Fund | Date | NAV | 1 dag | 2024 |
---|---|---|---|---|
Simplicity Norden A | 2024-07-15 | 994.51 SEK | -0.49% | 16.80% |
Simplicity Norden B | 2024-07-15 | 148.26 SEK | -0.48% | 17.31% |
Simplicity Sverige | 2024-07-15 | 238.03 SEK | -0.77% | 12.58% |
Simplicity Småbolag Sverige A | 2024-07-15 | 206.9 SEK | -1.21% | 11.18% |
Simplicity Småbolag Sverige B | 2024-07-15 | 144.48 SEK | -1.21% | 11.21% |
Simplicity Småbolag Sverige C | 2024-07-15 | 185.27 SEK | -1.21% | 11.42% |
Simplicity Småbolag Global | 2024-07-15 | 175.28 SEK | 0.44% | 19.20% |
Simplicity Fastigheter A | 2024-07-15 | 106.43 SEK | -0.43% | 10.19% |
Simplicity Fastigheter B | 2024-07-15 | 91.33 SEK | -0.43% | 10.20% |
Simplicity Fastigheter C | 2024-07-15 | 107.89 SEK | -0.42% | 10.36% |
Simplicity Green Impact A | 2024-07-12 | 132.34 SEK | 1.45% | 18.25% |
Simplicity Green Impact B | 2024-07-12 | 119.34 SEK | 1.45% | 18.25% |
Simplicity Green Impact C | 2024-07-12 | 134.15 SEK | 1.44% | 18.67% |
Simplicity Green Impact D | 2024-07-12 | 132.43 SEK | 1.45% | 18.28% |
Simplicity Likviditet A | 2024-07-15 | 122.1 SEK | 0.02% | 3.00% |
Simplicity Likviditet B | 2024-07-15 | 110.76 SEK | 0.02% | 2.98% |
Simplicity Företagsobl A | 2024-07-15 | 139.97 SEK | -0.06% | 4.93% |
Simplicity Företagsobl B | 2024-07-15 | 105.15 SEK | -0.07% | 4.90% |
Simplicity Företagsobl C | 2024-07-15 | 115.41 SEK | -0.06% | 5.13% |
Simplicity Global Corp A | 2024-07-15 | 132.46 SEK | -0.04% | 4.40% |
Simplicity Global Corp B | 2024-07-15 | 92.04 SEK | -0.04% | 4.31% |
Simplicity Global Corp C | 2024-07-15 | 109.85 SEK | -0.04% | 4.63% |
Simplicity High Yield A | 2024-07-15 | 120.18 SEK | -0.05% | 5.67% |
Simplicity High Yield B | 2024-07-15 | 98.28 SEK | -0.05% | 5.65% |
Simplicity High Yield C | 2024-07-15 | 122.21 SEK | -0.05% | 5.89% |
Simplicity Palma A | 2024-07-12 | 131.79 SEK | 0.98% | 11.57% |
Simplicity Palma B | 2024-07-12 | 135.76 SEK | 0.98% | 11.84% |
Simplicity Maturity 2027 A | 2024-07-15 | 105.98 | 0.03% | 5.15% |
Copyright Simplicity AB 2023