Skandia Mix 100 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
|
129,81 SEK
|
1,000
|
129,81 SEK
|
| 2024-04-25
|
127,64 SEK
|
1,000
|
127,64 SEK
|
| 2024-04-24
|
129,21 SEK
|
1,000
|
129,21 SEK
|
| 2024-04-23
|
128,23 SEK
|
1,000
|
128,23 SEK
|
| 2024-04-22
|
127,45 SEK
|
1,000
|
127,45 SEK
|
| 2024-04-19
|
127,31 SEK
|
1,000
|
127,31 SEK
|
| 2024-04-18
|
127,84 SEK
|
1,000
|
127,84 SEK
|
| 2024-04-17
|
128,85 SEK
|
1,000
|
128,85 SEK
|
| 2024-04-16
|
128,14 SEK
|
1,000
|
128,14 SEK
|
| 2024-04-15
|
130,42 SEK
|
1,000
|
130,42 SEK
|
| 2024-04-12
|
130,17 SEK
|
1,000
|
130,17 SEK
|
| 2024-04-11
|
128,99 SEK
|
1,000
|
128,99 SEK
|
| 2024-04-10
|
128,96 SEK
|
1,000
|
128,96 SEK
|
| 2024-04-09
|
128,90 SEK
|
1,000
|
128,90 SEK
|
| 2024-04-08
|
129,04 SEK
|
1,000
|
129,04 SEK
|
| 2024-04-05
|
128,96 SEK
|
1,000
|
128,96 SEK
|
| 2024-04-04
|
129,81 SEK
|
1,000
|
129,81 SEK
|
| 2024-04-03
|
129,91 SEK
|
1,000
|
129,91 SEK
|
| 2024-04-02
|
130,11 SEK
|
1,000
|
130,11 SEK
|
| 2024-03-28
|
130,94 SEK
|
1,000
|
130,94 SEK
|
| 2024-03-27
|
130,46 SEK
|
1,000
|
130,46 SEK
|
| 2024-03-26
|
129,92 SEK
|
1,000
|
129,92 SEK
|
| 2024-03-25
|
129,77 SEK
|
1,000
|
129,77 SEK
|
| 2024-03-22
|
129,75 SEK
|
1,000
|
129,75 SEK
|
| 2024-03-21
|
129,29 SEK
|
1,000
|
129,29 SEK
|
| 2024-03-20
|
127,41 SEK
|
1,000
|
127,41 SEK
|
| 2024-03-19
|
126,42 SEK
|
1,000
|
126,42 SEK
|
| 2024-03-18
|
126,56 SEK
|
1,000
|
126,56 SEK
|
| 2024-03-15
|
126,43 SEK
|
1,000
|
126,43 SEK
|
| 2024-03-14
|
126,06 SEK
|
1,000
|
126,06 SEK
|
| 2024-03-13
|
125,86 SEK
|
1,000
|
125,86 SEK
|
| 2024-03-12
|
125,81 SEK
|
1,000
|
125,81 SEK
|
| 2024-03-11
|
124,43 SEK
|
1,000
|
124,43 SEK
|
| 2024-03-08
|
125,24 SEK
|
1,000
|
125,24 SEK
|
| 2024-03-07
|
124,72 SEK
|
1,000
|
124,72 SEK
|
| 2024-03-06
|
124,55 SEK
|
1,000
|
124,55 SEK
|
| 2024-03-05
|
124,60 SEK
|
1,000
|
124,60 SEK
|
| 2024-03-04
|
124,71 SEK
|
1,000
|
124,71 SEK
|
| 2024-03-01
|
124,51 SEK
|
1,000
|
124,51 SEK
|
| 2024-02-29
|
124,05 SEK
|
1,000
|
124,05 SEK
|
| 2024-02-28
|
123,42 SEK
|
1,000
|
123,42 SEK
|
| 2024-02-27
|
123,50 SEK
|
1,000
|
123,50 SEK
|
| 2024-02-26
|
123,50 SEK
|
1,000
|
123,50 SEK
|
| 2024-02-23
|
123,72 SEK
|
1,000
|
123,72 SEK
|
| 2024-02-22
|
123,03 SEK
|
1,000
|
123,03 SEK
|
| 2024-02-21
|
121,60 SEK
|
1,000
|
121,60 SEK
|
| 2024-02-20
|
121,72 SEK
|
1,000
|
121,72 SEK
|
| 2024-02-16
|
123,05 SEK
|
1,000
|
123,05 SEK
|
| 2024-02-15
|
122,37 SEK
|
1,000
|
122,37 SEK
|
| 2024-02-14
|
122,15 SEK
|
1,000
|
122,15 SEK
|
| 2024-02-13
|
121,53 SEK
|
1,000
|
121,53 SEK
|
| 2024-02-12
|
122,12 SEK
|
1,000
|
122,12 SEK
|
| 2024-02-09
|
121,77 SEK
|
1,000
|
121,77 SEK
|
| 2024-02-08
|
121,90 SEK
|
1,000
|
121,90 SEK
|
| 2024-02-07
|
121,51 SEK
|
1,000
|
121,51 SEK
|
| 2024-02-06
|
121,67 SEK
|
1,000
|
121,67 SEK
|
| 2024-02-05
|
121,50 SEK
|
1,000
|
121,50 SEK
|
| 2024-02-02
|
120,86 SEK
|
1,000
|
120,86 SEK
|
| 2024-02-01
|
120,37 SEK
|
1,000
|
120,37 SEK
|
| 2024-01-31
|
119,91 SEK
|
1,000
|
119,91 SEK
|
| 2024-01-30
|
120,74 SEK
|
1,000
|
120,74 SEK
|
| 2024-01-29
|
120,85 SEK
|
1,000
|
120,85 SEK
|
| 2024-01-26
|
120,07 SEK
|
1,000
|
120,07 SEK
|
| 2024-01-25
|
119,87 SEK
|
1,000
|
119,87 SEK
|
| 2024-01-24
|
119,57 SEK
|
1,000
|
119,57 SEK
|
| 2024-01-23
|
119,41 SEK
|
1,000
|
119,41 SEK
|
| 2024-01-22
|
118,92 SEK
|
1,000
|
118,92 SEK
|
| 2024-01-19
|
117,83 SEK
|
1,000
|
117,83 SEK
|
| 2024-01-18
|
117,41 SEK
|
1,000
|
117,41 SEK
|
| 2024-01-17
|
116,72 SEK
|
1,000
|
116,72 SEK
|
| 2024-01-16
|
117,61 SEK
|
1,000
|
117,61 SEK
|
| 2024-01-12
|
117,64 SEK
|
1,000
|
117,64 SEK
|
| 2024-01-11
|
117,45 SEK
|
1,000
|
117,45 SEK
|
| 2024-01-10
|
116,78 SEK
|
1,000
|
116,78 SEK
|
| 2024-01-09
|
116,68 SEK
|
1,000
|
116,68 SEK
|
| 2024-01-08
|
116,49 SEK
|
1,000
|
116,49 SEK
|
| 2024-01-05
|
115,95 SEK
|
1,000
|
115,95 SEK
|
| 2024-01-04
|
116,31 SEK
|
1,000
|
116,31 SEK
|
| 2024-01-03
|
116,36 SEK
|
1,000
|
116,36 SEK
|
| 2024-01-02
|
117,28 SEK
|
1,000
|
117,28 SEK
|
| 2023-12-29
|
117,56 SEK
|
1,000
|
117,56 SEK
|
| 2023-12-28
|
116,72 SEK
|
1,000
|
116,72 SEK
|
| 2023-12-27
|
116,52 SEK
|
1,000
|
116,52 SEK
|
| 2023-12-22
|
116,12 SEK
|
1,000
|
116,12 SEK
|
| 2023-12-21
|
116,12 SEK
|
1,000
|
116,12 SEK
|
| 2023-12-20
|
117,39 SEK
|
1,000
|
117,39 SEK
|
| 2023-12-19
|
117,35 SEK
|
1,000
|
117,35 SEK
|
| 2023-12-18
|
116,70 SEK
|
1,000
|
116,70 SEK
|
| 2023-12-15
|
117,37 SEK
|
1,000
|
117,37 SEK
|
| 2023-12-14
|
116,80 SEK
|
1,000
|
116,80 SEK
|
| 2023-12-13
|
115,87 SEK
|
1,000
|
115,87 SEK
|
| 2023-12-12
|
115,99 SEK
|
1,000
|
115,99 SEK
|
| 2023-12-11
|
115,90 SEK
|
1,000
|
115,90 SEK
|
| 2023-12-08
|
115,17 SEK
|
1,000
|
115,17 SEK
|
| 2023-12-07
|
114,49 SEK
|
1,000
|
114,49 SEK
|
| 2023-12-06
|
114,74 SEK
|
1,000
|
114,74 SEK
|
| 2023-12-05
|
113,71 SEK
|
1,000
|
113,71 SEK
|
| 2023-12-04
|
113,42 SEK
|
1,000
|
113,42 SEK
|
| 2023-12-01
|
113,43 SEK
|
1,000
|
113,43 SEK
|
| 2023-11-30
|
113,19 SEK
|
1,000
|
113,19 SEK
|
| 2023-11-29
|
112,55 SEK
|
1,000
|
112,55 SEK
|
| 2023-11-28
|
111,65 SEK
|
1,000
|
111,65 SEK
|
| 2023-11-27
|
112,74 SEK
|
1,000
|
112,74 SEK
|
| 2023-11-24
|
112,66 SEK
|
1,000
|
112,66 SEK
|
| 2023-11-22
|
112,58 SEK
|
1,000
|
112,58 SEK
|
| 2023-11-21
|
111,40 SEK
|
1,000
|
111,40 SEK
|
| 2023-11-20
|
111,84 SEK
|
1,000
|
111,84 SEK
|
| 2023-11-17
|
112,01 SEK
|
1,000
|
112,01 SEK
|
| 2023-11-16
|
111,40 SEK
|
1,000
|
111,40 SEK
|
| 2023-11-15
|
111,85 SEK
|
1,000
|
111,85 SEK
|
| 2023-11-14
|
111,29 SEK
|
1,000
|
111,29 SEK
|
| 2023-11-13
|
109,89 SEK
|
1,000
|
109,89 SEK
|
| 2023-11-10
|
109,80 SEK
|
1,000
|
109,80 SEK
|
| 2023-11-09
|
110,39 SEK
|
1,000
|
110,39 SEK
|
| 2023-11-08
|
110,31 SEK
|
1,000
|
110,31 SEK
|
| 2023-11-07
|
109,93 SEK
|
1,000
|
109,93 SEK
|
| 2023-11-06
|
109,61 SEK
|
1,000
|
109,61 SEK
|
| 2023-11-03
|
110,01 SEK
|
1,000
|
110,01 SEK
|
| 2023-11-02
|
110,07 SEK
|
1,000
|
110,07 SEK
|
| 2023-11-01
|
108,04 SEK
|
1,000
|
108,04 SEK
|
| 2023-10-31
|
107,26 SEK
|
1,000
|
107,26 SEK
|
| 2023-10-30
|
106,09 SEK
|
1,000
|
106,09 SEK
|
| 2023-10-27
|
106,18 SEK
|
1,000
|
106,18 SEK
|
| 2023-10-26
|
106,93 SEK
|
1,000
|
106,93 SEK
|
| 2023-10-25
|
106,69 SEK
|
1,000
|
106,69 SEK
|
| 2023-10-24
|
107,12 SEK
|
1,000
|
107,12 SEK
|
| 2023-10-23
|
106,52 SEK
|
1,000
|
106,52 SEK
|
| 2023-10-20
|
107,30 SEK
|
1,000
|
107,30 SEK
|
| 2023-10-19
|
108,86 SEK
|
1,000
|
108,86 SEK
|
| 2023-10-18
|
109,88 SEK
|
1,000
|
109,88 SEK
|
| 2023-10-17
|
109,76 SEK
|
1,000
|
109,76 SEK
|
| 2023-10-16
|
110,86 SEK
|
1,000
|
110,86 SEK
|
| 2023-10-13
|
111,46 SEK
|
1,000
|
111,46 SEK
|
| 2023-10-12
|
112,07 SEK
|
1,000
|
112,07 SEK
|
| 2023-10-11
|
111,15 SEK
|
1,000
|
111,15 SEK
|
| 2023-10-10
|
110,74 SEK
|
1,000
|
110,74 SEK
|
| 2023-10-09
|
109,44 SEK
|
1,000
|
109,44 SEK
|
| 2023-10-06
|
109,18 SEK
|
1,000
|
109,18 SEK
|
| 2023-10-05
|
109,32 SEK
|
1,000
|
109,32 SEK
|
| 2023-10-04
|
108,59 SEK
|
1,000
|
108,59 SEK
|
| 2023-10-03
|
109,71 SEK
|
1,000
|
109,71 SEK
|
| 2023-10-02
|
109,97 SEK
|
1,000
|
109,97 SEK
|
| 2023-09-29
|
110,33 SEK
|
1,000
|
110,33 SEK
|
| 2023-09-28
|
109,31 SEK
|
1,000
|
109,31 SEK
|
| 2023-09-27
|
109,75 SEK
|
1,000
|
109,75 SEK
|
| 2023-09-26
|
109,80 SEK
|
1,000
|
109,80 SEK
|
| 2023-09-25
|
110,87 SEK
|
1,000
|
110,87 SEK
|
| 2023-09-22
|
112,04 SEK
|
1,000
|
112,04 SEK
|
| 2023-09-21
|
113,21 SEK
|
1,000
|
113,21 SEK
|
| 2023-09-20
|
113,85 SEK
|
1,000
|
113,85 SEK
|
| 2023-09-19
|
113,38 SEK
|
1,000
|
113,38 SEK
|
| 2023-09-18
|
114,36 SEK
|
1,000
|
114,36 SEK
|
| 2023-09-15
|
114,84 SEK
|
1,000
|
114,84 SEK
|
| 2023-09-14
|
114,59 SEK
|
1,000
|
114,59 SEK
|
| 2023-09-13
|
113,52 SEK
|
1,000
|
113,52 SEK
|
| 2023-09-12
|
113,89 SEK
|
1,000
|
113,89 SEK
|
| 2023-09-11
|
113,91 SEK
|
1,000
|
113,91 SEK
|
| 2023-09-08
|
113,61 SEK
|
1,000
|
113,61 SEK
|
| 2023-09-07
|
114,09 SEK
|
1,000
|
114,09 SEK
|
| 2023-09-06
|
114,84 SEK
|
1,000
|
114,84 SEK
|
| 2023-09-05
|
115,03 SEK
|
1,000
|
115,03 SEK
|
| 2023-09-01
|
114,56 SEK
|
1,000
|
114,56 SEK
|
| 2023-08-31
|
114,28 SEK
|
1,000
|
114,28 SEK
|
| 2023-08-30
|
113,35 SEK
|
1,000
|
113,35 SEK
|
| 2023-08-29
|
113,39 SEK
|
1,000
|
113,39 SEK
|
| 2023-08-28
|
112,94 SEK
|
1,000
|
112,94 SEK
|
| 2023-08-25
|
112,17 SEK
|
1,000
|
112,17 SEK
|
| 2023-08-24
|
112,77 SEK
|
1,000
|
112,77 SEK
|
| 2023-08-23
|
111,97 SEK
|
1,000
|
111,97 SEK
|
| 2023-08-22
|
111,72 SEK
|
1,000
|
111,72 SEK
|
| 2023-08-21
|
111,51 SEK
|
1,000
|
111,51 SEK
|
| 2023-08-18
|
111,07 SEK
|
1,000
|
111,07 SEK
|
| 2023-08-17
|
111,89 SEK
|
1,000
|
111,89 SEK
|
| 2023-08-16
|
112,79 SEK
|
1,000
|
112,79 SEK
|
| 2023-08-15
|
112,93 SEK
|
1,000
|
112,93 SEK
|
| 2023-08-14
|
113,57 SEK
|
1,000
|
113,57 SEK
|
| 2023-08-11
|
113,44 SEK
|
1,000
|
113,44 SEK
|
| 2023-08-10
|
113,43 SEK
|
1,000
|
113,43 SEK
|
| 2023-08-09
|
113,22 SEK
|
1,000
|
113,22 SEK
|
| 2023-08-08
|
113,00 SEK
|
1,000
|
113,00 SEK
|
| 2023-08-07
|
112,62 SEK
|
1,000
|
112,62 SEK
|
| 2023-08-04
|
112,58 SEK
|
1,000
|
112,58 SEK
|
| 2023-08-03
|
113,45 SEK
|
1,000
|
113,45 SEK
|
| 2023-08-02
|
114,28 SEK
|
1,000
|
114,28 SEK
|
| 2023-08-01
|
114,82 SEK
|
1,000
|
114,82 SEK
|
| 2023-07-31
|
114,48 SEK
|
1,000
|
114,48 SEK
|
| 2023-07-28
|
114,60 SEK
|
1,000
|
114,60 SEK
|
| 2023-07-27
|
114,84 SEK
|
1,000
|
114,84 SEK
|
| 2023-07-26
|
113,37 SEK
|
1,000
|
113,37 SEK
|
| 2023-07-25
|
113,87 SEK
|
1,000
|
113,87 SEK
|
| 2023-07-24
|
113,01 SEK
|
1,000
|
113,01 SEK
|
| 2023-07-21
|
112,67 SEK
|
1,000
|
112,67 SEK
|
| 2023-07-20
|
112,14 SEK
|
1,000
|
112,14 SEK
|
| 2023-07-19
|
112,15 SEK
|
1,000
|
112,15 SEK
|
| 2023-07-18
|
111,70 SEK
|
1,000
|
111,70 SEK
|
| 2023-07-17
|
111,22 SEK
|
1,000
|
111,22 SEK
|
| 2023-07-14
|
111,56 SEK
|
1,000
|
111,56 SEK
|
| 2023-07-13
|
111,68 SEK
|
1,000
|
111,68 SEK
|
| 2023-07-12
|
112,59 SEK
|
1,000
|
112,59 SEK
|
| 2023-07-11
|
112,72 SEK
|
1,000
|
112,72 SEK
|
| 2023-07-10
|
113,31 SEK
|
1,000
|
113,31 SEK
|
| 2023-07-07
|
113,99 SEK
|
1,000
|
113,99 SEK
|
| 2023-07-06
|
114,02 SEK
|
1,000
|
114,02 SEK
|
| 2023-07-05
|
114,97 SEK
|
1,000
|
114,97 SEK
|
| 2023-07-03
|
115,13 SEK
|
1,000
|
115,13 SEK
|
| 2023-06-30
|
115,19 SEK
|
1,000
|
115,19 SEK
|
| 2023-06-29
|
114,65 SEK
|
1,000
|
114,65 SEK
|
| 2023-06-28
|
113,47 SEK
|
1,000
|
113,47 SEK
|
| 2023-06-27
|
111,75 SEK
|
1,000
|
111,75 SEK
|
| 2023-06-26
|
112,15 SEK
|
1,000
|
112,15 SEK
|
| 2023-06-22
|
112,09 SEK
|
1,000
|
112,09 SEK
|
| 2023-06-21
|
113,07 SEK
|
1,000
|
113,07 SEK
|
| 2023-06-20
|
114,40 SEK
|
1,000
|
114,40 SEK
|
| 2023-06-16
|
114,60 SEK
|
1,000
|
114,60 SEK
|
| 2023-06-15
|
113,95 SEK
|
1,000
|
113,95 SEK
|
| 2023-06-14
|
114,19 SEK
|
1,000
|
114,19 SEK
|
| 2023-06-13
|
114,50 SEK
|
1,000
|
114,50 SEK
|
| 2023-06-12
|
113,80 SEK
|
1,000
|
113,80 SEK
|
| 2023-06-09
|
113,88 SEK
|
1,000
|
113,88 SEK
|
| 2023-06-08
|
113,16 SEK
|
1,000
|
113,16 SEK
|
| 2023-06-07
|
113,89 SEK
|
1,000
|
113,89 SEK
|
| 2023-06-05
|
113,95 SEK
|
1,000
|
113,95 SEK
|
| 2023-06-02
|
112,34 SEK
|
1,000
|
112,34 SEK
|
| 2023-06-01
|
110,92 SEK
|
1,000
|
110,92 SEK
|
| 2023-05-31
|
111,05 SEK
|
1,000
|
111,05 SEK
|
| 2023-05-30
|
112,17 SEK
|
1,000
|
112,17 SEK
|
| 2023-05-26
|
111,00 SEK
|
1,000
|
111,00 SEK
|
| 2023-05-25
|
110,29 SEK
|
1,000
|
110,29 SEK
|
| 2023-05-24
|
109,26 SEK
|
1,000
|
109,26 SEK
|
| 2023-05-23
|
110,98 SEK
|
1,000
|
110,98 SEK
|
| 2023-05-22
|
110,95 SEK
|
1,000
|
110,95 SEK
|
| 2023-05-19
|
111,44 SEK
|
1,000
|
111,44 SEK
|
| 2023-05-17
|
108,92 SEK
|
1,000
|
108,92 SEK
|
| 2023-05-16
|
108,46 SEK
|
1,000
|
108,46 SEK
|
| 2023-05-15
|
108,63 SEK
|
1,000
|
108,63 SEK
|
| 2023-05-12
|
108,33 SEK
|
1,000
|
108,33 SEK
|
| 2023-05-11
|
107,75 SEK
|
1,000
|
107,75 SEK
|
| 2023-05-10
|
106,94 SEK
|
1,000
|
106,94 SEK
|
| 2023-05-09
|
107,11 SEK
|
1,000
|
107,11 SEK
|
| 2023-05-08
|
107,37 SEK
|
1,000
|
107,37 SEK
|
| 2023-05-05
|
107,56 SEK
|
1,000
|
107,56 SEK
|
| 2023-05-04
|
107,21 SEK
|
1,000
|
107,21 SEK
|
| 2023-05-03
|
108,24 SEK
|
1,000
|
108,24 SEK
|
| 2023-05-02
|
108,79 SEK
|
1,000
|
108,79 SEK
|