Skandia Nordamerika 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
|
| 2024-04-19
|
571,99 SEK
|
1,000
|
571,99 SEK
|
| 2024-04-18
|
575,08 SEK
|
1,000
|
575,08 SEK
|
| 2024-04-17
|
581,51 SEK
|
1,000
|
581,51 SEK
|
| 2024-04-16
|
579,33 SEK
|
1,000
|
579,33 SEK
|
| 2024-04-15
|
587,63 SEK
|
1,000
|
587,63 SEK
|
| 2024-04-12
|
588,82 SEK
|
1,000
|
588,82 SEK
|
| 2024-04-11
|
580,55 SEK
|
1,000
|
580,55 SEK
|
| 2024-04-10
|
579,03 SEK
|
1,000
|
579,03 SEK
|
| 2024-04-09
|
573,52 SEK
|
1,000
|
573,52 SEK
|
| 2024-04-08
|
574,85 SEK
|
1,000
|
574,85 SEK
|
| 2024-04-05
|
578,71 SEK
|
1,000
|
578,71 SEK
|
| 2024-04-04
|
580,78 SEK
|
1,000
|
580,78 SEK
|
| 2024-04-03
|
583,95 SEK
|
1,000
|
583,95 SEK
|
| 2024-04-02
|
584,28 SEK
|
1,000
|
584,28 SEK
|
| 2024-03-28
|
588,47 SEK
|
1,000
|
588,47 SEK
|
| 2024-03-27
|
581,88 SEK
|
1,000
|
581,88 SEK
|
| 2024-03-26
|
581,68 SEK
|
1,000
|
581,68 SEK
|
| 2024-03-25
|
579,90 SEK
|
1,000
|
579,90 SEK
|
| 2024-03-22
|
579,13 SEK
|
1,000
|
579,13 SEK
|
| 2024-03-21
|
577,08 SEK
|
1,000
|
577,08 SEK
|
| 2024-03-20
|
570,54 SEK
|
1,000
|
570,54 SEK
|
| 2024-03-19
|
563,84 SEK
|
1,000
|
563,84 SEK
|
| 2024-03-18
|
566,01 SEK
|
1,000
|
566,01 SEK
|
| 2024-03-15
|
559,28 SEK
|
1,000
|
559,28 SEK
|
| 2024-03-14
|
559,24 SEK
|
1,000
|
559,24 SEK
|
| 2024-03-13
|
556,97 SEK
|
1,000
|
556,97 SEK
|
| 2024-03-12
|
558,45 SEK
|
1,000
|
558,45 SEK
|
| 2024-03-11
|
552,01 SEK
|
1,000
|
552,01 SEK
|
| 2024-03-08
|
556,99 SEK
|
1,000
|
556,99 SEK
|
| 2024-03-07
|
555,71 SEK
|
1,000
|
555,71 SEK
|
| 2024-03-06
|
556,26 SEK
|
1,000
|
556,26 SEK
|
| 2024-03-05
|
559,16 SEK
|
1,000
|
559,16 SEK
|
| 2024-03-04
|
559,65 SEK
|
1,000
|
559,65 SEK
|
| 2024-03-01
|
557,89 SEK
|
1,000
|
557,89 SEK
|
| 2024-02-29
|
554,41 SEK
|
1,000
|
554,41 SEK
|
| 2024-02-28
|
552,28 SEK
|
1,000
|
552,28 SEK
|
| 2024-02-27
|
551,75 SEK
|
1,000
|
551,75 SEK
|
| 2024-02-26
|
553,75 SEK
|
1,000
|
553,75 SEK
|
| 2024-02-23
|
555,76 SEK
|
1,000
|
555,76 SEK
|
| 2024-02-22
|
550,63 SEK
|
1,000
|
550,63 SEK
|
| 2024-02-21
|
542,36 SEK
|
1,000
|
542,36 SEK
|
| 2024-02-20
|
543,75 SEK
|
1,000
|
543,75 SEK
|
| 2024-02-16
|
553,96 SEK
|
1,000
|
553,96 SEK
|
| 2024-02-15
|
552,39 SEK
|
1,000
|
552,39 SEK
|
| 2024-02-14
|
555,39 SEK
|
1,000
|
555,39 SEK
|
| 2024-02-13
|
552,65 SEK
|
1,000
|
552,65 SEK
|
| 2024-02-12
|
554,30 SEK
|
1,000
|
554,30 SEK
|
| 2024-02-09
|
553,74 SEK
|
1,000
|
553,74 SEK
|
| 2024-02-08
|
552,60 SEK
|
1,000
|
552,60 SEK
|
| 2024-02-07
|
549,81 SEK
|
1,000
|
549,81 SEK
|
| 2024-02-06
|
552,13 SEK
|
1,000
|
552,13 SEK
|
| 2024-02-05
|
552,56 SEK
|
1,000
|
552,56 SEK
|
| 2024-02-02
|
543,03 SEK
|
1,000
|
543,03 SEK
|
| 2024-02-01
|
536,21 SEK
|
1,000
|
536,21 SEK
|
| 2024-01-31
|
533,71 SEK
|
1,000
|
533,71 SEK
|
| 2024-01-30
|
542,60 SEK
|
1,000
|
542,60 SEK
|
| 2024-01-29
|
542,86 SEK
|
1,000
|
542,86 SEK
|
| 2024-01-26
|
538,25 SEK
|
1,000
|
538,25 SEK
|
| 2024-01-25
|
539,33 SEK
|
1,000
|
539,33 SEK
|
| 2024-01-24
|
538,21 SEK
|
1,000
|
538,21 SEK
|
| 2024-01-23
|
538,52 SEK
|
1,000
|
538,52 SEK
|
| 2024-01-22
|
537,42 SEK
|
1,000
|
537,42 SEK
|
| 2024-01-19
|
531,61 SEK
|
1,000
|
531,61 SEK
|
| 2024-01-18
|
526,47 SEK
|
1,000
|
526,47 SEK
|
| 2024-01-17
|
524,37 SEK
|
1,000
|
524,37 SEK
|
| 2024-01-16
|
524,24 SEK
|
1,000
|
524,24 SEK
|
| 2024-01-12
|
517,84 SEK
|
1,000
|
517,84 SEK
|
| 2024-01-11
|
518,08 SEK
|
1,000
|
518,08 SEK
|
| 2024-01-10
|
514,60 SEK
|
1,000
|
514,60 SEK
|
| 2024-01-09
|
512,91 SEK
|
1,000
|
512,91 SEK
|
| 2024-01-08
|
508,75 SEK
|
1,000
|
508,75 SEK
|
| 2024-01-05
|
506,80 SEK
|
1,000
|
506,80 SEK
|
| 2024-01-04
|
506,84 SEK
|
1,000
|
506,84 SEK
|
| 2024-01-03
|
509,39 SEK
|
1,000
|
509,39 SEK
|
| 2024-01-02
|
507,31 SEK
|
1,000
|
507,31 SEK
|
| 2023-12-29
|
507,49 SEK
|
1,000
|
507,49 SEK
|
| 2023-12-28
|
502,48 SEK
|
1,000
|
502,48 SEK
|
| 2023-12-27
|
502,17 SEK
|
1,000
|
502,17 SEK
|
| 2023-12-22
|
501,11 SEK
|
1,000
|
501,11 SEK
|
| 2023-12-21
|
503,36 SEK
|
1,000
|
503,36 SEK
|
| 2023-12-20
|
509,82 SEK
|
1,000
|
509,82 SEK
|
| 2023-12-19
|
509,55 SEK
|
1,000
|
509,55 SEK
|
| 2023-12-18
|
507,75 SEK
|
1,000
|
507,75 SEK
|
| 2023-12-15
|
510,00 SEK
|
1,000
|
510,00 SEK
|
| 2023-12-14
|
509,39 SEK
|
1,000
|
509,39 SEK
|
| 2023-12-13
|
510,36 SEK
|
1,000
|
510,36 SEK
|
| 2023-12-12
|
510,09 SEK
|
1,000
|
510,09 SEK
|
| 2023-12-11
|
508,36 SEK
|
1,000
|
508,36 SEK
|
| 2023-12-08
|
505,67 SEK
|
1,000
|
505,67 SEK
|
| 2023-12-07
|
502,43 SEK
|
1,000
|
502,43 SEK
|
| 2023-12-06
|
503,85 SEK
|
1,000
|
503,85 SEK
|
| 2023-12-05
|
501,57 SEK
|
1,000
|
501,57 SEK
|
| 2023-12-04
|
499,91 SEK
|
1,000
|
499,91 SEK
|
| 2023-12-01
|
501,75 SEK
|
1,000
|
501,75 SEK
|
| 2023-11-30
|
501,67 SEK
|
1,000
|
501,67 SEK
|
| 2023-11-29
|
498,30 SEK
|
1,000
|
498,30 SEK
|
| 2023-11-28
|
493,75 SEK
|
1,000
|
493,75 SEK
|
| 2023-11-27
|
499,48 SEK
|
1,000
|
499,48 SEK
|
| 2023-11-24
|
499,56 SEK
|
1,000
|
499,56 SEK
|
| 2023-11-22
|
501,49 SEK
|
1,000
|
501,49 SEK
|
| 2023-11-21
|
494,49 SEK
|
1,000
|
494,49 SEK
|
| 2023-11-20
|
496,24 SEK
|
1,000
|
496,24 SEK
|
| 2023-11-17
|
499,04 SEK
|
1,000
|
499,04 SEK
|
| 2023-11-16
|
498,29 SEK
|
1,000
|
498,29 SEK
|
| 2023-11-15
|
500,10 SEK
|
1,000
|
500,10 SEK
|
| 2023-11-14
|
501,17 SEK
|
1,000
|
501,17 SEK
|
| 2023-11-13
|
499,57 SEK
|
1,000
|
499,57 SEK
|
| 2023-11-10
|
497,97 SEK
|
1,000
|
497,97 SEK
|
| 2023-11-09
|
497,35 SEK
|
1,000
|
497,35 SEK
|
| 2023-11-08
|
500,85 SEK
|
1,000
|
500,85 SEK
|
| 2023-11-07
|
499,74 SEK
|
1,000
|
499,74 SEK
|
| 2023-11-06
|
495,85 SEK
|
1,000
|
495,85 SEK
|
| 2023-11-03
|
496,96 SEK
|
1,000
|
496,96 SEK
|
| 2023-11-02
|
498,05 SEK
|
1,000
|
498,05 SEK
|
| 2023-11-01
|
491,18 SEK
|
1,000
|
491,18 SEK
|
| 2023-10-31
|
484,21 SEK
|
1,000
|
484,21 SEK
|
| 2023-10-30
|
480,18 SEK
|
1,000
|
480,18 SEK
|
| 2023-10-27
|
480,96 SEK
|
1,000
|
480,96 SEK
|
| 2023-10-26
|
484,55 SEK
|
1,000
|
484,55 SEK
|
| 2023-10-25
|
487,73 SEK
|
1,000
|
487,73 SEK
|
| 2023-10-24
|
490,21 SEK
|
1,000
|
490,21 SEK
|
| 2023-10-23
|
485,51 SEK
|
1,000
|
485,51 SEK
|
| 2023-10-20
|
486,99 SEK
|
1,000
|
486,99 SEK
|
| 2023-10-19
|
494,16 SEK
|
1,000
|
494,16 SEK
|
| 2023-10-18
|
498,71 SEK
|
1,000
|
498,71 SEK
|
| 2023-10-17
|
495,76 SEK
|
1,000
|
495,76 SEK
|
| 2023-10-16
|
498,25 SEK
|
1,000
|
498,25 SEK
|
| 2023-10-13
|
501,37 SEK
|
1,000
|
501,37 SEK
|
| 2023-10-12
|
500,25 SEK
|
1,000
|
500,25 SEK
|
| 2023-10-11
|
497,25 SEK
|
1,000
|
497,25 SEK
|
| 2023-10-10
|
495,97 SEK
|
1,000
|
495,97 SEK
|
| 2023-10-09
|
493,68 SEK
|
1,000
|
493,68 SEK
|
| 2023-10-06
|
489,65 SEK
|
1,000
|
489,65 SEK
|
| 2023-10-05
|
490,21 SEK
|
1,000
|
490,21 SEK
|
| 2023-10-04
|
489,32 SEK
|
1,000
|
489,32 SEK
|
| 2023-10-03
|
494,69 SEK
|
1,000
|
494,69 SEK
|
| 2023-10-02
|
492,69 SEK
|
1,000
|
492,69 SEK
|
| 2023-09-29
|
492,11 SEK
|
1,000
|
492,11 SEK
|
| 2023-09-28
|
489,72 SEK
|
1,000
|
489,72 SEK
|
| 2023-09-27
|
492,16 SEK
|
1,000
|
492,16 SEK
|
| 2023-09-26
|
492,64 SEK
|
1,000
|
492,64 SEK
|
| 2023-09-25
|
497,59 SEK
|
1,000
|
497,59 SEK
|
| 2023-09-22
|
503,03 SEK
|
1,000
|
503,03 SEK
|
| 2023-09-21
|
508,47 SEK
|
1,000
|
508,47 SEK
|
| 2023-09-20
|
512,95 SEK
|
1,000
|
512,95 SEK
|
| 2023-09-19
|
514,06 SEK
|
1,000
|
514,06 SEK
|
| 2023-09-18
|
520,55 SEK
|
1,000
|
520,55 SEK
|
| 2023-09-15
|
521,31 SEK
|
1,000
|
521,31 SEK
|
| 2023-09-14
|
523,15 SEK
|
1,000
|
523,15 SEK
|
| 2023-09-13
|
517,58 SEK
|
1,000
|
517,58 SEK
|
| 2023-09-12
|
518,22 SEK
|
1,000
|
518,22 SEK
|
| 2023-09-11
|
516,38 SEK
|
1,000
|
516,38 SEK
|
| 2023-09-08
|
515,00 SEK
|
1,000
|
515,00 SEK
|
| 2023-09-07
|
515,81 SEK
|
1,000
|
515,81 SEK
|
| 2023-09-06
|
518,13 SEK
|
1,000
|
518,13 SEK
|
| 2023-09-05
|
520,38 SEK
|
1,000
|
520,38 SEK
|
| 2023-09-01
|
518,14 SEK
|
1,000
|
518,14 SEK
|
| 2023-08-31
|
515,77 SEK
|
1,000
|
515,77 SEK
|
| 2023-08-30
|
508,74 SEK
|
1,000
|
508,74 SEK
|
| 2023-08-29
|
509,49 SEK
|
1,000
|
509,49 SEK
|
| 2023-08-28
|
507,56 SEK
|
1,000
|
507,56 SEK
|
| 2023-08-25
|
504,69 SEK
|
1,000
|
504,69 SEK
|
| 2023-08-24
|
509,32 SEK
|
1,000
|
509,32 SEK
|
| 2023-08-23
|
503,39 SEK
|
1,000
|
503,39 SEK
|
| 2023-08-22
|
502,45 SEK
|
1,000
|
502,45 SEK
|
| 2023-08-21
|
501,16 SEK
|
1,000
|
501,16 SEK
|
| 2023-08-18
|
497,23 SEK
|
1,000
|
497,23 SEK
|
| 2023-08-17
|
500,17 SEK
|
1,000
|
500,17 SEK
|
| 2023-08-16
|
502,82 SEK
|
1,000
|
502,82 SEK
|
| 2023-08-15
|
502,71 SEK
|
1,000
|
502,71 SEK
|
| 2023-08-14
|
504,83 SEK
|
1,000
|
504,83 SEK
|
| 2023-08-11
|
501,77 SEK
|
1,000
|
501,77 SEK
|
| 2023-08-10
|
498,69 SEK
|
1,000
|
498,69 SEK
|
| 2023-08-09
|
500,27 SEK
|
1,000
|
500,27 SEK
|
| 2023-08-08
|
501,49 SEK
|
1,000
|
501,49 SEK
|
| 2023-08-07
|
497,95 SEK
|
1,000
|
497,95 SEK
|
| 2023-08-04
|
498,64 SEK
|
1,000
|
498,64 SEK
|
| 2023-08-03
|
505,12 SEK
|
1,000
|
505,12 SEK
|
| 2023-08-02
|
507,13 SEK
|
1,000
|
507,13 SEK
|
| 2023-08-01
|
507,75 SEK
|
1,000
|
507,75 SEK
|
| 2023-07-31
|
502,95 SEK
|
1,000
|
502,95 SEK
|
| 2023-07-28
|
503,23 SEK
|
1,000
|
503,23 SEK
|
| 2023-07-27
|
504,19 SEK
|
1,000
|
504,19 SEK
|
| 2023-07-26
|
498,05 SEK
|
1,000
|
498,05 SEK
|
| 2023-07-25
|
497,82 SEK
|
1,000
|
497,82 SEK
|
| 2023-07-24
|
494,70 SEK
|
1,000
|
494,70 SEK
|
| 2023-07-21
|
494,34 SEK
|
1,000
|
494,34 SEK
|
| 2023-07-20
|
491,24 SEK
|
1,000
|
491,24 SEK
|
| 2023-07-19
|
489,65 SEK
|
1,000
|
489,65 SEK
|
| 2023-07-18
|
485,78 SEK
|
1,000
|
485,78 SEK
|
| 2023-07-17
|
485,05 SEK
|
1,000
|
485,05 SEK
|
| 2023-07-14
|
484,59 SEK
|
1,000
|
484,59 SEK
|
| 2023-07-13
|
480,74 SEK
|
1,000
|
480,74 SEK
|
| 2023-07-12
|
489,91 SEK
|
1,000
|
489,91 SEK
|
| 2023-07-11
|
493,05 SEK
|
1,000
|
493,05 SEK
|
| 2023-07-10
|
498,12 SEK
|
1,000
|
498,12 SEK
|
| 2023-07-07
|
503,49 SEK
|
1,000
|
503,49 SEK
|
| 2023-07-06
|
503,01 SEK
|
1,000
|
503,01 SEK
|
| 2023-07-05
|
505,07 SEK
|
1,000
|
505,07 SEK
|
| 2023-07-03
|
504,14 SEK
|
1,000
|
504,14 SEK
|
| 2023-06-30
|
500,82 SEK
|
1,000
|
500,82 SEK
|
| 2023-06-29
|
499,48 SEK
|
1,000
|
499,48 SEK
|
| 2023-06-28
|
493,53 SEK
|
1,000
|
493,53 SEK
|
| 2023-06-27
|
486,66 SEK
|
1,000
|
486,66 SEK
|
| 2023-06-26
|
488,39 SEK
|
1,000
|
488,39 SEK
|
| 2023-06-22
|
486,71 SEK
|
1,000
|
486,71 SEK
|
| 2023-06-21
|
490,78 SEK
|
1,000
|
490,78 SEK
|
| 2023-06-20
|
495,97 SEK
|
1,000
|
495,97 SEK
|
| 2023-06-16
|
491,17 SEK
|
1,000
|
491,17 SEK
|
| 2023-06-15
|
488,28 SEK
|
1,000
|
488,28 SEK
|
| 2023-06-14
|
487,08 SEK
|
1,000
|
487,08 SEK
|
| 2023-06-13
|
489,21 SEK
|
1,000
|
489,21 SEK
|
| 2023-06-12
|
486,46 SEK
|
1,000
|
486,46 SEK
|
| 2023-06-09
|
487,25 SEK
|
1,000
|
487,25 SEK
|
| 2023-06-08
|
481,27 SEK
|
1,000
|
481,27 SEK
|
| 2023-06-07
|
485,34 SEK
|
1,000
|
485,34 SEK
|
| 2023-06-05
|
488,22 SEK
|
1,000
|
488,22 SEK
|
| 2023-06-02
|
476,92 SEK
|
1,000
|
476,92 SEK
|
| 2023-06-01
|
473,93 SEK
|
1,000
|
473,93 SEK
|
| 2023-05-31
|
474,55 SEK
|
1,000
|
474,55 SEK
|
| 2023-05-30
|
479,13 SEK
|
1,000
|
479,13 SEK
|
| 2023-05-26
|
469,96 SEK
|
1,000
|
469,96 SEK
|
| 2023-05-25
|
466,21 SEK
|
1,000
|
466,21 SEK
|
| 2023-05-24
|
457,60 SEK
|
1,000
|
457,60 SEK
|
| 2023-05-23
|
461,89 SEK
|
1,000
|
461,89 SEK
|
| 2023-05-22
|
460,71 SEK
|
1,000
|
460,71 SEK
|
| 2023-05-19
|
462,62 SEK
|
1,000
|
462,62 SEK
|
| 2023-05-17
|
449,37 SEK
|
1,000
|
449,37 SEK
|
| 2023-05-16
|
446,11 SEK
|
1,000
|
446,11 SEK
|
| 2023-05-15
|
444,78 SEK
|
1,000
|
444,78 SEK
|
| 2023-05-12
|
444,69 SEK
|
1,000
|
444,69 SEK
|
| 2023-05-11
|
441,94 SEK
|
1,000
|
441,94 SEK
|
| 2023-05-10
|
439,13 SEK
|
1,000
|
439,13 SEK
|
| 2023-05-09
|
437,11 SEK
|
1,000
|
437,11 SEK
|
| 2023-05-08
|
435,13 SEK
|
1,000
|
435,13 SEK
|
| 2023-05-05
|
435,76 SEK
|
1,000
|
435,76 SEK
|
| 2023-05-04
|
433,43 SEK
|
1,000
|
433,43 SEK
|
| 2023-05-03
|
440,70 SEK
|
1,000
|
440,70 SEK
|
| 2023-05-02
|
445,08 SEK
|
1,000
|
445,08 SEK
|
| 2023-04-28
|
442,35 SEK
|
1,000
|
442,35 SEK
|
| 2023-04-27
|
436,52 SEK
|
1,000
|
436,52 SEK
|
| 2023-04-26
|
433,88 SEK
|
1,000
|
433,88 SEK
|
| 2023-04-25
|
437,46 SEK
|
1,000
|
437,46 SEK
|
| 2023-04-24
|
439,89 SEK
|
1,000
|
439,89 SEK
|
| 2023-04-21
|
441,39 SEK
|
1,000
|
441,39 SEK
|
| 2023-04-20
|
441,17 SEK
|
1,000
|
441,17 SEK
|