Fund | Date | NAV | 1 dag | 2024 |
---|---|---|---|---|
Simplicity Norden A | 2024-10-21 | 992.07 SEK | 0.01% | 16.51% |
Simplicity Norden B | 2024-10-21 | 148.22 SEK | 0.02% | 17.28% |
Simplicity Sverige | 2024-10-21 | 239.26 SEK | -0.10% | 13.16% |
Simplicity Småbolag Sverige A | 2024-10-21 | 207.53 SEK | -0.21% | 11.52% |
Simplicity Småbolag Sverige B | 2024-10-21 | 144.9 SEK | -0.21% | 11.53% |
Simplicity Småbolag Sverige C | 2024-10-21 | 186.03 SEK | -0.21% | 11.88% |
Simplicity Småbolag Global | 2024-10-21 | 186.03 SEK | -0.45% | 26.51% |
Simplicity Fastigheter A | 2024-10-21 | 102.89 SEK | -1.34% | 6.52% |
Simplicity Fastigheter B | 2024-10-21 | 88.28 SEK | -1.34% | 6.52% |
Simplicity Fastigheter C | 2024-10-21 | 104.41 SEK | -1.34% | 6.80% |
Simplicity Green Impact A | 2024-10-18 | 135.94 SEK | -0.12% | 21.46% |
Simplicity Green Impact B | 2024-10-18 | 122.56 SEK | -0.11% | 21.44% |
Simplicity Green Impact C | 2024-10-18 | 137.99 SEK | -0.12% | 22.07% |
Simplicity Green Impact D | 2024-10-18 | 135.99 SEK | -0.12% | 21.46% |
Simplicity Likviditet A | 2024-10-21 | 123.54 SEK | 0.01% | 4.22% |
Simplicity Likviditet B | 2024-10-21 | 112.11 SEK | 0.01% | 4.23% |
Simplicity Företagsobl A | 2024-10-21 | 143.71 SEK | 0.02% | 7.73% |
Simplicity Företagsobl B | 2024-10-21 | 107.93 SEK | 0.02% | 7.67% |
Simplicity Företagsobl C | 2024-10-21 | 118.59 SEK | 0.03% | 8.03% |
Simplicity Global Corp A | 2024-10-21 | 136.45 SEK | -0.04% | 7.54% |
Simplicity Global Corp B | 2024-10-21 | 94.83 SEK | -0.04% | 7.47% |
Simplicity Global Corp C | 2024-10-21 | 113.27 SEK | -0.04% | 7.89% |
Simplicity High Yield A | 2024-10-21 | 124.22 SEK | 0.05% | 9.22% |
Simplicity High Yield B | 2024-10-21 | 101.6 SEK | 0.05% | 9.22% |
Simplicity High Yield C | 2024-10-21 | 126.45 SEK | 0.06% | 9.57% |
Simplicity Palma A | 2024-10-18 | 132.66 SEK | 0.05% | 12.31% |
Simplicity Palma B | 2024-10-18 | 136.87 SEK | 0.04% | 12.75% |
Simplicity Maturity 2027 A | 2024-10-21 | 108.05 | 0.03% | 7.20% |
Copyright Simplicity AB 2023