Historiska kurser

Visa alla tillgängliga kurser för en viss fond under en eller flera dagar eller samtliga kurser för alla fonder under en dag.

Handelsbankens fonder

En fond
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Fondbolag Fond
Startdatum (ÅÅÅÅ-MM-DD) Slutdatum (ÅÅÅÅ-MM-DD)

Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.

Om risk

Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn Kurs Valuta Datum
Carnegie Corporate Bond 1 SEK Dist
 105,50 SEK 2019-07-22
Carnegie Corporate Bond 1 SEK Dist
 105,52 SEK 2019-07-23
Carnegie Corporate Bond 1 SEK Dist
 105,56 SEK 2019-07-24
Carnegie Corporate Bond 1 SEK Dist
 105,57 SEK 2019-07-25
Carnegie Corporate Bond 1 SEK Dist
 105,57 SEK 2019-07-26
Carnegie Corporate Bond 1 SEK Dist
 105,62 SEK 2019-07-29
Carnegie Corporate Bond 1 SEK Dist
 105,68 SEK 2019-07-30
Carnegie Corporate Bond 1 SEK Dist
 104,68 SEK 2019-07-31
Carnegie Corporate Bond 1 SEK Dist
 104,67 SEK 2019-08-01
Carnegie Corporate Bond 1 SEK Dist
 104,66 SEK 2019-08-02
Carnegie Corporate Bond 1 SEK Dist
 104,66 SEK 2019-08-05
Carnegie Corporate Bond 1 SEK Dist
 104,66 SEK 2019-08-06
Carnegie Corporate Bond 1 SEK Dist
 104,69 SEK 2019-08-07
Carnegie Corporate Bond 1 SEK Dist
 104,69 SEK 2019-08-08
Carnegie Corporate Bond 1 SEK Dist
 104,71 SEK 2019-08-09
Carnegie Corporate Bond 1 SEK Dist
 104,73 SEK 2019-08-12
Carnegie Corporate Bond 1 SEK Dist
 104,69 SEK 2019-08-13
Carnegie Corporate Bond 1 SEK Dist
 104,70 SEK 2019-08-14
Carnegie Corporate Bond 1 SEK Dist
 104,71 SEK 2019-08-16
Carnegie Corporate Bond 1 SEK Dist
 104,75 SEK 2019-08-19
Carnegie Corporate Bond 1 SEK Dist
 104,78 SEK 2019-08-20
Carnegie Corporate Bond 1 SEK Dist
 104,80 SEK 2019-08-21
Carnegie Corporate Bond 1 SEK Dist
 104,83 SEK 2019-08-22
Carnegie Corporate Bond 1 SEK Dist
 104,84 SEK 2019-08-23
Carnegie Corporate Bond 1 SEK Dist
 104,86 SEK 2019-08-26
Carnegie Corporate Bond 1 SEK Dist
 104,87 SEK 2019-08-27
Carnegie Corporate Bond 1 SEK Dist
 104,92 SEK 2019-08-28
Carnegie Corporate Bond 1 SEK Dist
 104,94 SEK 2019-08-29
Carnegie Corporate Bond 1 SEK Dist
 104,95 SEK 2019-08-30
Carnegie Corporate Bond 1 SEK Dist
 104,93 SEK 2019-09-02
Carnegie Corporate Bond 1 SEK Dist
 104,93 SEK 2019-09-03
Carnegie Corporate Bond 1 SEK Dist
 104,93 SEK 2019-09-04
Carnegie Corporate Bond 1 SEK Dist
 104,83 SEK 2019-09-05
Carnegie Corporate Bond 1 SEK Dist
 104,85 SEK 2019-09-06
Carnegie Corporate Bond 1 SEK Dist
 104,87 SEK 2019-09-09
Carnegie Corporate Bond 1 SEK Dist
 104,90 SEK 2019-09-10
Carnegie Corporate Bond 1 SEK Dist
 104,91 SEK 2019-09-11
Carnegie Corporate Bond 1 SEK Dist
 104,92 SEK 2019-09-12
Carnegie Corporate Bond 1 SEK Dist
 104,86 SEK 2019-09-13
Carnegie Corporate Bond 1 SEK Dist
 104,90 SEK 2019-09-16
Carnegie Corporate Bond 1 SEK Dist
 104,92 SEK 2019-09-17
Carnegie Corporate Bond 1 SEK Dist
 104,90 SEK 2019-09-18
Carnegie Corporate Bond 1 SEK Dist
 104,91 SEK 2019-09-19
Carnegie Corporate Bond 1 SEK Dist
 104,91 SEK 2019-09-20
Carnegie Corporate Bond 1 SEK Dist
 104,94 SEK 2019-09-23
Carnegie Corporate Bond 1 SEK Dist
 104,95 SEK 2019-09-24
Carnegie Corporate Bond 1 SEK Dist
 104,94 SEK 2019-09-25
Carnegie Corporate Bond 1 SEK Dist
 104,89 SEK 2019-09-26
Carnegie Corporate Bond 1 SEK Dist
 104,90 SEK 2019-09-27
Carnegie Corporate Bond 1 SEK Dist
 104,92 SEK 2019-09-30
Carnegie Corporate Bond 1 SEK Dist
 104,91 SEK 2019-10-01
Carnegie Corporate Bond 1 SEK Dist
 104,90 SEK 2019-10-02
Carnegie Corporate Bond 1 SEK Dist
 104,87 SEK 2019-10-03
Carnegie Corporate Bond 1 SEK Dist
 104,86 SEK 2019-10-04
Carnegie Corporate Bond 1 SEK Dist
 104,90 SEK 2019-10-07
Carnegie Corporate Bond 1 SEK Dist
 104,89 SEK 2019-10-08
Carnegie Corporate Bond 1 SEK Dist
 104,89 SEK 2019-10-09
Carnegie Corporate Bond 1 SEK Dist
 104,86 SEK 2019-10-10
Carnegie Corporate Bond 1 SEK Dist
 104,88 SEK 2019-10-11
Carnegie Corporate Bond 1 SEK Dist
 104,92 SEK 2019-10-14
Carnegie Corporate Bond 1 SEK Dist
 104,95 SEK 2019-10-15
Carnegie Corporate Bond 1 SEK Dist
 104,98 SEK 2019-10-16
Carnegie Corporate Bond 1 SEK Dist
 105,01 SEK 2019-10-17
Carnegie Corporate Bond 1 SEK Dist
 105,01 SEK 2019-10-18
Carnegie Corporate Bond 1 SEK Dist
 105,03 SEK 2019-10-21
Carnegie Corporate Bond 1 SEK Dist
 104,98 SEK 2019-10-22
Carnegie Corporate Bond 1 SEK Dist
 104,98 SEK 2019-10-23
Carnegie Corporate Bond 1 SEK Dist
 104,97 SEK 2019-10-24
Carnegie Corporate Bond 1 SEK Dist
 104,98 SEK 2019-10-25
Carnegie Corporate Bond 1 SEK Dist
 105,00 SEK 2019-10-28
Carnegie Corporate Bond 1 SEK Dist
 105,01 SEK 2019-10-29
Carnegie Corporate Bond 1 SEK Dist
 104,01 SEK 2019-10-30
Carnegie Corporate Bond 1 SEK Dist
 104,04 SEK 2019-10-31
Carnegie Corporate Bond 1 SEK Dist
 104,05 SEK 2019-11-04
Carnegie Corporate Bond 1 SEK Dist
 104,05 SEK 2019-11-05
Carnegie Corporate Bond 1 SEK Dist
 104,07 SEK 2019-11-06
Carnegie Corporate Bond 1 SEK Dist
 104,07 SEK 2019-11-07
Carnegie Corporate Bond 1 SEK Dist
 104,07 SEK 2019-11-08
Carnegie Corporate Bond 1 SEK Dist
 104,10 SEK 2019-11-11
Carnegie Corporate Bond 1 SEK Dist
 104,10 SEK 2019-11-12
Carnegie Corporate Bond 1 SEK Dist
 104,12 SEK 2019-11-13
Carnegie Corporate Bond 1 SEK Dist
 104,11 SEK 2019-11-14
Carnegie Corporate Bond 1 SEK Dist
 104,10 SEK 2019-11-15
Carnegie Corporate Bond 1 SEK Dist
 104,13 SEK 2019-11-18
Carnegie Corporate Bond 1 SEK Dist
 104,14 SEK 2019-11-19
Carnegie Corporate Bond 1 SEK Dist
 104,15 SEK 2019-11-20
Carnegie Corporate Bond 1 SEK Dist
 104,15 SEK 2019-11-21
Carnegie Corporate Bond 1 SEK Dist
 104,16 SEK 2019-11-22
Carnegie Corporate Bond 1 SEK Dist
 104,19 SEK 2019-11-25
Carnegie Corporate Bond 1 SEK Dist
 104,20 SEK 2019-11-26
Carnegie Corporate Bond 1 SEK Dist
 104,21 SEK 2019-11-27
Carnegie Corporate Bond 1 SEK Dist
 104,26 SEK 2019-11-28
Carnegie Corporate Bond 1 SEK Dist
 104,25 SEK 2019-11-29
Carnegie Corporate Bond 1 SEK Dist
 104,27 SEK 2019-12-02
Carnegie Corporate Bond 1 SEK Dist
 104,31 SEK 2019-12-03
Carnegie Corporate Bond 1 SEK Dist
 104,32 SEK 2019-12-04
Carnegie Corporate Bond 1 SEK Dist
 104,35 SEK 2019-12-05
Carnegie Corporate Bond 1 SEK Dist
 104,36 SEK 2019-12-06
Carnegie Corporate Bond 1 SEK Dist
 104,39 SEK 2019-12-09
Carnegie Corporate Bond 1 SEK Dist
 104,42 SEK 2019-12-10
Carnegie Corporate Bond 1 SEK Dist
 104,41 SEK 2019-12-11
Carnegie Corporate Bond 1 SEK Dist
 104,42 SEK 2019-12-12
Carnegie Corporate Bond 1 SEK Dist
 104,45 SEK 2019-12-13
Carnegie Corporate Bond 1 SEK Dist
 104,49 SEK 2019-12-16
Carnegie Corporate Bond 1 SEK Dist
 104,52 SEK 2019-12-17
Carnegie Corporate Bond 1 SEK Dist
 104,54 SEK 2019-12-18
Carnegie Corporate Bond 1 SEK Dist
 104,55 SEK 2019-12-19
Carnegie Corporate Bond 1 SEK Dist
 104,55 SEK 2019-12-20
Carnegie Corporate Bond 1 SEK Dist
 104,58 SEK 2019-12-23
Carnegie Corporate Bond 1 SEK Dist
 104,59 SEK 2019-12-27
Carnegie Corporate Bond 1 SEK Dist
 104,61 SEK 2019-12-30
Carnegie Corporate Bond 1 SEK Dist
 104,66 SEK 2020-01-02
Carnegie Corporate Bond 1 SEK Dist
 104,68 SEK 2020-01-03
Carnegie Corporate Bond 1 SEK Dist
 104,74 SEK 2020-01-07
Carnegie Corporate Bond 1 SEK Dist
 104,74 SEK 2020-01-08
Carnegie Corporate Bond 1 SEK Dist
 104,78 SEK 2020-01-09
Carnegie Corporate Bond 1 SEK Dist
 104,82 SEK 2020-01-10
Carnegie Corporate Bond 1 SEK Dist
 104,87 SEK 2020-01-13
Carnegie Corporate Bond 1 SEK Dist
 104,90 SEK 2020-01-14
Carnegie Corporate Bond 1 SEK Dist
 104,92 SEK 2020-01-15
Carnegie Corporate Bond 1 SEK Dist
 104,98 SEK 2020-01-16
Carnegie Corporate Bond 1 SEK Dist
 105,01 SEK 2020-01-17
Carnegie Corporate Bond 1 SEK Dist
 105,08 SEK 2020-01-20
Carnegie Corporate Bond 1 SEK Dist
 105,11 SEK 2020-01-21
Carnegie Corporate Bond 1 SEK Dist
 105,14 SEK 2020-01-22
Carnegie Corporate Bond 1 SEK Dist
 105,17 SEK 2020-01-23
Carnegie Corporate Bond 1 SEK Dist
 105,21 SEK 2020-01-24
Carnegie Corporate Bond 1 SEK Dist
 105,21 SEK 2020-01-27
Carnegie Corporate Bond 1 SEK Dist
 105,21 SEK 2020-01-28
Carnegie Corporate Bond 1 SEK Dist
 104,34 SEK 2020-01-29
Carnegie Corporate Bond 1 SEK Dist
 104,33 SEK 2020-01-30
Carnegie Corporate Bond 1 SEK Dist
 104,31 SEK 2020-01-31
Carnegie Corporate Bond 1 SEK Dist
 104,31 SEK 2020-02-03
Carnegie Corporate Bond 1 SEK Dist
 104,31 SEK 2020-02-04
Carnegie Corporate Bond 1 SEK Dist
 104,32 SEK 2020-02-05
Carnegie Corporate Bond 1 SEK Dist
 104,36 SEK 2020-02-06
Carnegie Corporate Bond 1 SEK Dist
 104,37 SEK 2020-02-07
Carnegie Corporate Bond 1 SEK Dist
 104,39 SEK 2020-02-10
Carnegie Corporate Bond 1 SEK Dist
 104,41 SEK 2020-02-11
Carnegie Corporate Bond 1 SEK Dist
 104,43 SEK 2020-02-12
Carnegie Corporate Bond 1 SEK Dist
 104,44 SEK 2020-02-13
Carnegie Corporate Bond 1 SEK Dist
 104,48 SEK 2020-02-14
Carnegie Corporate Bond 1 SEK Dist
 104,54 SEK 2020-02-17
Carnegie Corporate Bond 1 SEK Dist
 104,56 SEK 2020-02-18
Carnegie Corporate Bond 1 SEK Dist
 104,58 SEK 2020-02-19
Carnegie Corporate Bond 1 SEK Dist
 104,60 SEK 2020-02-20
Carnegie Corporate Bond 1 SEK Dist
 104,60 SEK 2020-02-21
Carnegie Corporate Bond 1 SEK Dist
 104,57 SEK 2020-02-24
Carnegie Corporate Bond 1 SEK Dist
 104,54 SEK 2020-02-25
Carnegie Corporate Bond 1 SEK Dist
 104,42 SEK 2020-02-26
Carnegie Corporate Bond 1 SEK Dist
 104,27 SEK 2020-02-27
Carnegie Corporate Bond 1 SEK Dist
 103,94 SEK 2020-02-28
Carnegie Corporate Bond 1 SEK Dist
 103,88 SEK 2020-03-02
Carnegie Corporate Bond 1 SEK Dist
 103,86 SEK 2020-03-03
Carnegie Corporate Bond 1 SEK Dist
 103,84 SEK 2020-03-04
Carnegie Corporate Bond 1 SEK Dist
 103,76 SEK 2020-03-05
Carnegie Corporate Bond 1 SEK Dist
 103,47 SEK 2020-03-06
Carnegie Corporate Bond 1 SEK Dist
 102,69 SEK 2020-03-09
Carnegie Corporate Bond 1 SEK Dist
 102,28 SEK 2020-03-10
Carnegie Corporate Bond 1 SEK Dist
 101,75 SEK 2020-03-11
Carnegie Corporate Bond 1 SEK Dist
 100,53 SEK 2020-03-12
Carnegie Corporate Bond 1 SEK Dist
 99,98 SEK 2020-03-13
Carnegie Corporate Bond 1 SEK Dist
 98,30 SEK 2020-03-16
Carnegie Corporate Bond 1 SEK Dist
 96,57 SEK 2020-03-17
Carnegie Corporate Bond 1 SEK Dist
 95,11 SEK 2020-03-18
Carnegie Corporate Bond 1 SEK Dist
 93,48 SEK 2020-03-19
Carnegie Corporate Bond 1 SEK Dist
 90,87 SEK 2020-03-23
Carnegie Corporate Bond 1 SEK Dist
 90,23 SEK 2020-03-24
Carnegie Corporate Bond 1 SEK Dist
 90,07 SEK 2020-03-25
Carnegie Corporate Bond 1 SEK Dist
 90,63 SEK 2020-03-26
Carnegie Corporate Bond 1 SEK Dist
 90,61 SEK 2020-03-27
Carnegie Corporate Bond 1 SEK Dist
 90,48 SEK 2020-03-30
Carnegie Corporate Bond 1 SEK Dist
 90,88 SEK 2020-03-31
Carnegie Corporate Bond 1 SEK Dist
 91,02 SEK 2020-04-01
Carnegie Corporate Bond 1 SEK Dist
 91,09 SEK 2020-04-02
Carnegie Corporate Bond 1 SEK Dist
 91,24 SEK 2020-04-03
Carnegie Corporate Bond 1 SEK Dist
 91,25 SEK 2020-04-06
Carnegie Corporate Bond 1 SEK Dist
 91,55 SEK 2020-04-07
Carnegie Corporate Bond 1 SEK Dist
 91,90 SEK 2020-04-08
Carnegie Corporate Bond 1 SEK Dist
 92,07 SEK 2020-04-09
Carnegie Corporate Bond 1 SEK Dist
 92,69 SEK 2020-04-14
Carnegie Corporate Bond 1 SEK Dist
 93,19 SEK 2020-04-15
Carnegie Corporate Bond 1 SEK Dist
 93,20 SEK 2020-04-16
Carnegie Corporate Bond 1 SEK Dist
 93,43 SEK 2020-04-17
Carnegie Corporate Bond 1 SEK Dist
 93,57 SEK 2020-04-20
Carnegie Corporate Bond 1 SEK Dist
 93,55 SEK 2020-04-21
Carnegie Corporate Bond 1 SEK Dist
 93,53 SEK 2020-04-22
Carnegie Corporate Bond 1 SEK Dist
 93,56 SEK 2020-04-23
Carnegie Corporate Bond 1 SEK Dist
 93,55 SEK 2020-04-24
Carnegie Corporate Bond 1 SEK Dist
 93,61 SEK 2020-04-27
Carnegie Corporate Bond 1 SEK Dist
 93,65 SEK 2020-04-28
Carnegie Corporate Bond 1 SEK Dist
 92,77 SEK 2020-04-29
Carnegie Corporate Bond 1 SEK Dist
 92,87 SEK 2020-04-30
Carnegie Corporate Bond 1 SEK Dist
 92,84 SEK 2020-05-04
Carnegie Corporate Bond 1 SEK Dist
 92,88 SEK 2020-05-05
Carnegie Corporate Bond 1 SEK Dist
 92,93 SEK 2020-05-06
Carnegie Corporate Bond 1 SEK Dist
 93,06 SEK 2020-05-07
Carnegie Corporate Bond 1 SEK Dist
 93,09 SEK 2020-05-08
Carnegie Corporate Bond 1 SEK Dist
 93,14 SEK 2020-05-11
Carnegie Corporate Bond 1 SEK Dist
 93,23 SEK 2020-05-12
Carnegie Corporate Bond 1 SEK Dist
 93,24 SEK 2020-05-13
Carnegie Corporate Bond 1 SEK Dist
 93,21 SEK 2020-05-14
Carnegie Corporate Bond 1 SEK Dist
 93,25 SEK 2020-05-15
Carnegie Corporate Bond 1 SEK Dist
 93,30 SEK 2020-05-18
Carnegie Corporate Bond 1 SEK Dist
 93,29 SEK 2020-05-19
Carnegie Corporate Bond 1 SEK Dist
 93,32 SEK 2020-05-20
Carnegie Corporate Bond 1 SEK Dist
 93,41 SEK 2020-05-22
Carnegie Corporate Bond 1 SEK Dist
 93,49 SEK 2020-05-25
Carnegie Corporate Bond 1 SEK Dist
 93,56 SEK 2020-05-26
Carnegie Corporate Bond 1 SEK Dist
 93,72 SEK 2020-05-27
Carnegie Corporate Bond 1 SEK Dist
 93,82 SEK 2020-05-28
Carnegie Corporate Bond 1 SEK Dist
 94,00 SEK 2020-05-29
Carnegie Corporate Bond 1 SEK Dist
 94,24 SEK 2020-06-02
Carnegie Corporate Bond 1 SEK Dist
 94,44 SEK 2020-06-03
Carnegie Corporate Bond 1 SEK Dist
 94,59 SEK 2020-06-04
Carnegie Corporate Bond 1 SEK Dist
 95,22 SEK 2020-06-05
Carnegie Corporate Bond 1 SEK Dist
 95,52 SEK 2020-06-08
Carnegie Corporate Bond 1 SEK Dist
 95,87 SEK 2020-06-09
Carnegie Corporate Bond 1 SEK Dist
 96,00 SEK 2020-06-10
Carnegie Corporate Bond 1 SEK Dist
 95,98 SEK 2020-06-11
Carnegie Corporate Bond 1 SEK Dist
 95,98 SEK 2020-06-12
Carnegie Corporate Bond 1 SEK Dist
 95,98 SEK 2020-06-15
Carnegie Corporate Bond 1 SEK Dist
 96,24 SEK 2020-06-16
Carnegie Corporate Bond 1 SEK Dist
 96,41 SEK 2020-06-17
Carnegie Corporate Bond 1 SEK Dist
 96,43 SEK 2020-06-18
Carnegie Corporate Bond 1 SEK Dist
 96,51 SEK 2020-06-22
Carnegie Corporate Bond 1 SEK Dist
 96,54 SEK 2020-06-24
Carnegie Corporate Bond 1 SEK Dist
 96,64 SEK 2020-06-25
Carnegie Corporate Bond 1 SEK Dist
 96,70 SEK 2020-06-26
Carnegie Corporate Bond 1 SEK Dist
 96,74 SEK 2020-06-29
Carnegie Corporate Bond 1 SEK Dist
 96,78 SEK 2020-06-30
Carnegie Corporate Bond 1 SEK Dist
 96,80 SEK 2020-07-01
Carnegie Corporate Bond 1 SEK Dist
 96,86 SEK 2020-07-02
Carnegie Corporate Bond 1 SEK Dist
 96,94 SEK 2020-07-03
Carnegie Corporate Bond 1 SEK Dist
 97,01 SEK 2020-07-06
Carnegie Corporate Bond 1 SEK Dist
 97,02 SEK 2020-07-07
Carnegie Corporate Bond 1 SEK Dist
 97,01 SEK 2020-07-08
Carnegie Corporate Bond 1 SEK Dist
 97,03 SEK 2020-07-09
Carnegie Corporate Bond 1 SEK Dist
 97,08 SEK 2020-07-10
Carnegie Corporate Bond 1 SEK Dist
 97,08 SEK 2020-07-13
Carnegie Corporate Bond 1 SEK Dist
 97,10 SEK 2020-07-14
Carnegie Corporate Bond 1 SEK Dist
 97,16 SEK 2020-07-15
Carnegie Corporate Bond 1 SEK Dist
 97,18 SEK 2020-07-16
Carnegie Corporate Bond 1 SEK Dist
 97,24 SEK 2020-07-17
Carnegie Corporate Bond 1 SEK Dist
 97,34 SEK 2020-07-20
Carnegie Corporate Bond 1 SEK Dist
 97,40 SEK 2020-07-21
Carnegie Corporate Bond 1 SEK Dist
 97,46 SEK 2020-07-22
Carnegie Corporate Bond 1 SEK Dist
 97,51 SEK 2020-07-23
Carnegie Corporate Bond 1 SEK Dist
 97,52 SEK 2020-07-24
Carnegie Corporate Bond 1 SEK Dist
 97,57 SEK 2020-07-27
Carnegie Corporate Bond 1 SEK Dist
 97,55 SEK 2020-07-28
Carnegie Corporate Bond 1 SEK Dist
 96,67 SEK 2020-07-29
Carnegie Corporate Bond 1 SEK Dist
 96,71 SEK 2020-07-30
Carnegie Corporate Bond 1 SEK Dist
 96,71 SEK 2020-07-31
Carnegie Corporate Bond 1 SEK Dist
 96,75 SEK 2020-08-03
Carnegie Corporate Bond 1 SEK Dist
 96,81 SEK 2020-08-04
Carnegie Corporate Bond 1 SEK Dist
 96,84 SEK 2020-08-05
Carnegie Corporate Bond 1 SEK Dist
 96,93 SEK 2020-08-06
Carnegie Corporate Bond 1 SEK Dist
 97,06 SEK 2020-08-07
Carnegie Corporate Bond 1 SEK Dist
 97,12 SEK 2020-08-10
Carnegie Corporate Bond 1 SEK Dist
 97,26 SEK 2020-08-11
Carnegie Corporate Bond 1 SEK Dist
 97,37 SEK 2020-08-12
Carnegie Corporate Bond 1 SEK Dist
 97,41 SEK 2020-08-13
Carnegie Corporate Bond 1 SEK Dist
 97,48 SEK 2020-08-14
Carnegie Corporate Bond 1 SEK Dist
 97,59 SEK 2020-08-17
Carnegie Corporate Bond 1 SEK Dist
 97,70 SEK 2020-08-18
Carnegie Corporate Bond 1 SEK Dist
 97,82 SEK 2020-08-19
Carnegie Corporate Bond 1 SEK Dist
 97,90 SEK 2020-08-20
Carnegie Corporate Bond 1 SEK Dist
 97,97 SEK 2020-08-21
Carnegie Corporate Bond 1 SEK Dist
 98,00 SEK 2020-08-24
Carnegie Corporate Bond 1 SEK Dist
 98,05 SEK 2020-08-25
Carnegie Corporate Bond 1 SEK Dist
 98,10 SEK 2020-08-26
Carnegie Corporate Bond 1 SEK Dist
 98,16 SEK 2020-08-27
Carnegie Corporate Bond 1 SEK Dist
 98,19 SEK 2020-08-28
Carnegie Corporate Bond 1 SEK Dist
 98,30 SEK 2020-08-31
Carnegie Corporate Bond 1 SEK Dist
 98,34 SEK 2020-09-01
Carnegie Corporate Bond 1 SEK Dist
 98,45 SEK 2020-09-02
Carnegie Corporate Bond 1 SEK Dist
 98,52 SEK 2020-09-03
Carnegie Corporate Bond 1 SEK Dist
 98,52 SEK 2020-09-04
Carnegie Corporate Bond 1 SEK Dist
 98,57 SEK 2020-09-07
Carnegie Corporate Bond 1 SEK Dist
 98,59 SEK 2020-09-08
Carnegie Corporate Bond 1 SEK Dist
 98,54 SEK 2020-09-09
Carnegie Corporate Bond 1 SEK Dist
 98,62 SEK 2020-09-10
Carnegie Corporate Bond 1 SEK Dist
 98,65 SEK 2020-09-11
Carnegie Corporate Bond 1 SEK Dist
 98,69 SEK 2020-09-14
Carnegie Corporate Bond 1 SEK Dist
 98,75 SEK 2020-09-15
Carnegie Corporate Bond 1 SEK Dist
 98,74 SEK 2020-09-16
Carnegie Corporate Bond 1 SEK Dist
 98,76 SEK 2020-09-17
Carnegie Corporate Bond 1 SEK Dist
 98,79 SEK 2020-09-18
Carnegie Corporate Bond 1 SEK Dist
 98,76 SEK 2020-09-21
Carnegie Corporate Bond 1 SEK Dist
 98,69 SEK 2020-09-22
Carnegie Corporate Bond 1 SEK Dist
 98,71 SEK 2020-09-23
Carnegie Corporate Bond 1 SEK Dist
 98,62 SEK 2020-09-24
Carnegie Corporate Bond 1 SEK Dist
 98,54 SEK 2020-09-25
Carnegie Corporate Bond 1 SEK Dist
 98,57 SEK 2020-09-28
Carnegie Corporate Bond 1 SEK Dist
 98,59 SEK 2020-09-29
Carnegie Corporate Bond 1 SEK Dist
 98,62 SEK 2020-09-30
Carnegie Corporate Bond 1 SEK Dist
 98,66 SEK 2020-10-01
Carnegie Corporate Bond 1 SEK Dist
 98,65 SEK 2020-10-02
Carnegie Corporate Bond 1 SEK Dist
 98,70 SEK 2020-10-05
Carnegie Corporate Bond 1 SEK Dist
 98,74 SEK 2020-10-06
Carnegie Corporate Bond 1 SEK Dist
 98,77 SEK 2020-10-07
Carnegie Corporate Bond 1 SEK Dist
 98,82 SEK 2020-10-08
Carnegie Corporate Bond 1 SEK Dist
 98,85 SEK 2020-10-09
Carnegie Corporate Bond 1 SEK Dist
 98,88 SEK 2020-10-12
Carnegie Corporate Bond 1 SEK Dist
 98,93 SEK 2020-10-13
Carnegie Corporate Bond 1 SEK Dist
 98,93 SEK 2020-10-14
Carnegie Corporate Bond 1 SEK Dist
 98,88 SEK 2020-10-15
Carnegie Corporate Bond 1 SEK Dist
 98,90 SEK 2020-10-16
Carnegie Corporate Bond 1 SEK Dist
 98,96 SEK 2020-10-19
Carnegie Corporate Bond 1 SEK Dist
 98,98 SEK 2020-10-20
Carnegie Corporate Bond 1 SEK Dist
 99,06 SEK 2020-10-21
Carnegie Corporate Bond 1 SEK Dist
 99,07 SEK 2020-10-22
Carnegie Corporate Bond 1 SEK Dist
 99,10 SEK 2020-10-23
Carnegie Corporate Bond 1 SEK Dist
 99,11 SEK 2020-10-26
Carnegie Corporate Bond 1 SEK Dist
 99,10 SEK 2020-10-27
Carnegie Corporate Bond 1 SEK Dist
 98,08 SEK 2020-10-28
Carnegie Corporate Bond 1 SEK Dist
 97,94 SEK 2020-10-29
Carnegie Corporate Bond 1 SEK Dist
 97,88 SEK 2020-10-30
Carnegie Corporate Bond 1 SEK Dist
 97,85 SEK 2020-11-02
Carnegie Corporate Bond 1 SEK Dist
 97,91 SEK 2020-11-03
Carnegie Corporate Bond 1 SEK Dist
 97,93 SEK 2020-11-04
Carnegie Corporate Bond 1 SEK Dist
 98,07 SEK 2020-11-05
Carnegie Corporate Bond 1 SEK Dist
 98,11 SEK 2020-11-06
Carnegie Corporate Bond 1 SEK Dist
 98,32 SEK 2020-11-09
Carnegie Corporate Bond 1 SEK Dist
 98,34 SEK 2020-11-10
Carnegie Corporate Bond 1 SEK Dist
 98,41 SEK 2020-11-11
Carnegie Corporate Bond 1 SEK Dist
 98,44 SEK 2020-11-12
Carnegie Corporate Bond 1 SEK Dist
 98,46 SEK 2020-11-13
Carnegie Corporate Bond 1 SEK Dist
 98,56 SEK 2020-11-16
Carnegie Corporate Bond 1 SEK Dist
 98,61 SEK 2020-11-17
Carnegie Corporate Bond 1 SEK Dist
 98,68 SEK 2020-11-18
Carnegie Corporate Bond 1 SEK Dist
 98,73 SEK 2020-11-19
Carnegie Corporate Bond 1 SEK Dist
 98,78 SEK 2020-11-20
Carnegie Corporate Bond 1 SEK Dist
 98,86 SEK 2020-11-23
Carnegie Corporate Bond 1 SEK Dist
 98,95 SEK 2020-11-24
Carnegie Corporate Bond 1 SEK Dist
 99,01 SEK 2020-11-25
Carnegie Corporate Bond 1 SEK Dist
 99,09 SEK 2020-11-26
Carnegie Corporate Bond 1 SEK Dist
 99,14 SEK 2020-11-27
Carnegie Corporate Bond 1 SEK Dist
 99,19 SEK 2020-11-30
Carnegie Corporate Bond 1 SEK Dist
 99,26 SEK 2020-12-01
Carnegie Corporate Bond 1 SEK Dist
 99,28 SEK 2020-12-02
Carnegie Corporate Bond 1 SEK Dist
 99,33 SEK 2020-12-03
Carnegie Corporate Bond 1 SEK Dist
 99,36 SEK 2020-12-04
Carnegie Corporate Bond 1 SEK Dist
 99,40 SEK 2020-12-07
Carnegie Corporate Bond 1 SEK Dist
 99,44 SEK 2020-12-08
Carnegie Corporate Bond 1 SEK Dist
 99,48 SEK 2020-12-09
Carnegie Corporate Bond 1 SEK Dist
 99,51 SEK 2020-12-10
Carnegie Corporate Bond 1 SEK Dist
 99,52 SEK 2020-12-11
Carnegie Corporate Bond 1 SEK Dist
 99,58 SEK 2020-12-14
Carnegie Corporate Bond 1 SEK Dist
 99,61 SEK 2020-12-15
Carnegie Corporate Bond 1 SEK Dist
 99,63 SEK 2020-12-16
Carnegie Corporate Bond 1 SEK Dist
 99,69 SEK 2020-12-17
Carnegie Corporate Bond 1 SEK Dist
 99,77 SEK 2020-12-18
Carnegie Corporate Bond 1 SEK Dist
 99,77 SEK 2020-12-21
Carnegie Corporate Bond 1 SEK Dist
 99,77 SEK 2020-12-22
Carnegie Corporate Bond 1 SEK Dist
 99,77 SEK 2020-12-23
Carnegie Corporate Bond 1 SEK Dist
 99,80 SEK 2020-12-28
Carnegie Corporate Bond 1 SEK Dist
 99,80 SEK 2020-12-29
Carnegie Corporate Bond 1 SEK Dist
 99,83 SEK 2020-12-30
Carnegie Corporate Bond 1 SEK Dist
 99,90 SEK 2021-01-04
Carnegie Corporate Bond 1 SEK Dist
 99,93 SEK 2021-01-05
Carnegie Corporate Bond 1 SEK Dist
 100,00 SEK 2021-01-07
Carnegie Corporate Bond 1 SEK Dist
 100,10 SEK 2021-01-08
Carnegie Corporate Bond 1 SEK Dist
 100,14 SEK 2021-01-11
Carnegie Corporate Bond 1 SEK Dist
 100,16 SEK 2021-01-12
Carnegie Corporate Bond 1 SEK Dist
 100,33 SEK 2021-01-13
Carnegie Corporate Bond 1 SEK Dist
 100,38 SEK 2021-01-14
Carnegie Corporate Bond 1 SEK Dist
 100,41 SEK 2021-01-15
Carnegie Corporate Bond 1 SEK Dist
 100,44 SEK 2021-01-18
Carnegie Corporate Bond 1 SEK Dist
 100,47 SEK 2021-01-19
Carnegie Corporate Bond 1 SEK Dist
 100,52 SEK 2021-01-20
Carnegie Corporate Bond 1 SEK Dist
 100,53 SEK 2021-01-21
Carnegie Corporate Bond 1 SEK Dist
 100,55 SEK 2021-01-22
Carnegie Corporate Bond 1 SEK Dist
 100,57 SEK 2021-01-25
Carnegie Corporate Bond 1 SEK Dist
 100,55 SEK 2021-01-26
Carnegie Corporate Bond 1 SEK Dist
 99,72 SEK 2021-01-27
Carnegie Corporate Bond 1 SEK Dist
 99,65 SEK 2021-01-28
Carnegie Corporate Bond 1 SEK Dist
 99,68 SEK 2021-01-29
Carnegie Corporate Bond 1 SEK Dist
 99,73 SEK 2021-02-01
Carnegie Corporate Bond 1 SEK Dist
 99,77 SEK 2021-02-02
Carnegie Corporate Bond 1 SEK Dist
 99,81 SEK 2021-02-03
Carnegie Corporate Bond 1 SEK Dist
 99,85 SEK 2021-02-04
Carnegie Corporate Bond 1 SEK Dist
 99,90 SEK 2021-02-05
Carnegie Corporate Bond 1 SEK Dist
 99,93 SEK 2021-02-08
Carnegie Corporate Bond 1 SEK Dist
 99,95 SEK 2021-02-09
Carnegie Corporate Bond 1 SEK Dist
 99,98 SEK 2021-02-10
Carnegie Corporate Bond 1 SEK Dist
 100,01 SEK 2021-02-11
Carnegie Corporate Bond 1 SEK Dist
 100,03 SEK 2021-02-12
Carnegie Corporate Bond 1 SEK Dist
 100,08 SEK 2021-02-15
Carnegie Corporate Bond 1 SEK Dist
 100,09 SEK 2021-02-16
Carnegie Corporate Bond 1 SEK Dist
 100,10 SEK 2021-02-17
Carnegie Corporate Bond 1 SEK Dist
 100,12 SEK 2021-02-18
Carnegie Corporate Bond 1 SEK Dist
 100,13 SEK 2021-02-19
Carnegie Corporate Bond 1 SEK Dist
 100,18 SEK 2021-02-22
Carnegie Corporate Bond 1 SEK Dist
 100,17 SEK 2021-02-23
Carnegie Corporate Bond 1 SEK Dist
 100,20 SEK 2021-02-24
Carnegie Corporate Bond 1 SEK Dist
 100,20 SEK 2021-02-25
Carnegie Corporate Bond 1 SEK Dist
 100,14 SEK 2021-02-26
Carnegie Corporate Bond 1 SEK Dist
 100,21 SEK 2021-03-01
Carnegie Corporate Bond 1 SEK Dist
 100,24 SEK 2021-03-02
Carnegie Corporate Bond 1 SEK Dist
 100,26 SEK 2021-03-03
Carnegie Corporate Bond 1 SEK Dist
 100,27 SEK 2021-03-04
Carnegie Corporate Bond 1 SEK Dist
 100,25 SEK 2021-03-05
Carnegie Corporate Bond 1 SEK Dist
 100,28 SEK 2021-03-08
Carnegie Corporate Bond 1 SEK Dist
 100,30 SEK 2021-03-09
Carnegie Corporate Bond 1 SEK Dist
 100,32 SEK 2021-03-10
Carnegie Corporate Bond 1 SEK Dist
 100,38 SEK 2021-03-11
Carnegie Corporate Bond 1 SEK Dist
 100,40 SEK 2021-03-12
Carnegie Corporate Bond 1 SEK Dist
 100,45 SEK 2021-03-15
Carnegie Corporate Bond 1 SEK Dist
 100,47 SEK 2021-03-16
Carnegie Corporate Bond 1 SEK Dist
 100,48 SEK 2021-03-17
Carnegie Corporate Bond 1 SEK Dist
 100,47 SEK 2021-03-18
Carnegie Corporate Bond 1 SEK Dist
 100,48 SEK 2021-03-19
Carnegie Corporate Bond 1 SEK Dist
 100,50 SEK 2021-03-22
Carnegie Corporate Bond 1 SEK Dist
 100,52 SEK 2021-03-23
Carnegie Corporate Bond 1 SEK Dist
 100,53 SEK 2021-03-24
Carnegie Corporate Bond 1 SEK Dist
 100,57 SEK 2021-03-25
Carnegie Corporate Bond 1 SEK Dist
 100,59 SEK 2021-03-26
Carnegie Corporate Bond 1 SEK Dist
 100,62 SEK 2021-03-29
Carnegie Corporate Bond 1 SEK Dist
 100,61 SEK 2021-03-30
Carnegie Corporate Bond 1 SEK Dist
 100,63 SEK 2021-03-31
Carnegie Corporate Bond 1 SEK Dist
 100,67 SEK 2021-04-01
Carnegie Corporate Bond 1 SEK Dist
 100,72 SEK 2021-04-06
Carnegie Corporate Bond 1 SEK Dist
 100,75 SEK 2021-04-07
Carnegie Corporate Bond 1 SEK Dist
 100,79 SEK 2021-04-08
Carnegie Corporate Bond 1 SEK Dist
 100,80 SEK 2021-04-09
Carnegie Corporate Bond 1 SEK Dist
 100,83 SEK 2021-04-12
Carnegie Corporate Bond 1 SEK Dist
 100,85 SEK 2021-04-13
Carnegie Corporate Bond 1 SEK Dist
 100,86 SEK 2021-04-14
Carnegie Corporate Bond 1 SEK Dist
 100,88 SEK 2021-04-15
Carnegie Corporate Bond 1 SEK Dist
 100,90 SEK 2021-04-16
Carnegie Corporate Bond 1 SEK Dist
 100,93 SEK 2021-04-19
Carnegie Corporate Bond 1 SEK Dist
 100,94 SEK 2021-04-20
Carnegie Corporate Bond 1 SEK Dist
 100,95 SEK 2021-04-21
Carnegie Corporate Bond 1 SEK Dist
 100,97 SEK 2021-04-22
Carnegie Corporate Bond 1 SEK Dist
 100,98 SEK 2021-04-23
Carnegie Corporate Bond 1 SEK Dist
 101,00 SEK 2021-04-26
Carnegie Corporate Bond 1 SEK Dist
 101,04 SEK 2021-04-27
Carnegie Corporate Bond 1 SEK Dist
 100,19 SEK 2021-04-28
Carnegie Corporate Bond 1 SEK Dist
 100,22 SEK 2021-04-29
Carnegie Corporate Bond 1 SEK Dist
 100,24 SEK 2021-04-30
Carnegie Corporate Bond 1 SEK Dist
 100,27 SEK 2021-05-03
Carnegie Corporate Bond 1 SEK Dist
 100,30 SEK 2021-05-04
Carnegie Corporate Bond 1 SEK Dist
 100,31 SEK 2021-05-05
Carnegie Corporate Bond 1 SEK Dist
 100,33 SEK 2021-05-06
Carnegie Corporate Bond 1 SEK Dist
 100,34 SEK 2021-05-07
Carnegie Corporate Bond 1 SEK Dist
 100,37 SEK 2021-05-10
Carnegie Corporate Bond 1 SEK Dist
 100,41 SEK 2021-05-11
Carnegie Corporate Bond 1 SEK Dist
 100,41 SEK 2021-05-12
Carnegie Corporate Bond 1 SEK Dist
 100,43 SEK 2021-05-14
Carnegie Corporate Bond 1 SEK Dist
 100,48 SEK 2021-05-17
Carnegie Corporate Bond 1 SEK Dist
 100,51 SEK 2021-05-18
Carnegie Corporate Bond 1 SEK Dist
 100,50 SEK 2021-05-19
Carnegie Corporate Bond 1 SEK Dist
 100,51 SEK 2021-05-20
Carnegie Corporate Bond 1 SEK Dist
 100,53 SEK 2021-05-21
Carnegie Corporate Bond 1 SEK Dist
 100,58 SEK 2021-05-25
Carnegie Corporate Bond 1 SEK Dist
 100,62 SEK 2021-05-26
Carnegie Corporate Bond 1 SEK Dist
 100,63 SEK 2021-05-27
Carnegie Corporate Bond 1 SEK Dist
 100,66 SEK 2021-05-28
Carnegie Corporate Bond 1 SEK Dist
 100,68 SEK 2021-05-31
Carnegie Corporate Bond 1 SEK Dist
 100,70 SEK 2021-06-01
Carnegie Corporate Bond 1 SEK Dist
 100,72 SEK 2021-06-02
Carnegie Corporate Bond 1 SEK Dist
 100,74 SEK 2021-06-03
Carnegie Corporate Bond 1 SEK Dist
 100,74 SEK 2021-06-04
Carnegie Corporate Bond 1 SEK Dist
 100,78 SEK 2021-06-07
Carnegie Corporate Bond 1 SEK Dist
 100,79 SEK 2021-06-08
Carnegie Corporate Bond 1 SEK Dist
 100,83 SEK 2021-06-09
Carnegie Corporate Bond 1 SEK Dist
 100,85 SEK 2021-06-10
Carnegie Corporate Bond 1 SEK Dist
 100,88 SEK 2021-06-11
Carnegie Corporate Bond 1 SEK Dist
 100,91 SEK 2021-06-14
Carnegie Corporate Bond 1 SEK Dist
 100,91 SEK 2021-06-15
Carnegie Corporate Bond 1 SEK Dist
 100,92 SEK 2021-06-16
Carnegie Corporate Bond 1 SEK Dist
 100,88 SEK 2021-06-17
Carnegie Corporate Bond 1 SEK Dist
 100,87 SEK 2021-06-18
Carnegie Corporate Bond 1 SEK Dist
 100,87 SEK 2021-06-21
Carnegie Corporate Bond 1 SEK Dist
 100,88 SEK 2021-06-22
Carnegie Corporate Bond 1 SEK Dist
 100,90 SEK 2021-06-24
Carnegie Corporate Bond 1 SEK Dist
 100,94 SEK 2021-06-28
Carnegie Corporate Bond 1 SEK Dist
 100,95 SEK 2021-06-29
Carnegie Corporate Bond 1 SEK Dist
 100,97 SEK 2021-06-30
Carnegie Corporate Bond 1 SEK Dist
 100,99 SEK 2021-07-01
Carnegie Corporate Bond 1 SEK Dist
 101,01 SEK 2021-07-02
Carnegie Corporate Bond 1 SEK Dist
 101,07 SEK 2021-07-05
Carnegie Corporate Bond 1 SEK Dist
 101,10 SEK 2021-07-06
Carnegie Corporate Bond 1 SEK Dist
 101,11 SEK 2021-07-07
Carnegie Corporate Bond 1 SEK Dist
 101,13 SEK 2021-07-08
Carnegie Corporate Bond 1 SEK Dist
 101,12 SEK 2021-07-09
Carnegie Corporate Bond 1 SEK Dist
 101,15 SEK 2021-07-12
Carnegie Corporate Bond 1 SEK Dist
 101,17 SEK 2021-07-13
Carnegie Corporate Bond 1 SEK Dist
 101,19 SEK 2021-07-14
Carnegie Corporate Bond 1 SEK Dist
 101,21 SEK 2021-07-15
Carnegie Corporate Bond 1 SEK Dist
 101,22 SEK 2021-07-16
Carnegie Corporate Bond 1 SEK Dist
 101,24 SEK 2021-07-19
Carnegie Corporate Bond 1 SEK Dist
 101,24 SEK 2021-07-20
Carnegie Corporate Bond 1 SEK Dist
 101,25 SEK 2021-07-21
Carnegie Corporate Bond 1 SEK Dist
 101,26 SEK 2021-07-22
Carnegie Corporate Bond 1 SEK Dist
 101,28 SEK 2021-07-23
Carnegie Corporate Bond 1 SEK Dist
 101,30 SEK 2021-07-26
Carnegie Corporate Bond 1 SEK Dist
 101,32 SEK 2021-07-27
Carnegie Corporate Bond 1 SEK Dist
 100,48 SEK 2021-07-28
Carnegie Corporate Bond 1 SEK Dist
 100,50 SEK 2021-07-29
Carnegie Corporate Bond 1 SEK Dist
 100,52 SEK 2021-07-30
Carnegie Corporate Bond 1 SEK Dist
 100,54 SEK 2021-08-02
Carnegie Corporate Bond 1 SEK Dist
 100,56 SEK 2021-08-03
Carnegie Corporate Bond 1 SEK Dist
 100,60 SEK 2021-08-04
Carnegie Corporate Bond 1 SEK Dist
 100,61 SEK 2021-08-05
Carnegie Corporate Bond 1 SEK Dist
 100,62 SEK 2021-08-06
Carnegie Corporate Bond 1 SEK Dist
 100,65 SEK 2021-08-09
Carnegie Corporate Bond 1 SEK Dist
 100,67 SEK 2021-08-10
Carnegie Corporate Bond 1 SEK Dist
 100,67 SEK 2021-08-11
Carnegie Corporate Bond 1 SEK Dist
 100,68 SEK 2021-08-12
Carnegie Corporate Bond 1 SEK Dist
 100,70 SEK 2021-08-13
Carnegie Corporate Bond 1 SEK Dist
 100,73 SEK 2021-08-16
Carnegie Corporate Bond 1 SEK Dist
 100,74 SEK 2021-08-17
Carnegie Corporate Bond 1 SEK Dist
 100,79 SEK 2021-08-18
Carnegie Corporate Bond 1 SEK Dist
 100,79 SEK 2021-08-19
Carnegie Corporate Bond 1 SEK Dist
 100,80 SEK 2021-08-20
Carnegie Corporate Bond 1 SEK Dist
 100,83 SEK 2021-08-23
Carnegie Corporate Bond 1 SEK Dist
 100,84 SEK 2021-08-24
Carnegie Corporate Bond 1 SEK Dist
 100,85 SEK 2021-08-25
Carnegie Corporate Bond 1 SEK Dist
 100,86 SEK 2021-08-26
Carnegie Corporate Bond 1 SEK Dist
 100,88 SEK 2021-08-27
Carnegie Corporate Bond 1 SEK Dist
 100,90 SEK 2021-08-30
Carnegie Corporate Bond 1 SEK Dist
 100,91 SEK 2021-08-31
Carnegie Corporate Bond 1 SEK Dist
 100,92 SEK 2021-09-01
Carnegie Corporate Bond 1 SEK Dist
 100,93 SEK 2021-09-02
Carnegie Corporate Bond 1 SEK Dist
 100,95 SEK 2021-09-03
Carnegie Corporate Bond 1 SEK Dist
 100,98 SEK 2021-09-06
Carnegie Corporate Bond 1 SEK Dist
 100,98 SEK 2021-09-07
Carnegie Corporate Bond 1 SEK Dist
 100,99 SEK 2021-09-08
Carnegie Corporate Bond 1 SEK Dist
 101,00 SEK 2021-09-09
Carnegie Corporate Bond 1 SEK Dist
 101,00 SEK 2021-09-10
Carnegie Corporate Bond 1 SEK Dist
 101,02 SEK 2021-09-13
Carnegie Corporate Bond 1 SEK Dist
 101,04 SEK 2021-09-14
Carnegie Corporate Bond 1 SEK Dist
 101,06 SEK 2021-09-15
Carnegie Corporate Bond 1 SEK Dist
 101,06 SEK 2021-09-16
Carnegie Corporate Bond 1 SEK Dist
 101,05 SEK 2021-09-17
Carnegie Corporate Bond 1 SEK Dist
 101,02 SEK 2021-09-20
Carnegie Corporate Bond 1 SEK Dist
 101,04 SEK 2021-09-21
Carnegie Corporate Bond 1 SEK Dist
 101,04 SEK 2021-09-22
Carnegie Corporate Bond 1 SEK Dist
 101,04 SEK 2021-09-23
Carnegie Corporate Bond 1 SEK Dist
 101,02 SEK 2021-09-24
Carnegie Corporate Bond 1 SEK Dist
 101,02 SEK 2021-09-27
Carnegie Corporate Bond 1 SEK Dist
 100,99 SEK 2021-09-28
Carnegie Corporate Bond 1 SEK Dist
 101,00 SEK 2021-09-29
Carnegie Corporate Bond 1 SEK Dist
 101,00 SEK 2021-09-30
Carnegie Corporate Bond 1 SEK Dist
 100,99 SEK 2021-10-01
Carnegie Corporate Bond 1 SEK Dist
 101,00 SEK 2021-10-04
Carnegie Corporate Bond 1 SEK Dist
 100,99 SEK 2021-10-05
Carnegie Corporate Bond 1 SEK Dist
 100,90 SEK 2021-10-06
Carnegie Corporate Bond 1 SEK Dist
 100,91 SEK 2021-10-07
Carnegie Corporate Bond 1 SEK Dist
 100,90 SEK 2021-10-08
Carnegie Corporate Bond 1 SEK Dist
 100,87 SEK 2021-10-11
Carnegie Corporate Bond 1 SEK Dist
 100,81 SEK 2021-10-12
Carnegie Corporate Bond 1 SEK Dist
 100,75 SEK 2021-10-13
Carnegie Corporate Bond 1 SEK Dist
 100,81 SEK 2021-10-14
Carnegie Corporate Bond 1 SEK Dist
 100,84 SEK 2021-10-15
Carnegie Corporate Bond 1 SEK Dist
 100,84 SEK 2021-10-18
Carnegie Corporate Bond 1 SEK Dist
 100,85 SEK 2021-10-19
Carnegie Corporate Bond 1 SEK Dist
 100,99 SEK 2021-10-20
Carnegie Corporate Bond 1 SEK Dist
 100,98 SEK 2021-10-21
Carnegie Corporate Bond 1 SEK Dist
 100,97 SEK 2021-10-22
Carnegie Corporate Bond 1 SEK Dist
 100,97 SEK 2021-10-25
Carnegie Corporate Bond 1 SEK Dist
 101,00 SEK 2021-10-26
Carnegie Corporate Bond 1 SEK Dist
 100,14 SEK 2021-10-27
Carnegie Corporate Bond 1 SEK Dist
 100,12 SEK 2021-10-28
Carnegie Corporate Bond 1 SEK Dist
 100,10 SEK 2021-10-29
Carnegie Corporate Bond 1 SEK Dist
 100,12 SEK 2021-11-02
Carnegie Corporate Bond 1 SEK Dist
 100,13 SEK 2021-11-03
Carnegie Corporate Bond 1 SEK Dist
 100,18 SEK 2021-11-04
Carnegie Corporate Bond 1 SEK Dist
 100,21 SEK 2021-11-05
Carnegie Corporate Bond 1 SEK Dist
 100,24 SEK 2021-11-08
Carnegie Corporate Bond 1 SEK Dist
 100,26 SEK 2021-11-09
Carnegie Corporate Bond 1 SEK Dist
 100,26 SEK 2021-11-10
Carnegie Corporate Bond 1 SEK Dist
 100,26 SEK 2021-11-11
Carnegie Corporate Bond 1 SEK Dist
 100,25 SEK 2021-11-12
Carnegie Corporate Bond 1 SEK Dist
 100,24 SEK 2021-11-15
Carnegie Corporate Bond 1 SEK Dist
 100,26 SEK 2021-11-16
Carnegie Corporate Bond 1 SEK Dist
 100,24 SEK 2021-11-17
Carnegie Corporate Bond 1 SEK Dist
 100,23 SEK 2021-11-18
Carnegie Corporate Bond 1 SEK Dist
 100,20 SEK 2021-11-19
Carnegie Corporate Bond 1 SEK Dist
 100,20 SEK 2021-11-22
Carnegie Corporate Bond 1 SEK Dist
 100,20 SEK 2021-11-23
Carnegie Corporate Bond 1 SEK Dist
 100,18 SEK 2021-11-24
Carnegie Corporate Bond 1 SEK Dist
 100,16 SEK 2021-11-25
Carnegie Corporate Bond 1 SEK Dist
 99,99 SEK 2021-11-26
Carnegie Corporate Bond 1 SEK Dist
 100,03 SEK 2021-11-29
Carnegie Corporate Bond 1 SEK Dist
 99,99 SEK 2021-11-30
Carnegie Corporate Bond 1 SEK Dist
 99,98 SEK 2021-12-01
Carnegie Corporate Bond 1 SEK Dist
 99,97 SEK 2021-12-02
Carnegie Corporate Bond 1 SEK Dist
 100,00 SEK 2021-12-03
Carnegie Corporate Bond 1 SEK Dist
 100,03 SEK 2021-12-06
Carnegie Corporate Bond 1 SEK Dist
 100,08 SEK 2021-12-07
Carnegie Corporate Bond 1 SEK Dist
 100,11 SEK 2021-12-08
Carnegie Corporate Bond 1 SEK Dist
 100,11 SEK 2021-12-09
Carnegie Corporate Bond 1 SEK Dist
 100,09 SEK 2021-12-10
Carnegie Corporate Bond 1 SEK Dist
 100,13 SEK 2021-12-13
Carnegie Corporate Bond 1 SEK Dist
 100,16 SEK 2021-12-14
Carnegie Corporate Bond 1 SEK Dist
 100,17 SEK 2021-12-15
Carnegie Corporate Bond 1 SEK Dist
 100,17 SEK 2021-12-16
Carnegie Corporate Bond 1 SEK Dist
 100,16 SEK 2021-12-17
Carnegie Corporate Bond 1 SEK Dist
 100,15 SEK 2021-12-20
Carnegie Corporate Bond 1 SEK Dist
 100,18 SEK 2021-12-21
Carnegie Corporate Bond 1 SEK Dist
 100,22 SEK 2021-12-22
Carnegie Corporate Bond 1 SEK Dist
 100,24 SEK 2021-12-23
Carnegie Corporate Bond 1 SEK Dist
 100,28 SEK 2021-12-27
Carnegie Corporate Bond 1 SEK Dist
 100,29 SEK 2021-12-28
Carnegie Corporate Bond 1 SEK Dist
 100,28 SEK 2021-12-29
Carnegie Corporate Bond 1 SEK Dist
 100,30 SEK 2021-12-30
Carnegie Corporate Bond 1 SEK Dist
 100,34 SEK 2022-01-03
Carnegie Corporate Bond 1 SEK Dist
 100,36 SEK 2022-01-04
Carnegie Corporate Bond 1 SEK Dist
 100,38 SEK 2022-01-05
Carnegie Corporate Bond 1 SEK Dist
 100,39 SEK 2022-01-07
Carnegie Corporate Bond 1 SEK Dist
 100,44 SEK 2022-01-10
Carnegie Corporate Bond 1 SEK Dist
 100,43 SEK 2022-01-11
Carnegie Corporate Bond 1 SEK Dist
 100,43 SEK 2022-01-12
Carnegie Corporate Bond 1 SEK Dist
 100,44 SEK 2022-01-13
Carnegie Corporate Bond 1 SEK Dist
 100,42 SEK 2022-01-14
Carnegie Corporate Bond 1 SEK Dist
 100,44 SEK 2022-01-17
Carnegie Corporate Bond 1 SEK Dist
 100,42 SEK 2022-01-18
Carnegie Corporate Bond 1 SEK Dist
 100,41 SEK 2022-01-19
Carnegie Corporate Bond 1 SEK Dist
 100,42 SEK 2022-01-20
Carnegie Corporate Bond 1 SEK Dist
 100,38 SEK 2022-01-21
Carnegie Corporate Bond 1 SEK Dist
 100,32 SEK 2022-01-24
Carnegie Corporate Bond 1 SEK Dist
 100,27 SEK 2022-01-25
Carnegie Corporate Bond 1 SEK Dist
 99,54 SEK 2022-01-26
Carnegie Corporate Bond 1 SEK Dist
 99,51 SEK 2022-01-27
Carnegie Corporate Bond 1 SEK Dist
 99,46 SEK 2022-01-28
Carnegie Corporate Bond 1 SEK Dist
 99,45 SEK 2022-01-31
Carnegie Corporate Bond 1 SEK Dist
 99,46 SEK 2022-02-01
Carnegie Corporate Bond 1 SEK Dist
 99,50 SEK 2022-02-02
Carnegie Corporate Bond 1 SEK Dist
 99,46 SEK 2022-02-03
Carnegie Corporate Bond 1 SEK Dist
 99,30 SEK 2022-02-04
Carnegie Corporate Bond 1 SEK Dist
 99,12 SEK 2022-02-07
Carnegie Corporate Bond 1 SEK Dist
 99,07 SEK 2022-02-08
Carnegie Corporate Bond 1 SEK Dist
 99,11 SEK 2022-02-09
Carnegie Corporate Bond 1 SEK Dist
 99,11 SEK 2022-02-10
Carnegie Corporate Bond 1 SEK Dist
 99,06 SEK 2022-02-11
Carnegie Corporate Bond 1 SEK Dist
 98,91 SEK 2022-02-14
Carnegie Corporate Bond 1 SEK Dist
 98,88 SEK 2022-02-15
Carnegie Corporate Bond 1 SEK Dist
 98,85 SEK 2022-02-16
Carnegie Corporate Bond 1 SEK Dist
 98,77 SEK 2022-02-17
Carnegie Corporate Bond 1 SEK Dist
 98,90 SEK 2022-02-18
Carnegie Corporate Bond 1 SEK Dist
 98,70 SEK 2022-02-21
Carnegie Corporate Bond 1 SEK Dist
 98,53 SEK 2022-02-22
Carnegie Corporate Bond 1 SEK Dist
 98,55 SEK 2022-02-23
Carnegie Corporate Bond 1 SEK Dist
 98,10 SEK 2022-02-24
Carnegie Corporate Bond 1 SEK Dist
 97,97 SEK 2022-02-25
Carnegie Corporate Bond 1 SEK Dist
 97,88 SEK 2022-02-28
Carnegie Corporate Bond 1 SEK Dist
 97,64 SEK 2022-03-01
Carnegie Corporate Bond 1 SEK Dist
 97,47 SEK 2022-03-02
Carnegie Corporate Bond 1 SEK Dist
 97,38 SEK 2022-03-03
Carnegie Corporate Bond 1 SEK Dist
 97,25 SEK 2022-03-04
Carnegie Corporate Bond 1 SEK Dist
 96,97 SEK 2022-03-07
Carnegie Corporate Bond 1 SEK Dist
 96,55 SEK 2022-03-08
Carnegie Corporate Bond 1 SEK Dist
 96,60 SEK 2022-03-09
Carnegie Corporate Bond 1 SEK Dist
 96,68 SEK 2022-03-10
Carnegie Corporate Bond 1 SEK Dist
 96,68 SEK 2022-03-11
Carnegie Corporate Bond 1 SEK Dist
 96,73 SEK 2022-03-14
Carnegie Corporate Bond 1 SEK Dist
 96,72 SEK 2022-03-15
Carnegie Corporate Bond 1 SEK Dist
 96,95 SEK 2022-03-16
Carnegie Corporate Bond 1 SEK Dist
 97,21 SEK 2022-03-17
Carnegie Corporate Bond 1 SEK Dist
 97,31 SEK 2022-03-18
Carnegie Corporate Bond 1 SEK Dist
 97,46 SEK 2022-03-21
Carnegie Corporate Bond 1 SEK Dist
 97,50 SEK 2022-03-22
Carnegie Corporate Bond 1 SEK Dist
 97,55 SEK 2022-03-23
Carnegie Corporate Bond 1 SEK Dist
 97,58 SEK 2022-03-24
Carnegie Corporate Bond 1 SEK Dist
 97,60 SEK 2022-03-25
Carnegie Corporate Bond 1 SEK Dist
 97,68 SEK 2022-03-28
Carnegie Corporate Bond 1 SEK Dist
 97,76 SEK 2022-03-29
Carnegie Corporate Bond 1 SEK Dist
 97,87 SEK 2022-03-30
Carnegie Corporate Bond 1 SEK Dist
 97,93 SEK 2022-03-31
Carnegie Corporate Bond 1 SEK Dist
 97,94 SEK 2022-04-01
Carnegie Corporate Bond 1 SEK Dist
 97,97 SEK 2022-04-04
Carnegie Corporate Bond 1 SEK Dist
 98,27 SEK 2022-04-05
Carnegie Corporate Bond 1 SEK Dist
 98,30 SEK 2022-04-06
Carnegie Corporate Bond 1 SEK Dist
 98,07 SEK 2022-04-07
Carnegie Corporate Bond 1 SEK Dist
 97,83 SEK 2022-04-08
Carnegie Corporate Bond 1 SEK Dist
 98,10 SEK 2022-04-11
Carnegie Corporate Bond 1 SEK Dist
 98,02 SEK 2022-04-12
Carnegie Corporate Bond 1 SEK Dist
 97,98 SEK 2022-04-13
Carnegie Corporate Bond 1 SEK Dist
 97,97 SEK 2022-04-14
Carnegie Corporate Bond 1 SEK Dist
 98,03 SEK 2022-04-19
Carnegie Corporate Bond 1 SEK Dist
 98,04 SEK 2022-04-20
Carnegie Corporate Bond 1 SEK Dist
 98,08 SEK 2022-04-21
Carnegie Corporate Bond 1 SEK Dist
 98,13 SEK 2022-04-22
Carnegie Corporate Bond 1 SEK Dist
 97,96 SEK 2022-04-25
Carnegie Corporate Bond 1 SEK Dist
 97,92 SEK 2022-04-26
Carnegie Corporate Bond 1 SEK Dist
 97,01 SEK 2022-04-27
Carnegie Corporate Bond 1 SEK Dist
 97,07 SEK 2022-04-28
Carnegie Corporate Bond 1 SEK Dist
 97,06 SEK 2022-04-29
Carnegie Corporate Bond 1 SEK Dist
 97,08 SEK 2022-05-02
Carnegie Corporate Bond 1 SEK Dist
 97,01 SEK 2022-05-03
Carnegie Corporate Bond 1 SEK Dist
 96,98 SEK 2022-05-04
Carnegie Corporate Bond 1 SEK Dist
 96,95 SEK 2022-05-05
Carnegie Corporate Bond 1 SEK Dist
 96,80 SEK 2022-05-06
Carnegie Corporate Bond 1 SEK Dist
 96,44 SEK 2022-05-10
Carnegie Corporate Bond 1 SEK Dist
 96,44 SEK 2022-05-11
Carnegie Corporate Bond 1 SEK Dist
 96,29 SEK 2022-05-12
Carnegie Corporate Bond 1 SEK Dist
 96,26 SEK 2022-05-13
Carnegie Corporate Bond 1 SEK Dist
 96,22 SEK 2022-05-16
Carnegie Corporate Bond 1 SEK Dist
 96,38 SEK 2022-05-17
Carnegie Corporate Bond 1 SEK Dist
 96,39 SEK 2022-05-18
Carnegie Corporate Bond 1 SEK Dist
 96,10 SEK 2022-05-19
Carnegie Corporate Bond 1 SEK Dist
 95,95 SEK 2022-05-20
Carnegie Corporate Bond 1 SEK Dist
 95,93 SEK 2022-05-23
Carnegie Corporate Bond 1 SEK Dist
 95,81 SEK 2022-05-24
Carnegie Corporate Bond 1 SEK Dist
 95,81 SEK 2022-05-25
Carnegie Corporate Bond 1 SEK Dist
 95,91 SEK 2022-05-27
Carnegie Corporate Bond 1 SEK Dist
 96,00 SEK 2022-05-30
Carnegie Corporate Bond 1 SEK Dist
 96,03 SEK 2022-05-31
Carnegie Corporate Bond 1 SEK Dist
 96,03 SEK 2022-06-01
Carnegie Corporate Bond 1 SEK Dist
 96,07 SEK 2022-06-02
Carnegie Corporate Bond 1 SEK Dist
 96,11 SEK 2022-06-03
Carnegie Corporate Bond 1 SEK Dist
 96,13 SEK 2022-06-07
Carnegie Corporate Bond 1 SEK Dist
 96,15 SEK 2022-06-08
Carnegie Corporate Bond 1 SEK Dist
 96,13 SEK 2022-06-09
Carnegie Corporate Bond 1 SEK Dist
 96,04 SEK 2022-06-10
Carnegie Corporate Bond 1 SEK Dist
 95,89 SEK 2022-06-13
Carnegie Corporate Bond 1 SEK Dist
 95,51 SEK 2022-06-14
Carnegie Corporate Bond 1 SEK Dist
 95,17 SEK 2022-06-15
Carnegie Corporate Bond 1 SEK Dist
 95,03 SEK 2022-06-16
Carnegie Corporate Bond 1 SEK Dist
 94,68 SEK 2022-06-17
Carnegie Corporate Bond 1 SEK Dist
 94,43 SEK 2022-06-20
Carnegie Corporate Bond 1 SEK Dist
 94,42 SEK 2022-06-21
Carnegie Corporate Bond 1 SEK Dist
 94,24 SEK 2022-06-22
Carnegie Corporate Bond 1 SEK Dist
 93,56 SEK 2022-06-27
Carnegie Corporate Bond 1 SEK Dist
 93,14 SEK 2022-06-28
Carnegie Corporate Bond 1 SEK Dist
 92,67 SEK 2022-06-29
Carnegie Corporate Bond 1 SEK Dist
 92,18 SEK 2022-06-30
Carnegie Corporate Bond 1 SEK Dist
 92,23 SEK 2022-07-01
Carnegie Corporate Bond 1 SEK Dist
 92,34 SEK 2022-07-04
Carnegie Corporate Bond 1 SEK Dist
 92,20 SEK 2022-07-05
Carnegie Corporate Bond 1 SEK Dist
 92,16 SEK 2022-07-06
Carnegie Corporate Bond 1 SEK Dist
 92,38 SEK 2022-07-07
Carnegie Corporate Bond 1 SEK Dist
 92,60 SEK 2022-07-08
Carnegie Corporate Bond 1 SEK Dist
 93,04 SEK 2022-07-11
Carnegie Corporate Bond 1 SEK Dist
 92,99 SEK 2022-07-12
Carnegie Corporate Bond 1 SEK Dist
 92,99 SEK 2022-07-13
Carnegie Corporate Bond 1 SEK Dist
 92,94 SEK 2022-07-14
Carnegie Corporate Bond 1 SEK Dist
 92,90 SEK 2022-07-15
Carnegie Corporate Bond 1 SEK Dist
 92,97 SEK 2022-07-18
Carnegie Corporate Bond 1 SEK Dist
 93,00 SEK 2022-07-19
Carnegie Corporate Bond 1 SEK Dist
 93,11 SEK 2022-07-20
Carnegie Corporate Bond 1 SEK Dist
 93,16 SEK 2022-07-21
Carnegie Corporate Bond 1 SEK Dist
 93,17 SEK 2022-07-22
Carnegie Corporate Bond 1 SEK Dist
 93,31 SEK 2022-07-25
Carnegie Corporate Bond 1 SEK Dist
 93,31 SEK 2022-07-26
Carnegie Corporate Bond 1 SEK Dist
 92,58 SEK 2022-07-27
Carnegie Corporate Bond 1 SEK Dist
 92,60 SEK 2022-07-28
Carnegie Corporate Bond 1 SEK Dist
 92,72 SEK 2022-07-29
Carnegie Corporate Bond 1 SEK Dist
 92,84 SEK 2022-08-01
Carnegie Corporate Bond 1 SEK Dist
 92,88 SEK 2022-08-02
Carnegie Corporate Bond 1 SEK Dist
 92,94 SEK 2022-08-03
Carnegie Corporate Bond 1 SEK Dist
 93,26 SEK 2022-08-04
Carnegie Corporate Bond 1 SEK Dist
 93,08 SEK 2022-08-05
Carnegie Corporate Bond 1 SEK Dist
 93,19 SEK 2022-08-08
Carnegie Corporate Bond 1 SEK Dist
 93,32 SEK 2022-08-09
Carnegie Corporate Bond 1 SEK Dist
 93,46 SEK 2022-08-10
Carnegie Corporate Bond 1 SEK Dist
 93,61 SEK 2022-08-11
Carnegie Corporate Bond 1 SEK Dist
 93,77 SEK 2022-08-12
Carnegie Corporate Bond 1 SEK Dist
 94,03 SEK 2022-08-16
Carnegie Corporate Bond 1 SEK Dist
 94,06 SEK 2022-08-17
Carnegie Corporate Bond 1 SEK Dist
 94,04 SEK 2022-08-18
Carnegie Corporate Bond 1 SEK Dist
 94,02 SEK 2022-08-19
Carnegie Corporate Bond 1 SEK Dist
 93,92 SEK 2022-08-22
Carnegie Corporate Bond 1 SEK Dist
 93,71 SEK 2022-08-23
Carnegie Corporate Bond 1 SEK Dist
 93,72 SEK 2022-08-24
Carnegie Corporate Bond 1 SEK Dist
 93,71 SEK 2022-08-25
Carnegie Corporate Bond 1 SEK Dist
 93,72 SEK 2022-08-26
Carnegie Corporate Bond 1 SEK Dist
 93,62 SEK 2022-08-29
Carnegie Corporate Bond 1 SEK Dist
 93,51 SEK 2022-08-30
Carnegie Corporate Bond 1 SEK Dist
 93,43 SEK 2022-08-31
Carnegie Corporate Bond 1 SEK Dist
 93,33 SEK 2022-09-01
Carnegie Corporate Bond 1 SEK Dist
 93,31 SEK 2022-09-02
Carnegie Corporate Bond 1 SEK Dist
 93,19 SEK 2022-09-05
Carnegie Corporate Bond 1 SEK Dist
 93,15 SEK 2022-09-06
Carnegie Corporate Bond 1 SEK Dist
 93,12 SEK 2022-09-07
Carnegie Corporate Bond 1 SEK Dist
 93,23 SEK 2022-09-08
Carnegie Corporate Bond 1 SEK Dist
 93,21 SEK 2022-09-09
Carnegie Corporate Bond 1 SEK Dist
 93,32 SEK 2022-09-12
Carnegie Corporate Bond 1 SEK Dist
 93,35 SEK 2022-09-13
Carnegie Corporate Bond 1 SEK Dist
 93,20 SEK 2022-09-14
Carnegie Corporate Bond 1 SEK Dist
 93,16 SEK 2022-09-15
Carnegie Corporate Bond 1 SEK Dist
 93,03 SEK 2022-09-16
Carnegie Corporate Bond 1 SEK Dist
 93,06 SEK 2022-09-19
Carnegie Corporate Bond 1 SEK Dist
 92,97 SEK 2022-09-20
Carnegie Corporate Bond 1 SEK Dist
 92,91 SEK 2022-09-21
Carnegie Corporate Bond 1 SEK Dist
 92,89 SEK 2022-09-22
Carnegie Corporate Bond 1 SEK Dist
 92,64 SEK 2022-09-23
Carnegie Corporate Bond 1 SEK Dist
 92,38 SEK 2022-09-26
Carnegie Corporate Bond 1 SEK Dist
 92,20 SEK 2022-09-27
Carnegie Corporate Bond 1 SEK Dist
 91,84 SEK 2022-09-28
Carnegie Corporate Bond 1 SEK Dist
 91,63 SEK 2022-09-29
Carnegie Corporate Bond 1 SEK Dist
 91,50 SEK 2022-09-30
Carnegie Corporate Bond 1 SEK Dist
 91,38 SEK 2022-10-03
Carnegie Corporate Bond 1 SEK Dist
 91,50 SEK 2022-10-04
Carnegie Corporate Bond 1 SEK Dist
 91,49 SEK 2022-10-05
Carnegie Corporate Bond 1 SEK Dist
 91,53 SEK 2022-10-06
Carnegie Corporate Bond 1 SEK Dist
 91,55 SEK 2022-10-07
Carnegie Corporate Bond 1 SEK Dist
 91,39 SEK 2022-10-10
Carnegie Corporate Bond 1 SEK Dist
 91,20 SEK 2022-10-11
Carnegie Corporate Bond 1 SEK Dist
 91,12 SEK 2022-10-12
Carnegie Corporate Bond 1 SEK Dist
 91,00 SEK 2022-10-13
Carnegie Corporate Bond 1 SEK Dist
 90,99 SEK 2022-10-14
Carnegie Corporate Bond 1 SEK Dist
 91,03 SEK 2022-10-17
Carnegie Corporate Bond 1 SEK Dist
 91,07 SEK 2022-10-18
Carnegie Corporate Bond 1 SEK Dist
 90,99 SEK 2022-10-19
Carnegie Corporate Bond 1 SEK Dist
 90,88 SEK 2022-10-20
Carnegie Corporate Bond 1 SEK Dist
 90,60 SEK 2022-10-21
Carnegie Corporate Bond 1 SEK Dist
 90,64 SEK 2022-10-24
Carnegie Corporate Bond 1 SEK Dist
 90,65 SEK 2022-10-25
Carnegie Corporate Bond 1 SEK Dist
 89,93 SEK 2022-10-26
Carnegie Corporate Bond 1 SEK Dist
 90,08 SEK 2022-10-27
Carnegie Corporate Bond 1 SEK Dist
 90,15 SEK 2022-10-28
Carnegie Corporate Bond 1 SEK Dist
 90,19 SEK 2022-10-31
Carnegie Corporate Bond 1 SEK Dist
 90,28 SEK 2022-11-02
Carnegie Corporate Bond 1 SEK Dist
 90,16 SEK 2022-11-03
Carnegie Corporate Bond 1 SEK Dist
 90,18 SEK 2022-11-04
Carnegie Corporate Bond 1 SEK Dist
 90,20 SEK 2022-11-07
Carnegie Corporate Bond 1 SEK Dist
 90,24 SEK 2022-11-08
Carnegie Corporate Bond 1 SEK Dist
 90,26 SEK 2022-11-09
Carnegie Corporate Bond 1 SEK Dist
 90,39 SEK 2022-11-10
Carnegie Corporate Bond 1 SEK Dist
 90,62 SEK 2022-11-11
Carnegie Corporate Bond 1 SEK Dist
 90,70 SEK 2022-11-14
Carnegie Corporate Bond 1 SEK Dist
 90,78 SEK 2022-11-15
Carnegie Corporate Bond 1 SEK Dist
 90,90 SEK 2022-11-16
Carnegie Corporate Bond 1 SEK Dist
 90,98 SEK 2022-11-17
Carnegie Corporate Bond 1 SEK Dist
 91,04 SEK 2022-11-18
Carnegie Corporate Bond 1 SEK Dist
 91,12 SEK 2022-11-21
Carnegie Corporate Bond 1 SEK Dist
 91,20 SEK 2022-11-22
Carnegie Corporate Bond 1 SEK Dist
 91,24 SEK 2022-11-23
Carnegie Corporate Bond 1 SEK Dist
 91,21 SEK 2022-11-24
Carnegie Corporate Bond 1 SEK Dist
 91,19 SEK 2022-11-25
Carnegie Corporate Bond 1 SEK Dist
 91,18 SEK 2022-11-28
Carnegie Corporate Bond 1 SEK Dist
 91,11 SEK 2022-11-29
Carnegie Corporate Bond 1 SEK Dist
 91,11 SEK 2022-11-30
Carnegie Corporate Bond 1 SEK Dist
 91,22 SEK 2022-12-01
Carnegie Corporate Bond 1 SEK Dist
 91,20 SEK 2022-12-02
Carnegie Corporate Bond 1 SEK Dist
 91,25 SEK 2022-12-05
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2022-12-06
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2022-12-07
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2022-12-08
Carnegie Corporate Bond 1 SEK Dist
 91,21 SEK 2022-12-09
Carnegie Corporate Bond 1 SEK Dist
 91,22 SEK 2022-12-12
Carnegie Corporate Bond 1 SEK Dist
 91,26 SEK 2022-12-13
Carnegie Corporate Bond 1 SEK Dist
 91,35 SEK 2022-12-14
Carnegie Corporate Bond 1 SEK Dist
 91,31 SEK 2022-12-15
Carnegie Corporate Bond 1 SEK Dist
 91,42 SEK 2022-12-16
Carnegie Corporate Bond 1 SEK Dist
 91,44 SEK 2022-12-19
Carnegie Corporate Bond 1 SEK Dist
 91,38 SEK 2022-12-20
Carnegie Corporate Bond 1 SEK Dist
 91,37 SEK 2022-12-21
Carnegie Corporate Bond 1 SEK Dist
 91,39 SEK 2022-12-22
Carnegie Corporate Bond 1 SEK Dist
 91,46 SEK 2022-12-23
Carnegie Corporate Bond 1 SEK Dist
 91,45 SEK 2022-12-27
Carnegie Corporate Bond 1 SEK Dist
 91,48 SEK 2022-12-28
Carnegie Corporate Bond 1 SEK Dist
 91,46 SEK 2022-12-29
Carnegie Corporate Bond 1 SEK Dist
 91,50 SEK 2022-12-30
Carnegie Corporate Bond 1 SEK Dist
 91,54 SEK 2023-01-02
Carnegie Corporate Bond 1 SEK Dist
 91,61 SEK 2023-01-03
Carnegie Corporate Bond 1 SEK Dist
 91,78 SEK 2023-01-04
Carnegie Corporate Bond 1 SEK Dist
 91,81 SEK 2023-01-05
Carnegie Corporate Bond 1 SEK Dist
 91,99 SEK 2023-01-09
Carnegie Corporate Bond 1 SEK Dist
 92,08 SEK 2023-01-10
Carnegie Corporate Bond 1 SEK Dist
 92,21 SEK 2023-01-11
Carnegie Corporate Bond 1 SEK Dist
 92,36 SEK 2023-01-12
Carnegie Corporate Bond 1 SEK Dist
 92,46 SEK 2023-01-13
Carnegie Corporate Bond 1 SEK Dist
 92,56 SEK 2023-01-16
Carnegie Corporate Bond 1 SEK Dist
 92,59 SEK 2023-01-17
Carnegie Corporate Bond 1 SEK Dist
 92,73 SEK 2023-01-18
Carnegie Corporate Bond 1 SEK Dist
 92,74 SEK 2023-01-19
Carnegie Corporate Bond 1 SEK Dist
 92,76 SEK 2023-01-20
Carnegie Corporate Bond 1 SEK Dist
 92,86 SEK 2023-01-23
Carnegie Corporate Bond 1 SEK Dist
 92,91 SEK 2023-01-24
Carnegie Corporate Bond 1 SEK Dist
 92,07 SEK 2023-01-25
Carnegie Corporate Bond 1 SEK Dist
 92,12 SEK 2023-01-26
Carnegie Corporate Bond 1 SEK Dist
 92,18 SEK 2023-01-27
Carnegie Corporate Bond 1 SEK Dist
 92,24 SEK 2023-01-30
Carnegie Corporate Bond 1 SEK Dist
 92,28 SEK 2023-01-31
Carnegie Corporate Bond 1 SEK Dist
 92,36 SEK 2023-02-01
Carnegie Corporate Bond 1 SEK Dist
 92,60 SEK 2023-02-02
Carnegie Corporate Bond 1 SEK Dist
 92,70 SEK 2023-02-03
Carnegie Corporate Bond 1 SEK Dist
 92,78 SEK 2023-02-06
Carnegie Corporate Bond 1 SEK Dist
 92,84 SEK 2023-02-07
Carnegie Corporate Bond 1 SEK Dist
 92,92 SEK 2023-02-08
Carnegie Corporate Bond 1 SEK Dist
 92,98 SEK 2023-02-09
Carnegie Corporate Bond 1 SEK Dist
 92,92 SEK 2023-02-10
Carnegie Corporate Bond 1 SEK Dist
 93,09 SEK 2023-02-13
Carnegie Corporate Bond 1 SEK Dist
 93,09 SEK 2023-02-14
Carnegie Corporate Bond 1 SEK Dist
 93,09 SEK 2023-02-15
Carnegie Corporate Bond 1 SEK Dist
 93,14 SEK 2023-02-16
Carnegie Corporate Bond 1 SEK Dist
 93,20 SEK 2023-02-17
Carnegie Corporate Bond 1 SEK Dist
 93,21 SEK 2023-02-20
Carnegie Corporate Bond 1 SEK Dist
 93,15 SEK 2023-02-21
Carnegie Corporate Bond 1 SEK Dist
 93,09 SEK 2023-02-22
Carnegie Corporate Bond 1 SEK Dist
 93,15 SEK 2023-02-23
Carnegie Corporate Bond 1 SEK Dist
 93,13 SEK 2023-02-24
Carnegie Corporate Bond 1 SEK Dist
 93,18 SEK 2023-02-27
Carnegie Corporate Bond 1 SEK Dist
 93,15 SEK 2023-02-28
Carnegie Corporate Bond 1 SEK Dist
 93,25 SEK 2023-03-01
Carnegie Corporate Bond 1 SEK Dist
 93,13 SEK 2023-03-02
Carnegie Corporate Bond 1 SEK Dist
 93,15 SEK 2023-03-03
Carnegie Corporate Bond 1 SEK Dist
 93,23 SEK 2023-03-06
Carnegie Corporate Bond 1 SEK Dist
 93,27 SEK 2023-03-07
Carnegie Corporate Bond 1 SEK Dist
 93,28 SEK 2023-03-08
Carnegie Corporate Bond 1 SEK Dist
 93,18 SEK 2023-03-09
Carnegie Corporate Bond 1 SEK Dist
 93,15 SEK 2023-03-10
Carnegie Corporate Bond 1 SEK Dist
 93,01 SEK 2023-03-13
Carnegie Corporate Bond 1 SEK Dist
 92,90 SEK 2023-03-14
Carnegie Corporate Bond 1 SEK Dist
 92,78 SEK 2023-03-15
Carnegie Corporate Bond 1 SEK Dist
 92,62 SEK 2023-03-16
Carnegie Corporate Bond 1 SEK Dist
 92,53 SEK 2023-03-17
Carnegie Corporate Bond 1 SEK Dist
 91,80 SEK 2023-03-20
Carnegie Corporate Bond 1 SEK Dist
 91,94 SEK 2023-03-21
Carnegie Corporate Bond 1 SEK Dist
 92,12 SEK 2023-03-22
Carnegie Corporate Bond 1 SEK Dist
 92,37 SEK 2023-03-23
Carnegie Corporate Bond 1 SEK Dist
 92,17 SEK 2023-03-24
Carnegie Corporate Bond 1 SEK Dist
 92,11 SEK 2023-03-27
Carnegie Corporate Bond 1 SEK Dist
 92,20 SEK 2023-03-28
Carnegie Corporate Bond 1 SEK Dist
 92,22 SEK 2023-03-29
Carnegie Corporate Bond 1 SEK Dist
 92,39 SEK 2023-03-30
Carnegie Corporate Bond 1 SEK Dist
 92,50 SEK 2023-03-31
Carnegie Corporate Bond 1 SEK Dist
 92,61 SEK 2023-04-03
Carnegie Corporate Bond 1 SEK Dist
 92,65 SEK 2023-04-04
Carnegie Corporate Bond 1 SEK Dist
 92,49 SEK 2023-04-05
Carnegie Corporate Bond 1 SEK Dist
 92,42 SEK 2023-04-06
Carnegie Corporate Bond 1 SEK Dist
 92,52 SEK 2023-04-11
Carnegie Corporate Bond 1 SEK Dist
 92,62 SEK 2023-04-12
Carnegie Corporate Bond 1 SEK Dist
 92,63 SEK 2023-04-13
Carnegie Corporate Bond 1 SEK Dist
 92,70 SEK 2023-04-14
Carnegie Corporate Bond 1 SEK Dist
 92,80 SEK 2023-04-17
Carnegie Corporate Bond 1 SEK Dist
 92,90 SEK 2023-04-18
Carnegie Corporate Bond 1 SEK Dist
 92,89 SEK 2023-04-19
Carnegie Corporate Bond 1 SEK Dist
 92,89 SEK 2023-04-20
Carnegie Corporate Bond 1 SEK Dist
 92,79 SEK 2023-04-21
Carnegie Corporate Bond 1 SEK Dist
 92,81 SEK 2023-04-24
Carnegie Corporate Bond 1 SEK Dist
 92,79 SEK 2023-04-25
Carnegie Corporate Bond 1 SEK Dist
 91,86 SEK 2023-04-26
Carnegie Corporate Bond 1 SEK Dist
 91,90 SEK 2023-04-27
Carnegie Corporate Bond 1 SEK Dist
 91,90 SEK 2023-04-28
Carnegie Corporate Bond 1 SEK Dist
 91,94 SEK 2023-05-02
Carnegie Corporate Bond 1 SEK Dist
 91,87 SEK 2023-05-03
Carnegie Corporate Bond 1 SEK Dist
 91,84 SEK 2023-05-04
Carnegie Corporate Bond 1 SEK Dist
 91,83 SEK 2023-05-05
Carnegie Corporate Bond 1 SEK Dist
 91,82 SEK 2023-05-08
Carnegie Corporate Bond 1 SEK Dist
 91,41 SEK 2023-05-10
Carnegie Corporate Bond 1 SEK Dist
 91,09 SEK 2023-05-11
Carnegie Corporate Bond 1 SEK Dist
 91,09 SEK 2023-05-12
Carnegie Corporate Bond 1 SEK Dist
 91,45 SEK 2023-05-15
Carnegie Corporate Bond 1 SEK Dist
 91,54 SEK 2023-05-16
Carnegie Corporate Bond 1 SEK Dist
 91,57 SEK 2023-05-17
Carnegie Corporate Bond 1 SEK Dist
 91,58 SEK 2023-05-19
Carnegie Corporate Bond 1 SEK Dist
 91,65 SEK 2023-05-22
Carnegie Corporate Bond 1 SEK Dist
 91,64 SEK 2023-05-23
Carnegie Corporate Bond 1 SEK Dist
 91,52 SEK 2023-05-24
Carnegie Corporate Bond 1 SEK Dist
 91,50 SEK 2023-05-25
Carnegie Corporate Bond 1 SEK Dist
 91,63 SEK 2023-05-26
Carnegie Corporate Bond 1 SEK Dist
 91,74 SEK 2023-05-30
Carnegie Corporate Bond 1 SEK Dist
 91,75 SEK 2023-05-31
Carnegie Corporate Bond 1 SEK Dist
 91,72 SEK 2023-06-01
Carnegie Corporate Bond 1 SEK Dist
 91,60 SEK 2023-06-02
Carnegie Corporate Bond 1 SEK Dist
 91,67 SEK 2023-06-05
Carnegie Corporate Bond 1 SEK Dist
 91,76 SEK 2023-06-07
Carnegie Corporate Bond 1 SEK Dist
 91,77 SEK 2023-06-08
Carnegie Corporate Bond 1 SEK Dist
 91,75 SEK 2023-06-09
Carnegie Corporate Bond 1 SEK Dist
 91,83 SEK 2023-06-12
Carnegie Corporate Bond 1 SEK Dist
 91,86 SEK 2023-06-13
Carnegie Corporate Bond 1 SEK Dist
 91,83 SEK 2023-06-14
Carnegie Corporate Bond 1 SEK Dist
 91,78 SEK 2023-06-15
Carnegie Corporate Bond 1 SEK Dist
 91,80 SEK 2023-06-16
Carnegie Corporate Bond 1 SEK Dist
 91,82 SEK 2023-06-19
Carnegie Corporate Bond 1 SEK Dist
 91,77 SEK 2023-06-20
Carnegie Corporate Bond 1 SEK Dist
 91,71 SEK 2023-06-21
Carnegie Corporate Bond 1 SEK Dist
 91,52 SEK 2023-06-22
Carnegie Corporate Bond 1 SEK Dist
 91,46 SEK 2023-06-26
Carnegie Corporate Bond 1 SEK Dist
 91,43 SEK 2023-06-27
Carnegie Corporate Bond 1 SEK Dist
 91,39 SEK 2023-06-28
Carnegie Corporate Bond 1 SEK Dist
 91,34 SEK 2023-06-29
Carnegie Corporate Bond 1 SEK Dist
 91,30 SEK 2023-06-30
Carnegie Corporate Bond 1 SEK Dist
 91,37 SEK 2023-07-03
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2023-07-04
Carnegie Corporate Bond 1 SEK Dist
 91,30 SEK 2023-07-05
Carnegie Corporate Bond 1 SEK Dist
 91,23 SEK 2023-07-06
Carnegie Corporate Bond 1 SEK Dist
 91,21 SEK 2023-07-07
Carnegie Corporate Bond 1 SEK Dist
 91,20 SEK 2023-07-10
Carnegie Corporate Bond 1 SEK Dist
 91,21 SEK 2023-07-11
Carnegie Corporate Bond 1 SEK Dist
 91,28 SEK 2023-07-12
Carnegie Corporate Bond 1 SEK Dist
 91,45 SEK 2023-07-13
Carnegie Corporate Bond 1 SEK Dist
 91,49 SEK 2023-07-14
Carnegie Corporate Bond 1 SEK Dist
 91,56 SEK 2023-07-17
Carnegie Corporate Bond 1 SEK Dist
 91,65 SEK 2023-07-18
Carnegie Corporate Bond 1 SEK Dist
 91,75 SEK 2023-07-19
Carnegie Corporate Bond 1 SEK Dist
 91,78 SEK 2023-07-20
Carnegie Corporate Bond 1 SEK Dist
 91,82 SEK 2023-07-21
Carnegie Corporate Bond 1 SEK Dist
 91,84 SEK 2023-07-24
Carnegie Corporate Bond 1 SEK Dist
 91,85 SEK 2023-07-25
Carnegie Corporate Bond 1 SEK Dist
 90,97 SEK 2023-07-26
Carnegie Corporate Bond 1 SEK Dist
 91,03 SEK 2023-07-27
Carnegie Corporate Bond 1 SEK Dist
 91,07 SEK 2023-07-28
Carnegie Corporate Bond 1 SEK Dist
 91,10 SEK 2023-07-31
Carnegie Corporate Bond 1 SEK Dist
 91,08 SEK 2023-08-01
Carnegie Corporate Bond 1 SEK Dist
 91,09 SEK 2023-08-02
Carnegie Corporate Bond 1 SEK Dist
 91,07 SEK 2023-08-03
Carnegie Corporate Bond 1 SEK Dist
 91,08 SEK 2023-08-04
Carnegie Corporate Bond 1 SEK Dist
 91,09 SEK 2023-08-07
Carnegie Corporate Bond 1 SEK Dist
 91,19 SEK 2023-08-08
Carnegie Corporate Bond 1 SEK Dist
 91,20 SEK 2023-08-09
Carnegie Corporate Bond 1 SEK Dist
 91,17 SEK 2023-08-10
Carnegie Corporate Bond 1 SEK Dist
 91,17 SEK 2023-08-11
Carnegie Corporate Bond 1 SEK Dist
 91,23 SEK 2023-08-14
Carnegie Corporate Bond 1 SEK Dist
 91,25 SEK 2023-08-16
Carnegie Corporate Bond 1 SEK Dist
 91,28 SEK 2023-08-17
Carnegie Corporate Bond 1 SEK Dist
 91,23 SEK 2023-08-18
Carnegie Corporate Bond 1 SEK Dist
 91,24 SEK 2023-08-21
Carnegie Corporate Bond 1 SEK Dist
 91,23 SEK 2023-08-22
Carnegie Corporate Bond 1 SEK Dist
 91,28 SEK 2023-08-23
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2023-08-24
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2023-08-25
Carnegie Corporate Bond 1 SEK Dist
 91,36 SEK 2023-08-28
Carnegie Corporate Bond 1 SEK Dist
 91,41 SEK 2023-08-29
Carnegie Corporate Bond 1 SEK Dist
 91,45 SEK 2023-08-30
Carnegie Corporate Bond 1 SEK Dist
 91,54 SEK 2023-08-31
Carnegie Corporate Bond 1 SEK Dist
 91,56 SEK 2023-09-01
Carnegie Corporate Bond 1 SEK Dist
 91,61 SEK 2023-09-04
Carnegie Corporate Bond 1 SEK Dist
 91,65 SEK 2023-09-05
Carnegie Corporate Bond 1 SEK Dist
 91,66 SEK 2023-09-06
Carnegie Corporate Bond 1 SEK Dist
 91,65 SEK 2023-09-07
Carnegie Corporate Bond 1 SEK Dist
 91,67 SEK 2023-09-08
Carnegie Corporate Bond 1 SEK Dist
 91,70 SEK 2023-09-11
Carnegie Corporate Bond 1 SEK Dist
 91,72 SEK 2023-09-12
Carnegie Corporate Bond 1 SEK Dist
 91,70 SEK 2023-09-13
Carnegie Corporate Bond 1 SEK Dist
 91,76 SEK 2023-09-14
Carnegie Corporate Bond 1 SEK Dist
 91,82 SEK 2023-09-15
Carnegie Corporate Bond 1 SEK Dist
 91,84 SEK 2023-09-18
Carnegie Corporate Bond 1 SEK Dist
 91,86 SEK 2023-09-19
Carnegie Corporate Bond 1 SEK Dist
 91,90 SEK 2023-09-20
Carnegie Corporate Bond 1 SEK Dist
 91,92 SEK 2023-09-21
Carnegie Corporate Bond 1 SEK Dist
 91,95 SEK 2023-09-22
Carnegie Corporate Bond 1 SEK Dist
 91,95 SEK 2023-09-25
Carnegie Corporate Bond 1 SEK Dist
 91,94 SEK 2023-09-26
Carnegie Corporate Bond 1 SEK Dist
 91,95 SEK 2023-09-27
Carnegie Corporate Bond 1 SEK Dist
 91,86 SEK 2023-09-28
Carnegie Corporate Bond 1 SEK Dist
 91,95 SEK 2023-09-29
Carnegie Corporate Bond 1 SEK Dist
 92,00 SEK 2023-10-02
Carnegie Corporate Bond 1 SEK Dist
 91,93 SEK 2023-10-03
Carnegie Corporate Bond 1 SEK Dist
 91,89 SEK 2023-10-04
Carnegie Corporate Bond 1 SEK Dist
 91,89 SEK 2023-10-05
Carnegie Corporate Bond 1 SEK Dist
 91,85 SEK 2023-10-06
Carnegie Corporate Bond 1 SEK Dist
 91,87 SEK 2023-10-09
Carnegie Corporate Bond 1 SEK Dist
 91,90 SEK 2023-10-10
Carnegie Corporate Bond 1 SEK Dist
 91,96 SEK 2023-10-11
Carnegie Corporate Bond 1 SEK Dist
 91,98 SEK 2023-10-12
Carnegie Corporate Bond 1 SEK Dist
 91,77 SEK 2023-10-13
Carnegie Corporate Bond 1 SEK Dist
 91,78 SEK 2023-10-16
Carnegie Corporate Bond 1 SEK Dist
 91,74 SEK 2023-10-17
Carnegie Corporate Bond 1 SEK Dist
 91,62 SEK 2023-10-18
Carnegie Corporate Bond 1 SEK Dist
 91,57 SEK 2023-10-19
Carnegie Corporate Bond 1 SEK Dist
 91,58 SEK 2023-10-20
Carnegie Corporate Bond 1 SEK Dist
 91,65 SEK 2023-10-23
Carnegie Corporate Bond 1 SEK Dist
 91,68 SEK 2023-10-24
Carnegie Corporate Bond 1 SEK Dist
 90,81 SEK 2023-10-25
Carnegie Corporate Bond 1 SEK Dist
 90,78 SEK 2023-10-26
Carnegie Corporate Bond 1 SEK Dist
 90,82 SEK 2023-10-27
Carnegie Corporate Bond 1 SEK Dist
 90,92 SEK 2023-10-30
Carnegie Corporate Bond 1 SEK Dist
 90,95 SEK 2023-10-31
Carnegie Corporate Bond 1 SEK Dist
 91,13 SEK 2023-11-02
Carnegie Corporate Bond 1 SEK Dist
 91,18 SEK 2023-11-03
Carnegie Corporate Bond 1 SEK Dist
 91,23 SEK 2023-11-06
Carnegie Corporate Bond 1 SEK Dist
 91,24 SEK 2023-11-07
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2023-11-08
Carnegie Corporate Bond 1 SEK Dist
 91,35 SEK 2023-11-09
Carnegie Corporate Bond 1 SEK Dist
 91,36 SEK 2023-11-10
Carnegie Corporate Bond 1 SEK Dist
 91,43 SEK 2023-11-13
Carnegie Corporate Bond 1 SEK Dist
 91,51 SEK 2023-11-14
Carnegie Corporate Bond 1 SEK Dist
 91,59 SEK 2023-11-15
Carnegie Corporate Bond 1 SEK Dist
 91,48 SEK 2023-11-16
Carnegie Corporate Bond 1 SEK Dist
 91,47 SEK 2023-11-17
Carnegie Corporate Bond 1 SEK Dist
 91,45 SEK 2023-11-20
Carnegie Corporate Bond 1 SEK Dist
 91,39 SEK 2023-11-21
Carnegie Corporate Bond 1 SEK Dist
 91,33 SEK 2023-11-22
Carnegie Corporate Bond 1 SEK Dist
 91,32 SEK 2023-11-23
Carnegie Corporate Bond 1 SEK Dist
 91,35 SEK 2023-11-24
Carnegie Corporate Bond 1 SEK Dist
 91,41 SEK 2023-11-27
Carnegie Corporate Bond 1 SEK Dist
 91,40 SEK 2023-11-28
Carnegie Corporate Bond 1 SEK Dist
 91,49 SEK 2023-11-29
Carnegie Corporate Bond 1 SEK Dist
 91,54 SEK 2023-11-30
Carnegie Corporate Bond 1 SEK Dist
 91,62 SEK 2023-12-01
Carnegie Corporate Bond 1 SEK Dist
 91,75 SEK 2023-12-04
Carnegie Corporate Bond 1 SEK Dist
 91,79 SEK 2023-12-05
Carnegie Corporate Bond 1 SEK Dist
 91,84 SEK 2023-12-06
Carnegie Corporate Bond 1 SEK Dist
 91,88 SEK 2023-12-07
Carnegie Corporate Bond 1 SEK Dist
 91,86 SEK 2023-12-08
Carnegie Corporate Bond 1 SEK Dist
 91,93 SEK 2023-12-11
Carnegie Corporate Bond 1 SEK Dist
 91,99 SEK 2023-12-12
Carnegie Corporate Bond 1 SEK Dist
 92,09 SEK 2023-12-13
Carnegie Corporate Bond 1 SEK Dist
 92,40 SEK 2023-12-14
Carnegie Corporate Bond 1 SEK Dist
 92,49 SEK 2023-12-15
Carnegie Corporate Bond 1 SEK Dist
 92,59 SEK 2023-12-18
Carnegie Corporate Bond 1 SEK Dist
 92,68 SEK 2023-12-19
Carnegie Corporate Bond 1 SEK Dist
 92,72 SEK 2023-12-20
Carnegie Corporate Bond 1 SEK Dist
 92,76 SEK 2023-12-21
Carnegie Corporate Bond 1 SEK Dist
 92,82 SEK 2023-12-22
Carnegie Corporate Bond 1 SEK Dist
 92,89 SEK 2023-12-27
Carnegie Corporate Bond 1 SEK Dist
 92,93 SEK 2023-12-28
Carnegie Corporate Bond 1 SEK Dist
 93,00 SEK 2023-12-29
Carnegie Corporate Bond 1 SEK Dist
 93,10 SEK 2024-01-02
Carnegie Corporate Bond 1 SEK Dist
 93,11 SEK 2024-01-03
Carnegie Corporate Bond 1 SEK Dist
 93,16 SEK 2024-01-04
Carnegie Corporate Bond 1 SEK Dist
 93,22 SEK 2024-01-05
Carnegie Corporate Bond 1 SEK Dist
 93,35 SEK 2024-01-08
Carnegie Corporate Bond 1 SEK Dist
 93,54 SEK 2024-01-09
Carnegie Corporate Bond 1 SEK Dist
 93,80 SEK 2024-01-10
Carnegie Corporate Bond 1 SEK Dist
 94,12 SEK 2024-01-11
Carnegie Corporate Bond 1 SEK Dist
 94,23 SEK 2024-01-12
Carnegie Corporate Bond 1 SEK Dist
 94,21 SEK 2024-01-15
Carnegie Corporate Bond 1 SEK Dist
 94,20 SEK 2024-01-16
Carnegie Corporate Bond 1 SEK Dist
 94,08 SEK 2024-01-17
Carnegie Corporate Bond 1 SEK Dist
 94,07 SEK 2024-01-18
Carnegie Corporate Bond 1 SEK Dist
 94,11 SEK 2024-01-19
Carnegie Corporate Bond 1 SEK Dist
 94,23 SEK 2024-01-22
Carnegie Corporate Bond 1 SEK Dist
 94,25 SEK 2024-01-23
Carnegie Corporate Bond 1 SEK Dist
 94,32 SEK 2024-01-24
Carnegie Corporate Bond 1 SEK Dist
 94,41 SEK 2024-01-25
Carnegie Corporate Bond 1 SEK Dist
 94,62 SEK 2024-01-26
Carnegie Corporate Bond 1 SEK Dist
 94,77 SEK 2024-01-29
Carnegie Corporate Bond 1 SEK Dist
 94,77 SEK 2024-01-30
Carnegie Corporate Bond 1 SEK Dist
 93,89 SEK 2024-01-31
Carnegie Corporate Bond 1 SEK Dist
 93,88 SEK 2024-02-01
Carnegie Corporate Bond 1 SEK Dist
 93,88 SEK 2024-02-02
Carnegie Corporate Bond 1 SEK Dist
 93,78 SEK 2024-02-05
Carnegie Corporate Bond 1 SEK Dist
 93,77 SEK 2024-02-06
Carnegie Corporate Bond 1 SEK Dist
 93,75 SEK 2024-02-07
Carnegie Corporate Bond 1 SEK Dist
 93,73 SEK 2024-02-08
Carnegie Corporate Bond 1 SEK Dist
 93,71 SEK 2024-02-09
Carnegie Corporate Bond 1 SEK Dist
 93,77 SEK 2024-02-12
Carnegie Corporate Bond 1 SEK Dist
 93,72 SEK 2024-02-13
Carnegie Corporate Bond 1 SEK Dist
 93,78 SEK 2024-02-14
Carnegie Corporate Bond 1 SEK Dist
 93,91 SEK 2024-02-15
Carnegie Corporate Bond 1 SEK Dist
 93,94 SEK 2024-02-16
Carnegie Corporate Bond 1 SEK Dist
 94,01 SEK 2024-02-19
Carnegie Corporate Bond 1 SEK Dist
 94,09 SEK 2024-02-20
Carnegie Corporate Bond 1 SEK Dist
 94,15 SEK 2024-02-21
Carnegie Corporate Bond 1 SEK Dist
 94,17 SEK 2024-02-22
Carnegie Corporate Bond 1 SEK Dist
 94,23 SEK 2024-02-23
Carnegie Corporate Bond 1 SEK Dist
 94,28 SEK 2024-02-26
Carnegie Corporate Bond 1 SEK Dist
 94,14 SEK 2024-02-27
Carnegie Corporate Bond 1 SEK Dist
 94,14 SEK 2024-02-28
Carnegie Corporate Bond 1 SEK Dist
 94,15 SEK 2024-02-29
Carnegie Corporate Bond 1 SEK Dist
 94,15 SEK 2024-03-01
Carnegie Corporate Bond 1 SEK Dist
 94,23 SEK 2024-03-04
Carnegie Corporate Bond 1 SEK Dist
 94,27 SEK 2024-03-05
Carnegie Corporate Bond 1 SEK Dist
 94,30 SEK 2024-03-06
Carnegie Corporate Bond 1 SEK Dist
 94,37 SEK 2024-03-07
Carnegie Corporate Bond 1 SEK Dist
 94,58 SEK 2024-03-08
Carnegie Corporate Bond 1 SEK Dist
 94,69 SEK 2024-03-11
Carnegie Corporate Bond 1 SEK Dist
 94,74 SEK 2024-03-12
Carnegie Corporate Bond 1 SEK Dist
 94,78 SEK 2024-03-13
Carnegie Corporate Bond 1 SEK Dist
 94,62 SEK 2024-03-14
Carnegie Corporate Bond 1 SEK Dist
 94,56 SEK 2024-03-15
Carnegie Corporate Bond 1 SEK Dist
 94,64 SEK 2024-03-18
Carnegie Corporate Bond 1 SEK Dist
 94,67 SEK 2024-03-19
Carnegie Corporate Bond 1 SEK Dist
 94,67 SEK 2024-03-20
Carnegie Corporate Bond 1 SEK Dist
 94,85 SEK 2024-03-21
Carnegie Corporate Bond 1 SEK Dist
 94,92 SEK 2024-03-22
Carnegie Corporate Bond 1 SEK Dist
 94,96 SEK 2024-03-25
Carnegie Corporate Bond 1 SEK Dist
 94,99 SEK 2024-03-26
Carnegie Corporate Bond 1 SEK Dist
 95,04 SEK 2024-03-27
Carnegie Corporate Bond 1 SEK Dist
 95,05 SEK 2024-03-28
Carnegie Corporate Bond 1 SEK Dist
 95,12 SEK 2024-04-02
Carnegie Corporate Bond 1 SEK Dist
 95,15 SEK 2024-04-03
Carnegie Corporate Bond 1 SEK Dist
 95,24 SEK 2024-04-04
Carnegie Corporate Bond 1 SEK Dist
 95,23 SEK 2024-04-05
Carnegie Corporate Bond 1 SEK Dist
 95,25 SEK 2024-04-08
Carnegie Corporate Bond 1 SEK Dist
 95,29 SEK 2024-04-09
Carnegie Corporate Bond 1 SEK Dist
 95,29 SEK 2024-04-10
Carnegie Corporate Bond 1 SEK Dist
 95,26 SEK 2024-04-11
Carnegie Corporate Bond 1 SEK Dist
 95,32 SEK 2024-04-12
Carnegie Corporate Bond 1 SEK Dist
 95,32 SEK 2024-04-15
Carnegie Corporate Bond 1 SEK Dist
 95,26 SEK 2024-04-16
Carnegie Corporate Bond 1 SEK Dist
 95,31 SEK 2024-04-17
Carnegie Corporate Bond 1 SEK Dist
 95,26 SEK 2024-04-18
Carnegie Corporate Bond 1 SEK Dist
 95,18 SEK 2024-04-19
Carnegie Corporate Bond 1 SEK Dist
 95,26 SEK 2024-04-22
Carnegie Corporate Bond 1 SEK Dist
 95,30 SEK 2024-04-23
Carnegie Corporate Bond 1 SEK Dist
 94,36 SEK 2024-04-24
Carnegie Corporate Bond 1 SEK Dist
 94,33 SEK 2024-04-25
Carnegie Corporate Bond 1 SEK Dist
 94,37 SEK 2024-04-26
Carnegie Corporate Bond 1 SEK Dist
 94,45 SEK 2024-04-29
Carnegie Corporate Bond 1 SEK Dist
 94,41 SEK 2024-04-30
Carnegie Corporate Bond 1 SEK Dist
 94,38 SEK 2024-05-02
Carnegie Corporate Bond 1 SEK Dist
 94,44 SEK 2024-05-03
Carnegie Corporate Bond 1 SEK Dist
 94,52 SEK 2024-05-06
Carnegie Corporate Bond 1 SEK Dist
 94,57 SEK 2024-05-07
Carnegie Corporate Bond 1 SEK Dist
 94,62 SEK 2024-05-08
Carnegie Corporate Bond 1 SEK Dist
 94,65 SEK 2024-05-10
Carnegie Corporate Bond 1 SEK Dist
 94,70 SEK 2024-05-13
Carnegie Corporate Bond 1 SEK Dist
 94,74 SEK 2024-05-14
Carnegie Corporate Bond 1 SEK Dist
 94,86 SEK 2024-05-15
Carnegie Corporate Bond 1 SEK Dist
 94,91 SEK 2024-05-16
Carnegie Corporate Bond 1 SEK Dist
 94,92 SEK 2024-05-17
Carnegie Corporate Bond 1 SEK Dist
 94,93 SEK 2024-05-21
Carnegie Corporate Bond 1 SEK Dist
 94,98 SEK 2024-05-22
Carnegie Corporate Bond 1 SEK Dist
 94,87 SEK 2024-05-23
Carnegie Corporate Bond 1 SEK Dist
 94,89 SEK 2024-05-24
Carnegie Corporate Bond 1 SEK Dist
 94,93 SEK 2024-05-27
Carnegie Corporate Bond 1 SEK Dist
 94,92 SEK 2024-05-28
Carnegie Corporate Bond 1 SEK Dist
 94,89 SEK 2024-05-29
Carnegie Corporate Bond 1 SEK Dist
 94,92 SEK 2024-05-31
Carnegie Corporate Bond 1 SEK Dist
 95,00 SEK 2024-06-03
Carnegie Corporate Bond 1 SEK Dist
 95,06 SEK 2024-06-04
Carnegie Corporate Bond 1 SEK Dist
 95,06 SEK 2024-06-05
Carnegie Corporate Bond 1 SEK Dist
 95,03 SEK 2024-06-07
Carnegie Corporate Bond 1 SEK Dist
 95,07 SEK 2024-06-10
Carnegie Corporate Bond 1 SEK Dist
 95,12 SEK 2024-06-11
Carnegie Corporate Bond 1 SEK Dist
 95,19 SEK 2024-06-12
Carnegie Corporate Bond 1 SEK Dist
 95,21 SEK 2024-06-13
Carnegie Corporate Bond 1 SEK Dist
 95,21 SEK 2024-06-14
Carnegie Corporate Bond 1 SEK Dist
 95,21 SEK 2024-06-17
Carnegie Corporate Bond 1 SEK Dist
 95,24 SEK 2024-06-18
Carnegie Corporate Bond 1 SEK Dist
 95,27 SEK 2024-06-19
Carnegie Corporate Bond 1 SEK Dist
 95,29 SEK 2024-06-20
Carnegie Corporate Bond 1 SEK Dist
 95,35 SEK 2024-06-24
Carnegie Corporate Bond 1 SEK Dist
 95,40 SEK 2024-06-25
Carnegie Corporate Bond 1 SEK Dist
 95,43 SEK 2024-06-26
Carnegie Corporate Bond 1 SEK Dist
 95,44 SEK 2024-06-27
Carnegie Corporate Bond 1 SEK Dist
 95,47 SEK 2024-06-28
Carnegie Corporate Bond 1 SEK Dist
 95,52 SEK 2024-07-01
Carnegie Corporate Bond 1 SEK Dist
 95,51 SEK 2024-07-02
Carnegie Corporate Bond 1 SEK Dist
 95,53 SEK 2024-07-03
Carnegie Corporate Bond 1 SEK Dist
 95,54 SEK 2024-07-04
Carnegie Corporate Bond 1 SEK Dist
 95,58 SEK 2024-07-05
Carnegie Corporate Bond 1 SEK Dist
 95,64 SEK 2024-07-08
Carnegie Corporate Bond 1 SEK Dist
 95,65 SEK 2024-07-09
Carnegie Corporate Bond 1 SEK Dist
 95,70 SEK 2024-07-10
Carnegie Corporate Bond 1 SEK Dist
 95,76 SEK 2024-07-11
Carnegie Corporate Bond 1 SEK Dist
 95,82 SEK 2024-07-12
Carnegie Corporate Bond 1 SEK Dist
 95,90 SEK 2024-07-15
Carnegie Corporate Bond 1 SEK Dist
 95,93 SEK 2024-07-16
Carnegie Corporate Bond 1 SEK Dist
 95,94 SEK 2024-07-17
Carnegie Corporate Bond 1 SEK Dist
 95,96 SEK 2024-07-18
Carnegie Corporate Bond 1 SEK Dist
 95,99 SEK 2024-07-19
Carnegie Corporate Bond 1 SEK Dist
 96,03 SEK 2024-07-22