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
- Svenska aktier
- Europeiska aktier
- Globala aktier
- Amerikanska aktier
- Japanska aktier
- Tillväxtmarknader aktier
Obligationer
- Korta obligationer
- Långa obligationer
- Realräntor
- Investment grade obligationer
- High yield obligationer
- Tillväxtmarknader obligationer
- Övriga obligationer
Alternativa fonder
Bland- & Fond-i-fonder
Indexerade aktier
Indexfonder
| 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 - SIF Alternatives - Global Future Class W-sek h pLU2617476697 |
SEK | 0 | 2024123100000031.12.2024 | 90000000010400601.040,06 | 9000000000000014+0,01 | 8999999999999923– 0,08 | 9000000000000123+0,12 | 9000000000000000+0,00 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2025012200000022.01.2025 | 900000000008772087,72 | 9000000000000114+0,11 | 9000000000000723+0,72 | 8999999999999773– 0,23 | 8999999999999841– 0,16 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000165090165,09 | 9000000000000067+0,07 | 9000000000000806+0,81 | 8999999999999572– 0,43 | 8999999999999788– 0,21 | |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000345020345,02 | 9000000000000624+0,62 | 9000000000002994+2,99 | 9000000000004729+4,73 | 9000000000004790+4,79 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2025012200000022.01.2025 | 9000000000166650166,65 | 9000000000000289+0,29 | 9000000000002089+2,09 | 9000000000005608+5,61 | 9000000000004013+4,01 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000107640107,64 | 9000000000000289+0,29 | 9000000000000261+0,26 | 9000000000001089+1,09 | 9000000000000900+0,90 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000108150108,15 | 9000000000000232+0,23 | 9000000000000222+0,22 | 9000000000000952+0,95 | 9000000000000755+0,75 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2025012200000022.01.2025 | 9000000000203190203,19 | 9000000000001130+1,13 | 9000000000003420+3,42 | 9000000000006332+6,33 | 9000000000004721+4,72 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000122020122,02 | 9000000000001136+1,14 | 9000000000003092+3,09 | 9000000000006298+6,30 | 9000000000004050+4,05 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2025012200000022.01.2025 | 900000000009131891,318 | 9000000000001140+1,14 | 9000000000002818+2,82 | 9000000000000048+0,05 | 8999999999999344– 0,66 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000104140104,14 | 9000000000000862+0,86 | 9000000000002339+2,34 | 8999999999999866– 0,13 | 8999999999999380– 0,62 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2025012100000021.01.2025 | 900000000008951089,51 | 9000000000000067+0,07 | 9000000000000754+0,75 | 8999999999999489– 0,51 | 8999999999999833– 0,17 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2025012100000021.01.2025 | 900000000008986089,86 | 9000000000000067+0,07 | 9000000000000751+0,75 | 8999999999999491– 0,51 | 8999999999999833– 0,17 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2025012100000021.01.2025 | 9000000000103200103,20 | 9000000000000048+0,05 | 9000000000000771+0,77 | 8999999999999566– 0,43 | 8999999999999778– 0,22 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2025012100000021.01.2025 | 900000000008861088,61 | 9000000000000056+0,06 | 9000000000000773+0,77 | 8999999999999573– 0,43 | 8999999999999786– 0,21 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2025012100000021.01.2025 | 90000000014853401.485,34 | 9000000000000117+0,12 | 9000000000000937+0,94 | 9000000000001474+1,47 | 9000000000001409+1,41 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 5 | 2025012200000022.01.2025 | 9000000000362490362,49 | 9000000000000468+0,47 | 9000000000002387+2,39 | 9000000000003940+3,94 | 9000000000002378+2,38 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2025012100000021.01.2025 | 90000000012103601.210,36 | 9000000000000084+0,08 | 8999999999999744– 0,26 | 8999999999999422– 0,58 | 8999999999998992– 1,01 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025012200000022.01.2025 | 90000000000090899,089 | 8999999999999355– 0,64 | 9000000000000877+0,88 | 8999999999999989– 0,01 | 8999999999999934– 0,07 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 3 | 2025012200000022.01.2025 | 90000000010341501.034,15 | 8999999999999083– 0,92 | 9000000000000409+0,41 | 8999999999999812– 0,19 | 8999999999999968– 0,03 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 2 | 2025012200000022.01.2025 | 9000000000193070193,07 | 8999999999998545– 1,45 | 9000000000000521+0,52 | 8999999999999393– 0,61 | 8999999999999587– 0,41 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000115290115,29 | 8999999999999200– 0,80 | 9000000000000804+0,80 | 9000000000000000– 0,00 | 8999999999999551– 0,45 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2025012100000021.01.2025 | 900000000009992099,920 | 9000000000000221+0,22 | 9000000000001473+1,47 | 8999999999999980– 0,02 | 9000000000000140+0,14 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000111040111,04 | 9000000000000307+0,31 | 9000000000002303+2,30 | 9000000000004597+4,60 | 9000000000002967+2,97 | |
|
|
Danske Invest SICAV Global Index Class WILU1679000031 |
SEK | 4 | 2025012100000021.01.2025 | 90000000040538004.053,80 | 8999999999999911– 0,09 | 9000000000002176+2,18 | 9000000000002454+2,45 | 9000000000002718+2,72 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000391840391,84 | 8999999999999895– 0,10 | 9000000000002201+2,20 | 9000000000001621+1,62 | 9000000000002050+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000216140216,14 | 8999999999999894– 0,11 | 9000000000002199+2,20 | 9000000000001622+1,62 | 9000000000002049+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000392940392,94 | 8999999999999896– 0,10 | 9000000000002200+2,20 | 9000000000001624+1,62 | 9000000000002049+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 4 | 2025012100000021.01.2025 | 9000000000216850216,85 | 8999999999999899– 0,10 | 9000000000002201+2,20 | 9000000000001626+1,63 | 9000000000002052+2,05 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001507515,075 | 9000000000000046+0,05 | 9000000000002635+2,63 | 9000000000001734+1,73 | 9000000000001851+1,85 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 0 | 2025012100000021.01.2025 | 900000000001428914,289 | 9000000000000042+0,04 | 9000000000002629+2,63 | 9000000000001730+1,73 | 9000000000001853+1,85 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025012200000022.01.2025 | 900000000001067910,679 | 9000000000000009+0,01 | 9000000000000122+0,12 | 9000000000000357+0,36 | 9000000000000253+0,25 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000102590102,59 | 9000000000000000+0,00 | 9000000000000117+0,12 | 9000000000000303+0,30 | 9000000000000225+0,22 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025012200000022.01.2025 | 900000000004531445,314 | 9000000000000725+0,72 | 9000000000002588+2,59 | 9000000000004254+4,25 | 9000000000003884+3,88 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000131820131,82 | 9000000000000450+0,45 | 9000000000002107+2,11 | 9000000000004074+4,07 | 9000000000003926+3,93 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 0 | 2025012100000021.01.2025 | 9000000000117370117,37 | 9000000000000171+0,17 | 9000000000002435+2,43 | 9000000000001137+1,14 | 9000000000000652+0,65 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000113370113,37 | 9000000000000150+0,15 | 9000000000000863+0,86 | 9000000000000738+0,74 | 9000000000000559+0,56 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2025012200000022.01.2025 | 9000000000330280330,28 | 9000000000000392+0,39 | 9000000000001422+1,42 | 9000000000002352+2,35 | 9000000000001860+1,86 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000297590297,59 | 9000000000000520+0,52 | 9000000000001820+1,82 | 9000000000003162+3,16 | 9000000000002437+2,44 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2025012200000022.01.2025 | 9000000000120440120,44 | 9000000000000075+0,07 | 9000000000000400+0,40 | 9000000000000275+0,27 | 9000000000000501+0,50 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2025012200000022.01.2025 | 900000000008856088,56 | 9000000000000079+0,08 | 9000000000000408+0,41 | 9000000000000283+0,28 | 9000000000000511+0,51 | |
|
|
Danske Invest SICAV Japan Class WALU1687331600 |
JPY | 4 | 2025012200000022.01.2025 | 90000000069759006.975,9 | 9000000000001091+1,09 | 9000000000002566+2,57 | 9000000000002726+2,73 | 8999999999999382– 0,62 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000118260118,26 | 9000000000000220+0,22 | 9000000000001764+1,76 | 9000000000002987+2,99 | 8999999999999638– 0,36 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2025012200000022.01.2025 | 9000000000182270182,27 | 9000000000000236+0,24 | 9000000000001725+1,72 | 9000000000002514+2,51 | 9000000000000679+0,68 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000116800116,80 | 9000000000000240+0,24 | 9000000000001662+1,66 | 9000000000002375+2,38 | 9000000000000447+0,45 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000125090125,09 | 9000000000000080+0,08 | 9000000000000474+0,47 | 8999999999999864– 0,14 | 9000000000000064+0,06 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000193960193,96 | 9000000000000550+0,55 | 9000000000001704+1,70 | 9000000000002429+2,43 | 9000000000001279+1,28 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000127570127,57 | 9000000000000307+0,31 | 9000000000001698+1,70 | 9000000000002392+2,39 | 9000000000001006+1,01 | |
|
|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000413450413,45 | 9000000000000861+0,86 | 9000000000005228+5,23 | 9000000000006283+6,28 | 9000000000005761+5,76 | |
|
|
Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000213440213,44 | 9000000000000860+0,86 | 9000000000005226+5,23 | 9000000000006279+6,28 | 9000000000005758+5,76 | |
|
|
Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000414660414,66 | 9000000000000861+0,86 | 9000000000005230+5,23 | 9000000000006288+6,29 | 9000000000005764+5,76 | |
|
|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2025012100000021.01.2025 | 9000000000214150214,15 | 9000000000000862+0,86 | 9000000000005233+5,23 | 9000000000006288+6,29 | 9000000000005764+5,76 | |
|
|
Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2025012200000022.01.2025 | 90000000076068507.606,85 | 9000000000000892+0,89 | 9000000000004484+4,48 | 9000000000007162+7,16 | 9000000000005990+5,99 | |
|
|
Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2025012200000022.01.2025 | 90000000076167907.616,79 | 9000000000000892+0,89 | 9000000000004484+4,48 | 9000000000007162+7,16 | 9000000000005990+5,99 | |
|
|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2025012200000022.01.2025 | 90000000010169001.016,90 | 9000000000000892+0,89 | 9000000000004484+4,48 | 9000000000007162+7,16 | 9000000000005990+5,99 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2025012200000022.01.2025 | 90000000013028701.302,87 | 9000000000000011+0,01 | 9000000000000097+0,10 | 9000000000000393+0,39 | 9000000000000351+0,35 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2025012200000022.01.2025 | 90000000010245301.024,53 | 9000000000000011+0,01 | 9000000000000097+0,10 | 9000000000000393+0,39 | 9000000000000351+0,35 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2025012200000022.01.2025 | 90000000013066401.306,64 | 9000000000000011+0,01 | 9000000000000097+0,10 | 9000000000000396+0,40 | 9000000000000353+0,35 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2025012200000022.01.2025 | 90000000010272001.027,20 | 9000000000000010+0,01 | 9000000000000097+0,10 | 9000000000000396+0,40 | 9000000000000354+0,35 | |
|
|
Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2025012200000022.01.2025 | 90000000011739201.173,92 | 9000000000000051+0,05 | 9000000000000348+0,35 | 9000000000000311+0,31 | 9000000000000640+0,64 | |
|
|
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000871540871,54 | 9000000000000052+0,05 | 9000000000000348+0,35 | 9000000000000312+0,31 | 9000000000000640+0,64 | |
|
|
Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2025012200000022.01.2025 | 90000000011753501.175,35 | 9000000000000052+0,05 | 9000000000000347+0,35 | 9000000000000312+0,31 | 9000000000000640+0,64 | |
|
|
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000872670872,67 | 9000000000000052+0,05 | 9000000000000347+0,35 | 9000000000000312+0,31 | 9000000000000639+0,64 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000227390227,39 | 9000000000001387+1,39 | 9000000000003008+3,01 | 9000000000001923+1,92 | 9000000000000531+0,53 | |
|
|
Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000210920210,92 | 9000000000001341+1,34 | 9000000000004951+4,95 | 9000000000008515+8,51 | 9000000000006606+6,61 | |
|
|
Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000124470124,47 | 9000000000001335+1,34 | 9000000000005109+5,11 | 9000000000008650+8,65 | 9000000000006576+6,58 | |
|
|
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 3 | 2025012200000022.01.2025 | 9000000000111700111,70 | 9000000000000522+0,52 | 9000000000002130+2,13 | 9000000000002383+2,38 | 9000000000001666+1,67 | |
|
|
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000114200114,20 | 9000000000000705+0,71 | 9000000000000193+0,19 | 9000000000000634+0,63 | 9000000000001792+1,79 | |
|
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000128900128,90 | 9000000000001138+1,14 | 9000000000001384+1,38 | 9000000000001050+1,05 | 9000000000001656+1,66 | |
|
|
Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000112980112,98 | 9000000000000794+0,79 | 9000000000000974+0,97 | 9000000000001019+1,02 | 9000000000001418+1,42 | |
|
|
Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2025012200000022.01.2025 | 9000000000450770450,77 | 9000000000000294+0,29 | 9000000000002497+2,50 | 9000000000004109+4,11 | 9000000000002515+2,52 | |
|
|
Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2025012200000022.01.2025 | 9000000000148910148,91 | 9000000000000168+0,17 | 9000000000002365+2,36 | 9000000000003944+3,94 | 9000000000002238+2,24 | |
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.
