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.
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
- Danska aktier
- Svenska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
- Branchfonder
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
Alternativa fonder
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 SALU1349997640 |
SEK | 2 | 2026020600000006.02.2026 | 90000000045404804.540,48 | 9000000000000562+0,56 | 9000000000002282+2,28 | 9000000000003757+3,76 | 9000000000003354+3,35 |  |
|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 3 | 2026020600000006.02.2026 | 90000000025160002.516,00 | 9000000000000562+0,56 | 9000000000002282+2,28 | 9000000000003757+3,76 | 9000000000003354+3,35 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2026020600000006.02.2026 | 900000000009089390,893 | 8999999999998778– 1,22 | 8999999999995825– 4,17 | 8999999999996870– 3,13 | 9000000000001284+1,28 | |
|
|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000121150121,15 | 8999999999999737– 0,26 | 8999999999998584– 1,42 | 8999999999995945– 4,05 | 8999999999999794– 0,21 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000144220144,22 | 9000000000000132+0,13 | 9000000000000153+0,15 | 9000000000000537+0,54 | 9000000000000628+0,63 | |
|
|
Danske Invest Defence & Security - Accumulating, SEKDK0064195267 |
SEK | 0 | 2026020600000006.02.2026 | 900000000009422094,22 | 9000000000000781+0,78 | 8999999999998701– 1,30 | 9000000000000266+0,27 | 9000000000004729+4,73 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2026020600000006.02.2026 | 90000000029071002.907,10 | 8999999999999414– 0,59 | 8999999999998172– 1,83 | 8999999999998884– 1,12 | 9000000000001139+1,14 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000204550204,55 | 9000000000000531+0,53 | 9000000000001448+1,45 | 9000000000001959+1,96 | 9000000000006398+6,40 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2026020600000006.02.2026 | 9000000000151510151,51 | 8999999999999717– 0,28 | 9000000000000086+0,09 | 9000000000000638+0,64 | 9000000000000435+0,43 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2026020500000005.02.2026 | 900000000004007440,074 | 9000000000000020+0,02 | 8999999999999988– 0,01 | 9000000000000724+0,72 | 9000000000000716+0,72 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2026020500000005.02.2026 | 9000000000103900103,90 | 9000000000000290+0,29 | 9000000000000756+0,76 | 8999999999999626– 0,37 | 8999999999999094– 0,91 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 1 | 2026020500000005.02.2026 | 9000000000168210168,21 | 9000000000000018+0,02 | 8999999999999988– 0,01 | 9000000000000688+0,69 | 9000000000000682+0,68 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2026020500000005.02.2026 | 900000000001068210,682 | 9000000000000019+0,02 | 9000000000000000+0,00 | 9000000000000574+0,57 | 9000000000000555+0,56 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
SEK | 0 | 2026020500000005.02.2026 | 900000000009093090,93 | 9000000000000011+0,01 | 9000000000000000– 0,00 | 9000000000000542+0,54 | 9000000000000520+0,52 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2026020600000006.02.2026 | 900000000002872428,724 | 8999999999999052– 0,95 | 8999999999999948– 0,05 | 9000000000001477+1,48 | 9000000000003301+3,30 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000119760119,76 | 8999999999999967– 0,03 | 9000000000001621+1,62 | 9000000000001080+1,08 | 9000000000002403+2,40 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000357260357,26 | 8999999999999961– 0,04 | 9000000000001627+1,63 | 9000000000001095+1,10 | 9000000000002425+2,43 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2026020600000006.02.2026 | 900000000005497654,976 | 8999999999999782– 0,22 | 9000000000002155+2,16 | 9000000000003913+3,91 | 9000000000004551+4,55 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000140720140,72 | 9000000000000701+0,70 | 9000000000003868+3,87 | 9000000000003501+3,50 | 9000000000003638+3,64 | |
|
|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000180870180,87 | 9000000000000797+0,80 | 9000000000002054+2,05 | 9000000000000595+0,60 | 9000000000000995+0,99 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2026020600000006.02.2026 | 900000000008517685,176 | 8999999999998539– 1,46 | 8999999999997063– 2,94 | 8999999999996410– 3,59 | 8999999999996507– 3,49 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 2 | 2026020600000006.02.2026 | 9000000000173230173,23 | 8999999999999443– 0,56 | 8999999999998690– 1,31 | 8999999999996031– 3,97 | 8999999999995665– 4,34 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 2 | 2026020500000005.02.2026 | 9000000000104240104,24 | 9000000000000019+0,02 | 8999999999999990– 0,01 | 9000000000000686+0,69 | 9000000000000676+0,68 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2026020500000005.02.2026 | 900000000008892088,92 | 9000000000000022+0,02 | 8999999999999989– 0,01 | 9000000000000679+0,68 | 9000000000000679+0,68 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000101930101,93 | 9000000000000345+0,34 | 9000000000000029+0,03 | 8999999999997039– 2,96 | 8999999999997992– 2,01 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000111410111,41 | 9000000000000306+0,31 | 9000000000000072+0,07 | 9000000000000009+0,01 | 9000000000000066+0,07 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000119740119,74 | 9000000000000318+0,32 | 8999999999999967– 0,03 | 8999999999999353– 0,65 | 8999999999999661– 0,34 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 5 | 2026020600000006.02.2026 | 9000000000128580128,58 | 9000000000000109+0,11 | 9000000000000093+0,09 | 8999999999998816– 1,18 | 8999999999999335– 0,67 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 5 | 2026020600000006.02.2026 | 9000000000135530135,53 | 9000000000000237+0,24 | 8999999999999993– 0,01 | 8999999999998431– 1,57 | 8999999999999123– 0,88 | |
|
|
Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 5 | 2026020600000006.02.2026 | 9000000000143290143,29 | 9000000000000168+0,17 | 8999999999999979– 0,02 | 8999999999998184– 1,82 | 8999999999998802– 1,20 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2026020600000006.02.2026 | 9000000000124090124,090 | 8999999999999346– 0,65 | 8999999999997329– 2,67 | 9000000000001899+1,90 | 9000000000006651+6,65 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2026020600000006.02.2026 | 9000000000140110140,11 | 9000000000000029+0,03 | 8999999999999074– 0,93 | 8999999999999348– 0,65 | 9000000000003257+3,26 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000131320131,32 | 9000000000000313+0,31 | 9000000000000130+0,13 | 9000000000000930+0,93 | 9000000000005081+5,08 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2026020600000006.02.2026 | 9000000000141900141,90 | 9000000000000896+0,90 | 9000000000000389+0,39 | 9000000000001256+1,26 | 9000000000004621+4,62 | |
|
|
Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2026020600000006.02.2026 | 9000000000238340238,34 | 9000000000000248+0,25 | 9000000000000257+0,26 | 9000000000001894+1,89 | 9000000000005633+5,63 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class A-sek h pLU1932898601 |
SEK | 0 | 2026020500000005.02.2026 | 9000000000101770101,77 | 8999999999999579– 0,42 | 8999999999998186– 1,81 | 8999999999996620– 3,38 | 8999999999995865– 4,14 | |
|
|
Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2026020500000005.02.2026 | 90000000038554503.855,45 | 8999999999999127– 0,87 | 8999999999999780– 0,22 | 8999999999997439– 2,56 | 8999999999998265– 1,74 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2026020500000005.02.2026 | 9000000000358000358,00 | 8999999999999109– 0,89 | 8999999999998900– 1,10 | 8999999999995220– 4,78 | 8999999999995701– 4,30 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2026020500000005.02.2026 | 9000000000161050161,05 | 8999999999999108– 0,89 | 8999999999998901– 1,10 | 8999999999995217– 4,78 | 8999999999995698– 4,30 | |
|
|
Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | 2026020600000006.02.2026 | 900000000001065010,65 | 9000000000000094+0,09 | 8999999999999533– 0,47 | 8999999999999533– 0,47 | 9000000000001105+1,11 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2026020600000006.02.2026 | 900000000004084040,840 | 8999999999998555– 1,45 | 8999999999997619– 2,38 | 8999999999995954– 4,05 | 8999999999996759– 3,24 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000115740115,74 | 8999999999999459– 0,54 | 8999999999999254– 0,75 | 8999999999995574– 4,43 | 8999999999995914– 4,09 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000143340143,34 | 8999999999999729– 0,27 | 8999999999999749– 0,25 | 9000000000000413+0,41 | 9000000000000219+0,22 | |
|
|
Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000123510123,51 | 9000000000000374+0,37 | 8999999999999758– 0,24 | 9000000000000349+0,35 | 9000000000000322+0,32 | |
|
|
Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000537140537,14 | 9000000000000498+0,50 | 9000000000001248+1,25 | 9000000000000376+0,38 | 9000000000000779+0,78 | |
|
|
Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000274690274,69 | 9000000000000498+0,50 | 9000000000001250+1,25 | 9000000000000376+0,38 | 9000000000000778+0,78 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000321540321,54 | 9000000000000259+0,26 | 9000000000000708+0,71 | 8999999999999767– 0,23 | 8999999999999922– 0,08 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000187920187,92 | 9000000000000261+0,26 | 9000000000000707+0,71 | 8999999999999766– 0,23 | 8999999999999920– 0,08 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000231110231,11 | 9000000000000160+0,16 | 9000000000000500+0,50 | 9000000000000165+0,16 | 9000000000000165+0,16 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000143910143,91 | 9000000000000167+0,17 | 9000000000000503+0,50 | 9000000000000167+0,17 | 9000000000000167+0,17 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000285620285,62 | 9000000000000309+0,31 | 9000000000000812+0,81 | 8999999999999519– 0,48 | 8999999999999801– 0,20 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000155870155,87 | 9000000000000309+0,31 | 9000000000000808+0,81 | 8999999999999521– 0,48 | 8999999999999802– 0,20 | |
|
|
Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000240190240,19 | 9000000000000125+0,13 | 9000000000000422+0,42 | 8999999999999780– 0,22 | 9000000000000133+0,13 | |
|
|
Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000274760274,76 | 9000000000000087+0,09 | 9000000000000505+0,50 | 8999999999999077– 0,92 | 8999999999999665– 0,33 | |
|
|
Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000182890182,89 | 9000000000000148+0,15 | 9000000000000395+0,40 | 9000000000000011+0,01 | 9000000000000236+0,24 | |
|
|
Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000121970121,97 | 9000000000000041+0,04 | 9000000000000263+0,26 | 9000000000000785+0,78 | 9000000000000561+0,56 | |
|
|
Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2026020600000006.02.2026 | 900000000008460084,60 | 9000000000000035+0,04 | 9000000000000261+0,26 | 9000000000000786+0,79 | 9000000000000559+0,56 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2026020600000006.02.2026 | 90000000091200009.120,0 | 9000000000000935+0,94 | 9000000000004312+4,31 | 9000000000003906+3,91 | 9000000000007066+7,07 | |
|
|
Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000131080131,08 | 9000000000001928+1,93 | 9000000000005234+5,23 | 9000000000002470+2,47 | 9000000000005218+5,22 | |
|
|
Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000135130135,13 | 9000000000003445+3,44 | 9000000000004988+4,99 | 9000000000003739+3,74 | 9000000000006395+6,40 | |
|
|
Danske Invest Allocation June 20 Class A-sekLU1806380249 |
SEK | 2 | 2026020600000006.02.2026 | 9000000000121090121,09 | 9000000000000149+0,15 | 9000000000000199+0,20 | 9000000000000481+0,48 | 9000000000000398+0,40 | |
|
|
Danske Invest Allocation June 35 Class A-sekLU1806383185 |
SEK | 2 | 2026020600000006.02.2026 | 9000000000137370137,37 | 9000000000000146+0,15 | 9000000000000277+0,28 | 9000000000000000+0,00 | 9000000000000139+0,14 | |
|
|
Danske Invest Allocation June 50 Class A-sekLU1806386014 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000155070155,07 | 9000000000000103+0,10 | 9000000000000375+0,38 | 8999999999999659– 0,34 | 8999999999999884– 0,12 | |
|
|
Danske Invest Allocation June 65 Class A-sekLU3116003032 |
SEK | 0 | 2026020600000006.02.2026 | 900000000009930099,300 | 8999999999999960– 0,04 | 9000000000000415+0,41 | - | 8999999999999300– 0,70 | |
|
|
Danske Invest Allocation June 80 Class A-sekLU1806388812 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000187650187,65 | 9000000000000016+0,02 | 9000000000000525+0,52 | 8999999999998966– 1,03 | 8999999999999375– 0,62 | |
|
|
Danske Invest Allocation June Equity Class A-sekLU1806391527 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000203420203,42 | 9000000000000000+0,00 | 9000000000000668+0,67 | 8999999999998614– 1,39 | 8999999999999084– 0,92 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2026020500000005.02.2026 | 900000000009595095,95 | 9000000000000052+0,05 | 9000000000000094+0,09 | 9000000000000598+0,60 | 9000000000000619+0,62 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000129490129,49 | 9000000000000395+0,40 | 9000000000000155+0,15 | 9000000000000959+0,96 | 9000000000000807+0,81 | |
|
|
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2026020600000006.02.2026 | 900000000001045010,45 | 8999999999999904– 0,10 | 9000000000000096+0,10 | 9000000000000771+0,77 | 9000000000000822+0,82 | |
|
|
Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2026020500000005.02.2026 | 9000000000463000463,00 | 8999999999999222– 0,78 | 9000000000002174+2,17 | 9000000000005225+5,22 | 9000000000005299+5,30 | |
|
|
Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2026020500000005.02.2026 | 9000000000214750214,75 | 8999999999999219– 0,78 | 9000000000002174+2,17 | 9000000000005223+5,22 | 9000000000005295+5,30 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2026020600000006.02.2026 | 90000000012663001.266,30 | 9000000000000892+0,89 | 9000000000003725+3,73 | 9000000000005840+5,84 | 9000000000005368+5,37 | |
|
|
Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2026020600000006.02.2026 | 90000000078850007.885,00 | 9000000000000892+0,89 | 9000000000003725+3,73 | 9000000000005840+5,84 | 9000000000005368+5,37 | |
|
|
Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2026020600000006.02.2026 | 90000000039738303.973,83 | 9000000000000892+0,89 | 9000000000003725+3,73 | 9000000000005840+5,84 | 9000000000005368+5,37 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2026020600000006.02.2026 | 90000000013361901.336,19 | 9000000000000023+0,02 | 9000000000000146+0,15 | 9000000000000389+0,39 | 9000000000000387+0,39 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 4 | 2026020600000006.02.2026 | 9000000000999390999,39 | 9000000000000023+0,02 | 9000000000000146+0,15 | 9000000000000389+0,39 | 9000000000000387+0,39 | |
|
|
Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2026020600000006.02.2026 | 90000000011855201.185,52 | 9000000000000070+0,07 | 9000000000000397+0,40 | 9000000000001038+1,04 | 9000000000000655+0,66 | |
|
|
Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000828340828,34 | 9000000000000070+0,07 | 9000000000000398+0,40 | 9000000000001038+1,04 | 9000000000000655+0,65 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000204340204,34 | 9000000000000725+0,72 | 9000000000001556+1,56 | 8999999999997272– 2,73 | 8999999999995201– 4,80 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 3 | 2026020600000006.02.2026 | 900000000006117061,17 | 9000000000000725+0,72 | 9000000000001544+1,54 | 8999999999997265– 2,73 | 8999999999995191– 4,81 | |
|
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000129740129,74 | 9000000000000418+0,42 | 9000000000002141+2,14 | 9000000000000449+0,45 | 9000000000000461+0,46 | |
|
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2026020600000006.02.2026 | 9000000000138580138,58 | 8999999999999870– 0,13 | 9000000000000464+0,46 | 9000000000000624+0,62 | 9000000000000771+0,77 | |
|
|
Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 3 | 2026020600000006.02.2026 | 9000000000670020670,02 | 9000000000000381+0,38 | 9000000000000806+0,81 | 8999999999996666– 3,33 | 8999999999997510– 2,49 | |
|
|
Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 5 | 2026020600000006.02.2026 | 9000000000235150235,15 | 9000000000000363+0,36 | 9000000000000136+0,14 | 8999999999995430– 4,57 | 8999999999996162– 3,84 | |
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.
