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 | 2025011400000014.01.2025 | 90000000041268204.126,82 | 9000000000000185+0,19 | 8999999999998781– 1,22 | 8999999999997818– 2,18 | 8999999999999697– 0,30 |  |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek hLU2125474416 |
SEK | 0 | 2025011400000014.01.2025 | 900000000009520095,20 | 8999999999999874– 0,13 | 8999999999998940– 1,06 | 8999999999997963– 2,04 | 8999999999999384– 0,62 | |
|
|
Danske Invest SICAV Europe Class SI-sekLU1891308998 |
SEK | 4 | 2025011400000014.01.2025 | 9000000000193830193,83 | 9000000000000964+0,96 | 9000000000000228+0,23 | 8999999999998296– 1,70 | 9000000000001989+1,99 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690 |
EUR | 1 | 2025011400000014.01.2025 | 90000000000090179,017 | 9000000000000089+0,09 | 8999999999999492– 0,51 | 8999999999998730– 1,27 | 8999999999999121– 0,88 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class I-sek hLU2125439930 |
SEK | 0 | 2025011400000014.01.2025 | 900000000009624096,24 | 9000000000000073+0,07 | 8999999999999463– 0,54 | 8999999999998667– 1,33 | 8999999999999084– 0,92 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek hLU1399305769 |
SEK | 2 | 2025011400000014.01.2025 | 9000000000102430102,43 | 8999999999999922– 0,08 | 8999999999999447– 0,55 | 8999999999998557– 1,44 | 8999999999999024– 0,98 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ILU0249706804 |
USD | 3 | 2025011400000014.01.2025 | 900000000004608146,081 | 9000000000001310+1,31 | 8999999999997258– 2,74 | 8999999999995566– 4,43 | 8999999999997861– 2,14 | |
|
|
Danske Invest SICAV Global Emerging Markets Class I-sekLU2607346520 |
SEK | 0 | 2025011400000014.01.2025 | 9000000000115450115,45 | 9000000000000980+0,98 | 8999999999999209– 0,79 | 8999999999997492– 2,51 | 8999999999999974– 0,03 | |
|
|
Danske Invest SICAV Global Index Class I-dkkLU2484582833 |
DKK | 0 | 2025011400000014.01.2025 | 90000000015132001.513,20 | 8999999999999284– 0,72 | 8999999999999413– 0,59 | 8999999999998375– 1,63 | 8999999999999974– 0,03 | |
|
|
Danske Invest SICAV Global Index Class I-eurLU2484582759 |
EUR | 0 | 2025011400000014.01.2025 | 9000000000150886150,886 | 8999999999999266– 0,73 | 8999999999999383– 0,62 | 8999999999998327– 1,67 | 8999999999999914– 0,09 | |
|
|
Danske Invest SICAV Global Index Class I-nokLU2484582676 |
NOK | 0 | 2025011400000014.01.2025 | 90000000017110101.711,01 | 8999999999999279– 0,72 | 8999999999999186– 0,81 | 8999999999998537– 1,46 | 8999999999999583– 0,42 | |
|
|
Danske Invest SICAV Global Index Class SILU1349493178 |
SEK | 4 | 2025011400000014.01.2025 | 90000000039171103.917,11 | 8999999999999176– 0,82 | 8999999999999506– 0,49 | 8999999999998214– 1,79 | 9000000000000524+0,52 | |
|
|
Danske Invest SICAV Global Index Restricted Class SILU1349493681 |
SEK | 4 | 2025011400000014.01.2025 | 9000000000379300379,30 | 8999999999999106– 0,89 | 8999999999998799– 1,20 | 8999999999997441– 2,56 | 8999999999999845– 0,16 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766 |
SEK | 0 | 2025011400000014.01.2025 | 9000000000101940101,94 | 9000000000000000+0,00 | 8999999999999707– 0,29 | 8999999999998827– 1,17 | 8999999999999590– 0,41 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683 |
SEK | 5 | 2025011400000014.01.2025 | 90000000014338701.433,87 | 8999999999999416– 0,58 | 8999999999998901– 1,10 | 8999999999996840– 3,16 | 8999999999999191– 0,81 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840 |
SEK | 3 | 2025011400000014.01.2025 | 90000000011667001.166,70 | 8999999999999774– 0,23 | 8999999999999164– 0,84 | 8999999999997800– 2,20 | 8999999999999170– 0,83 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061 |
SEK | 4 | 2025011400000014.01.2025 | 90000000016209301.620,93 | 8999999999998992– 1,01 | 8999999999998264– 1,74 | 8999999999995650– 4,35 | 8999999999998798– 1,20 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802 |
SEK | 4 | 2025011400000014.01.2025 | 90000000016152201.615,22 | 8999999999999143– 0,86 | 8999999999998612– 1,39 | 8999999999996310– 3,69 | 8999999999999116– 0,88 | |
|
|
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228 |
SEK | 1 | 2025011400000014.01.2025 | 9000000000969950969,95 | 8999999999999939– 0,06 | 8999999999999124– 0,88 | 8999999999997760– 2,24 | 8999999999998966– 1,03 | |
|
|
Danske Invest SICAV Global Sustainable Future Class I-sekLU2282194526 |
SEK | 3 | 2025011400000014.01.2025 | 9000000000176100176,10 | 9000000000000176+0,18 | 9000000000000531+0,53 | 8999999999998661– 1,34 | 9000000000002063+2,06 | |
|
|
Danske Invest Allocation Horisont Aktie Class SILU1349504800 |
SEK | 4 | 2025011400000014.01.2025 | 9000000000528960528,96 | 9000000000000260+0,26 | 8999999999998698– 1,30 | 8999999999997782– 2,22 | 9000000000000225+0,23 | |
|
|
Danske Invest Allocation Horisont Balanserad Class SILU1349506334 |
SEK | 3 | 2025011400000014.01.2025 | 9000000000314630314,63 | 9000000000000095+0,10 | 8999999999999152– 0,85 | 8999999999998365– 1,64 | 8999999999999997– 0,00 | |
|
|
Danske Invest Allocation Horisont Försiktig Class SILU1349507738 |
SEK | 4 | 2025011400000014.01.2025 | 9000000000224380224,38 | 9000000000000031+0,03 | 8999999999999367– 0,63 | 8999999999998594– 1,41 | 8999999999999929– 0,07 | |
|
|
Danske Invest Allocation Horisont Offensiv Class SILU1349512068 |
SEK | 3 | 2025011400000014.01.2025 | 9000000000280150280,15 | 9000000000000200+0,20 | 8999999999998940– 1,06 | 8999999999998016– 1,98 | 9000000000000079+0,08 | |
|
|
Danske Invest Allocation Horisont Ränta Class SILU1349513892 |
SEK | 3 | 2025011400000014.01.2025 | 9000000000118100118,10 | 8999999999999890– 0,11 | 8999999999999789– 0,21 | 8999999999999036– 0,96 | 8999999999999814– 0,19 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok hLU1773285967 |
NOK | 0 | 2025011400000014.01.2025 | 9000000000117640117,64 | 8999999999999966– 0,03 | 8999999999999712– 0,29 | 8999999999999451– 0,55 | 8999999999999518– 0,48 | |
|
|
Danske Invest SICAV Sverige Beta Class SILU1349503232 |
SEK | 3 | 2025011400000014.01.2025 | 9000000000392380392,38 | 9000000000000322+0,32 | 8999999999998655– 1,35 | 8999999999997948– 2,05 | 9000000000000505+0,50 | |
|
|
Danske Invest SICAV Sverige Class SILU1349495116 |
SEK | 2 | 2025011400000014.01.2025 | 90000000068609906.860,99 | 9000000000000324+0,32 | 8999999999997980– 2,02 | 8999999999996735– 3,26 | 8999999999999460– 0,54 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SILU1349497328 |
SEK | 5 | 2025011400000014.01.2025 | 90000000012951701.295,17 | 9000000000000009+0,01 | 9000000000000089+0,09 | 9000000000000177+0,18 | 9000000000000179+0,18 | |
|
|
Danske Invest SICAV Sverige Ränta Class SILU1349499027 |
SEK | 3 | 2025011400000014.01.2025 | 90000000011484301.148,43 | 8999999999999879– 0,12 | 8999999999999869– 0,13 | 8999999999999270– 0,73 | 8999999999999993– 0,01 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SILU1857272469 |
SEK | 3 | 2025011400000014.01.2025 | 9000000000208500208,50 | 9000000000000744+0,74 | 8999999999995862– 4,14 | 8999999999995149– 4,85 | 8999999999996145– 3,86 | |
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