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 | 2023092600000026.09.2023 | 90000000034630803.463,08 | 8999999999999670– 0,33 | 8999999999998786– 1,21 | 8999999999998311– 1,69 | 9000000000000298+0,30 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2023092500000025.09.2023 | 900000000008123081,230 | 8999999999999073– 0,93 | 8999999999998330– 1,67 | 8999999999998520– 1,48 | 9000000000001805+1,80 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000172030172,030 | 8999999999997867– 2,13 | 8999999999996651– 3,35 | 8999999999996766– 3,23 | 9000000000010368+10,37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2023092500000025.09.2023 | 900000000009387093,870 | 8999999999999862– 0,14 | 8999999999999756– 0,24 | 8999999999999703– 0,30 | 9000000000003143+3,14 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2023092500000025.09.2023 | 90000000000083698,369 | 8999999999999489– 0,51 | 8999999999999006– 0,99 | 8999999999999088– 0,91 | 8999999999999595– 0,40 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2023092500000025.09.2023 | 900000000008968089,680 | 8999999999999523– 0,48 | 8999999999999050– 0,95 | 8999999999999149– 0,85 | 8999999999999622– 0,38 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009824098,240 | 8999999999998496– 1,50 | 8999999999996588– 3,41 | 8999999999998034– 1,97 | 8999999999998240– 1,76 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2023092500000025.09.2023 | 90000000011300001.130,00 | 9000000000000744+0,74 | 8999999999998393– 1,61 | 9000000000000813+0,81 | 9000000000013495+13,49 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2023092500000025.09.2023 | 9000000000112750112,75 | 9000000000000742+0,74 | 8999999999998360– 1,64 | 9000000000000769+0,77 | 9000000000013191+13,19 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2023092500000025.09.2023 | 90000000012482201.248,22 | 9000000000000889+0,89 | 8999999999997554– 2,45 | 8999999999999737– 0,26 | 9000000000023187+23,19 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2023092500000025.09.2023 | 90000000029795502.979,55 | 8999999999999508– 0,49 | 8999999999996217– 3,78 | 8999999999998609– 1,39 | 9000000000018839+18,84 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2023092500000025.09.2023 | 9000000000288970288,97 | 8999999999999487– 0,51 | 8999999999996045– 3,96 | 8999999999998009– 1,99 | 9000000000018241+18,24 | |
|
|
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 | 9000000000005202+5,20 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2023092600000026.09.2023 | 900000000009885098,850 | 8999999999999828– 0,17 | 8999999999999257– 0,74 | 8999999999999377– 0,62 | 8999999999998850– 1,15 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2023092500000025.09.2023 | 90000000012076001.207,60 | 8999999999999220– 0,78 | 8999999999996782– 3,22 | 8999999999998030– 1,97 | 9000000000009233+9,23 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2023092500000025.09.2023 | 90000000010577601.057,76 | 8999999999999530– 0,47 | 8999999999998142– 1,86 | 8999999999998766– 1,23 | 9000000000003774+3,77 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2023092500000025.09.2023 | 90000000012026101.202,61 | 8999999999999496– 0,50 | 8999999999995721– 4,28 | 8999999999997967– 2,03 | 9000000000015404+15,40 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2023092500000025.09.2023 | 90000000012650301.265,03 | 8999999999999196– 0,80 | 8999999999995880– 4,12 | 8999999999997683– 2,32 | 9000000000013015+13,01 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2023092500000025.09.2023 | 9000000000913640913,64 | 8999999999999622– 0,38 | 8999999999998777– 1,22 | 8999999999998979– 1,02 | 9000000000000650+0,65 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 0 | 2023092600000026.09.2023 | 9000000000135730135,730 | 8999999999999407– 0,59 | 8999999999996235– 3,76 | 8999999999997647– 2,35 | 9000000000012555+12,55 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000414440414,44 | 8999999999999372– 0,63 | 8999999999996249– 3,75 | 8999999999997688– 2,31 | 9000000000012951+12,95 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000265610265,61 | 8999999999999591– 0,41 | 8999999999997787– 2,21 | 8999999999998637– 1,36 | 9000000000007683+7,68 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2023092600000026.09.2023 | 9000000000196930196,93 | 8999999999999721– 0,28 | 8999999999998573– 1,43 | 8999999999999094– 0,91 | 9000000000004717+4,72 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2023092600000026.09.2023 | 9000000000228910228,91 | 8999999999999504– 0,50 | 8999999999997165– 2,84 | 8999999999998266– 1,73 | 9000000000009805+9,80 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2023092600000026.09.2023 | 9000000000109880109,88 | 8999999999999855– 0,15 | 8999999999999646– 0,35 | 8999999999999619– 0,38 | 9000000000000946+0,95 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110,16 | 8999999999999706– 0,29 | 8999999999999902– 0,10 | 8999999999999579– 0,42 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2023092500000025.09.2023 | 9000000000105990105,990 | 9000000000000000+0,00 | 8999999999999953– 0,05 | 9000000000000236+0,24 | 9000000000003425+3,43 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2023092500000025.09.2023 | 9000000000318670318,67 | 8999999999999622– 0,38 | 8999999999998760– 1,24 | 9000000000000305+0,31 | 9000000000004379+4,38 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2023092600000026.09.2023 | 90000000054522905.452,29 | 8999999999999395– 0,61 | 8999999999997768– 2,23 | 8999999999996944– 3,06 | 8999999999999936– 0,06 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2023092600000026.09.2023 | 90000000012124701.212,47 | 9000000000000030+0,03 | 9000000000000094+0,09 | 9000000000000494+0,49 | 9000000000003252+3,25 | |
|
|
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 | 3 | 2023092600000026.09.2023 | 90000000010532801.053,28 | 9000000000000118+0,12 | 9000000000000025+0,02 | 9000000000000247+0,25 | 9000000000001267+1,27 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2023092600000026.09.2023 | 9000000000155220155,220 | 8999999999998452– 1,55 | 8999999999996777– 3,22 | 8999999999994227– 5,77 | 8999999999989764– 10,24 | |
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