Lång 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.
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.
Klicka på ikonen "favoriter" högst upp på sidan för att bara se dina favoriter.
Namn på fond | Morningstar Rating |
Datum | 1 år | 3 år | 5 år | 10 år | |
---|---|---|---|---|---|---|---|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SILU1349997723 |
2 | 2024103100000031.10.2024 | 9000000000022224+22,22 | 9000000000001178+1,18 | 9000000000023095+23,09 | 9000000000058601+58,60 | |
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
0 | 2024103100000031.10.2024 | 9000000000019671+19,67 | 8999999999994081– 5,92 | - | - | |
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
4 | 2024103100000031.10.2024 | 9000000000017261+17,26 | 9000000000026708+26,71 | 9000000000052620+52,62 | - | |
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
2 | 2024103100000031.10.2024 | 9000000000008734+8,73 | 8999999999996830– 3,17 | 8999999999998149– 1,85 | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
2 | 2024103100000031.10.2024 | 9000000000010641+10,64 | 8999999999989161– 10,84 | 8999999999991053– 8,95 | - | |
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
0 | 2024103100000031.10.2024 | 9000000000010292+10,29 | 8999999999989273– 10,73 | - | - | |
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
3 | 2024103100000031.10.2024 | 9000000000025929+25,93 | 8999999999987467– 12,53 | 9000000000013757+13,76 | 9000000000028917+28,92 | |
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
0 | 2024103100000031.10.2024 | 9000000000020941+20,94 | - | - | - | |
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
0 | 2024103100000031.10.2024 | 9000000000030026+30,03 | - | - | - | |
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
0 | 2024103100000031.10.2024 | 9000000000030104+30,10 | - | - | - | |
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
0 | 2024103100000031.10.2024 | 9000000000031943+31,94 | - | - | - | |
Danske Invest SICAV Global Index Class SILU1349493178 |
4 | 2024103100000031.10.2024 | 9000000000027781+27,78 | 9000000000047885+47,88 | 9000000000092979+92,98 | 9000000000254906+254,91 | |
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
4 | 2024103100000031.10.2024 | 9000000000029447+29,45 | 9000000000042340+42,34 | 9000000000087428+87,43 | 9000000000243313+243,31 | |
Danske Invest SICAV Global Index Restricted Class SI dLU1349494572 |
0 | 2023011300000013.01.2023 | 8999999999998119– 1,88 | 9000000000026295+26,29 | 9000000000069113+69,11 | - | |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
0 | 2024103100000031.10.2024 | 9000000000004268+4,27 | - | - | - | |
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
4 | 2024103100000031.10.2024 | 9000000000019394+19,39 | 9000000000017576+17,58 | 9000000000040966+40,97 | - | |
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
3 | 2024103100000031.10.2024 | 9000000000011495+11,50 | 9000000000005107+5,11 | 9000000000016208+16,21 | - | |
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
3 | 2024103100000031.10.2024 | 9000000000034333+34,33 | 9000000000028298+28,30 | 9000000000055888+55,89 | - | |
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
4 | 2024103100000031.10.2024 | 9000000000027633+27,63 | 9000000000023338+23,34 | 9000000000056140+56,14 | - | |
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
1 | 2024103100000031.10.2024 | 9000000000008010+8,01 | 8999999999997108– 2,89 | 8999999999997773– 2,23 | - | |
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
4 | 2024103100000031.10.2024 | 9000000000027725+27,73 | 9000000000044299+44,30 | - | - | |
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
3 | 2024103100000031.10.2024 | 9000000000026722+26,72 | 9000000000028629+28,63 | 9000000000068399+68,40 | 9000000000170535+170,53 | |
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
3 | 2024103100000031.10.2024 | 9000000000018176+18,18 | 9000000000014682+14,68 | 9000000000033349+33,35 | 9000000000080382+80,38 | |
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
4 | 2024103100000031.10.2024 | 9000000000013964+13,96 | 9000000000008234+8,23 | 9000000000019928+19,93 | 9000000000046233+46,23 | |
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
3 | 2024103100000031.10.2024 | 9000000000022164+22,16 | 9000000000019860+19,86 | 9000000000048056+48,06 | 9000000000115423+115,42 | |
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
2 | 2024103100000031.10.2024 | 9000000000007900+7,90 | 8999999999997948– 2,05 | 8999999999997674– 2,33 | 9000000000004255+4,26 | |
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
0 | 2024103100000031.10.2024 | 9000000000009539+9,54 | 9000000000006628+6,63 | 9000000000011793+11,79 | - | |
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
3 | 2024103100000031.10.2024 | 9000000000029748+29,75 | 9000000000007354+7,35 | 9000000000057212+57,21 | 9000000000152415+152,42 | |
Danske Invest SICAV Sverige Class SILU1349495116 |
2 | 2024103100000031.10.2024 | 9000000000030365+30,36 | 9000000000002141+2,14 | 9000000000048964+48,96 | 9000000000122400+122,40 | |
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
5 | 2024103100000031.10.2024 | 9000000000005726+5,73 | 9000000000008522+8,52 | 9000000000009604+9,60 | 9000000000010452+10,45 | |
Danske Invest SICAV Sverige Kort Ränta Class SI dLU1349498136 |
0 | 2022041300000013.04.2022 | 8999999999998799– 1,20 | 9000000000000175+0,18 | 9000000000000265+0,27 | - | |
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
3 | 2024103100000031.10.2024 | 9000000000009004+9,00 | 9000000000000806+0,81 | 8999999999999745– 0,25 | 9000000000005308+5,31 | |
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
3 | 2024103100000031.10.2024 | 9000000000040491+40,49 | 8999999999982191– 17,81 | 9000000000087137+87,14 | - |
Här kan du spara fonder som du tycker är intressanta. Klicka på stjärnan bredvid fonden för att spara till dina favoriter.
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