Skandia Global 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
|
435,73 SEK
|
1,000
|
435,73 SEK
|
| 2024-04-25
|
429,11 SEK
|
1,000
|
429,11 SEK
|
| 2024-04-24
|
432,88 SEK
|
1,000
|
432,88 SEK
|
| 2024-04-23
|
428,96 SEK
|
1,000
|
428,96 SEK
|
| 2024-04-22
|
427,52 SEK
|
1,000
|
427,52 SEK
|
| 2024-04-19
|
428,37 SEK
|
1,000
|
428,37 SEK
|
| 2024-04-18
|
430,82 SEK
|
1,000
|
430,82 SEK
|
| 2024-04-17
|
434,69 SEK
|
1,000
|
434,69 SEK
|
| 2024-04-16
|
432,98 SEK
|
1,000
|
432,98 SEK
|
| 2024-04-15
|
439,25 SEK
|
1,000
|
439,25 SEK
|
| 2024-04-12
|
440,19 SEK
|
1,000
|
440,19 SEK
|
| 2024-04-11
|
434,50 SEK
|
1,000
|
434,50 SEK
|
| 2024-04-10
|
433,58 SEK
|
1,000
|
433,58 SEK
|
| 2024-04-09
|
430,01 SEK
|
1,000
|
430,01 SEK
|
| 2024-04-08
|
430,88 SEK
|
1,000
|
430,88 SEK
|
| 2024-04-05
|
433,40 SEK
|
1,000
|
433,40 SEK
|
| 2024-04-04
|
435,12 SEK
|
1,000
|
435,12 SEK
|
| 2024-04-03
|
437,14 SEK
|
1,000
|
437,14 SEK
|
| 2024-04-02
|
437,80 SEK
|
1,000
|
437,80 SEK
|
| 2024-03-28
|
440,84 SEK
|
1,000
|
440,84 SEK
|
| 2024-03-27
|
436,70 SEK
|
1,000
|
436,70 SEK
|
| 2024-03-26
|
436,04 SEK
|
1,000
|
436,04 SEK
|
| 2024-03-25
|
434,85 SEK
|
1,000
|
434,85 SEK
|
| 2024-03-22
|
434,29 SEK
|
1,000
|
434,29 SEK
|
| 2024-03-21
|
432,40 SEK
|
1,000
|
432,40 SEK
|
| 2024-03-20
|
427,73 SEK
|
1,000
|
427,73 SEK
|
| 2024-03-19
|
423,54 SEK
|
1,000
|
423,54 SEK
|
| 2024-03-18
|
424,73 SEK
|
1,000
|
424,73 SEK
|
| 2024-03-15
|
420,58 SEK
|
1,000
|
420,58 SEK
|
| 2024-03-14
|
420,08 SEK
|
1,000
|
420,08 SEK
|
| 2024-03-13
|
418,43 SEK
|
1,000
|
418,43 SEK
|
| 2024-03-12
|
419,12 SEK
|
1,000
|
419,12 SEK
|
| 2024-03-11
|
415,05 SEK
|
1,000
|
415,05 SEK
|
| 2024-03-08
|
418,70 SEK
|
1,000
|
418,70 SEK
|
| 2024-03-07
|
417,99 SEK
|
1,000
|
417,99 SEK
|
| 2024-03-06
|
417,76 SEK
|
1,000
|
417,76 SEK
|
| 2024-03-05
|
419,36 SEK
|
1,000
|
419,36 SEK
|
| 2024-03-04
|
419,02 SEK
|
1,000
|
419,02 SEK
|
| 2024-03-01
|
417,73 SEK
|
1,000
|
417,73 SEK
|
| 2024-02-29
|
415,63 SEK
|
1,000
|
415,63 SEK
|
| 2024-02-28
|
413,93 SEK
|
1,000
|
413,93 SEK
|
| 2024-02-27
|
413,78 SEK
|
1,000
|
413,78 SEK
|
| 2024-02-26
|
414,92 SEK
|
1,000
|
414,92 SEK
|
| 2024-02-23
|
416,10 SEK
|
1,000
|
416,10 SEK
|
| 2024-02-22
|
412,83 SEK
|
1,000
|
412,83 SEK
|
| 2024-02-21
|
407,55 SEK
|
1,000
|
407,55 SEK
|
| 2024-02-20
|
408,33 SEK
|
1,000
|
408,33 SEK
|
| 2024-02-16
|
414,51 SEK
|
1,000
|
414,51 SEK
|
| 2024-02-15
|
412,78 SEK
|
1,000
|
412,78 SEK
|
| 2024-02-14
|
414,33 SEK
|
1,000
|
414,33 SEK
|
| 2024-02-13
|
412,76 SEK
|
1,000
|
412,76 SEK
|
| 2024-02-12
|
413,05 SEK
|
1,000
|
413,05 SEK
|
| 2024-02-09
|
412,77 SEK
|
1,000
|
412,77 SEK
|
| 2024-02-08
|
412,48 SEK
|
1,000
|
412,48 SEK
|
| 2024-02-07
|
411,12 SEK
|
1,000
|
411,12 SEK
|
| 2024-02-06
|
412,94 SEK
|
1,000
|
412,94 SEK
|
| 2024-02-05
|
413,21 SEK
|
1,000
|
413,21 SEK
|
| 2024-02-02
|
407,16 SEK
|
1,000
|
407,16 SEK
|
| 2024-02-01
|
403,11 SEK
|
1,000
|
403,11 SEK
|
| 2024-01-31
|
401,77 SEK
|
1,000
|
401,77 SEK
|
| 2024-01-30
|
406,68 SEK
|
1,000
|
406,68 SEK
|
| 2024-01-29
|
407,10 SEK
|
1,000
|
407,10 SEK
|
| 2024-01-26
|
403,76 SEK
|
1,000
|
403,76 SEK
|
| 2024-01-25
|
404,00 SEK
|
1,000
|
404,00 SEK
|
| 2024-01-24
|
403,10 SEK
|
1,000
|
403,10 SEK
|
| 2024-01-23
|
402,65 SEK
|
1,000
|
402,65 SEK
|
| 2024-01-22
|
401,97 SEK
|
1,000
|
401,97 SEK
|
| 2024-01-19
|
398,02 SEK
|
1,000
|
398,02 SEK
|
| 2024-01-18
|
394,68 SEK
|
1,000
|
394,68 SEK
|
| 2024-01-17
|
392,95 SEK
|
1,000
|
392,95 SEK
|
| 2024-01-16
|
393,71 SEK
|
1,000
|
393,71 SEK
|
| 2024-01-12
|
390,02 SEK
|
1,000
|
390,02 SEK
|
| 2024-01-11
|
389,75 SEK
|
1,000
|
389,75 SEK
|
| 2024-01-10
|
387,09 SEK
|
1,000
|
387,09 SEK
|
| 2024-01-09
|
386,24 SEK
|
1,000
|
386,24 SEK
|
| 2024-01-08
|
383,82 SEK
|
1,000
|
383,82 SEK
|
| 2024-01-05
|
382,36 SEK
|
1,000
|
382,36 SEK
|
| 2024-01-04
|
382,22 SEK
|
1,000
|
382,22 SEK
|
| 2024-01-03
|
383,60 SEK
|
1,000
|
383,60 SEK
|
| 2024-01-02
|
382,92 SEK
|
1,000
|
382,92 SEK
|
| 2023-12-29
|
382,87 SEK
|
1,000
|
382,87 SEK
|
| 2023-12-28
|
379,31 SEK
|
1,000
|
379,31 SEK
|
| 2023-12-27
|
378,76 SEK
|
1,000
|
378,76 SEK
|
| 2023-12-22
|
377,43 SEK
|
1,000
|
377,43 SEK
|
| 2023-12-21
|
379,25 SEK
|
1,000
|
379,25 SEK
|
| 2023-12-20
|
383,60 SEK
|
1,000
|
383,60 SEK
|
| 2023-12-19
|
383,24 SEK
|
1,000
|
383,24 SEK
|
| 2023-12-18
|
381,80 SEK
|
1,000
|
381,80 SEK
|
| 2023-12-15
|
384,42 SEK
|
1,000
|
384,42 SEK
|
| 2023-12-14
|
383,68 SEK
|
1,000
|
383,68 SEK
|
| 2023-12-13
|
384,67 SEK
|
1,000
|
384,67 SEK
|
| 2023-12-12
|
384,77 SEK
|
1,000
|
384,77 SEK
|
| 2023-12-11
|
383,48 SEK
|
1,000
|
383,48 SEK
|
| 2023-12-08
|
381,55 SEK
|
1,000
|
381,55 SEK
|
| 2023-12-07
|
379,44 SEK
|
1,000
|
379,44 SEK
|
| 2023-12-06
|
380,28 SEK
|
1,000
|
380,28 SEK
|
| 2023-12-05
|
378,10 SEK
|
1,000
|
378,10 SEK
|
| 2023-12-04
|
377,23 SEK
|
1,000
|
377,23 SEK
|
| 2023-12-01
|
378,50 SEK
|
1,000
|
378,50 SEK
|
| 2023-11-30
|
378,51 SEK
|
1,000
|
378,51 SEK
|
| 2023-11-29
|
375,46 SEK
|
1,000
|
375,46 SEK
|
| 2023-11-28
|
372,81 SEK
|
1,000
|
372,81 SEK
|
| 2023-11-27
|
377,04 SEK
|
1,000
|
377,04 SEK
|
| 2023-11-24
|
376,91 SEK
|
1,000
|
376,91 SEK
|
| 2023-11-22
|
377,66 SEK
|
1,000
|
377,66 SEK
|
| 2023-11-21
|
373,26 SEK
|
1,000
|
373,26 SEK
|
| 2023-11-20
|
374,44 SEK
|
1,000
|
374,44 SEK
|
| 2023-11-17
|
376,38 SEK
|
1,000
|
376,38 SEK
|
| 2023-11-16
|
375,15 SEK
|
1,000
|
375,15 SEK
|
| 2023-11-15
|
376,32 SEK
|
1,000
|
376,32 SEK
|
| 2023-11-14
|
376,83 SEK
|
1,000
|
376,83 SEK
|
| 2023-11-13
|
375,54 SEK
|
1,000
|
375,54 SEK
|
| 2023-11-10
|
374,68 SEK
|
1,000
|
374,68 SEK
|
| 2023-11-09
|
374,97 SEK
|
1,000
|
374,97 SEK
|
| 2023-11-08
|
376,53 SEK
|
1,000
|
376,53 SEK
|
| 2023-11-07
|
375,85 SEK
|
1,000
|
375,85 SEK
|
| 2023-11-06
|
374,01 SEK
|
1,000
|
374,01 SEK
|
| 2023-11-03
|
375,03 SEK
|
1,000
|
375,03 SEK
|
| 2023-11-02
|
376,22 SEK
|
1,000
|
376,22 SEK
|
| 2023-11-01
|
371,20 SEK
|
1,000
|
371,20 SEK
|
| 2023-10-31
|
365,84 SEK
|
1,000
|
365,84 SEK
|
| 2023-10-30
|
363,16 SEK
|
1,000
|
363,16 SEK
|
| 2023-10-27
|
363,67 SEK
|
1,000
|
363,67 SEK
|
| 2023-10-26
|
365,59 SEK
|
1,000
|
365,59 SEK
|
| 2023-10-25
|
367,26 SEK
|
1,000
|
367,26 SEK
|
| 2023-10-24
|
368,51 SEK
|
1,000
|
368,51 SEK
|
| 2023-10-23
|
365,38 SEK
|
1,000
|
365,38 SEK
|
| 2023-10-20
|
366,02 SEK
|
1,000
|
366,02 SEK
|
| 2023-10-19
|
370,99 SEK
|
1,000
|
370,99 SEK
|
| 2023-10-18
|
374,63 SEK
|
1,000
|
374,63 SEK
|
| 2023-10-17
|
372,99 SEK
|
1,000
|
372,99 SEK
|
| 2023-10-16
|
374,50 SEK
|
1,000
|
374,50 SEK
|
| 2023-10-13
|
377,24 SEK
|
1,000
|
377,24 SEK
|
| 2023-10-12
|
377,50 SEK
|
1,000
|
377,50 SEK
|
| 2023-10-11
|
375,29 SEK
|
1,000
|
375,29 SEK
|
| 2023-10-10
|
374,19 SEK
|
1,000
|
374,19 SEK
|
| 2023-10-09
|
371,82 SEK
|
1,000
|
371,82 SEK
|
| 2023-10-06
|
369,59 SEK
|
1,000
|
369,59 SEK
|
| 2023-10-05
|
369,97 SEK
|
1,000
|
369,97 SEK
|
| 2023-10-04
|
368,56 SEK
|
1,000
|
368,56 SEK
|
| 2023-10-03
|
372,26 SEK
|
1,000
|
372,26 SEK
|
| 2023-10-02
|
371,70 SEK
|
1,000
|
371,70 SEK
|
| 2023-09-29
|
372,00 SEK
|
1,000
|
372,00 SEK
|
| 2023-09-28
|
370,38 SEK
|
1,000
|
370,38 SEK
|
| 2023-09-27
|
372,34 SEK
|
1,000
|
372,34 SEK
|
| 2023-09-26
|
372,82 SEK
|
1,000
|
372,82 SEK
|
| 2023-09-25
|
376,50 SEK
|
1,000
|
376,50 SEK
|
| 2023-09-22
|
381,17 SEK
|
1,000
|
381,17 SEK
|
| 2023-09-21
|
385,12 SEK
|
1,000
|
385,12 SEK
|
| 2023-09-20
|
387,99 SEK
|
1,000
|
387,99 SEK
|
| 2023-09-19
|
388,71 SEK
|
1,000
|
388,71 SEK
|
| 2023-09-18
|
393,18 SEK
|
1,000
|
393,18 SEK
|
| 2023-09-15
|
393,84 SEK
|
1,000
|
393,84 SEK
|
| 2023-09-14
|
394,09 SEK
|
1,000
|
394,09 SEK
|
| 2023-09-13
|
390,04 SEK
|
1,000
|
390,04 SEK
|
| 2023-09-12
|
390,48 SEK
|
1,000
|
390,48 SEK
|
| 2023-09-11
|
389,23 SEK
|
1,000
|
389,23 SEK
|
| 2023-09-08
|
388,00 SEK
|
1,000
|
388,00 SEK
|
| 2023-09-07
|
389,24 SEK
|
1,000
|
389,24 SEK
|
| 2023-09-06
|
390,54 SEK
|
1,000
|
390,54 SEK
|
| 2023-09-05
|
391,92 SEK
|
1,000
|
391,92 SEK
|
| 2023-09-01
|
390,67 SEK
|
1,000
|
390,67 SEK
|
| 2023-08-31
|
388,89 SEK
|
1,000
|
388,89 SEK
|
| 2023-08-30
|
384,40 SEK
|
1,000
|
384,40 SEK
|
| 2023-08-29
|
384,98 SEK
|
1,000
|
384,98 SEK
|
| 2023-08-28
|
383,31 SEK
|
1,000
|
383,31 SEK
|
| 2023-08-25
|
381,23 SEK
|
1,000
|
381,23 SEK
|
| 2023-08-24
|
384,20 SEK
|
1,000
|
384,20 SEK
|
| 2023-08-23
|
380,46 SEK
|
1,000
|
380,46 SEK
|
| 2023-08-22
|
379,33 SEK
|
1,000
|
379,33 SEK
|
| 2023-08-21
|
378,23 SEK
|
1,000
|
378,23 SEK
|
| 2023-08-18
|
375,90 SEK
|
1,000
|
375,90 SEK
|
| 2023-08-17
|
377,82 SEK
|
1,000
|
377,82 SEK
|
| 2023-08-16
|
379,75 SEK
|
1,000
|
379,75 SEK
|
| 2023-08-15
|
380,02 SEK
|
1,000
|
380,02 SEK
|
| 2023-08-14
|
381,67 SEK
|
1,000
|
381,67 SEK
|
| 2023-08-11
|
380,57 SEK
|
1,000
|
380,57 SEK
|
| 2023-08-10
|
378,04 SEK
|
1,000
|
378,04 SEK
|
| 2023-08-09
|
378,81 SEK
|
1,000
|
378,81 SEK
|
| 2023-08-08
|
379,52 SEK
|
1,000
|
379,52 SEK
|
| 2023-08-07
|
376,92 SEK
|
1,000
|
376,92 SEK
|
| 2023-08-04
|
376,99 SEK
|
1,000
|
376,99 SEK
|
| 2023-08-03
|
381,45 SEK
|
1,000
|
381,45 SEK
|
| 2023-08-02
|
383,17 SEK
|
1,000
|
383,17 SEK
|
| 2023-08-01
|
384,35 SEK
|
1,000
|
384,35 SEK
|
| 2023-07-31
|
381,49 SEK
|
1,000
|
381,49 SEK
|
| 2023-07-28
|
381,79 SEK
|
1,000
|
381,79 SEK
|
| 2023-07-27
|
382,21 SEK
|
1,000
|
382,21 SEK
|
| 2023-07-26
|
377,19 SEK
|
1,000
|
377,19 SEK
|
| 2023-07-25
|
377,25 SEK
|
1,000
|
377,25 SEK
|
| 2023-07-24
|
374,99 SEK
|
1,000
|
374,99 SEK
|
| 2023-07-21
|
374,78 SEK
|
1,000
|
374,78 SEK
|
| 2023-07-20
|
372,61 SEK
|
1,000
|
372,61 SEK
|
| 2023-07-19
|
371,51 SEK
|
1,000
|
371,51 SEK
|
| 2023-07-18
|
369,30 SEK
|
1,000
|
369,30 SEK
|
| 2023-07-17
|
368,64 SEK
|
1,000
|
368,64 SEK
|
| 2023-07-14
|
368,75 SEK
|
1,000
|
368,75 SEK
|
| 2023-07-13
|
366,48 SEK
|
1,000
|
366,48 SEK
|
| 2023-07-12
|
371,93 SEK
|
1,000
|
371,93 SEK
|
| 2023-07-11
|
373,88 SEK
|
1,000
|
373,88 SEK
|
| 2023-07-10
|
377,31 SEK
|
1,000
|
377,31 SEK
|
| 2023-07-07
|
380,45 SEK
|
1,000
|
380,45 SEK
|
| 2023-07-06
|
380,64 SEK
|
1,000
|
380,64 SEK
|
| 2023-07-05
|
382,64 SEK
|
1,000
|
382,64 SEK
|
| 2023-07-03
|
382,66 SEK
|
1,000
|
382,66 SEK
|
| 2023-06-30
|
380,34 SEK
|
1,000
|
380,34 SEK
|
| 2023-06-29
|
379,51 SEK
|
1,000
|
379,51 SEK
|
| 2023-06-28
|
375,63 SEK
|
1,000
|
375,63 SEK
|
| 2023-06-27
|
370,27 SEK
|
1,000
|
370,27 SEK
|
| 2023-06-26
|
370,94 SEK
|
1,000
|
370,94 SEK
|
| 2023-06-22
|
370,89 SEK
|
1,000
|
370,89 SEK
|
| 2023-06-21
|
374,01 SEK
|
1,000
|
374,01 SEK
|
| 2023-06-20
|
378,01 SEK
|
1,000
|
378,01 SEK
|
| 2023-06-16
|
374,99 SEK
|
1,000
|
374,99 SEK
|
| 2023-06-15
|
372,90 SEK
|
1,000
|
372,90 SEK
|
| 2023-06-14
|
372,32 SEK
|
1,000
|
372,32 SEK
|
| 2023-06-13
|
373,34 SEK
|
1,000
|
373,34 SEK
|
| 2023-06-12
|
371,55 SEK
|
1,000
|
371,55 SEK
|
| 2023-06-09
|
371,93 SEK
|
1,000
|
371,93 SEK
|
| 2023-06-08
|
368,46 SEK
|
1,000
|
368,46 SEK
|
| 2023-06-07
|
371,05 SEK
|
1,000
|
371,05 SEK
|
| 2023-06-05
|
372,95 SEK
|
1,000
|
372,95 SEK
|
| 2023-06-02
|
365,18 SEK
|
1,000
|
365,18 SEK
|
| 2023-06-01
|
362,94 SEK
|
1,000
|
362,94 SEK
|
| 2023-05-31
|
362,83 SEK
|
1,000
|
362,83 SEK
|
| 2023-05-30
|
366,96 SEK
|
1,000
|
366,96 SEK
|
| 2023-05-26
|
360,82 SEK
|
1,000
|
360,82 SEK
|
| 2023-05-25
|
358,57 SEK
|
1,000
|
358,57 SEK
|
| 2023-05-24
|
353,14 SEK
|
1,000
|
353,14 SEK
|
| 2023-05-23
|
356,68 SEK
|
1,000
|
356,68 SEK
|
| 2023-05-22
|
356,12 SEK
|
1,000
|
356,12 SEK
|
| 2023-05-19
|
357,25 SEK
|
1,000
|
357,25 SEK
|
| 2023-05-17
|
348,22 SEK
|
1,000
|
348,22 SEK
|
| 2023-05-16
|
346,15 SEK
|
1,000
|
346,15 SEK
|
| 2023-05-15
|
345,54 SEK
|
1,000
|
345,54 SEK
|
| 2023-05-12
|
344,91 SEK
|
1,000
|
344,91 SEK
|
| 2023-05-11
|
342,83 SEK
|
1,000
|
342,83 SEK
|
| 2023-05-10
|
340,91 SEK
|
1,000
|
340,91 SEK
|
| 2023-05-09
|
339,76 SEK
|
1,000
|
339,76 SEK
|
| 2023-05-08
|
338,73 SEK
|
1,000
|
338,73 SEK
|
| 2023-05-05
|
339,05 SEK
|
1,000
|
339,05 SEK
|
| 2023-05-04
|
338,06 SEK
|
1,000
|
338,06 SEK
|
| 2023-05-03
|
342,47 SEK
|
1,000
|
342,47 SEK
|
| 2023-05-02
|
344,73 SEK
|
1,000
|
344,73 SEK
|
| 2023-04-28
|
343,43 SEK
|
1,000
|
343,43 SEK
|
| 2023-04-27
|
340,03 SEK
|
1,000
|
340,03 SEK
|