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Indexerade aktier
Indexfonder
| 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 Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025063000000030.06.2025 | 900000000008794087,94 | 8999999999999886– 0,11 | 8999999999999955– 0,05 | 9000000000000354+0,35 | 9000000000000091+0,09 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000344830344,83 | 9000000000000270+0,27 | 9000000000001177+1,18 | 9000000000001141+1,14 | 9000000000004732+4,73 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000179880179,88 | 9000000000000134+0,13 | 9000000000000920+0,92 | 9000000000000655+0,65 | 9000000000012271+12,27 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025062700000027.06.2025 | 9000000000107740107,74 | 9000000000000046+0,05 | 8999999999999566– 0,43 | 8999999999999254– 0,75 | 9000000000000994+0,99 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025062700000027.06.2025 | 9000000000108670108,67 | 9000000000000055+0,06 | 8999999999999578– 0,42 | 8999999999999260– 0,74 | 9000000000001239+1,24 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000201170201,17 | 9000000000000369+0,37 | 9000000000001776+1,78 | 9000000000000832+0,83 | 9000000000003680+3,68 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000120950120,95 | 9000000000000365+0,37 | 9000000000002076+2,08 | 9000000000000792+0,79 | 9000000000003497+3,50 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025063000000030.06.2025 | 900000000009417794,177 | 9000000000000846+0,85 | 9000000000002256+2,26 | 9000000000000547+0,55 | 9000000000002454+2,45 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000104250104,25 | 9000000000001017+1,02 | 9000000000002628+2,63 | 9000000000002821+2,82 | 8999999999999485– 0,52 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000104210104,21 | 9000000000001008+1,01 | 9000000000002630+2,63 | 9000000000002812+2,81 | 9000000000004210+4,21 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025062700000027.06.2025 | 900000000009105091,05 | 8999999999999923– 0,08 | 9000000000000022+0,02 | 9000000000000430+0,43 | 9000000000001550+1,55 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025062700000027.06.2025 | 900000000009146091,46 | 8999999999999924– 0,08 | 9000000000000022+0,02 | 9000000000000450+0,45 | 9000000000001611+1,61 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025062700000027.06.2025 | 9000000000104870104,87 | 8999999999999924– 0,08 | 9000000000000019+0,02 | 9000000000000383+0,38 | 9000000000001392+1,39 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025062700000027.06.2025 | 900000000008903089,03 | 8999999999999921– 0,08 | 9000000000000022+0,02 | 9000000000000395+0,39 | 9000000000001392+1,39 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025062700000027.06.2025 | 90000000016351901.635,19 | 9000000000000164+0,16 | 9000000000000832+0,83 | 9000000000002897+2,90 | 9000000000011640+11,64 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000328950328,95 | 9000000000000563+0,56 | 9000000000001766+1,77 | 9000000000003203+3,20 | 8999999999992905– 7,09 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025062700000027.06.2025 | 90000000012141101.214,11 | 9000000000000354+0,35 | 9000000000001162+1,16 | 9000000000003343+3,34 | 8999999999999299– 0,70 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000091339,133 | 8999999999999499– 0,50 | 9000000000001354+1,35 | 9000000000001636+1,64 | 9000000000000418+0,42 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025063000000030.06.2025 | 90000000010087001.008,70 | 8999999999999656– 0,34 | 9000000000001719+1,72 | 9000000000003934+3,93 | 8999999999997508– 2,49 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000192200192,20 | 8999999999999834– 0,17 | 9000000000001377+1,38 | 9000000000004474+4,47 | 8999999999999139– 0,86 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000113950113,95 | 8999999999999381– 0,62 | 9000000000001361+1,36 | 9000000000003950+3,95 | 8999999999998195– 1,80 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025062700000027.06.2025 | 9000000000101840101,840 | 8999999999999853– 0,15 | 9000000000001082+1,08 | 9000000000000802+0,80 | 9000000000002065+2,06 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000101130101,13 | 9000000000000677+0,68 | 9000000000001659+1,66 | 9000000000002952+2,95 | 8999999999993864– 6,14 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025052200000022.05.2025 | 90000000035620303.562,03 | 9000000000000531+0,53 | 8999999999998327– 1,67 | 9000000000010948+10,95 | 8999999999990257– 9,74 | |
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|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000353490353,49 | 9000000000000535+0,53 | 9000000000001458+1,46 | 9000000000002017+2,02 | 8999999999992062– 7,94 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000159730159,73 | 9000000000000535+0,53 | 8999999999983112– 16,89 | 8999999999983571– 16,43 | 8999999999975415– 24,58 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000354550354,55 | 9000000000000536+0,54 | 9000000000001459+1,46 | 9000000000002023+2,02 | 8999999999992079– 7,92 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000160400160,40 | 9000000000000533+0,53 | 8999999999983175– 16,83 | 8999999999983633– 16,37 | 8999999999975486– 24,51 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025062700000027.06.2025 | 900000000001402614,026 | 9000000000000494+0,49 | 9000000000000914+0,91 | 9000000000000128+0,13 | 8999999999994764– 5,24 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 4 | 2025062700000027.06.2025 | 900000000001149211,492 | 9000000000000498+0,50 | 8999999999987225– 12,77 | 8999999999986549– 13,45 | 8999999999981916– 18,08 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025063000000030.06.2025 | 900000000001089810,898 | 9000000000000129+0,13 | 9000000000000415+0,41 | 9000000000000749+0,75 | 9000000000002309+2,31 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000104570104,57 | 9000000000000134+0,13 | 9000000000000423+0,42 | 9000000000000800+0,80 | 9000000000002159+2,16 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025063000000030.06.2025 | 900000000004206442,064 | 9000000000000255+0,26 | 9000000000001009+1,01 | 8999999999999459– 0,54 | 8999999999996433– 3,57 | |
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|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000118780118,78 | 9000000000000423+0,42 | 9000000000001383+1,38 | 9000000000001704+1,70 | 8999999999993646– 6,35 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025062700000027.06.2025 | 9000000000114990114,99 | 9000000000000428+0,43 | 9000000000001501+1,50 | 9000000000001887+1,89 | 8999999999998611– 1,39 | |
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|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000116450116,45 | 9000000000000112+0,11 | 9000000000000613+0,61 | 9000000000001437+1,44 | 9000000000003291+3,29 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000317020317,02 | 9000000000000224+0,22 | 9000000000001252+1,25 | 9000000000001824+1,82 | 8999999999997770– 2,23 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000279750279,75 | 9000000000000272+0,27 | 9000000000001650+1,65 | 9000000000002087+2,09 | 8999999999996296– 3,70 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000122680122,68 | 9000000000000065+0,07 | 9000000000000262+0,26 | 9000000000000805+0,81 | 9000000000002370+2,37 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 3 | 2025063000000030.06.2025 | 900000000009020090,20 | 9000000000000067+0,07 | 9000000000000256+0,26 | 9000000000000805+0,80 | 9000000000002372+2,37 | |
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|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 2 | 2025063000000030.06.2025 | 90000000071857007.185,7 | 9000000000000505+0,50 | 9000000000002311+2,31 | 9000000000001079+1,08 | 9000000000002371+2,37 | |
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|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000113630113,63 | 9000000000000861+0,86 | 9000000000001783+1,78 | 8999999999999903– 0,10 | 8999999999995737– 4,26 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025063000000030.06.2025 | 9000000000175210175,21 | 8999999999999937– 0,06 | 9000000000003326+3,33 | 9000000000001997+2,00 | 8999999999995651– 4,35 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000112060112,06 | 8999999999999884– 0,12 | 9000000000003319+3,32 | 9000000000001956+1,96 | 8999999999995350– 4,65 | |
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|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000127900127,90 | 9000000000000078+0,08 | 9000000000000196+0,20 | 9000000000000527+0,53 | 9000000000002312+2,31 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000192200192,20 | 9000000000000219+0,22 | 9000000000000486+0,49 | 9000000000002507+2,51 | 9000000000000360+0,36 | |
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|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000126500126,50 | 9000000000000008+0,01 | 9000000000000277+0,28 | 9000000000002471+2,47 | 9000000000000643+0,64 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000396070396,07 | 9000000000002423+2,42 | 9000000000002974+2,97 | 9000000000000025+0,03 | 9000000000001315+1,31 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 2 | 2025062700000027.06.2025 | 9000000000183870183,87 | 9000000000002417+2,42 | 9000000000002968+2,97 | 9000000000000021+0,02 | 9000000000001310+1,31 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025062700000027.06.2025 | 9000000000397290397,29 | 9000000000002421+2,42 | 9000000000002973+2,97 | 9000000000000028+0,03 | 9000000000001334+1,33 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 2 | 2025062700000027.06.2025 | 9000000000184580184,58 | 9000000000002419+2,42 | 9000000000002974+2,97 | 9000000000000027+0,03 | 9000000000001331+1,33 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025063000000030.06.2025 | 90000000071164807.116,48 | 8999999999999331– 0,67 | 9000000000002285+2,28 | 8999999999999521– 0,48 | 8999999999999157– 0,84 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025063000000030.06.2025 | 90000000071321407.132,14 | 8999999999999331– 0,67 | 9000000000002285+2,28 | 8999999999999521– 0,48 | 8999999999999246– 0,75 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000901450901,45 | 8999999999999331– 0,67 | 9000000000002285+2,29 | 8999999999999522– 0,48 | 8999999999999246– 0,75 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 4 | 2025063000000030.06.2025 | 90000000013222701.322,27 | 9000000000000041+0,04 | 9000000000000056+0,06 | 9000000000000483+0,48 | 9000000000001845+1,85 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000989490989,49 | 9000000000000040+0,04 | 9000000000000056+0,06 | 9000000000000482+0,48 | 9000000000001845+1,84 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025063000000030.06.2025 | 90000000013263301.326,33 | 9000000000000041+0,04 | 9000000000000057+0,06 | 9000000000000486+0,49 | 9000000000001866+1,87 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025063000000030.06.2025 | 9000000000992380992,38 | 9000000000000041+0,04 | 9000000000000056+0,06 | 9000000000000486+0,49 | 9000000000001865+1,87 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2025063000000030.06.2025 | 90000000011988101.198,81 | 9000000000000118+0,12 | 9000000000000288+0,29 | 9000000000000856+0,86 | 9000000000002773+2,77 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000839440839,44 | 9000000000000118+0,12 | 9000000000000288+0,29 | 9000000000000855+0,86 | 9000000000002774+2,77 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2025063000000030.06.2025 | 90000000012002801.200,28 | 9000000000000118+0,12 | 9000000000000288+0,29 | 9000000000000856+0,86 | 9000000000002774+2,77 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2025063000000030.06.2025 | 9000000000840600840,60 | 9000000000000118+0,12 | 9000000000000288+0,29 | 9000000000000855+0,86 | 9000000000002773+2,77 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000227110227,11 | 8999999999999444– 0,56 | 9000000000002998+3,00 | 9000000000002389+2,39 | 9000000000000407+0,41 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000103110103,11 | 8999999999999441– 0,56 | 9000000000002997+3,00 | - | 9000000000003110+3,11 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000200160200,16 | 8999999999999320– 0,68 | 9000000000002688+2,69 | 8999999999999786– 0,21 | 9000000000001168+1,17 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000118020118,02 | 9000000000000246+0,25 | 9000000000003291+3,29 | 8999999999999966– 0,03 | 9000000000001227+1,23 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025063000000030.06.2025 | 9000000000110420110,42 | 9000000000000464+0,46 | 9000000000002554+2,55 | 9000000000001713+1,71 | 9000000000000501+0,50 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000108680108,68 | 9000000000000816+0,82 | 8999999999999679– 0,32 | 9000000000002076+2,08 | 8999999999996871– 3,13 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000132620132,62 | 9000000000000325+0,33 | 9000000000000959+0,96 | 9000000000002204+2,20 | 9000000000004590+4,59 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000115660115,66 | 9000000000000644+0,64 | 9000000000001332+1,33 | 9000000000001652+1,65 | 9000000000003824+3,82 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025063000000030.06.2025 | 9000000000393440393,44 | 9000000000000663+0,66 | 9000000000001938+1,94 | 9000000000003914+3,91 | 8999999999989477– 10,52 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025063000000030.06.2025 | 9000000000129700129,70 | 9000000000000667+0,67 | 9000000000001933+1,93 | 9000000000003719+3,72 | 8999999999989523– 10,48 | |
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