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Indexerade aktier
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 WALU1678975845 |
SEK | 0 | 2021083100000031.08.2021 | 90000000042938104.293,81 | 9000000000000000+0,00 | 9000000000000106+0,11 | 9000000000000188+0,19 | 9000000000000000+0,00 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066 |
SEK | 0 | 2020093000000030.09.2020 | 90000000025311302.531,13 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000165+0,16 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928 |
SEK | 0 | 2019013100000031.01.2019 | 90000000030814103.081,41 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000002718+2,72 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024093000000030.09.2024 | 90000000010128201.012,82 | 9000000000000049+0,05 | 9000000000000049+0,05 | 8999999999999982– 0,02 | 9000000000002546+2,55 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024101100000011.10.2024 | 900000000008688086,88 | 8999999999999988– 0,01 | 8999999999999713– 0,29 | 9000000000000486+0,49 | 9000000000003849+3,85 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024101000000010.10.2024 | 9000000000163750163,75 | 9000000000000006+0,01 | 8999999999999653– 0,35 | 9000000000000233+0,23 | 9000000000003547+3,55 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000337170337,17 | 9000000000000336+0,34 | 9000000000000961+0,96 | 9000000000001720+1,72 | 9000000000012789+12,79 | |
|
|
Danske Invest SICAV Europe Class WI-sekLU2164670866 |
SEK | 3 | 2024020700000007.02.2024 | 9000000000312730312,73 | 8999999999999434– 0,57 | 9000000000000151+0,15 | 9000000000004739+4,74 | 9000000000004428+4,43 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000163860163,86 | 9000000000000423+0,42 | 9000000000000503+0,50 | 9000000000000521+0,52 | 9000000000012828+12,83 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024101000000010.10.2024 | 9000000000106630106,63 | 9000000000000358+0,36 | 9000000000000329+0,33 | 8999999999999841– 0,16 | 9000000000003304+3,30 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024101000000010.10.2024 | 9000000000107260107,26 | 9000000000000365+0,36 | 9000000000000337+0,34 | 8999999999999851– 0,15 | 9000000000003333+3,33 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000196890196,89 | 8999999999999883– 0,12 | 9000000000000855+0,86 | 9000000000000845+0,85 | 9000000000016869+16,87 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000118750118,75 | 8999999999999597– 0,40 | 9000000000001159+1,16 | 9000000000001167+1,17 | 9000000000016513+16,51 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024101100000011.10.2024 | 900000000009096490,964 | 8999999999999292– 0,71 | 8999999999999108– 0,89 | 8999999999999246– 0,75 | 9000000000003575+3,58 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000103110103,11 | 8999999999999498– 0,50 | 8999999999999354– 0,65 | 8999999999998888– 1,11 | 9000000000006563+6,56 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738 |
SEK | 0 | 2021083100000031.08.2021 | 9000000000101100101,10 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000010+0,01 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2024101000000010.10.2024 | 9000000000102540102,54 | 8999999999999990– 0,01 | 8999999999999621– 0,38 | 9000000000000235+0,23 | 9000000000003357+3,36 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024101000000010.10.2024 | 900000000008804088,04 | 8999999999999989– 0,01 | 8999999999999615– 0,38 | 9000000000000228+0,23 | 9000000000003293+3,29 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024101000000010.10.2024 | 90000000014696701.469,67 | 9000000000000132+0,13 | 9000000000000320+0,32 | 9000000000001299+1,30 | 9000000000014848+14,85 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000326770326,77 | 8999999999999570– 0,43 | 9000000000001551+1,55 | 9000000000005478+5,48 | 9000000000026234+26,23 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024101000000010.10.2024 | 900000000009036090,36 | 8999999999999945– 0,06 | 8999999999999036– 0,96 | 8999999999998603– 1,40 | 9000000000002484+2,48 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024101000000010.10.2024 | 900000000009068090,68 | 8999999999999945– 0,06 | 8999999999999039– 0,96 | 8999999999998619– 1,38 | 9000000000002626+2,63 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024101000000010.10.2024 | 90000000011870601.187,06 | 9000000000000021+0,02 | 8999999999999706– 0,29 | 8999999999999750– 0,25 | 9000000000007279+7,28 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024101100000011.10.2024 | 90000000010481701.048,17 | 9000000000000342+0,34 | 8999999999999377– 0,62 | 9000000000009963+9,96 | 9000000000020912+20,91 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2024101100000011.10.2024 | 9000000000196520196,52 | 9000000000000138+0,14 | 8999999999998270– 1,73 | 9000000000010529+10,53 | 9000000000017658+17,66 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000117550117,55 | 8999999999999467– 0,53 | 8999999999998906– 1,09 | 9000000000011211+11,21 | 9000000000018260+18,26 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000101100101,10 | 8999999999999743– 0,26 | 9000000000001669+1,67 | 9000000000004810+4,81 | 9000000000001465+1,47 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024101000000010.10.2024 | 90000000037082303.708,23 | 9000000000000003+0,00 | 9000000000001830+1,83 | 9000000000004613+4,61 | 9000000000022286+22,29 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2024101000000010.10.2024 | 9000000000362480362,48 | 8999999999999854– 0,15 | 9000000000001652+1,65 | 9000000000004014+4,01 | 9000000000021732+21,73 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2024101000000010.10.2024 | 9000000000199950199,95 | 8999999999999855– 0,14 | 9000000000001652+1,65 | 9000000000004016+4,02 | 9000000000021745+21,74 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2024101000000010.10.2024 | 9000000000363460363,46 | 8999999999999854– 0,15 | 9000000000001653+1,65 | 9000000000004018+4,02 | 9000000000021770+21,77 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2024101000000010.10.2024 | 9000000000200580200,58 | 8999999999999856– 0,14 | 9000000000001652+1,65 | 9000000000004019+4,02 | 9000000000021786+21,79 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024101000000010.10.2024 | 900000000001406514,065 | 8999999999999936– 0,06 | 9000000000001699+1,70 | 9000000000004853+4,85 | 9000000000019276+19,28 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024101000000010.10.2024 | 900000000001333213,332 | 8999999999999940– 0,06 | 9000000000001693+1,69 | 9000000000004853+4,85 | 9000000000019305+19,30 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024101100000011.10.2024 | 900000000001079310,793 | 9000000000000130+0,13 | 8999999999999797– 0,20 | 8999999999999834– 0,17 | 9000000000002187+2,19 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000103780103,78 | 9000000000000125+0,13 | 8999999999999788– 0,21 | 8999999999999836– 0,16 | 9000000000002186+2,19 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024101100000011.10.2024 | 900000000004280342,803 | 8999999999999827– 0,17 | 9000000000001089+1,09 | 9000000000003282+3,28 | 9000000000017665+17,67 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000123760123,76 | 9000000000000040+0,04 | 9000000000001343+1,34 | 9000000000002919+2,92 | 9000000000021084+21,08 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024101000000010.10.2024 | 9000000000116680116,68 | 8999999999999940– 0,06 | 8999999999999463– 0,54 | 9000000000000934+0,93 | 9000000000005669+5,67 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000112320112,32 | 9000000000000000+0,00 | 8999999999999530– 0,47 | 9000000000000339+0,34 | 9000000000004610+4,61 | |
|
|
Danske Invest Allocation Horisont Aktie Class WALU1668273458 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000125590125,59 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000048+0,05 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011 |
SEK | 0 | 2020103100000031.10.2020 | 9000000000109110109,11 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000002422+2,42 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284 |
SEK | 0 | 2018112600000026.11.2018 | 9000000000191250191,25 | 8999999999999145– 0,86 | 8999999999997383– 2,62 | 8999999999998511– 1,49 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000318940318,94 | 9000000000000211+0,21 | 9000000000000229+0,23 | 9000000000002162+2,16 | 9000000000011956+11,96 | |
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|
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441 |
SEK | 0 | 2020123100000031.12.2020 | 9000000000105170105,17 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000124+0,12 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Försiktig Class WALU1668274423 |
SEK | 0 | 2022123100000031.12.2022 | 9000000000194900194,90 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000355+0,36 | 9000000000000000+0,00 | |
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|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000283950283,95 | 9000000000000283+0,28 | 9000000000000325+0,33 | 9000000000003191+3,19 | 9000000000015394+15,39 | |
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|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 0 | 2023073100000031.07.2023 | 9000000000154270154,27 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000397+0,40 | 9000000000000000+0,00 | |
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|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2024101100000011.10.2024 | 9000000000120230120,23 | 9000000000000050+0,05 | 8999999999999792– 0,21 | 8999999999999446– 0,55 | 9000000000003131+3,13 | |
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Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2024101100000011.10.2024 | 900000000008840088,40 | 9000000000000045+0,05 | 8999999999999786– 0,21 | 8999999999999445– 0,55 | 9000000000003131+3,13 | |
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Danske Invest Allocation Horisont Ränta Class WI dLU1677772367 |
SEK | 0 | 2018111600000016.11.2018 | 900000000009968099,68 | 8999999999999910– 0,09 | 9000000000000000+0,00 | 9000000000000171+0,17 | 9000000000000000+0,00 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2024101100000011.10.2024 | 90000000069917006.991,7 | 8999999999999141– 0,86 | 9000000000000222+0,22 | 9000000000006646+6,65 | 9000000000014545+14,54 | |
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Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000117420117,42 | 8999999999999441– 0,56 | 8999999999999559– 0,44 | 9000000000001874+1,87 | 9000000000013329+13,33 | |
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Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2024101100000011.10.2024 | 9000000000178290178,29 | 9000000000000152+0,15 | 9000000000000011+0,01 | 9000000000001071+1,07 | 9000000000012371+12,37 | |
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|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000114360114,36 | 9000000000000105+0,11 | 8999999999999956– 0,04 | 9000000000001043+1,04 | 9000000000013082+13,08 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000124080124,08 | 9000000000000032+0,03 | 8999999999999847– 0,15 | 9000000000000242+0,24 | 9000000000004877+4,88 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000186400186,40 | 8999999999999898– 0,10 | 8999999999999743– 0,26 | 9000000000004549+4,55 | 9000000000016961+16,96 | |
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Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000122690122,69 | 8999999999999894– 0,11 | 8999999999999740– 0,26 | 9000000000004515+4,51 | 9000000000017632+17,63 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024101000000010.10.2024 | 9000000000404800404,80 | 8999999999998997– 1,00 | 8999999999998951– 1,05 | 9000000000002744+2,74 | 9000000000012423+12,42 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024101000000010.10.2024 | 9000000000208980208,98 | 8999999999999000– 1,00 | 8999999999998954– 1,05 | 9000000000002743+2,74 | 9000000000012393+12,39 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024101000000010.10.2024 | 9000000000405940405,94 | 8999999999998998– 1,00 | 8999999999998954– 1,05 | 9000000000002746+2,75 | 9000000000012458+12,46 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024101000000010.10.2024 | 9000000000209640209,64 | 8999999999998994– 1,01 | 8999999999998952– 1,05 | 9000000000002745+2,74 | 9000000000012426+12,43 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024101100000011.10.2024 | 90000000074859207.485,92 | 9000000000001743+1,74 | 8999999999999572– 0,43 | 9000000000003281+3,28 | 9000000000015251+15,25 | |
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Danske Invest SICAV Sverige Class WA dLU1679012044 |
SEK | 0 | 2021063000000030.06.2021 | 90000000045194104.519,41 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000001688+1,69 | 9000000000000000+0,00 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2024101100000011.10.2024 | 90000000074957007.495,70 | 9000000000001743+1,74 | 8999999999999572– 0,43 | 9000000000003281+3,28 | 9000000000015251+15,25 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 2 | 2024101100000011.10.2024 | 90000000010007301.000,73 | 9000000000001744+1,74 | 8999999999999572– 0,43 | 9000000000003281+3,28 | 9000000000015235+15,24 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024101100000011.10.2024 | 90000000012908401.290,84 | 9000000000000012+0,01 | 9000000000000004+0,00 | 9000000000000165+0,17 | 9000000000004008+4,01 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024101100000011.10.2024 | 90000000010150701.015,07 | 9000000000000013+0,01 | 9000000000000003+0,00 | 9000000000000165+0,16 | 9000000000004008+4,01 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024101100000011.10.2024 | 90000000012944301.294,43 | 9000000000000012+0,01 | 9000000000000004+0,00 | 9000000000000168+0,17 | 9000000000004040+4,04 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024101100000011.10.2024 | 90000000010176001.017,60 | 9000000000000012+0,01 | 9000000000000004+0,00 | 9000000000000167+0,17 | 9000000000004040+4,04 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024101100000011.10.2024 | 90000000011701401.170,14 | 9000000000000022+0,02 | 8999999999999906– 0,09 | 8999999999999363– 0,64 | 9000000000004254+4,25 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000868730868,73 | 9000000000000022+0,02 | 8999999999999906– 0,09 | 8999999999999363– 0,64 | 9000000000004254+4,25 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024101100000011.10.2024 | 90000000011715601.171,56 | 9000000000000022+0,02 | 8999999999999905– 0,09 | 8999999999999362– 0,64 | 9000000000004254+4,25 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000869860869,86 | 9000000000000022+0,02 | 8999999999999906– 0,09 | 8999999999999363– 0,64 | 9000000000004253+4,25 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000229930229,93 | 9000000000001974+1,97 | 8999999999999688– 0,31 | 9000000000000661+0,66 | 9000000000015242+15,24 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000205570205,57 | 9000000000000361+0,36 | 8999999999999204– 0,80 | 9000000000002903+2,90 | 9000000000012771+12,77 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000121040121,04 | 9000000000000357+0,36 | 8999999999999197– 0,80 | 9000000000002881+2,88 | 9000000000012251+12,25 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 2 | 2024101100000011.10.2024 | 9000000000110460110,46 | 9000000000000009+0,01 | 8999999999999603– 0,40 | 9000000000002506+2,51 | 9000000000008390+8,39 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000111390111,39 | 9000000000000207+0,21 | 9000000000000126+0,13 | 9000000000000632+0,63 | 9000000000005433+5,43 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000128700128,70 | 9000000000000039+0,04 | 8999999999999451– 0,55 | 9000000000000649+0,65 | 9000000000008133+8,13 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000111870111,87 | 8999999999999946– 0,05 | 8999999999999484– 0,52 | 9000000000000341+0,34 | 9000000000003651+3,65 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000389420389,42 | 8999999999999466– 0,53 | 9000000000002057+2,06 | 9000000000005786+5,79 | 9000000000027537+27,54 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000129150129,15 | 8999999999999591– 0,41 | 9000000000002176+2,18 | 9000000000005878+5,88 | 9000000000026792+26,79 | |
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