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.
Vi rekommenderar att du väljer en bredare skärm för att säkerställa att du ser all relevant information i tabellen. Om du använder en smartphone, vänligen rotera skärmen till horisontellt läge.
"" har sparats till dina favoriter.
Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.
Kategori
Välj...
Alla
Aktier
- Svenska aktier
- Europeiska aktier
- Globala aktier
- Tillväxtmarknader aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- Tillväxtmarknader obligationer
- Övriga obligationer
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 | 2024050800000008.05.2024 | 90000000041057804.105,78 | 9000000000000631+0,63 | 9000000000001268+1,27 | 9000000000001652+1,65 | 9000000000006925+6,92 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024050800000008.05.2024 | 900000000009123091,23 | 8999999999999781– 0,22 | 9000000000001446+1,45 | 8999999999999869– 0,13 | 9000000000002437+2,44 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024051000000010.05.2024 | 9000000000199290199,29 | 9000000000000591+0,59 | 9000000000003727+3,73 | 9000000000003878+3,88 | 9000000000014957+14,96 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024050800000008.05.2024 | 900000000009959099,59 | 8999999999999890– 0,11 | 9000000000000687+0,69 | 9000000000000101+0,10 | 9000000000000565+0,57 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024050800000008.05.2024 | 90000000000088318,831 | 9000000000000102+0,10 | 9000000000001447+1,45 | 9000000000000113+0,11 | 8999999999999002– 1,00 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024050800000008.05.2024 | 900000000009448094,48 | 9000000000000095+0,10 | 9000000000001460+1,46 | 9000000000000127+0,13 | 8999999999999119– 0,88 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024051000000010.05.2024 | 900000000004583745,837 | 9000000000000500+0,50 | 9000000000000883+0,88 | 9000000000000425+0,43 | 9000000000005771+5,77 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024051000000010.05.2024 | 9000000000111100111,10 | 8999999999999704– 0,30 | 9000000000000927+0,93 | 9000000000003387+3,39 | 9000000000014844+14,84 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024050800000008.05.2024 | 90000000013238901.323,89 | 9000000000000089+0,09 | 9000000000002252+2,25 | 9000000000000770+0,77 | 9000000000010798+10,80 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024050800000008.05.2024 | 9000000000132037132,037 | 9000000000000083+0,08 | 9000000000002230+2,23 | 9000000000000755+0,75 | 9000000000010716+10,72 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024050800000008.05.2024 | 90000000014970301.497,03 | 9000000000000060+0,06 | 9000000000001183+1,18 | 9000000000001817+1,82 | 9000000000015664+15,66 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024050800000008.05.2024 | 90000000034907303.490,73 | 9000000000000508+0,51 | 9000000000001991+1,99 | 9000000000002942+2,94 | 9000000000016376+16,38 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000337410337,41 | 9000000000000590+0,59 | 9000000000002447+2,45 | 9000000000003098+3,10 | 9000000000014353+14,35 | |
|
|
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 | 2024050800000008.05.2024 | 9000000000100860100,86 | 8999999999999822– 0,18 | 9000000000000488+0,49 | 8999999999999950– 0,05 | 8999999999999311– 0,69 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024050700000007.05.2024 | 90000000013585601.358,56 | 9000000000000561+0,56 | 9000000000001565+1,56 | 9000000000001336+1,34 | 9000000000009910+9,91 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024050700000007.05.2024 | 90000000011376201.137,62 | 9000000000000412+0,41 | 9000000000001270+1,27 | 9000000000000514+0,51 | 9000000000004158+4,16 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024050700000007.05.2024 | 90000000014479801.447,98 | 9000000000000702+0,70 | 9000000000002484+2,48 | 9000000000001771+1,77 | 9000000000016940+16,94 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024050700000007.05.2024 | 90000000014752001.475,20 | 9000000000000648+0,65 | 9000000000002204+2,20 | 9000000000001482+1,48 | 9000000000013662+13,66 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024050700000007.05.2024 | 9000000000962700962,70 | 9000000000000341+0,34 | 9000000000001105+1,10 | 9000000000000198+0,20 | 9000000000001026+1,03 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024051000000010.05.2024 | 9000000000162860162,86 | 8999999999999670– 0,33 | 9000000000002861+2,86 | 9000000000004237+4,24 | 9000000000017174+17,17 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000494730494,73 | 9000000000000694+0,69 | 9000000000001199+1,20 | 9000000000003002+3,00 | 9000000000014598+14,60 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000300600300,60 | 9000000000000421+0,42 | 9000000000000950+0,95 | 9000000000001898+1,90 | 9000000000008270+8,27 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000216670216,67 | 9000000000000268+0,27 | 9000000000000833+0,83 | 9000000000001471+1,47 | 9000000000005072+5,07 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000265710265,71 | 9000000000000549+0,55 | 9000000000001088+1,09 | 9000000000002322+2,32 | 9000000000011465+11,46 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024050800000008.05.2024 | 9000000000115670115,67 | 9000000000000026+0,03 | 9000000000000626+0,63 | 9000000000000696+0,70 | 9000000000000304+0,30 | |
|
|
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 | 2024050800000008.05.2024 | 9000000000112700112,70 | 9000000000000196+0,20 | 9000000000000706+0,71 | 9000000000000670+0,67 | 9000000000002046+2,05 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024050800000008.05.2024 | 9000000000396230396,23 | 9000000000000104+0,10 | 9000000000001895+1,90 | 9000000000002941+2,94 | 9000000000010168+10,17 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024050800000008.05.2024 | 90000000069858206.985,82 | 9000000000001055+1,05 | 9000000000002396+2,40 | 9000000000002819+2,82 | 9000000000011124+11,12 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024050800000008.05.2024 | 90000000012580601.258,06 | 9000000000000034+0,03 | 9000000000000249+0,25 | 9000000000000527+0,53 | 9000000000001732+1,73 | |
|
|
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 | 2024050800000008.05.2024 | 90000000011173701.117,37 | 8999999999999975– 0,03 | 9000000000000732+0,73 | 9000000000001043+1,04 | 9000000000000784+0,78 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024050800000008.05.2024 | 9000000000210450210,45 | 9000000000001168+1,17 | 9000000000001691+1,69 | 9000000000001928+1,93 | 9000000000009075+9,08 | |
Dina favoriter
Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.
Observera att dina favoriter bara sparas på den här datorn/enheten.
