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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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| 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 hLU2617476697 |
SEK | 0 | 2024043000000030.04.2024 | 9000000000996410996,41 | 9000000000000217+0,22 | 9000000000000217+0,22 | 9000000000000300+0,30 | 9000000000000885+0,88 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2024051700000017.05.2024 | 900000000008365083,65 | 9000000000000096+0,10 | 9000000000000228+0,23 | 9000000000000577+0,58 | 8999999999999988– 0,01 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2024051600000016.05.2024 | 9000000000159300159,30 | 8999999999999969– 0,03 | 9000000000000170+0,17 | 9000000000000721+0,72 | 9000000000000734+0,73 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000343940343,94 | 8999999999999916– 0,08 | 8999999999999916– 0,08 | 9000000000003559+3,56 | 9000000000015053+15,05 | |
|
|
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 | 2024051700000017.05.2024 | 9000000000164300164,30 | 9000000000000232+0,23 | 8999999999999787– 0,21 | 9000000000005618+5,62 | 9000000000013131+13,13 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000106100106,10 | 9000000000000388+0,39 | 9000000000000066+0,07 | 8999999999999484– 0,52 | 9000000000002790+2,79 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000106640106,64 | 9000000000000471+0,47 | 9000000000000094+0,09 | 8999999999999822– 0,18 | 9000000000002736+2,74 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000197350197,35 | 8999999999999596– 0,40 | 9000000000001361+1,36 | 9000000000006222+6,22 | 9000000000017143+17,14 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000118860118,86 | 8999999999999589– 0,41 | 9000000000001063+1,06 | 9000000000005879+5,88 | 9000000000016621+16,62 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2024051700000017.05.2024 | 900000000009274392,743 | 8999999999999917– 0,08 | 9000000000002432+2,43 | 9000000000007533+7,53 | 9000000000005601+5,60 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000107650107,65 | 9000000000000336+0,34 | 9000000000001961+1,96 | 9000000000007704+7,70 | 9000000000011255+11,25 | |
|
|
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 | 2024051600000016.05.2024 | 900000000009986099,86 | 8999999999999970– 0,03 | 9000000000000171+0,17 | 9000000000000736+0,74 | 9000000000000655+0,66 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2024051600000016.05.2024 | 900000000008574085,74 | 8999999999999965– 0,03 | 9000000000000152+0,15 | 9000000000000482+0,48 | 9000000000000381+0,38 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2024051600000016.05.2024 | 90000000014248801.424,88 | 9000000000000512+0,51 | 9000000000000874+0,87 | 9000000000002654+2,65 | 9000000000011347+11,35 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000307510307,51 | 9000000000000173+0,17 | 9000000000001308+1,31 | 9000000000003871+3,87 | 9000000000018794+18,79 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2024051600000016.05.2024 | 900000000008764087,64 | 8999999999999920– 0,08 | 9000000000000378+0,38 | 9000000000002037+2,04 | 8999999999999399– 0,60 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2024051600000016.05.2024 | 900000000008790087,90 | 8999999999999909– 0,09 | 9000000000000377+0,38 | 9000000000002043+2,04 | 8999999999999479– 0,52 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2024051600000016.05.2024 | 90000000011716001.171,60 | 9000000000000027+0,03 | 9000000000000651+0,65 | 9000000000002909+2,91 | 9000000000005882+5,88 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2024051700000017.05.2024 | 90000000010067801.006,78 | 9000000000001065+1,07 | 9000000000001134+1,13 | 9000000000005812+5,81 | 9000000000016137+16,14 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000189290189,29 | 9000000000000670+0,67 | 9000000000002380+2,38 | 9000000000007759+7,76 | 9000000000013330+13,33 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000112750112,75 | 9000000000000009+0,01 | 9000000000001030+1,03 | 9000000000007709+7,71 | 9000000000013431+13,43 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2024051600000016.05.2024 | 90000000035491303.549,13 | 8999999999999826– 0,17 | 9000000000000506+0,51 | 9000000000003235+3,24 | 9000000000017040+17,04 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000343110343,11 | 8999999999999843– 0,16 | 9000000000000707+0,71 | 9000000000003634+3,63 | 9000000000015227+15,23 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000199310199,31 | 8999999999999845– 0,16 | 9000000000000707+0,71 | 9000000000003629+3,63 | 9000000000015221+15,22 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000343980343,98 | 8999999999999843– 0,16 | 9000000000000709+0,71 | 9000000000003637+3,64 | 9000000000015244+15,24 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000199880199,88 | 8999999999999845– 0,15 | 9000000000000710+0,71 | 9000000000003640+3,64 | 9000000000015244+15,24 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001300213,002 | 8999999999999823– 0,18 | 9000000000001349+1,35 | 9000000000003585+3,59 | 9000000000010261+10,26 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001300213,002 | 8999999999999823– 0,18 | 9000000000001349+1,35 | 9000000000003585+3,59 | 9000000000010261+10,26 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024051700000017.05.2024 | 900000000001051810,518 | 8999999999999886– 0,11 | 9000000000000238+0,24 | 9000000000000728+0,73 | 8999999999999583– 0,42 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000101220101,22 | 8999999999999882– 0,12 | 9000000000000238+0,24 | 9000000000000746+0,75 | 8999999999999665– 0,33 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024051700000017.05.2024 | 900000000004073740,737 | 8999999999999846– 0,15 | 9000000000001170+1,17 | 9000000000004510+4,51 | 9000000000011986+11,99 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000120600120,60 | 9000000000000274+0,27 | 9000000000000710+0,71 | 9000000000004678+4,68 | 9000000000017992+17,99 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2024051600000016.05.2024 | 9000000000115930115,93 | 9000000000000026+0,03 | 9000000000000303+0,30 | 9000000000001916+1,92 | 9000000000004990+4,99 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000108550108,55 | 8999999999999954– 0,05 | 9000000000000138+0,14 | 9000000000001839+1,84 | 9000000000001099+1,10 | |
|
|
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 | 2020101300000013.10.2020 | 9000000000109110109,11 | 8999999999999908– 0,09 | 9000000000000962+0,96 | 9000000000004312+4,31 | 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 | 2024051700000017.05.2024 | 9000000000310920310,92 | 8999999999999875– 0,13 | 9000000000000459+0,46 | 9000000000002641+2,64 | 9000000000009141+9,14 | |
|
|
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 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000277040277,04 | 8999999999999841– 0,16 | 9000000000000548+0,55 | 9000000000003261+3,26 | 9000000000012586+12,59 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742 |
SEK | 3 | 2023073100000031.07.2023 | 9000000000154270154,27 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000397+0,40 | 9000000000000000+0,00 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000117230117,23 | 8999999999999906– 0,09 | 9000000000000214+0,21 | 9000000000001043+1,04 | 9000000000000558+0,56 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2024051700000017.05.2024 | 900000000009008090,08 | 8999999999999900– 0,10 | 9000000000000211+0,21 | 9000000000001043+1,04 | 9000000000000558+0,56 | |
|
|
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 | 5 | 2024051700000017.05.2024 | 90000000069903006.990,3 | 8999999999999994– 0,01 | 8999999999999322– 0,68 | 9000000000001695+1,69 | 9000000000014522+14,52 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115650115,65 | 8999999999999638– 0,36 | 8999999999998067– 1,93 | 8999999999998897– 1,10 | 9000000000011620+11,62 | |
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|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000173480173,48 | 9000000000000012+0,01 | 8999999999999960– 0,04 | 9000000000000179+0,18 | 9000000000009340+9,34 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000111500111,50 | 9000000000000108+0,11 | 9000000000000054+0,05 | 9000000000000243+0,24 | 9000000000010254+10,25 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000120390120,39 | 8999999999999925– 0,07 | 9000000000000100+0,10 | 9000000000000652+0,65 | 9000000000001758+1,76 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000175500175,50 | 9000000000000360+0,36 | 9000000000000429+0,43 | 9000000000005235+5,23 | 9000000000010122+10,12 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000115850115,85 | 9000000000000234+0,23 | 9000000000000294+0,29 | 9000000000005318+5,32 | 9000000000011074+11,07 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000403070403,07 | 8999999999999477– 0,52 | 9000000000001603+1,60 | 9000000000006847+6,85 | 9000000000011942+11,94 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000218240218,24 | 8999999999999476– 0,52 | 9000000000001606+1,61 | 9000000000006849+6,85 | 9000000000011941+11,94 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000404130404,13 | 8999999999999476– 0,52 | 9000000000001604+1,60 | 9000000000006851+6,85 | 9000000000011957+11,96 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000218870218,87 | 8999999999999477– 0,52 | 9000000000001606+1,61 | 9000000000006854+6,85 | 9000000000011960+11,96 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2024051700000017.05.2024 | 90000000073309407.330,94 | 8999999999999446– 0,55 | 8999999999999683– 0,32 | 9000000000005927+5,93 | 9000000000012865+12,86 | |
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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 | 2024051700000017.05.2024 | 90000000073405207.340,52 | 8999999999999446– 0,55 | 8999999999999683– 0,32 | 9000000000005927+5,93 | 9000000000012865+12,86 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 0 | 2024051700000017.05.2024 | 90000000010301801.030,18 | 8999999999999446– 0,55 | 8999999999999683– 0,32 | 9000000000005928+5,93 | 9000000000012864+12,86 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2024051700000017.05.2024 | 90000000012645401.264,54 | 8999999999999996– 0,00 | 9000000000000120+0,12 | 9000000000000561+0,56 | 9000000000001889+1,89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2024051700000017.05.2024 | 90000000010443501.044,35 | 8999999999999996– 0,00 | 9000000000000120+0,12 | 9000000000000561+0,56 | 9000000000001889+1,89 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2024051700000017.05.2024 | 90000000012678601.267,86 | 8999999999999996– 0,00 | 9000000000000121+0,12 | 9000000000000565+0,56 | 9000000000001905+1,90 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2024051700000017.05.2024 | 90000000010466701.046,67 | 8999999999999996– 0,00 | 9000000000000121+0,12 | 9000000000000565+0,56 | 9000000000001904+1,90 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2024051700000017.05.2024 | 90000000011349601.134,96 | 8999999999999862– 0,14 | 9000000000000253+0,25 | 9000000000001247+1,25 | 9000000000001120+1,12 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000892590892,59 | 8999999999999861– 0,14 | 9000000000000253+0,25 | 9000000000001247+1,25 | 9000000000001119+1,12 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2024051700000017.05.2024 | 90000000011363401.136,34 | 8999999999999862– 0,14 | 9000000000000252+0,25 | 9000000000001247+1,25 | 9000000000001119+1,12 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000893690893,69 | 8999999999999861– 0,14 | 9000000000000252+0,25 | 9000000000001247+1,25 | 9000000000001119+1,12 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000226310226,31 | 8999999999999758– 0,24 | 9000000000002213+2,21 | 9000000000010579+10,58 | 9000000000013427+13,43 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000202530202,53 | 8999999999999348– 0,65 | 9000000000001118+1,12 | 9000000000005386+5,39 | 9000000000011103+11,10 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000119580119,58 | 8999999999999286– 0,71 | 9000000000001048+1,05 | 9000000000005292+5,29 | 9000000000010897+10,90 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000110720110,72 | 8999999999999748– 0,25 | 9000000000001401+1,40 | 9000000000004060+4,06 | 9000000000008645+8,64 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000111780111,78 | 9000000000000368+0,37 | 9000000000000648+0,65 | 9000000000002017+2,02 | 9000000000005802+5,80 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000122470122,47 | 8999999999999601– 0,40 | 9000000000001090+1,09 | 9000000000002726+2,73 | 9000000000002899+2,90 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000107970107,97 | 9000000000000056+0,06 | 9000000000000869+0,87 | 9000000000001724+1,72 | 9000000000000037+0,04 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000362610362,61 | 9000000000000296+0,30 | 9000000000001146+1,15 | 9000000000002868+2,87 | 9000000000018756+18,76 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000120700120,70 | 9000000000000233+0,23 | 9000000000001072+1,07 | 9000000000002767+2,77 | 9000000000018496+18,50 | |
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