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 | 2024101100000011.10.2024 | 90000000042492404.249,24 | 9000000000000881+0,88 | 8999999999999586– 0,41 | 9000000000001559+1,56 | 9000000000010661+10,66 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024101000000010.10.2024 | 900000000009660096,60 | 8999999999999783– 0,22 | 8999999999999118– 0,88 | 9000000000000562+0,56 | 9000000000008466+8,47 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000194820194,82 | 9000000000000330+0,33 | 9000000000000948+0,95 | 9000000000001681+1,68 | 9000000000012379+12,38 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024101000000010.10.2024 | 9000000000102510102,51 | 8999999999999990– 0,01 | 8999999999999631– 0,37 | 9000000000000264+0,26 | 9000000000003514+3,51 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024101000000010.10.2024 | 90000000000091589,158 | 8999999999999945– 0,05 | 8999999999999027– 0,97 | 8999999999998611– 1,39 | 9000000000002668+2,67 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024101000000010.10.2024 | 900000000009786097,86 | 8999999999999939– 0,06 | 8999999999999029– 0,97 | 8999999999998609– 1,39 | 9000000000002665+2,66 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024101100000011.10.2024 | 900000000005040250,402 | 9000000000000199+0,20 | 8999999999998388– 1,61 | 9000000000009398+9,40 | 9000000000016305+16,31 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000117000117,00 | 9000000000000343+0,34 | 8999999999999380– 0,62 | 9000000000009973+9,97 | 9000000000020943+20,94 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024101000000010.10.2024 | 90000000014324701.432,47 | 9000000000000115+0,11 | 9000000000001886+1,89 | 9000000000005429+5,43 | 9000000000019885+19,89 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024101000000010.10.2024 | 9000000000142853142,853 | 9000000000000087+0,09 | 9000000000001876+1,88 | 9000000000005451+5,45 | 9000000000019786+19,79 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024101000000010.10.2024 | 90000000016233701.623,37 | 8999999999999562– 0,44 | 9000000000002263+2,26 | 9000000000003656+3,66 | 9000000000025426+25,43 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024101000000010.10.2024 | 90000000036629003.662,90 | 9000000000000003+0,00 | 9000000000001827+1,83 | 9000000000004598+4,60 | 9000000000022115+22,12 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024101000000010.10.2024 | 9000000000358740358,74 | 8999999999999852– 0,15 | 9000000000001646+1,65 | 9000000000004001+4,00 | 9000000000021582+21,58 | |
|
|
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 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2024101100000011.10.2024 | 9000000000103770103,77 | 9000000000000125+0,13 | 8999999999999788– 0,21 | 8999999999999836– 0,16 | 9000000000002176+2,18 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2024101000000010.10.2024 | 90000000014070401.407,04 | 9000000000000044+0,04 | 9000000000000072+0,07 | 9000000000001617+1,62 | 9000000000013832+13,83 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2024101000000010.10.2024 | 90000000011670701.167,07 | 8999999999999986– 0,01 | 8999999999999450– 0,55 | 8999999999999965– 0,04 | 9000000000006854+6,85 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024101000000010.10.2024 | 90000000015515501.551,55 | 9000000000000080+0,08 | 9000000000001186+1,19 | 9000000000005358+5,36 | 9000000000025304+25,30 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024101000000010.10.2024 | 90000000015601601.560,16 | 9000000000000090+0,09 | 9000000000000631+0,63 | 9000000000003503+3,50 | 9000000000020208+20,21 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024101000000010.10.2024 | 9000000000984350984,35 | 8999999999999961– 0,04 | 8999999999999252– 0,75 | 8999999999999436– 0,56 | 9000000000003298+3,30 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000168340168,34 | 9000000000000042+0,04 | 9000000000001342+1,34 | 9000000000002922+2,92 | 9000000000021117+21,12 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000511220511,22 | 9000000000000369+0,37 | 9000000000000529+0,53 | 9000000000004309+4,31 | 9000000000018417+18,42 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000309780309,78 | 9000000000000207+0,21 | 9000000000000220+0,22 | 9000000000002126+2,13 | 9000000000011576+11,58 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024101100000011.10.2024 | 9000000000222810222,81 | 9000000000000153+0,15 | 9000000000000058+0,06 | 9000000000001162+1,16 | 9000000000008050+8,05 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000273930273,93 | 9000000000000282+0,28 | 9000000000000319+0,32 | 9000000000003148+3,15 | 9000000000014913+14,91 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024101100000011.10.2024 | 9000000000118760118,76 | 9000000000000051+0,05 | 8999999999999790– 0,21 | 8999999999999439– 0,56 | 9000000000002983+2,98 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024101000000010.10.2024 | 9000000000116580116,58 | 9000000000000000+0,00 | 8999999999999795– 0,21 | 9000000000000370+0,37 | 9000000000005560+5,56 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024101000000010.10.2024 | 9000000000404280404,28 | 8999999999998998– 1,00 | 8999999999998952– 1,05 | 9000000000002742+2,74 | 9000000000012406+12,41 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024101100000011.10.2024 | 90000000072061807.206,18 | 9000000000001742+1,74 | 8999999999999559– 0,44 | 9000000000003223+3,22 | 9000000000014629+14,63 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024101100000011.10.2024 | 90000000012855901.285,59 | 9000000000000012+0,01 | 9000000000000002+0,00 | 9000000000000160+0,16 | 9000000000003958+3,96 | |
|
|
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 | 2024101100000011.10.2024 | 90000000011529401.152,94 | 9000000000000021+0,02 | 8999999999999899– 0,10 | 8999999999999337– 0,66 | 9000000000003992+3,99 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2024101100000011.10.2024 | 9000000000220860220,86 | 9000000000001971+1,97 | 8999999999999671– 0,33 | 9000000000000592+0,59 | 9000000000014471+14,47 | |
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