000000000003001+3,00 | 9000000000003215+3,22 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TI |
SEK | 0 | 2020012200000022.01.2020 | 90000000010188201.018,82 | 9000000000000273+0,27 | 9000000000000616+0,62 | 9000000000001649+1,65 | 9000000000001782+1,78 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Equities Class TI |
SEK | 0 | 2020012200000022.01.2020 | 90000000010402501.040,25 | 9000000000000534+0,53 | 9000000000001169+1,17 | 9000000000003470+3,47 | 9000000000003676+3,68 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Fixed Income Class TI |
SEK | 0 | 2020012200000022.01.2020 | 90000000010023301.002,33 | 9000000000000129+0,13 | 9000000000000252+0,25 | 9000000000000843+0,84 | 9000000000000832+0,83 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TI |
SEK | 0 | 2020012200000022.01.2020 | 90000000010406801.040,68 | 9000000000000428+0,43 | 9000000000001143+1,14 | 9000000000003387+3,39 | 9000000000003618+3,62 | |
|
|
Danske Invest SICAV Global Small Cap Class I |
USD | 0 | 2020012300000023.01.2020 | 900000000001084110,841 | 8999999999999477– 0,52 | 8999999999998869– 1,13 | 9000000000000324+0,32 | 8999999999999340– 0,66 | |
|
|
Danske Invest Allocation Horisont Aktie Class SI |
SEK | 2 | 2020012200000022.01.2020 | 9000000000323520323,52 | 9000000000000108+0,11 | 9000000000001404+1,40 | 9000000000002943+2,94 | 9000000000003163+3,16 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SI |
SEK | 4 | 2020012200000022.01.2020 | 9000000000241040241,04 | 9000000000000087+0,09 | 9000000000000887+0,89 | 9000000000001825+1,82 | 9000000000001950+1,95 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SI |
SEK | 5 | 2020012200000022.01.2020 | 9000000000189940189,94 | 9000000000000084+0,08 | 9000000000000583+0,58 | 9000000000001166+1,17 | 9000000000001280+1,28 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SI |
SEK | 3 | 2020012200000022.01.2020 | 9000000000194450194,45 | 9000000000000129+0,13 | 9000000000001171+1,17 | 9000000000002412+2,41 | 9000000000002504+2,50 | |
|
|
Danske Invest Allocation Horisont Ränta Class SI |
SEK | 3 | 2020012200000022.01.2020 | 9000000000121280121,28 | 9000000000000058+0,06 | 9000000000000124+0,12 | 9000000000000231+0,23 | 9000000000000273+0,27 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class I |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110,16 | 8999999999999706– 0,29 | 8999999999999902– 0,10 | 8999999999999579– 0,42 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV SRI Global Class SI |
SEK | 4 | 2020012200000022.01.2020 | 9000000000206850206,85 | 9000000000000140+0,14 | 9000000000001671+1,67 | 9000000000003835+3,84 | 9000000000003992+3,99 | |
|
|
Danske Invest SICAV SRI Global Class SI d |
SEK | 4 | 2020012200000022.01.2020 | 9000000000151270151,27 | 9000000000000139+0,14 | 9000000000001674+1,67 | 9000000000003837+3,84 | 9000000000003987+3,99 | |
|
|
Danske Invest SICAV Sverige Beta Class SI |
SEK | 3 | 2020012200000022.01.2020 | 9000000000269710269,71 | 8999999999999370– 0,63 | 9000000000001399+1,40 | 9000000000001349+1,35 | 9000000000002357+2,36 | |
|
|
Danske Invest SICAV Sverige Class SI |
SEK | 2 | 2020012300000023.01.2020 | 90000000049803904.980,39 | 8999999999999157– 0,84 | 8999999999999934– 0,07 | 9000000000000958+0,96 | 9000000000002029+2,03 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SI |
SEK | 3 | 2020012300000023.01.2020 | 90000000011771401.177,14 | 9000000000000002+0,00 | 9000000000000019+0,02 | 9000000000000088+0,09 | 9000000000000083+0,08 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SI d |
SEK | 2 | 2020012300000023.01.2020 | 90000000010258901.025,89 | 9000000000000003+0,00 | 9000000000000019+0,02 | 9000000000000088+0,09 | 9000000000000084+0,08 | |
|
|
Danske Invest SICAV Sverige Real Ränta Class SI |
SEK | 3 | 2020012300000023.01.2020 | 9000000000122590122,59 | 9000000000000098+0,10 | 9000000000000131+0,13 | 8999999999999561– 0,44 | 8999999999999870– 0,13 | |
|
|
Danske Invest SICAV Sverige Ränta Class SI |
SEK | 2 | 2020012300000023.01.2020 | 90000000011508901.150,89 | 9000000000000050+0,05 | 9000000000000137+0,14 | 9000000000000055+0,05 | 9000000000000230+0,23 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SI |
SEK | 0 | 2020012300000023.01.2020 | 9000000000131330131,330 | 8999999999999139– 0,86 | 8999999999999947– 0,05 | 9000000000003564+3,56 | 9000000000003564+3,56 | |
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