Skandia Mix 30 Exponering
Nedanstående valutakurs är hämtad från Morningstar och inte den valutakurs som Skandiabanken handlat till.
Fonden kan ha äldre historik än den som visas här.
Exportera
|
Datum
|
Kurs i NAV-valuta
|
Valutakurs
|
Kurs i vald valuta
|
| 2024-04-26
|
105,87 SEK
|
1,000
|
105,87 SEK
|
| 2024-04-25
|
105,15 SEK
|
1,000
|
105,15 SEK
|
| 2024-04-24
|
105,63 SEK
|
1,000
|
105,63 SEK
|
| 2024-04-23
|
105,49 SEK
|
1,000
|
105,49 SEK
|
| 2024-04-22
|
105,25 SEK
|
1,000
|
105,25 SEK
|
| 2024-04-19
|
105,15 SEK
|
1,000
|
105,15 SEK
|
| 2024-04-18
|
105,36 SEK
|
1,000
|
105,36 SEK
|
| 2024-04-17
|
105,59 SEK
|
1,000
|
105,59 SEK
|
| 2024-04-16
|
105,39 SEK
|
1,000
|
105,39 SEK
|
| 2024-04-15
|
106,12 SEK
|
1,000
|
106,12 SEK
|
| 2024-04-12
|
106,26 SEK
|
1,000
|
106,26 SEK
|
| 2024-04-11
|
105,63 SEK
|
1,000
|
105,63 SEK
|
| 2024-04-10
|
105,71 SEK
|
1,000
|
105,71 SEK
|
| 2024-04-09
|
105,71 SEK
|
1,000
|
105,71 SEK
|
| 2024-04-08
|
105,65 SEK
|
1,000
|
105,65 SEK
|
| 2024-04-05
|
105,77 SEK
|
1,000
|
105,77 SEK
|
| 2024-04-04
|
106,03 SEK
|
1,000
|
106,03 SEK
|
| 2024-04-03
|
105,97 SEK
|
1,000
|
105,97 SEK
|
| 2024-04-02
|
106,08 SEK
|
1,000
|
106,08 SEK
|
| 2024-03-28
|
106,47 SEK
|
1,000
|
106,47 SEK
|
| 2024-03-27
|
106,43 SEK
|
1,000
|
106,43 SEK
|
| 2024-03-26
|
106,17 SEK
|
1,000
|
106,17 SEK
|
| 2024-03-25
|
106,16 SEK
|
1,000
|
106,16 SEK
|
| 2024-03-22
|
106,25 SEK
|
1,000
|
106,25 SEK
|
| 2024-03-21
|
105,96 SEK
|
1,000
|
105,96 SEK
|
| 2024-03-20
|
105,37 SEK
|
1,000
|
105,37 SEK
|
| 2024-03-19
|
105,12 SEK
|
1,000
|
105,12 SEK
|
| 2024-03-18
|
105,14 SEK
|
1,000
|
105,14 SEK
|
| 2024-03-15
|
105,16 SEK
|
1,000
|
105,16 SEK
|
| 2024-03-14
|
105,15 SEK
|
1,000
|
105,15 SEK
|
| 2024-03-13
|
105,23 SEK
|
1,000
|
105,23 SEK
|
| 2024-03-12
|
105,28 SEK
|
1,000
|
105,28 SEK
|
| 2024-03-11
|
104,95 SEK
|
1,000
|
104,95 SEK
|
| 2024-03-08
|
105,21 SEK
|
1,000
|
105,21 SEK
|
| 2024-03-07
|
104,78 SEK
|
1,000
|
104,78 SEK
|
| 2024-03-06
|
104,68 SEK
|
1,000
|
104,68 SEK
|
| 2024-03-05
|
104,65 SEK
|
1,000
|
104,65 SEK
|
| 2024-03-04
|
104,49 SEK
|
1,000
|
104,49 SEK
|
| 2024-03-01
|
104,25 SEK
|
1,000
|
104,25 SEK
|
| 2024-02-29
|
104,11 SEK
|
1,000
|
104,11 SEK
|
| 2024-02-28
|
103,85 SEK
|
1,000
|
103,85 SEK
|
| 2024-02-27
|
103,89 SEK
|
1,000
|
103,89 SEK
|
| 2024-02-26
|
103,93 SEK
|
1,000
|
103,93 SEK
|
| 2024-02-23
|
104,11 SEK
|
1,000
|
104,11 SEK
|
| 2024-02-22
|
103,87 SEK
|
1,000
|
103,87 SEK
|
| 2024-02-21
|
103,55 SEK
|
1,000
|
103,55 SEK
|
| 2024-02-20
|
103,59 SEK
|
1,000
|
103,59 SEK
|
| 2024-02-16
|
103,89 SEK
|
1,000
|
103,89 SEK
|
| 2024-02-15
|
103,81 SEK
|
1,000
|
103,81 SEK
|
| 2024-02-14
|
103,70 SEK
|
1,000
|
103,70 SEK
|
| 2024-02-13
|
103,52 SEK
|
1,000
|
103,52 SEK
|
| 2024-02-12
|
103,75 SEK
|
1,000
|
103,75 SEK
|
| 2024-02-09
|
103,67 SEK
|
1,000
|
103,67 SEK
|
| 2024-02-08
|
103,87 SEK
|
1,000
|
103,87 SEK
|
| 2024-02-07
|
103,92 SEK
|
1,000
|
103,92 SEK
|
| 2024-02-06
|
103,94 SEK
|
1,000
|
103,94 SEK
|
| 2024-02-05
|
103,98 SEK
|
1,000
|
103,98 SEK
|
| 2024-02-02
|
104,02 SEK
|
1,000
|
104,02 SEK
|
| 2024-02-01
|
103,93 SEK
|
1,000
|
103,93 SEK
|
| 2024-01-31
|
103,73 SEK
|
1,000
|
103,73 SEK
|
| 2024-01-30
|
103,74 SEK
|
1,000
|
103,74 SEK
|
| 2024-01-29
|
103,80 SEK
|
1,000
|
103,80 SEK
|
| 2024-01-26
|
103,48 SEK
|
1,000
|
103,48 SEK
|
| 2024-01-25
|
103,48 SEK
|
1,000
|
103,48 SEK
|
| 2024-01-24
|
103,27 SEK
|
1,000
|
103,27 SEK
|
| 2024-01-23
|
103,21 SEK
|
1,000
|
103,21 SEK
|
| 2024-01-22
|
103,15 SEK
|
1,000
|
103,15 SEK
|
| 2024-01-19
|
102,75 SEK
|
1,000
|
102,75 SEK
|
| 2024-01-18
|
102,74 SEK
|
1,000
|
102,74 SEK
|
| 2024-01-17
|
102,64 SEK
|
1,000
|
102,64 SEK
|
| 2024-01-16
|
103,10 SEK
|
1,000
|
103,10 SEK
|
| 2024-01-12
|
103,16 SEK
|
1,000
|
103,16 SEK
|
| 2024-01-11
|
102,90 SEK
|
1,000
|
102,90 SEK
|
| 2024-01-10
|
102,65 SEK
|
1,000
|
102,65 SEK
|
| 2024-01-09
|
102,67 SEK
|
1,000
|
102,67 SEK
|
| 2024-01-08
|
102,63 SEK
|
1,000
|
102,63 SEK
|
| 2024-01-05
|
102,52 SEK
|
1,000
|
102,52 SEK
|
| 2024-01-04
|
102,77 SEK
|
1,000
|
102,77 SEK
|
| 2024-01-03
|
102,97 SEK
|
1,000
|
102,97 SEK
|
| 2024-01-02
|
103,21 SEK
|
1,000
|
103,21 SEK
|
| 2023-12-29
|
103,27 SEK
|
1,000
|
103,27 SEK
|
| 2023-12-28
|
103,09 SEK
|
1,000
|
103,09 SEK
|
| 2023-12-27
|
103,08 SEK
|
1,000
|
103,08 SEK
|
| 2023-12-22
|
102,88 SEK
|
1,000
|
102,88 SEK
|
| 2023-12-21
|
102,91 SEK
|
1,000
|
102,91 SEK
|
| 2023-12-20
|
103,32 SEK
|
1,000
|
103,32 SEK
|
| 2023-12-19
|
103,17 SEK
|
1,000
|
103,17 SEK
|
| 2023-12-18
|
102,83 SEK
|
1,000
|
102,83 SEK
|
| 2023-12-15
|
102,96 SEK
|
1,000
|
102,96 SEK
|
| 2023-12-14
|
102,66 SEK
|
1,000
|
102,66 SEK
|
| 2023-12-13
|
102,08 SEK
|
1,000
|
102,08 SEK
|
| 2023-12-12
|
102,00 SEK
|
1,000
|
102,00 SEK
|
| 2023-12-11
|
101,89 SEK
|
1,000
|
101,89 SEK
|
| 2023-12-08
|
101,65 SEK
|
1,000
|
101,65 SEK
|
| 2023-12-07
|
101,57 SEK
|
1,000
|
101,57 SEK
|
| 2023-12-06
|
101,58 SEK
|
1,000
|
101,58 SEK
|
| 2023-12-05
|
101,25 SEK
|
1,000
|
101,25 SEK
|
| 2023-12-04
|
100,93 SEK
|
1,000
|
100,93 SEK
|
| 2023-12-01
|
100,69 SEK
|
1,000
|
100,69 SEK
|
| 2023-11-30
|
100,44 SEK
|
1,000
|
100,44 SEK
|
| 2023-11-29
|
100,36 SEK
|
1,000
|
100,36 SEK
|
| 2023-11-28
|
99,84 SEK
|
1,000
|
99,84 SEK
|
| 2023-11-27
|
100,05 SEK
|
1,000
|
100,05 SEK
|
| 2023-11-24
|
99,88 SEK
|
1,000
|
99,88 SEK
|
| 2023-11-22
|
99,91 SEK
|
1,000
|
99,91 SEK
|
| 2023-11-21
|
99,63 SEK
|
1,000
|
99,63 SEK
|
| 2023-11-20
|
99,72 SEK
|
1,000
|
99,72 SEK
|
| 2023-11-17
|
99,75 SEK
|
1,000
|
99,75 SEK
|
| 2023-11-16
|
99,50 SEK
|
1,000
|
99,50 SEK
|
| 2023-11-15
|
99,52 SEK
|
1,000
|
99,52 SEK
|
| 2023-11-14
|
99,33 SEK
|
1,000
|
99,33 SEK
|
| 2023-11-13
|
98,58 SEK
|
1,000
|
98,58 SEK
|
| 2023-11-10
|
98,59 SEK
|
1,000
|
98,59 SEK
|
| 2023-11-09
|
98,85 SEK
|
1,000
|
98,85 SEK
|
| 2023-11-08
|
98,85 SEK
|
1,000
|
98,85 SEK
|
| 2023-11-07
|
98,77 SEK
|
1,000
|
98,77 SEK
|
| 2023-11-06
|
98,62 SEK
|
1,000
|
98,62 SEK
|
| 2023-11-03
|
98,62 SEK
|
1,000
|
98,62 SEK
|
| 2023-11-02
|
98,68 SEK
|
1,000
|
98,68 SEK
|
| 2023-11-01
|
97,91 SEK
|
1,000
|
97,91 SEK
|
| 2023-10-31
|
97,61 SEK
|
1,000
|
97,61 SEK
|
| 2023-10-30
|
97,21 SEK
|
1,000
|
97,21 SEK
|
| 2023-10-27
|
97,09 SEK
|
1,000
|
97,09 SEK
|
| 2023-10-26
|
97,17 SEK
|
1,000
|
97,17 SEK
|
| 2023-10-25
|
97,07 SEK
|
1,000
|
97,07 SEK
|
| 2023-10-24
|
97,26 SEK
|
1,000
|
97,26 SEK
|
| 2023-10-23
|
96,90 SEK
|
1,000
|
96,90 SEK
|
| 2023-10-20
|
97,14 SEK
|
1,000
|
97,14 SEK
|
| 2023-10-19
|
97,56 SEK
|
1,000
|
97,56 SEK
|
| 2023-10-18
|
97,89 SEK
|
1,000
|
97,89 SEK
|
| 2023-10-17
|
97,89 SEK
|
1,000
|
97,89 SEK
|
| 2023-10-16
|
98,33 SEK
|
1,000
|
98,33 SEK
|
| 2023-10-13
|
98,60 SEK
|
1,000
|
98,60 SEK
|
| 2023-10-12
|
98,84 SEK
|
1,000
|
98,84 SEK
|
| 2023-10-11
|
98,57 SEK
|
1,000
|
98,57 SEK
|
| 2023-10-10
|
98,30 SEK
|
1,000
|
98,30 SEK
|
| 2023-10-09
|
97,89 SEK
|
1,000
|
97,89 SEK
|
| 2023-10-06
|
97,63 SEK
|
1,000
|
97,63 SEK
|
| 2023-10-05
|
97,70 SEK
|
1,000
|
97,70 SEK
|
| 2023-10-04
|
97,36 SEK
|
1,000
|
97,36 SEK
|
| 2023-10-03
|
97,68 SEK
|
1,000
|
97,68 SEK
|
| 2023-10-02
|
97,76 SEK
|
1,000
|
97,76 SEK
|
| 2023-09-29
|
97,92 SEK
|
1,000
|
97,92 SEK
|
| 2023-09-28
|
97,36 SEK
|
1,000
|
97,36 SEK
|
| 2023-09-27
|
97,79 SEK
|
1,000
|
97,79 SEK
|
| 2023-09-26
|
97,75 SEK
|
1,000
|
97,75 SEK
|
| 2023-09-25
|
98,02 SEK
|
1,000
|
98,02 SEK
|
| 2023-09-22
|
98,39 SEK
|
1,000
|
98,39 SEK
|
| 2023-09-21
|
98,67 SEK
|
1,000
|
98,67 SEK
|
| 2023-09-20
|
98,91 SEK
|
1,000
|
98,91 SEK
|
| 2023-09-19
|
98,73 SEK
|
1,000
|
98,73 SEK
|
| 2023-09-18
|
98,98 SEK
|
1,000
|
98,98 SEK
|
| 2023-09-15
|
99,20 SEK
|
1,000
|
99,20 SEK
|
| 2023-09-14
|
99,22 SEK
|
1,000
|
99,22 SEK
|
| 2023-09-13
|
98,75 SEK
|
1,000
|
98,75 SEK
|
| 2023-09-12
|
98,90 SEK
|
1,000
|
98,90 SEK
|
| 2023-09-11
|
98,90 SEK
|
1,000
|
98,90 SEK
|
| 2023-09-08
|
98,81 SEK
|
1,000
|
98,81 SEK
|
| 2023-09-07
|
98,92 SEK
|
1,000
|
98,92 SEK
|
| 2023-09-06
|
99,20 SEK
|
1,000
|
99,20 SEK
|
| 2023-09-05
|
99,26 SEK
|
1,000
|
99,26 SEK
|
| 2023-09-01
|
99,22 SEK
|
1,000
|
99,22 SEK
|
| 2023-08-31
|
99,12 SEK
|
1,000
|
99,12 SEK
|
| 2023-08-30
|
98,71 SEK
|
1,000
|
98,71 SEK
|
| 2023-08-29
|
98,60 SEK
|
1,000
|
98,60 SEK
|
| 2023-08-28
|
98,40 SEK
|
1,000
|
98,40 SEK
|
| 2023-08-25
|
98,27 SEK
|
1,000
|
98,27 SEK
|
| 2023-08-24
|
98,51 SEK
|
1,000
|
98,51 SEK
|
| 2023-08-23
|
98,27 SEK
|
1,000
|
98,27 SEK
|
| 2023-08-22
|
97,92 SEK
|
1,000
|
97,92 SEK
|
| 2023-08-21
|
97,87 SEK
|
1,000
|
97,87 SEK
|
| 2023-08-18
|
97,86 SEK
|
1,000
|
97,86 SEK
|
| 2023-08-17
|
98,09 SEK
|
1,000
|
98,09 SEK
|
| 2023-08-16
|
98,37 SEK
|
1,000
|
98,37 SEK
|
| 2023-08-15
|
98,32 SEK
|
1,000
|
98,32 SEK
|
| 2023-08-14
|
98,62 SEK
|
1,000
|
98,62 SEK
|
| 2023-08-11
|
98,63 SEK
|
1,000
|
98,63 SEK
|
| 2023-08-10
|
98,80 SEK
|
1,000
|
98,80 SEK
|
| 2023-08-09
|
98,72 SEK
|
1,000
|
98,72 SEK
|
| 2023-08-08
|
98,72 SEK
|
1,000
|
98,72 SEK
|
| 2023-08-07
|
98,44 SEK
|
1,000
|
98,44 SEK
|
| 2023-08-04
|
98,53 SEK
|
1,000
|
98,53 SEK
|
| 2023-08-03
|
98,79 SEK
|
1,000
|
98,79 SEK
|
| 2023-08-02
|
99,15 SEK
|
1,000
|
99,15 SEK
|
| 2023-08-01
|
99,32 SEK
|
1,000
|
99,32 SEK
|
| 2023-07-31
|
99,25 SEK
|
1,000
|
99,25 SEK
|
| 2023-07-28
|
99,33 SEK
|
1,000
|
99,33 SEK
|
| 2023-07-27
|
99,41 SEK
|
1,000
|
99,41 SEK
|
| 2023-07-26
|
98,91 SEK
|
1,000
|
98,91 SEK
|
| 2023-07-25
|
99,07 SEK
|
1,000
|
99,07 SEK
|
| 2023-07-24
|
98,90 SEK
|
1,000
|
98,90 SEK
|
| 2023-07-21
|
98,66 SEK
|
1,000
|
98,66 SEK
|
| 2023-07-20
|
98,57 SEK
|
1,000
|
98,57 SEK
|
| 2023-07-19
|
98,69 SEK
|
1,000
|
98,69 SEK
|
| 2023-07-18
|
98,43 SEK
|
1,000
|
98,43 SEK
|
| 2023-07-17
|
98,00 SEK
|
1,000
|
98,00 SEK
|
| 2023-07-14
|
98,09 SEK
|
1,000
|
98,09 SEK
|
| 2023-07-13
|
98,14 SEK
|
1,000
|
98,14 SEK
|
| 2023-07-12
|
98,00 SEK
|
1,000
|
98,00 SEK
|
| 2023-07-11
|
97,86 SEK
|
1,000
|
97,86 SEK
|
| 2023-07-10
|
98,09 SEK
|
1,000
|
98,09 SEK
|
| 2023-07-07
|
98,38 SEK
|
1,000
|
98,38 SEK
|
| 2023-07-06
|
98,40 SEK
|
1,000
|
98,40 SEK
|
| 2023-07-05
|
98,86 SEK
|
1,000
|
98,86 SEK
|
| 2023-07-03
|
98,79 SEK
|
1,000
|
98,79 SEK
|
| 2023-06-30
|
98,80 SEK
|
1,000
|
98,80 SEK
|
| 2023-06-29
|
98,68 SEK
|
1,000
|
98,68 SEK
|
| 2023-06-28
|
98,45 SEK
|
1,000
|
98,45 SEK
|
| 2023-06-27
|
97,95 SEK
|
1,000
|
97,95 SEK
|
| 2023-06-26
|
98,03 SEK
|
1,000
|
98,03 SEK
|
| 2023-06-22
|
97,93 SEK
|
1,000
|
97,93 SEK
|
| 2023-06-21
|
98,28 SEK
|
1,000
|
98,28 SEK
|
| 2023-06-20
|
98,73 SEK
|
1,000
|
98,73 SEK
|
| 2023-06-16
|
98,75 SEK
|
1,000
|
98,75 SEK
|
| 2023-06-15
|
98,72 SEK
|
1,000
|
98,72 SEK
|
| 2023-06-14
|
98,87 SEK
|
1,000
|
98,87 SEK
|
| 2023-06-13
|
99,13 SEK
|
1,000
|
99,13 SEK
|
| 2023-06-12
|
98,95 SEK
|
1,000
|
98,95 SEK
|
| 2023-06-09
|
98,89 SEK
|
1,000
|
98,89 SEK
|
| 2023-06-08
|
98,67 SEK
|
1,000
|
98,67 SEK
|
| 2023-06-07
|
98,91 SEK
|
1,000
|
98,91 SEK
|
| 2023-06-05
|
98,94 SEK
|
1,000
|
98,94 SEK
|
| 2023-06-02
|
98,57 SEK
|
1,000
|
98,57 SEK
|
| 2023-06-01
|
98,22 SEK
|
1,000
|
98,22 SEK
|
| 2023-05-31
|
98,22 SEK
|
1,000
|
98,22 SEK
|
| 2023-05-30
|
98,33 SEK
|
1,000
|
98,33 SEK
|
| 2023-05-26
|
97,77 SEK
|
1,000
|
97,77 SEK
|
| 2023-05-25
|
97,71 SEK
|
1,000
|
97,71 SEK
|
| 2023-05-24
|
97,63 SEK
|
1,000
|
97,63 SEK
|
| 2023-05-23
|
98,06 SEK
|
1,000
|
98,06 SEK
|
| 2023-05-22
|
98,14 SEK
|
1,000
|
98,14 SEK
|
| 2023-05-19
|
98,20 SEK
|
1,000
|
98,20 SEK
|
| 2023-05-17
|
97,85 SEK
|
1,000
|
97,85 SEK
|
| 2023-05-16
|
97,75 SEK
|
1,000
|
97,75 SEK
|
| 2023-05-15
|
97,82 SEK
|
1,000
|
97,82 SEK
|
| 2023-05-12
|
97,75 SEK
|
1,000
|
97,75 SEK
|
| 2023-05-11
|
97,68 SEK
|
1,000
|
97,68 SEK
|
| 2023-05-10
|
97,24 SEK
|
1,000
|
97,24 SEK
|
| 2023-05-09
|
97,24 SEK
|
1,000
|
97,24 SEK
|
| 2023-05-08
|
97,34 SEK
|
1,000
|
97,34 SEK
|
| 2023-05-05
|
97,49 SEK
|
1,000
|
97,49 SEK
|
| 2023-05-04
|
97,38 SEK
|
1,000
|
97,38 SEK
|
| 2023-05-03
|
97,59 SEK
|
1,000
|
97,59 SEK
|
| 2023-05-02
|
97,59 SEK
|
1,000
|
97,59 SEK
|