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 | 2024070200000002.07.2024 | 90000000041334604.133,46 | 8999999999999624– 0,38 | 9000000000000247+0,25 | 8999999999999979– 0,02 | 9000000000007646+7,65 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2024070100000001.07.2024 | 900000000009126091,26 | 8999999999999433– 0,57 | 8999999999999196– 0,80 | 8999999999999814– 0,19 | 9000000000002470+2,47 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000193810193,81 | 8999999999999446– 0,55 | 9000000000000817+0,82 | 8999999999999902– 0,10 | 9000000000011796+11,80 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2024070100000001.07.2024 | 900000000009969099,69 | 9000000000000010+0,01 | 8999999999999930– 0,07 | 9000000000000524+0,52 | 9000000000000666+0,67 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000088348,834 | 8999999999999538– 0,46 | 8999999999998969– 1,03 | 9000000000000147+0,15 | 8999999999999036– 0,96 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-sek hLU2125439930 |
SEK | 0 | 2024070100000001.07.2024 | 900000000009447094,47 | 8999999999999547– 0,45 | 8999999999998984– 1,02 | 9000000000000106+0,11 | 8999999999999108– 0,89 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2024070200000002.07.2024 | 900000000004616446,164 | 8999999999999333– 0,67 | 8999999999999530– 0,47 | 9000000000003199+3,20 | 9000000000006526+6,53 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2024070200000002.07.2024 | 9000000000109750109,75 | 9000000000000046+0,05 | 9000000000001273+1,27 | 9000000000003871+3,87 | 9000000000013448+13,45 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2024070100000001.07.2024 | 90000000013787301.378,73 | 9000000000000126+0,13 | 9000000000000343+0,34 | 9000000000003509+3,51 | 9000000000015387+15,39 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2024070100000001.07.2024 | 9000000000137543137,543 | 9000000000000119+0,12 | 9000000000000355+0,36 | 9000000000003519+3,52 | 9000000000015333+15,33 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2024070100000001.07.2024 | 90000000015241501.524,15 | 9000000000000495+0,50 | 9000000000001548+1,55 | 9000000000004009+4,01 | 9000000000017760+17,76 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2024070100000001.07.2024 | 90000000035424803.542,48 | 9000000000000645+0,65 | 9000000000001946+1,95 | 9000000000003436+3,44 | 9000000000018101+18,10 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2024070100000001.07.2024 | 9000000000343260343,26 | 9000000000000607+0,61 | 9000000000001800+1,80 | 9000000000003566+3,57 | 9000000000016336+16,34 | |
|
|
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 | 2024070200000002.07.2024 | 9000000000101520101,52 | 9000000000000079+0,08 | 8999999999999852– 0,15 | 9000000000000415+0,42 | 8999999999999961– 0,04 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2024070100000001.07.2024 | 90000000013639301.363,93 | 9000000000000258+0,26 | 9000000000001192+1,19 | 9000000000002831+2,83 | 9000000000010344+10,34 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2024070100000001.07.2024 | 90000000011365201.136,52 | 8999999999999938– 0,06 | 9000000000000274+0,27 | 9000000000001496+1,50 | 9000000000004057+4,06 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 3 | 2024070100000001.07.2024 | 90000000014861901.486,19 | 9000000000000494+0,49 | 9000000000001523+1,52 | 9000000000004853+4,85 | 9000000000020025+20,03 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2024070100000001.07.2024 | 90000000014984101.498,41 | 9000000000000370+0,37 | 9000000000001382+1,38 | 9000000000003965+3,96 | 9000000000015451+15,45 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2024070100000001.07.2024 | 9000000000958370958,37 | 8999999999999753– 0,25 | 8999999999999837– 0,16 | 9000000000000645+0,64 | 9000000000000572+0,57 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000163510163,51 | 9000000000000067+0,07 | 9000000000001761+1,76 | 9000000000004200+4,20 | 9000000000017642+17,64 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000497160497,16 | 9000000000000010+0,01 | 9000000000000961+0,96 | 9000000000002328+2,33 | 9000000000015161+15,16 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000302310302,31 | 8999999999999987– 0,01 | 9000000000000479+0,48 | 9000000000001713+1,71 | 9000000000008886+8,89 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000217920217,92 | 8999999999999959– 0,04 | 9000000000000193+0,19 | 9000000000001339+1,34 | 9000000000005679+5,68 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2024070200000002.07.2024 | 9000000000266820266,82 | 8999999999999970– 0,03 | 9000000000000645+0,65 | 9000000000001882+1,88 | 9000000000011931+11,93 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 2 | 2024070200000002.07.2024 | 9000000000116400116,40 | 8999999999999966– 0,03 | 8999999999999820– 0,18 | 9000000000000797+0,80 | 9000000000000937+0,94 | |
|
|
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 | 2024070100000001.07.2024 | 9000000000113150113,15 | 8999999999999876– 0,12 | 8999999999999894– 0,11 | 9000000000000640+0,64 | 9000000000002454+2,45 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2024070100000001.07.2024 | 9000000000397780397,78 | 9000000000000559+0,56 | 8999999999999774– 0,23 | 8999999999999264– 0,74 | 9000000000010599+10,60 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2024070200000002.07.2024 | 90000000070204107.020,41 | 8999999999999367– 0,63 | 9000000000000572+0,57 | 8999999999999530– 0,47 | 9000000000011674+11,67 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2024070200000002.07.2024 | 90000000012678001.267,80 | 9000000000000001+0,00 | 9000000000000064+0,06 | 9000000000000492+0,49 | 9000000000002520+2,52 | |
|
|
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 | 2024070200000002.07.2024 | 90000000011297301.129,73 | 8999999999999981– 0,02 | 8999999999999854– 0,15 | 9000000000001011+1,01 | 9000000000001899+1,90 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 4 | 2024070200000002.07.2024 | 9000000000217600217,60 | 8999999999999913– 0,09 | 9000000000000499+0,50 | 8999999999998569– 1,43 | 9000000000012781+12,78 | |
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