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 | 2024051700000017.05.2024 | 90000000041444004.144,40 | 8999999999999631– 0,37 | 8999999999999969– 0,03 | 9000000000003622+3,62 | 9000000000007930+7,93 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024051600000016.05.2024 | 900000000009221092,21 | 9000000000000174+0,17 | 9000000000001074+1,07 | 9000000000003328+3,33 | 9000000000003537+3,54 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000199100199,10 | 8999999999999915– 0,09 | 8999999999999905– 0,10 | 9000000000003520+3,52 | 9000000000014848+14,85 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024051600000016.05.2024 | 900000000009975099,75 | 8999999999999960– 0,04 | 9000000000000161+0,16 | 9000000000000747+0,75 | 9000000000000727+0,73 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000088658,865 | 8999999999999910– 0,09 | 9000000000000385+0,39 | 9000000000002026+2,03 | 8999999999999383– 0,62 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024051600000016.05.2024 | 900000000009484094,84 | 8999999999999905– 0,09 | 9000000000000381+0,38 | 9000000000002044+2,04 | 8999999999999496– 0,50 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024051700000017.05.2024 | 900000000004690546,905 | 9000000000000493+0,49 | 9000000000002330+2,33 | 9000000000007954+7,95 | 9000000000008236+8,24 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024051700000017.05.2024 | 9000000000112360112,36 | 9000000000001061+1,06 | 9000000000001134+1,13 | 9000000000005810+5,81 | 9000000000016146+16,15 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024051600000016.05.2024 | 90000000013391801.339,18 | 8999999999999796– 0,20 | 9000000000001155+1,15 | 9000000000003180+3,18 | 9000000000012077+12,08 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024051600000016.05.2024 | 9000000000133550133,550 | 8999999999999809– 0,19 | 9000000000001146+1,15 | 9000000000003182+3,18 | 9000000000011985+11,99 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024051600000016.05.2024 | 90000000015031001.503,10 | 8999999999999557– 0,44 | 9000000000000405+0,41 | 9000000000002837+2,84 | 9000000000016133+16,13 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024051600000016.05.2024 | 90000000035082503.508,25 | 8999999999999826– 0,17 | 9000000000000502+0,50 | 9000000000003220+3,22 | 9000000000016960+16,96 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024051600000016.05.2024 | 9000000000339790339,79 | 8999999999999844– 0,16 | 9000000000000705+0,71 | 9000000000003620+3,62 | 9000000000015160+15,16 | |
|
|
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 | 2024051700000017.05.2024 | 9000000000101210101,21 | 8999999999999882– 0,12 | 9000000000000238+0,24 | 9000000000000747+0,75 | 8999999999999655– 0,34 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024051600000016.05.2024 | 90000000013680801.368,08 | 8999999999999842– 0,16 | 9000000000000351+0,35 | 9000000000002979+2,98 | 9000000000010680+10,68 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024051600000016.05.2024 | 90000000011425901.142,59 | 8999999999999925– 0,08 | 9000000000000342+0,34 | 9000000000002089+2,09 | 9000000000004613+4,61 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024051600000016.05.2024 | 90000000014683301.468,33 | 8999999999999682– 0,32 | 9000000000000855+0,86 | 9000000000004661+4,66 | 9000000000018583+18,58 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024051600000016.05.2024 | 90000000014918101.491,81 | 8999999999999767– 0,23 | 9000000000000694+0,69 | 9000000000004116+4,12 | 9000000000014942+14,94 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024051600000016.05.2024 | 9000000000965940965,94 | 8999999999999995– 0,01 | 9000000000000373+0,37 | 9000000000001700+1,70 | 9000000000001366+1,37 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000164010164,01 | 9000000000000269+0,27 | 9000000000000706+0,71 | 9000000000004678+4,68 | 9000000000018001+18,00 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000499590499,59 | 8999999999999808– 0,19 | 9000000000000574+0,57 | 9000000000003938+3,94 | 9000000000015724+15,72 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000302510302,51 | 8999999999999875– 0,13 | 9000000000000452+0,45 | 9000000000002601+2,60 | 9000000000008958+8,96 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000217690217,69 | 8999999999999862– 0,14 | 9000000000000373+0,37 | 9000000000002020+2,02 | 9000000000005567+5,57 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024051700000017.05.2024 | 9000000000267830267,83 | 8999999999999836– 0,16 | 9000000000000537+0,54 | 9000000000003214+3,21 | 9000000000012354+12,35 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024051700000017.05.2024 | 9000000000115880115,88 | 8999999999999905– 0,09 | 9000000000000216+0,22 | 9000000000001029+1,03 | 9000000000000486+0,49 | |
|
|
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 | 2024051600000016.05.2024 | 9000000000112610112,61 | 9000000000000009+0,01 | 8999999999999920– 0,08 | 9000000000000715+0,72 | 9000000000001965+1,96 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024051600000016.05.2024 | 9000000000402580402,58 | 8999999999999476– 0,52 | 9000000000001603+1,60 | 9000000000006847+6,85 | 9000000000011933+11,93 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024051700000017.05.2024 | 90000000070765707.076,57 | 8999999999999444– 0,56 | 8999999999999669– 0,33 | 9000000000005867+5,87 | 9000000000012567+12,57 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024051700000017.05.2024 | 90000000012597101.259,71 | 8999999999999996– 0,00 | 9000000000000118+0,12 | 9000000000000556+0,56 | 9000000000001866+1,87 | |
|
|
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 | 2024051700000017.05.2024 | 90000000011197201.119,72 | 8999999999999861– 0,14 | 9000000000000246+0,25 | 9000000000001220+1,22 | 9000000000000996+1,00 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024051700000017.05.2024 | 9000000000218120218,12 | 8999999999999753– 0,25 | 9000000000002193+2,19 | 9000000000010496+10,50 | 9000000000013051+13,05 | |
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