Fondlista
Fond |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
|---|---|---|---|---|---|---|---|---|
| BlackRock Global Small Cap | 53,42 | USD | +0,71% | -0,56% | +1,82% | +1,62% | sep 9 | |
| BlackRock New Energy | 7,42 | USD | +0,85% | -16,03% | +0,68% | -1,81% | sep 9 | |
| BlackRock US Small & MidCap Opportunities | 107,12 | USD | +0,87% | +4,23% | +2,26% | +2,96% | sep 9 | |
| BlackRock World Energy | 21,22 | USD | +0,99% | -5,84% | +1,84% | +0,35% | sep 9 | |
| BlackRock World Gold | 57,38 | USD | +0,32% | +17,05% | +2,19% | +10,90% | sep 9 | |
| BlackRock World Mining | 66,44 | USD | +1,15% | +0,15% | +2,03% | +3,27% | sep 9 | |
| Catella Hedge | 137,34 | SEK | +0,07% | +1,58% | +0,30% | +0,34% | sep 9 | |
| East Capital Ryssland | 1 316,94 | SEK | +0,83% | +10,88% | +1,83% | +0,52% | sep 9 | |
| East Capital ÖstEuropa | 39,94 | SEK | +0,73% | +8,92% | +1,45% | +0,25% | sep 9 | |
| Fidelity Asian Special Situation | 15,12 | USD | +0,30% | +6,09% | +2,09% | +4,48% | sep 9 | |
| Fidelity China Focus | 9,87 | EUR | +0,09% | +2,27% | +2,15% | +3,35% | sep 9 | |
| Fidelity EMEA | 12,82 | EUR | +0,73% | +7,21% | +1,25% | +1,44% | sep 9 | |
| Fidelity Global Opportunities | 9,87 | EUR | +0,34% | -2,77% | +1,99% | +0,71% | sep 9 | |
| Fortis Green Future |  |
616,76 | SEK | -0,15% | -7,44% | +1,40% | +0,67% | sep 8 |
| Handelsbanken Amerikafond | 290,84 | SEK | +0,66% | +2,52% | +2,04% | +1,12% | sep 9 | |
| Handelsbanken AstraZeneca | 678,00 | SEK | +0,28% | +14,99% | +1,99% | +0,68% | sep 9 | |
| Handelsbanken Balans 50 | 122,98 | SEK | +0,22% | +1,86% | +1,20% | -0,15% | sep 9 | |
| Handelsbanken Euroland Obligation | 26,96 | SEK | -0,48% | -6,19% | -1,17% | -0,99% | sep 9 | |
| Handelsbanken Europa Selektiv | 137,07 | SEK | +1,31% | +10,84% | +2,71% | +0,48% | sep 9 | |
| Handelsbanken Indienfond | 137,90 | SEK | +0,17% | +8,61% | +3,05% | +3,40% | sep 9 | |
| Handelsbanken IT-fond | 28,55 | SEK | +0,88% | -5,55% | +2,29% | -0,83% | sep 9 | |
| Handelsbanken Latinamerikafond | 288,81 | SEK | +0,09% | +8,23% | +0,38% | +2,63% | sep 9 | |
| Handelsbanken Läkemedelsfond | 64,42 | SEK | +0,44% | -2,02% | +1,51% | +2,14% | sep 9 | |
| Handelsbanken Norden Aggressiv | 84,88 | SEK | +1,06% | +6,50% | +2,07% | -1,39% | sep 9 | |
| Handelsbanken Nordiska Småbolag | 357,90 | SEK | +0,86% | +0,74% | +1,78% | -2,23% | sep 9 | |
| Handelsbanken Offensiv 100 | 132,49 | SEK | +0,42% | +1,94% | +2,29% | -0,68% | sep 9 | |
| Handelsbanken Rysslandsfond | 71,52 | SEK | +1,06% | +11,51% | +1,97% | +2,46% | sep 9 | |
| Handelsbanken Tillväxtmarknadsfond | 194,26 | SEK | -0,09% | +6,14% | +1,15% | +1,72% | sep 9 | |
| Handelsbanken Östeuropafond | 409,74 | SEK | +0,77% | +7,74% | +1,52% | +0,58% | sep 9 | |
| HQ Sverigefond | 1 174,99 | SEK | +0,30% | +9,22% | +1,49% | -0,90% | sep 9 | |
| Fond |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Invesco Global Real Estate | 8,35 | EUR | +0,03% | -6,69% | +0,56% | -0,37% | sep 9 | |
| JPMorgan Europe Dynamic Small Cap | 15,58 | EUR | +0,98% | +1,67% | +2,07% | -0,09% | sep 9 | |
| JPMorgan Global Focus | 15,11 | EUR | +0,48% | +2,26% | +1,68% | +0,77% | sep 9 | |
| JPMorgan Highbridge Statistical | 907,13 | SEK | -0,09% | -4,13% | -0,15% | -0,59% | sep 9 | |
| JPMorgan Japan Select Equity | 6 203,00 | JPY | +0,38% | +1,50% | +1,32% | +0,85% | sep 9 | |
| Lannebo Småbolag | 32,78 | SEK | +0,77% | +13,78% | +2,86% | +0,43% | sep 9 | |
| Morgan Stanley Euro Liquidity | 12,84 | EUR | -0,45% | -10,59% | -0,88% | -1,57% | sep 9 | |
| Odin Offshore | 220,72 | SEK | +0,37% | -10,99% | +1,49% | -2,08% | sep 8 | |
| Schroder Alt Sol Commodities | 119,16 | USD | -0,19% | -3,45% | +1,76% | +2,83% | sep 9 | |
| SEB Likviditetsfond | 10,05 | SEK | +0,04% | -0,11% | +0,00% | +0,00% | sep 9 | |
| Skagen Global | 868,42 | SEK | -0,29% | +0,85% | +1,59% | +0,98% | sep 8 | |
| Skagen Kon-Tiki | 609,96 | SEK | -0,17% | +4,97% | +0,95% | +1,79% | sep 8 | |
| SPP Aktiefond Sverige | |
400,69 | SEK | +0,84% | +8,73% | +2,38% | +0,76% | sep 9 |
| SPP AktieIndex Europa | 84,31 | SEK | +0,86% | -5,38% | +1,82% | +0,25% | sep 9 | |
| SPP AktieIndex Global Sustainability | 57,96 | SEK | +0,71% | -3,64% | +1,58% | +0,07% | sep 9 | |
| SPP AktieIndex Japan | 48,34 | SEK | +0,73% | +1,38% | +1,32% | +0,81% | sep 9 | |
| SPP AktieIndex Sverige | 154,00 | SEK | +0,91% | +14,15% | +2,01% | -0,03% | sep 9 | |
| SPP AktieIndex USA | 72,80 | SEK | +0,62% | +0,62% | +1,87% | +1,25% | sep 9 | |
| SPP Bygga | |
99,44 | SEK | +0,72% | -0,56% | +1,80% | +0,85% | sep 9 |
| SPP EMU Bland | |
105,82 | SEK | +0,36% | -9,57% | +0,06% | -1,83% | sep 9 |
| SPP Generation 40-tal | |
194,64 | SEK | +0,15% | +3,13% | +0,36% | +0,33% | sep 9 |
| SPP Generation 50-tal | |
231,43 | SEK | +0,48% | +3,47% | +1,15% | +0,40% | sep 9 |
| SPP Generation 60-tal | |
253,85 | SEK | +0,67% | +3,73% | +1,61% | +0,44% | sep 9 |
| SPP Generation 70-tal | |
113,71 | SEK | +0,81% | +3,67% | +1,94% | +0,45% | sep 9 |
| SPP Generation 80-tal | |
59,30 | SEK | +0,82% | +3,61% | +1,94% | +0,41% | sep 9 |
| SPP Leva | |
99,77 | SEK | +0,11% | -0,23% | +0,22% | -0,35% | sep 9 |
| SPP Obligationsfond | |
129,72 | SEK | -0,15% | +4,68% | -0,30% | +0,62% | sep 9 |
| SPP Penningmarknadsfond | |
113,72 | SEK | +0,00% | +0,61% | +0,02% | +0,07% | sep 9 |
| Storebrand Delphi Europa NOK | |
1 712,52 | NOK | +0,96% | +7,61% | +2,17% | +1,27% | sep 9 |
| Storebrand Delphi Norden NOK | |
10 230,96 | NOK | +0,51% | +3,92% | +1,43% | -3,78% | sep 9 |
| Fond |
SRI |
Kurs |
Valuta |
1 dag |
091231 |
1 v |
1 mån |
Datum |
| Storebrand Delphi Verden | |
1 184,72 | NOK | +0,49% | +4,84% | +2,30% | +1,50% | sep 8 |
| Storebrand Verdi | |
317,65 | NOK | -0,49% | -9,53% | +2,36% | -1,76% | sep 8 |
| Swedbank Robur Realräntefond | 127,42 | SEK | +0,10% | +6,24% | +0,56% | +2,84% | sep 9 | |
| T. Rowe Price Global High Yield Bond | 15,68 | EUR | -0,26% | -3,26% | -0,31% | -1,25% | sep 9 | |
| T. Rowe Price US Large Cap Value | 14,03 | USD | +1,12% | +0,25% | +1,98% | +2,23% | sep 9 |
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.