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 | 2025042500000025.04.2025 | 90000000040667904.066,79 | 9000000000000753+0,75 | 9000000000002060+2,06 | 8999999999997452– 2,55 | 8999999999998247– 1,75 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2025042400000024.04.2025 | 900000000009668096,68 | 9000000000000176+0,18 | 9000000000000280+0,28 | 8999999999998322– 1,68 | 9000000000000929+0,93 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000188410188,41 | 9000000000000959+0,96 | 9000000000001711+1,71 | 8999999999996334– 3,67 | 8999999999999137– 0,86 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 1 | 2025042400000024.04.2025 | 90000000000091879,187 | 9000000000000054+0,05 | 9000000000000317+0,32 | 9000000000001034+1,03 | 9000000000000989+0,99 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000104390104,39 | 9000000000000250+0,25 | 9000000000000346+0,35 | 9000000000001241+1,24 | 9000000000000918+0,92 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2025042500000025.04.2025 | 900000000004755147,551 | 9000000000000821+0,82 | 9000000000003316+3,32 | 8999999999996978– 3,02 | 9000000000000983+0,98 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000102270102,27 | 9000000000000739+0,74 | 9000000000002107+2,11 | 8999999999992779– 7,22 | 8999999999988561– 11,44 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2025042400000024.04.2025 | 90000000013427701.342,77 | 9000000000001424+1,42 | 9000000000003281+3,28 | 8999999999991569– 8,43 | 8999999999988714– 11,29 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2025042400000024.04.2025 | 9000000000133821133,821 | 9000000000001443+1,44 | 9000000000003299+3,30 | 8999999999991497– 8,50 | 8999999999988614– 11,39 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2025042400000024.04.2025 | 90000000015325701.532,57 | 9000000000001323+1,32 | 9000000000002622+2,62 | 8999999999995350– 4,65 | 8999999999989197– 10,80 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2025042400000024.04.2025 | 90000000032930203.293,02 | 9000000000001391+1,39 | 9000000000003021+3,02 | 8999999999991474– 8,53 | 8999999999984508– 15,49 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2025042400000024.04.2025 | 9000000000316220316,22 | 9000000000001379+1,38 | 9000000000003141+3,14 | 8999999999991882– 8,12 | 8999999999983240– 16,76 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2025042500000025.04.2025 | 9000000000104130104,13 | 9000000000000192+0,19 | 9000000000000628+0,63 | 9000000000000638+0,64 | 9000000000001729+1,73 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 3 | 2025042400000024.04.2025 | 90000000012909901.290,99 | 9000000000001125+1,12 | 9000000000000737+0,74 | 8999999999995730– 4,27 | 8999999999989307– 10,69 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 2 | 2025042400000024.04.2025 | 90000000011348301.134,83 | 9000000000000663+0,66 | 9000000000000557+0,56 | 8999999999998842– 1,16 | 8999999999996461– 3,54 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 2 | 2025042400000024.04.2025 | 90000000013391601.339,16 | 9000000000001761+1,76 | 9000000000002738+2,74 | 8999999999989939– 10,06 | 8999999999981624– 18,38 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 3 | 2025042400000024.04.2025 | 90000000013856901.385,69 | 9000000000001534+1,53 | 9000000000001818+1,82 | 8999999999992227– 7,77 | 8999999999985031– 14,97 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 2 | 2025042400000024.04.2025 | 9000000000957350957,35 | 9000000000000161+0,16 | 8999999999999652– 0,35 | 8999999999998884– 1,12 | 8999999999997681– 2,32 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000148690148,69 | 9000000000001919+1,92 | 9000000000001835+1,84 | 8999999999991909– 8,09 | 8999999999986177– 13,82 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000455690455,69 | 9000000000001821+1,82 | 9000000000003093+3,09 | 8999999999993095– 6,91 | 8999999999986343– 13,66 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000291620291,62 | 9000000000001109+1,11 | 9000000000001808+1,81 | 8999999999996544– 3,46 | 8999999999992684– 7,32 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2025042500000025.04.2025 | 9000000000215340215,34 | 9000000000000730+0,73 | 9000000000001251+1,25 | 8999999999998333– 1,67 | 8999999999995903– 4,10 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000252080252,08 | 9000000000001441+1,44 | 9000000000002355+2,36 | 8999999999995099– 4,90 | 8999999999990051– 9,95 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000119640119,64 | 9000000000000142+0,14 | 9000000000000394+0,39 | 9000000000001175+1,18 | 9000000000001116+1,12 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2025042400000024.04.2025 | 9000000000120190120,19 | 9000000000000183+0,18 | 9000000000000351+0,35 | 9000000000000695+0,70 | 9000000000001675+1,67 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2025042400000024.04.2025 | 9000000000375540375,54 | 9000000000000417+0,42 | 9000000000002609+2,61 | 8999999999992589– 7,41 | 8999999999996191– 3,81 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2025042500000025.04.2025 | 90000000066254006.625,40 | 9000000000001325+1,32 | 9000000000003381+3,38 | 8999999999994464– 5,54 | 8999999999996045– 3,95 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2025042500000025.04.2025 | 90000000013047701.304,77 | 9000000000000031+0,03 | 9000000000000146+0,15 | 9000000000000323+0,32 | 9000000000000921+0,92 | |
|
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2025042500000025.04.2025 | 90000000011616201.161,62 | 8999999999999983– 0,02 | 9000000000000233+0,23 | 9000000000001223+1,22 | 9000000000001141+1,14 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2025042500000025.04.2025 | 9000000000203800203,80 | 8999999999999956– 0,04 | 9000000000001864+1,86 | 8999999999996845– 3,16 | 8999999999993978– 6,02 | |
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