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 | 2023060800000008.06.2023 | 90000000036953703.695,37 | 8999999999999766– 0,23 | 9000000000001477+1,48 | 9000000000001048+1,05 | 9000000000007026+7,03 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2023060700000007.06.2023 | 900000000008130081,300 | 9000000000000037+0,04 | 9000000000000756+0,76 | 9000000000000098+0,10 | 9000000000001892+1,89 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000179630179,630 | 8999999999999651– 0,35 | 9000000000000656+0,66 | 9000000000003689+3,69 | 9000000000015243+15,24 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2023060700000007.06.2023 | 900000000009329093,290 | 8999999999999765– 0,24 | 8999999999999499– 0,50 | 8999999999999648– 0,35 | 9000000000002505+2,51 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2023060700000007.06.2023 | 90000000000085178,517 | 8999999999999567– 0,43 | 8999999999999416– 0,58 | 8999999999998576– 1,42 | 9000000000001357+1,36 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2023060700000007.06.2023 | 900000000009125091,250 | 8999999999999596– 0,40 | 8999999999999423– 0,58 | 8999999999998595– 1,40 | 9000000000001366+1,37 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2023060700000007.06.2023 | 90000000011061101.106,11 | 8999999999999901– 0,10 | 9000000000001935+1,94 | 9000000000004649+4,65 | 9000000000011095+11,10 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2023060700000007.06.2023 | 9000000000110480110,48 | 8999999999999882– 0,12 | 9000000000001909+1,91 | 9000000000004671+4,67 | 9000000000010913+10,91 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2023060700000007.06.2023 | 90000000012625701.262,57 | 8999999999999702– 0,30 | 9000000000001325+1,32 | 9000000000006180+6,18 | 9000000000024604+24,60 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2023060700000007.06.2023 | 90000000029074602.907,46 | 8999999999999745– 0,25 | 9000000000002194+2,19 | 9000000000008712+8,71 | 9000000000015963+15,96 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2023060700000007.06.2023 | 9000000000286000286,00 | 8999999999999593– 0,41 | 9000000000001754+1,75 | 9000000000008840+8,84 | 9000000000017026+17,03 | |
|
|
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
SEK | 4 | 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 | 2023060800000008.06.2023 | 9000000000100020100,020 | 9000000000000000+0,00 | 8999999999999830– 0,17 | 8999999999999177– 0,82 | 9000000000000020+0,02 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 0 | 2023060700000007.06.2023 | 90000000012182801.218,28 | 8999999999999410– 0,59 | 9000000000000995+0,99 | 9000000000004552+4,55 | 9000000000010199+10,20 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 0 | 2023060700000007.06.2023 | 90000000010677401.067,74 | 8999999999999610– 0,39 | 9000000000000302+0,30 | 9000000000001528+1,53 | 9000000000004753+4,75 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 0 | 2023060700000007.06.2023 | 90000000012014501.201,45 | 8999999999999018– 0,98 | 9000000000002090+2,09 | 9000000000009143+9,14 | 9000000000015292+15,29 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 0 | 2023060700000007.06.2023 | 90000000012699801.269,98 | 8999999999999115– 0,89 | 9000000000001469+1,47 | 9000000000006978+6,98 | 9000000000013457+13,46 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 0 | 2023060700000007.06.2023 | 9000000000926540926,54 | 8999999999999728– 0,27 | 8999999999999885– 0,12 | 8999999999999671– 0,33 | 9000000000002071+2,07 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 0 | 2023060800000008.06.2023 | 9000000000136290136,290 | 8999999999998962– 1,04 | 9000000000001135+1,14 | 9000000000008064+8,06 | 9000000000013019+13,02 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000423350423,35 | 8999999999999268– 0,73 | 9000000000001698+1,70 | 9000000000007953+7,95 | 9000000000015379+15,38 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000268550268,55 | 8999999999999522– 0,48 | 9000000000000852+0,85 | 9000000000004271+4,27 | 9000000000008875+8,87 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000198690198,69 | 8999999999999674– 0,33 | 9000000000000409+0,41 | 9000000000002349+2,35 | 9000000000005652+5,65 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2023060800000008.06.2023 | 9000000000232330232,33 | 8999999999999444– 0,56 | 9000000000001290+1,29 | 9000000000005807+5,81 | 9000000000011445+11,45 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2023060800000008.06.2023 | 9000000000110320110,32 | 8999999999999873– 0,13 | 8999999999999819– 0,18 | 8999999999999639– 0,36 | 9000000000001350+1,35 | |
|
|
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 Sverige Beta Class SILU1349503232 |
SEK | 3 | 2023060700000007.06.2023 | 9000000000342360342,36 | 9000000000000635+0,63 | 9000000000003557+3,56 | 9000000000001482+1,48 | 9000000000012139+12,14 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2023060800000008.06.2023 | 90000000061374106.137,41 | 8999999999999664– 0,34 | 9000000000002792+2,79 | 9000000000002432+2,43 | 9000000000012494+12,49 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2023060800000008.06.2023 | 90000000011957301.195,73 | 9000000000000012+0,01 | 9000000000000158+0,16 | 9000000000000155+0,15 | 9000000000001827+1,83 | |
|
|
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 | 2 | 2023060800000008.06.2023 | 90000000010536601.053,66 | 8999999999999925– 0,07 | 8999999999999681– 0,32 | 8999999999999407– 0,59 | 9000000000001304+1,30 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000193190193,190 | 8999999999999046– 0,95 | 9000000000002147+2,15 | 9000000000001041+1,04 | 9000000000011722+11,72 | |
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