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 | 2024050200000002.05.2024 | 90000000040166604.016,66 | 8999999999999070– 0,93 | 9000000000000976+0,98 | 8999999999999451– 0,55 | 9000000000004604+4,60 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024043000000030.04.2024 | 900000000008993089,93 | 8999999999999690– 0,31 | 8999999999999612– 0,39 | 8999999999998059– 1,94 | 9000000000000977+0,98 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000193070193,07 | 8999999999998606– 1,39 | 9000000000000124+0,12 | 8999999999998420– 1,58 | 9000000000011369+11,37 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024043000000030.04.2024 | 900000000009891098,91 | 8999999999999728– 0,27 | 8999999999999718– 0,28 | 8999999999999218– 0,78 | 8999999999999879– 0,12 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024043000000030.04.2024 | 90000000000087058,705 | 8999999999999657– 0,34 | 8999999999999657– 0,34 | 8999999999997809– 2,19 | 8999999999997590– 2,41 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024043000000030.04.2024 | 900000000009312093,12 | 8999999999999647– 0,35 | 8999999999999658– 0,34 | 8999999999997774– 2,23 | 8999999999997692– 2,31 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024050200000002.05.2024 | 900000000004504045,040 | 8999999999999840– 0,16 | 9000000000001956+1,96 | 8999999999999633– 0,37 | 9000000000003932+3,93 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024050200000002.05.2024 | 9000000000109690109,69 | 8999999999999348– 0,65 | 9000000000002572+2,57 | 9000000000000744+0,74 | 9000000000013386+13,39 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024050200000002.05.2024 | 90000000013016901.301,69 | 9000000000000538+0,54 | 9000000000000765+0,76 | 8999999999998451– 1,55 | 9000000000008940+8,94 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024050200000002.05.2024 | 9000000000129868129,868 | 9000000000000550+0,55 | 9000000000000772+0,77 | 8999999999998460– 1,54 | 9000000000008898+8,90 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024050200000002.05.2024 | 90000000014854601.485,46 | 9000000000000401+0,40 | 9000000000001152+1,15 | 8999999999999631– 0,37 | 9000000000014770+14,77 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024050200000002.05.2024 | 90000000034205603.420,56 | 8999999999999941– 0,06 | 9000000000000539+0,54 | 8999999999999544– 0,46 | 9000000000014036+14,04 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000329620329,62 | 9000000000000082+0,08 | 9000000000000780+0,78 | 8999999999999349– 0,65 | 9000000000011713+11,71 | |
|
|
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 | 2024050200000002.05.2024 | 9000000000100410100,41 | 9000000000000040+0,04 | 9000000000000330+0,33 | 8999999999999722– 0,28 | 8999999999998868– 1,13 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 4 | 2024043000000030.04.2024 | 90000000013376301.337,63 | 8999999999999303– 0,70 | 9000000000000800+0,80 | 8999999999999067– 0,93 | 9000000000008216+8,22 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2024043000000030.04.2024 | 90000000011233501.123,35 | 8999999999999537– 0,46 | 9000000000000254+0,25 | 8999999999998668– 1,33 | 9000000000002851+2,85 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024043000000030.04.2024 | 90000000014128801.412,88 | 8999999999998743– 1,26 | 9000000000000773+0,77 | 8999999999998198– 1,80 | 9000000000014105+14,10 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024043000000030.04.2024 | 90000000014433901.443,39 | 8999999999998980– 1,02 | 9000000000000802+0,80 | 8999999999998260– 1,74 | 9000000000011211+11,21 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024043000000030.04.2024 | 9000000000952180952,18 | 8999999999999658– 0,34 | 8999999999999997– 0,00 | 8999999999998607– 1,39 | 8999999999999922– 0,08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000157950157,95 | 8999999999998676– 1,32 | 9000000000001237+1,24 | 8999999999998768– 1,23 | 9000000000013641+13,64 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000482530482,53 | 8999999999998703– 1,30 | 9000000000001225+1,23 | 8999999999999037– 0,96 | 9000000000011772+11,77 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000295510295,51 | 8999999999999241– 0,76 | 9000000000000815+0,82 | 8999999999999214– 0,79 | 9000000000006436+6,44 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000213810213,81 | 8999999999999502– 0,50 | 9000000000000616+0,62 | 8999999999999465– 0,53 | 9000000000003686+3,69 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000260210260,21 | 8999999999998996– 1,00 | 9000000000000950+0,95 | 8999999999999041– 0,96 | 9000000000009158+9,16 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024050200000002.05.2024 | 9000000000114860114,86 | 8999999999999922– 0,08 | 9000000000000297+0,30 | 8999999999999765– 0,23 | 8999999999999601– 0,40 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626 |
EUR | 0 | 2019101000000010.10.2019 | 900000000001016110,161 | 8999999999999706– 0,29 | 8999999999999902– 0,10 | 8999999999999579– 0,42 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000111910111,91 | 8999999999999884– 0,12 | 8999999999999937– 0,06 | 8999999999999929– 0,07 | 9000000000001331+1,33 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024050200000002.05.2024 | 9000000000384590384,59 | 8999999999998902– 1,10 | 9000000000001272+1,27 | 9000000000000347+0,35 | 9000000000006932+6,93 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024050200000002.05.2024 | 90000000067489406.748,94 | 8999999999998924– 1,08 | 9000000000001802+1,80 | 8999999999999379– 0,62 | 9000000000007356+7,36 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024050200000002.05.2024 | 90000000012551701.255,17 | 9000000000000019+0,02 | 9000000000000140+0,14 | 9000000000000337+0,34 | 9000000000001498+1,50 | |
|
|
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 | 4 | 2024050200000002.05.2024 | 90000000011093501.109,35 | 9000000000000009+0,01 | 9000000000000440+0,44 | 9000000000000161+0,16 | 9000000000000060+0,06 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024050200000002.05.2024 | 9000000000204400204,40 | 8999999999998768– 1,23 | 9000000000004195+4,20 | 8999999999998180– 1,82 | 9000000000005940+5,94 | |
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