Fond och index

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
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
- Övriga obligationer
Alternativa fonder
Bland- & Fond-i-fonder
Namn på fond Datum 1 år Index
1 år
3 år Index
3 år
5 år Index
5 år
sedan
årets
början
Index
sedan
årets
början

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
2021083100000031.08.2021 9000000000021133+21,13 9000000000021469+21,47 9000000000032532+32,53 9000000000036039+36,04 - - 9000000000014790+14,79 9000000000015000+15,00

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
2020093000000030.09.2020 9000000000005078+5,08 9000000000009919+9,92 - - - - 9000000000001694+1,69 9000000000005641+5,64

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
2019013100000031.01.2019 8999999999998846– 1,15 9000000000001641+1,64 - - - - 9000000000002718+2,72 9000000000003909+3,91

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
2024022900000029.02.2024 - - - - - - 9000000000000014+0,01 -

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
2024022900000029.02.2024 9000000000004732+4,73 - 8999999999984073– 15,93 - - - 8999999999998936– 1,06 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
2024022900000029.02.2024 9000000000006993+6,99 9000000000006634+6,63 8999999999992014– 7,99 8999999999993144– 6,86 8999999999998067– 1,93 8999999999999947– 0,05 8999999999999456– 0,54 8999999999999257– 0,74

Danske Invest SICAV

Europe Class WA-sekLU2164670783
2024022900000029.02.2024 9000000000011972+11,97 9000000000011729+11,73 9000000000043117+43,12 9000000000046577+46,58 - - 9000000000005717+5,72 9000000000004152+4,15

Danske Invest SICAV

Europe Class WI-sekLU2164670866
2024020700000007.02.2024 9000000000010642+10,64 - 9000000000041424+41,42 - - - 9000000000004428+4,43 9000000000002405+2,41

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
2024022900000029.02.2024 9000000000009069+9,07 9000000000011729+11,73 9000000000044954+44,95 9000000000046577+46,58 9000000000048650+48,65 - 9000000000002355+2,35 9000000000004152+4,15

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
2024022900000029.02.2024 9000000000008183+8,18 - 9000000000013757+13,76 - - - 9000000000005028+5,03 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
2024022900000029.02.2024 9000000000007575+7,57 - - - - - 9000000000004258+4,26 -

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
2024022900000029.02.2024 9000000000014512+14,51 9000000000013805+13,81 9000000000043557+43,56 9000000000043857+43,86 9000000000058970+58,97 9000000000056484+56,48 9000000000004736+4,74 9000000000005381+5,38

Danske Invest Index

Europe Restricted, klass SEK YDK0062613022
2024022900000029.02.2024 - - - - - - 9000000000004662+4,66 9000000000005381+5,38

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
2024022900000029.02.2024 9000000000002207+2,21 9000000000001284+1,28 8999999999992811– 7,19 9000000000002901+2,90 9000000000041933+41,93 9000000000030915+30,91 8999999999999376– 0,62 8999999999999191– 0,81

Danske Invest SICAV

Europe Small Cap Class WA-sekLU2607346959
2024022900000029.02.2024 - - - - - - 9000000000000651+0,65 8999999999999770– 0,23

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
2021083100000031.08.2021 8999999999999488– 0,51 9000000000003774+3,77 9000000000002235+2,23 9000000000009917+9,92 - - 9000000000001110+1,11 9000000000000656+0,66

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
2024022900000029.02.2024 9000000000006541+6,54 9000000000006609+6,61 8999999999992858– 7,14 8999999999993142– 6,86 8999999999996287– 3,71 8999999999999928– 0,07 8999999999999335– 0,67 8999999999999247– 0,75

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
2024022900000029.02.2024 9000000000006454+6,45 9000000000006609+6,61 8999999999992626– 7,37 8999999999993142– 6,86 8999999999996079– 3,92 8999999999999928– 0,07 8999999999999328– 0,67 8999999999999247– 0,75

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
2024022900000029.02.2024 9000000000019668+19,67 - - - - - 9000000000005061+5,06 -

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
2024022900000029.02.2024 9000000000028017+28,02 9000000000027966+27,97 9000000000052912+52,91 9000000000053793+53,79 9000000000088776+88,78 9000000000089373+89,37 9000000000009021+9,02 9000000000009146+9,15

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
2024022900000029.02.2024 9000000000003770+3,77 9000000000004314+4,31 - - - - 8999999999998639– 1,36 8999999999998458– 1,54

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
2024022900000029.02.2024 9000000000003971+3,97 9000000000004314+4,31 - - - - 8999999999998665– 1,34 8999999999998458– 1,54

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
2024022900000029.02.2024 9000000000014625+14,63 - - - - - 9000000000003340+3,34 -

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
2024022900000029.02.2024 9000000000009328+9,33 9000000000007886+7,89 8999999999992721– 7,28 9000000000001341+1,34 9000000000020485+20,49 9000000000023104+23,10 9000000000004972+4,97 9000000000002565+2,57

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
2024022900000029.02.2024 9000000000002361+2,36 9000000000002803+2,80 8999999999991774– 8,23 8999999999993864– 6,14 9000000000009267+9,27 9000000000014021+14,02 9000000000000577+0,58 9000000000000761+0,76

Danske Invest Index

Global Emerging Markets Restricted, klass SEK YDK0062612990
2024022900000029.02.2024 - - - - - - 9000000000000478+0,48 9000000000000761+0,76

Danske Invest SICAV

Global Index Class WILU1679000031
2024022900000029.02.2024 9000000000024219+24,22 9000000000023986+23,99 9000000000056699+56,70 9000000000057965+57,96 9000000000093360+93,36 9000000000094552+94,55 9000000000008482+8,48 9000000000008313+8,31

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
2024022900000029.02.2024 9000000000023845+23,84 9000000000024253+24,25 9000000000049764+49,76 9000000000052375+52,38 9000000000087529+87,53 9000000000087668+87,67 9000000000007566+7,57 9000000000007688+7,69

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
2024022900000029.02.2024 9000000000023851+23,85 9000000000024253+24,25 9000000000049774+49,77 9000000000052375+52,38 9000000000087543+87,54 9000000000087668+87,67 9000000000007567+7,57 9000000000007688+7,69

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
2024022900000029.02.2024 9000000000023896+23,90 9000000000024253+24,25 9000000000049944+49,94 9000000000052375+52,38 9000000000087904+87,90 9000000000087668+87,67 9000000000007575+7,58 9000000000007688+7,69

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
2024022900000029.02.2024 9000000000023902+23,90 9000000000024253+24,25 9000000000049944+49,94 9000000000052375+52,38 9000000000087908+87,91 9000000000087668+87,67 9000000000007576+7,58 9000000000007688+7,69

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2024022900000029.02.2024 9000000000022366+22,37 9000000000022722+22,72 - - - - 9000000000006945+6,95 9000000000007063+7,06

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2024022900000029.02.2024 9000000000022366+22,37 9000000000022722+22,72 - - - - 9000000000006945+6,95 9000000000007063+7,06

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
2024022900000029.02.2024 9000000000001841+1,84 9000000000002176+2,18 9000000000000529+0,53 8999999999999950– 0,05 9000000000006327+6,33 9000000000006755+6,75 8999999999998968– 1,03 8999999999999060– 0,94

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
2024022900000029.02.2024 9000000000001751+1,75 9000000000002155+2,15 - - - - 8999999999998996– 1,00 8999999999999063– 0,94

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2024022900000029.02.2024 9000000000020935+20,93 9000000000022459+22,46 9000000000036891+36,89 9000000000043837+43,84 9000000000058301+58,30 9000000000081841+81,84 9000000000006842+6,84 9000000000007684+7,68

Danske Invest SICAV

Global Sustainable Future Class WA-sekLU2607346108
2024022900000029.02.2024 - - - - - - 9000000000008218+8,22 9000000000008313+8,31

Danske Invest SICAV

Global Tactical Allocation Class WI-sek h pLU2480954234
2024022900000029.02.2024 9000000000011058+11,06 - - - - - 9000000000002690+2,69 -

Danske Invest

Globala High Yield-obligationer, klass SEK W hDK0062262994
2024022900000029.02.2024 8999999999988782– 11,22 8999999999984778– 15,22 8999999999988782– 11,22 8999999999984778– 15,22 8999999999988782– 11,22 8999999999984778– 15,22 8999999999999956– 0,04 9000000000000286+0,29

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
2020123100000031.12.2020 9000000000003426+3,43 9000000000007506+7,51 9000000000027025+27,03 9000000000040473+40,47 - - 9000000000003426+3,43 9000000000007506+7,51

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
2020103100000031.10.2020 9000000000016409+16,41 9000000000001480+1,48 8999999999962232– 37,77 - - - 9000000000013208+13,21 8999999999999627– 0,37

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
2018112600000026.11.2018 8999999999997844– 2,16 - - - - - 8999999999998263– 1,74 9000000000005796+5,80

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
2024022900000029.02.2024 9000000000013308+13,31 9000000000012702+12,70 9000000000016564+16,56 9000000000019308+19,31 9000000000035245+35,24 9000000000040230+40,23 9000000000003233+3,23 9000000000002683+2,68

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
2020123100000031.12.2020 9000000000003258+3,26 9000000000005324+5,32 9000000000017366+17,37 9000000000022259+22,26 - - 9000000000003258+3,26 9000000000005324+5,32

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
2022123100000031.12.2022 8999999999991147– 8,85 8999999999991211– 8,79 9000000000003242+3,24 9000000000003122+3,12 9000000000012147+12,15 9000000000013856+13,86 8999999999991147– 8,85 8999999999991211– 8,79

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
2024022900000029.02.2024 9000000000016056+16,06 9000000000015801+15,80 9000000000024955+24,96 9000000000029979+29,98 9000000000051933+51,93 9000000000061037+61,04 9000000000005100+5,10 9000000000004266+4,27

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
2023073100000031.07.2023 9000000000010006+10,01 9000000000009910+9,91 9000000000032571+32,57 9000000000037206+37,21 9000000000042856+42,86 9000000000053233+53,23 9000000000013676+13,68 9000000000012783+12,78

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
2024022900000029.02.2024 9000000000004887+4,89 9000000000005195+5,19 8999999999994686– 5,31 8999999999995402– 4,60 8999999999997042– 2,96 8999999999997347– 2,65 8999999999999048– 0,95 8999999999998830– 1,17

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
2024022900000029.02.2024 9000000000004894+4,89 9000000000005195+5,19 8999999999994680– 5,32 8999999999995402– 4,60 8999999999997027– 2,97 8999999999997347– 2,65 8999999999999051– 0,95 8999999999998830– 1,17

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
2018111600000016.11.2018 8999999999999219– 0,78 - - - - - 8999999999999430– 0,57 8999999999999913– 0,09

Danske Invest SICAV

Japan Class WALU1687331600
2024022900000029.02.2024 9000000000038033+38,03 9000000000039472+39,47 9000000000072081+72,08 9000000000053642+53,64 9000000000105174+105,17 9000000000090791+90,79 9000000000010118+10,12 9000000000014395+14,39

Danske Invest SICAV

Japan Class WA-sekLU2607347684
2024022900000029.02.2024 - - - - - - 9000000000007596+7,60 9000000000010635+10,64

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
2024022900000029.02.2024 9000000000019472+19,47 9000000000020482+20,48 9000000000023122+23,12 9000000000025116+25,12 9000000000044863+44,86 9000000000047731+47,73 9000000000007353+7,35 9000000000007903+7,90

Danske Invest Index

Japan Restricted, klass SEK YDK0062613105
2024022900000029.02.2024 - - - - - - 9000000000007274+7,27 9000000000007903+7,90

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
2024022900000029.02.2024 9000000000005372+5,37 9000000000005617+5,62 9000000000001415+1,42 8999999999993835– 6,16 9000000000006872+6,87 9000000000000314+0,31 9000000000000390+0,39 9000000000000228+0,23

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
2024022900000029.02.2024 9000000000004397+4,40 9000000000004013+4,01 9000000000029111+29,11 9000000000028860+28,86 9000000000038721+38,72 9000000000039431+39,43 9000000000001318+1,32 9000000000001446+1,45

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295
2024022900000029.02.2024 - - - - - - 9000000000001254+1,25 9000000000001446+1,45

Danske Invest SICAV

Sverige Beta Class WALU1679012630
2024022900000029.02.2024 9000000000010677+10,68 9000000000011335+11,34 9000000000018725+18,73 9000000000024723+24,72 9000000000063062+63,06 9000000000074805+74,81 9000000000001708+1,71 9000000000002419+2,42

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
2024022900000029.02.2024 9000000000010680+10,68 9000000000011335+11,34 9000000000018740+18,74 9000000000024723+24,72 9000000000063088+63,09 9000000000074805+74,81 9000000000001708+1,71 9000000000002419+2,42

Danske Invest SICAV

Sverige Beta Class WILU1679013018
2024022900000029.02.2024 9000000000010721+10,72 9000000000011335+11,34 9000000000018865+18,86 9000000000024723+24,72 9000000000063388+63,39 9000000000074805+74,81 9000000000001712+1,71 9000000000002419+2,42

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
2024022900000029.02.2024 9000000000010720+10,72 9000000000011335+11,34 9000000000018863+18,86 9000000000024723+24,72 9000000000063394+63,39 9000000000074805+74,81 9000000000001714+1,71 9000000000002419+2,42

Danske Invest SICAV

Sverige Class WALU1679011822
2024022900000029.02.2024 9000000000013002+13,00 9000000000010461+10,46 9000000000014101+14,10 9000000000022884+22,88 9000000000060138+60,14 9000000000079649+79,65 9000000000003540+3,54 9000000000001769+1,77

Danske Invest SICAV

Sverige Class WA dLU1679012044
2021063000000030.06.2021 9000000000046158+46,16 9000000000046568+46,57 9000000000066229+66,23 9000000000074143+74,14 - - 9000000000021434+21,43 9000000000022372+22,37

Danske Invest SICAV

Sverige Class WILU1679012127
2024022900000029.02.2024 9000000000013002+13,00 9000000000010461+10,46 9000000000014101+14,10 9000000000022884+22,88 9000000000060256+60,26 9000000000079649+79,65 9000000000003540+3,54 9000000000001769+1,77

Danske Invest SICAV

Sverige Class WI dLU1679012390
2024022900000029.02.2024 9000000000009768+9,77 9000000000010461+10,46 - - - - 9000000000003540+3,54 9000000000001769+1,77

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
2024022900000029.02.2024 9000000000005058+5,06 9000000000003643+3,64 9000000000004887+4,89 9000000000003925+3,92 9000000000006744+6,74 9000000000003235+3,23 9000000000000600+0,60 9000000000000628+0,63

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
2024022900000029.02.2024 9000000000005057+5,06 9000000000003643+3,64 9000000000004885+4,89 9000000000003925+3,92 9000000000006743+6,74 9000000000003235+3,23 9000000000000600+0,60 9000000000000628+0,63

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
2024022900000029.02.2024 9000000000005100+5,10 9000000000003643+3,64 9000000000005014+5,01 9000000000003925+3,92 9000000000006960+6,96 9000000000003235+3,23 9000000000000608+0,61 9000000000000628+0,63

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
2024022900000029.02.2024 9000000000005100+5,10 9000000000003643+3,64 9000000000005013+5,01 9000000000003925+3,92 9000000000006958+6,96 9000000000003235+3,23 9000000000000608+0,61 9000000000000628+0,63

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
2024022900000029.02.2024 9000000000006256+6,26 9000000000004888+4,89 8999999999995945– 4,05 8999999999996115– 3,88 8999999999997253– 2,75 8999999999997216– 2,78 8999999999999278– 0,72 8999999999998730– 1,27

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
2024022900000029.02.2024 9000000000006257+6,26 9000000000004888+4,89 8999999999995945– 4,06 8999999999996115– 3,88 8999999999997251– 2,75 8999999999997216– 2,78 8999999999999278– 0,72 8999999999998730– 1,27

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
2024022900000029.02.2024 9000000000006256+6,26 9000000000004888+4,89 8999999999995942– 4,06 8999999999996115– 3,88 8999999999997324– 2,68 8999999999997216– 2,78 8999999999999277– 0,72 8999999999998730– 1,27

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
2024022900000029.02.2024 9000000000006256+6,26 9000000000004888+4,89 8999999999995947– 4,05 8999999999996115– 3,88 8999999999997323– 2,68 8999999999997216– 2,78 8999999999999277– 0,72 8999999999998730– 1,27

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
2024022900000029.02.2024 9000000000006993+6,99 9000000000002512+2,51 9000000000012260+12,26 9000000000002059+2,06 9000000000107836+107,84 9000000000060507+60,51 9000000000001834+1,83 8999999999998652– 1,35

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
2024022900000029.02.2024 9000000000010062+10,06 9000000000011335+11,34 9000000000019409+19,41 9000000000024723+24,72 9000000000063079+63,08 9000000000074805+74,81 9000000000001611+1,61 9000000000002419+2,42

Danske Invest Index

Sweden Restricted, klass SEK YDK0062613378
2024022900000029.02.2024 - - - - - - 9000000000001559+1,56 9000000000002419+2,42

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
2024022900000029.02.2024 9000000000010682+10,68 - 8999999999999654– 0,35 - - - 9000000000003417+3,42 -

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026
2024022900000029.02.2024 8999999999992887– 7,11 8999999999984521– 15,48 8999999999992887– 7,11 8999999999984521– 15,48 9000000000000489+0,49 8999999999991502– 8,50 9000000000000153+0,15 9000000000000531+0,53

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
2024022900000029.02.2024 9000000000010189+10,19 9000000000007375+7,38 8999999999988481– 11,52 8999999999987422– 12,58 8999999999996241– 3,76 8999999999992743– 7,26 9000000000000397+0,40 8999999999999660– 0,34

Danske Invest Select

US High Yield Bonds, klass SEK W hDK0062263109
2024022900000029.02.2024 8999999999995712– 4,29 - 8999999999995712– 4,29 - 8999999999995712– 4,29 - 8999999999999385– 0,61 -

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
2024022900000029.02.2024 9000000000035883+35,88 9000000000035876+35,88 9000000000072045+72,05 9000000000072547+72,55 9000000000125752+125,75 9000000000125583+125,58 9000000000011006+11,01 9000000000010983+10,98

Danske Invest Index

USA Restricted, klass SEK YDK0062613451
2024022900000029.02.2024 - - - - - - 9000000000010930+10,93 9000000000010983+10,98

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.