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 | 2023092900000029.09.2023 | 90000000034880003.488,00 | 9000000000001011+1,01 | 8999999999999940– 0,06 | 8999999999998494– 1,51 | 9000000000001020+1,02 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2023092800000028.09.2023 | 900000000008101081,010 | 8999999999999496– 0,50 | 8999999999998853– 1,15 | 8999999999998087– 1,91 | 9000000000001529+1,53 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000170600170,600 | 9000000000000353+0,35 | 8999999999996537– 3,46 | 8999999999994741– 5,26 | 9000000000009450+9,45 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 3 | 2023092800000028.09.2023 | 900000000009316093,160 | 8999999999999583– 0,42 | 8999999999999075– 0,93 | 8999999999999001– 1,00 | 9000000000002362+2,36 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2023092800000028.09.2023 | 90000000000083188,318 | 8999999999999976– 0,02 | 8999999999999118– 0,88 | 8999999999998356– 1,64 | 8999999999998988– 1,01 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2023092800000028.09.2023 | 900000000008916089,160 | 8999999999999978– 0,02 | 8999999999999199– 0,80 | 8999999999998432– 1,57 | 8999999999999045– 0,96 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2023092900000029.09.2023 | 900000000009658096,580 | 8999999999999250– 0,75 | 8999999999996561– 3,44 | 8999999999995890– 4,11 | 8999999999996580– 3,42 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2023092800000028.09.2023 | 90000000011226701.122,67 | 9000000000000146+0,15 | 8999999999999955– 0,04 | 8999999999999697– 0,30 | 9000000000012759+12,76 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2023092800000028.09.2023 | 9000000000112010112,01 | 9000000000000116+0,12 | 8999999999999911– 0,09 | 8999999999999626– 0,37 | 9000000000012449+12,45 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2023092800000028.09.2023 | 90000000012295101.229,51 | 9000000000000507+0,51 | 8999999999998646– 1,35 | 8999999999997637– 2,36 | 9000000000021341+21,34 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2023092800000028.09.2023 | 90000000029279902.927,99 | 9000000000000058+0,06 | 8999999999996885– 3,12 | 8999999999996932– 3,07 | 9000000000016782+16,78 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2023092800000028.09.2023 | 9000000000283420283,42 | 9000000000000120+0,12 | 8999999999996638– 3,36 | 8999999999996127– 3,87 | 9000000000015970+15,97 | |
|
|
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 | 9000000000005202+5,20 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2023092900000029.09.2023 | 900000000009881098,810 | 9000000000000590+0,59 | 8999999999999567– 0,43 | 8999999999999197– 0,80 | 8999999999998810– 1,19 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2023092800000028.09.2023 | 90000000011882201.188,22 | 8999999999999910– 0,09 | 8999999999997093– 2,91 | 8999999999996527– 3,47 | 9000000000007480+7,48 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2023092800000028.09.2023 | 90000000010471601.047,16 | 8999999999999898– 0,10 | 8999999999998343– 1,66 | 8999999999997777– 2,22 | 9000000000002734+2,73 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2023092800000028.09.2023 | 90000000011772001.177,20 | 8999999999999916– 0,08 | 8999999999996659– 3,34 | 8999999999995781– 4,22 | 9000000000012965+12,97 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2023092800000028.09.2023 | 90000000012390401.239,04 | 8999999999999806– 0,19 | 8999999999996490– 3,51 | 8999999999995671– 4,33 | 9000000000010693+10,69 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2023092800000028.09.2023 | 9000000000905940905,94 | 8999999999999819– 0,18 | 8999999999998687– 1,31 | 8999999999998151– 1,85 | 8999999999999802– 0,20 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 0 | 2023092900000029.09.2023 | 9000000000133180133,180 | 8999999999999507– 0,49 | 8999999999996915– 3,09 | 8999999999994804– 5,20 | 9000000000010440+10,44 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000412150412,15 | 9000000000000243+0,24 | 8999999999997488– 2,51 | 8999999999996227– 3,77 | 9000000000012327+12,33 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000264360264,36 | 9000000000000133+0,13 | 8999999999998334– 1,67 | 8999999999997651– 2,35 | 9000000000007176+7,18 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2023092900000029.09.2023 | 9000000000196240196,24 | 9000000000000163+0,16 | 8999999999998847– 1,15 | 8999999999998410– 1,59 | 9000000000004350+4,35 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2023092900000029.09.2023 | 9000000000227760227,76 | 9000000000000189+0,19 | 8999999999997995– 2,00 | 8999999999997068– 2,93 | 9000000000009253+9,25 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2023092900000029.09.2023 | 9000000000109520109,52 | 9000000000000073+0,07 | 8999999999999401– 0,60 | 8999999999999284– 0,72 | 9000000000000616+0,62 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110,16 | 8999999999999706– 0,29 | 8999999999999902– 0,10 | 8999999999999579– 0,42 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2023092800000028.09.2023 | 9000000000105730105,730 | 8999999999999849– 0,15 | 8999999999999745– 0,25 | 8999999999999953– 0,05 | 9000000000003171+3,17 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2023092800000028.09.2023 | 9000000000315740315,74 | 9000000000000497+0,50 | 8999999999998041– 1,96 | 8999999999998132– 1,87 | 9000000000003420+3,42 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2023092900000029.09.2023 | 90000000055320005.532,00 | 9000000000001590+1,59 | 9000000000000116+0,12 | 8999999999997511– 2,49 | 9000000000001397+1,40 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2023092900000029.09.2023 | 90000000012127201.212,72 | 9000000000000061+0,06 | 9000000000000060+0,06 | 9000000000000456+0,46 | 9000000000003273+3,27 | |
|
|
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 | 3 | 2023092900000029.09.2023 | 90000000010532301.053,23 | 9000000000000392+0,39 | 8999999999999981– 0,02 | 9000000000000193+0,19 | 9000000000001262+1,26 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2023092900000029.09.2023 | 9000000000159320159,320 | 9000000000002076+2,08 | 8999999999999856– 0,14 | 8999999999995855– 4,15 | 8999999999992135– 7,86 | |
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