Fondlista
Generationsfonder |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
|---|---|---|---|---|---|---|---|---|
| SPP Generation 40-tal |  |
192,71 | SEK | -0,24% | +2,11% | -0,07% | +0,50% | jul 30 |
| SPP Generation 50-tal | |
228,16 | SEK | -0,64% | +2,01% | -0,12% | +1,09% | jul 30 |
| SPP Generation 60-tal | |
249,60 | SEK | -0,88% | +1,99% | -0,15% | +1,53% | jul 30 |
| SPP Generation 70-tal | |
111,62 | SEK | -1,05% | +1,76% | -0,21% | +1,81% | jul 30 |
| SPP Generation 80-tal | |
58,23 | SEK | -1,05% | +1,73% | -0,12% | +1,96% | jul 30 |
| Aktiefonder Sverige |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Handelsbanken AstraZeneca | 656,25 | SEK | -1,18% | +11,30% | +0,50% | +1,98% | jul 30 | |
| HQ Sverigefond | 1 169,02 | SEK | +0,28% | +8,67% | -0,17% | +6,38% | jul 30 | |
| Lannebo Småbolag | 31,97 | SEK | -0,09% | +10,97% | +0,54% | +6,46% | jul 30 | |
| SPP Aktiefond Sverige | |
388,59 | SEK | -0,72% | +5,44% | -0,96% | +4,32% | jul 30 |
| SPP AktieIndex Sverige | 150,91 | SEK | -0,97% | +11,86% | -0,44% | +4,41% | jul 30 | |
| Aktiefonder Norden |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Handelsbanken Norden Aggressiv | 83,38 | SEK | -1,54% | +4,62% | +0,18% | +5,00% | jul 30 | |
| Handelsbanken Nordiska Småbolag | 352,54 | SEK | -1,23% | -0,77% | +0,89% | +5,74% | jul 30 | |
| Storebrand Delphi Norden NOK | |
10 170,82 | NOK | -1,19% | +4,45% | +1,20% | +4,13% | jul 30 |
| Storebrand Verdi | |
309,45 | NOK | -0,78% | -11,35% | +0,44% | +9,18% | jul 29 |
| Aktiefonder Europa |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Handelsbanken Europa Selektiv | 133,56 | SEK | -1,95% | +8,01% | -2,53% | +3,31% | jul 30 | |
| JPMorgan Europe Dynamic Small Cap | 15,08 | EUR | +0,10% | +0,80% | +1,59% | +3,39% | jul 29 | |
| SPP AktieIndex Europa | 82,34 | SEK | -1,51% | -7,60% | +0,78% | +3,81% | jul 30 | |
| Storebrand Delphi Europa NOK | |
1 644,09 | NOK | -1,24% | +4,45% | -1,06% | +3,22% | jul 30 |
| Aktiefonder Nordamerika |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| BlackRock US Small & MidCap Opportunities | 104,52 | USD | -2,11% | +0,80% | -0,01% | -1,76% | jul 30 | |
| Handelsbanken Amerikafond | 286,31 | SEK | -1,15% | +0,92% | -0,90% | -1,99% | jul 30 | |
| SPP AktieIndex USA | 71,71 | SEK | -1,08% | -0,89% | -0,80% | -1,98% | jul 30 | |
| T. Rowe Price US Large Cap Value | 13,87 | USD | -2,20% | -1,78% | +0,18% | -2,21% | jul 30 | |
| Aktiefonder globala |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| BlackRock Global Small Cap | 52,47 | USD | -1,92% | -3,19% | -0,97% | -2,68% | jul 30 | |
| Fidelity Global Sector | 9,53 | EUR | -1,28% | -3,79% | -0,78% | -1,71% | jul 29 | |
| Handelsbanken Offensiv 100 | 132,38 | SEK | -0,04% | +1,85% | +1,00% | +2,86% | jul 30 | |
| JPMorgan Global Focus | 14,56 | EUR | +0,32% | +0,93% | +1,63% | +1,22% | jul 29 | |
| Skagen Global | 852,77 | SEK | -1,20% | -0,97% | +0,23% | +0,63% | jul 29 | |
| SPP AktieIndex Global Sustainability | 57,31 | SEK | -1,21% | -4,72% | -0,16% | +0,79% | jul 30 | |
| SPP Bygga | |
97,47 | SEK | -0,99% | -2,53% | -0,34% | +1,40% | jul 30 |
| Storebrand Delphi Verden | |
1 157,24 | NOK | -0,85% | +3,02% | -0,38% | -0,60% | jul 29 |
| Aktiefonder Japan |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| JPMorgan Japan Select Equity | 6 564,00 | JPY | -0,05% | +2,62% | +2,55% | -1,81% | jul 29 | |
| SPP AktieIndex Japan | 47,99 | SEK | -0,13% | +0,65% | +0,76% | -2,72% | jul 30 | |
| Aktiefonder tillväxtmarknad |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| East Capital Ryssland | 1 296,71 | SEK | -0,83% | +9,17% | +1,19% | +2,36% | jul 30 | |
| East Capital ÖstEuropa | 39,39 | SEK | -1,28% | +7,42% | +1,18% | +3,39% | jul 30 | |
| Fidelity Asian Special Situation | 14,40 | USD | +0,00% | +0,86% | -0,14% | -0,70% | jul 29 | |
| Fidelity China Focus | 9,26 | EUR | -0,74% | -1,63% | -0,82% | -1,78% | jul 29 | |
| Fidelity EMEA | 12,38 | EUR | +0,08% | +6,05% | +1,21% | +2,82% | jul 29 | |
| Handelsbanken Indienfond | 132,06 | SEK | -0,74% | +4,01% | -1,49% | -5,98% | jul 30 | |
| Handelsbanken Latinamerikafond | 280,63 | SEK | -0,76% | +5,17% | -0,49% | +1,42% | jul 30 | |
| Handelsbanken Rysslandsfond | 68,78 | SEK | -1,79% | +7,23% | -0,22% | +1,51% | jul 30 | |
| Handelsbanken Tillväxtmarknadsfond | 190,73 | SEK | -0,73% | +4,21% | +0,49% | +0,78% | jul 30 | |
| Handelsbanken Östeuropafond | 404,90 | SEK | -1,72% | +6,47% | -0,09% | +4,58% | jul 30 | |
| Skagen Kon-Tiki | 598,42 | SEK | -0,73% | +2,98% | +1,23% | +1,52% | jul 29 | |
| Aktiefonder bransch |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| BlackRock World Energy | 20,91 | USD | -2,12% | -8,04% | -0,60% | +0,37% | jul 30 | |
| Handelsbanken IT-fond | 28,92 | SEK | -1,53% | -4,33% | -2,10% | -2,13% | jul 30 | |
| Handelsbanken Läkemedelsfond | 61,32 | SEK | -1,13% | -6,73% | -1,64% | -5,57% | jul 30 | |
| Invesco Global Real Estate | 8,05 | EUR | -1,05% | -8,14% | +1,68% | +7,91% | jul 30 | |
| Odin Offshore | 216,55 | SEK | -0,85% | -12,67% | -0,40% | +1,75% | jul 30 | |
| Råvaror |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| BlackRock World Gold | 51,18 | USD | -1,14% | +3,47% | -3,34% | -10,80% | jul 30 | |
| BlackRock World Mining | 63,41 | USD | -2,52% | -5,27% | -1,02% | +1,72% | jul 30 | |
| Schroder Alt Sol Commodities | 115,80 | USD | -0,17% | -7,01% | -0,50% | -3,88% | jul 30 | |
| Miljöfonder |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| BlackRock New Energy | 7,50 | USD | -3,05% | -15,88% | -1,26% | +0,00% | jul 30 | |
| Fortis Green Future | |
612,88 | SEK | -1,07% | -8,02% | -0,85% | -2,47% | jul 29 |
| Hedgefonder |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Catella Hedge | 136,56 | SEK | +0,02% | +1,00% | +0,23% | +0,60% | jul 30 | |
| JPMorgan Highbridge Statistical | 914,99 | SEK | +0,03% | -3,30% | -0,05% | -0,14% | jul 29 | |
| Blandfonder |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Handelsbanken Balans 50 | 122,46 | SEK | -0,02% | +1,43% | +0,48% | +1,48% | jul 30 | |
| SPP EMU Bland | |
106,34 | SEK | -1,03% | -9,13% | +0,45% | +2,85% | jul 30 |
| SPP Leva | |
99,67 | SEK | -0,32% | -0,33% | -0,05% | +0,67% | jul 30 |
| Räntefonder |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Handelsbanken Euroland Obligation | 27,02 | SEK | -0,48% | -5,99% | +0,19% | -0,26% | jul 30 | |
| Morgan Stanley Euro Liquidity | 12,84 | EUR | -0,31% | -8,70% | +0,41% | -0,54% | jul 30 | |
| SEB Likviditetsfond | 10,05 | SEK | +0,00% | -0,10% | +0,00% | -0,01% | jul 30 | |
| SPP Obligationsfond | |
128,16 | SEK | +0,13% | +3,42% | -0,06% | -0,02% | jul 30 |
| SPP Penningmarknadsfond | |
113,59 | SEK | +0,00% | +0,49% | +0,04% | +0,11% | jul 30 |
| Swedbank Robur Realräntefond | 122,80 | SEK | +0,11% | +2,39% | -0,02% | -0,54% | jul 30 | |
| T. Rowe Price Global High Yield Bond | 15,55 | EUR | -0,05% | -2,03% | +1,33% | +2,50% | jul 30 |
Kursinformation levereras av SIX Telekurs.
Historisk avkastning är ingen garanti för framtida avkastning. De pengar som placeras i fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka det insatta beloppet. SPP reserverar sig för eventuella fel i informationen.