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Her kan du se online kurser, som opdateres løbende over dagen. Kurserne er vejledende og offentliggøres med ca. 15 minutters forsinkelse. Kurser og indre værdi opdateres mellem kl. 10 og kl. 17. Dagens afkast afspejler udviklingen i den indre værdi.

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Produktnavn	Morningstar Rating	Indre værdi opdateret	Online indre værdi	Afkast i dag (%)	Købs-/salgskurs opdateret	Salgs- kurs	Købs- kurs
Danske Invest Bioteknologi Indeks KLDK0010264456	4	2026060910092709.06.2026 10:09	9000000000196100196,10	9000000000000525+0,53	2026060910000409.06.2026 10:00	9000000000195800195,80	9000000000196250196,25
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	4	2026060910092709.06.2026 10:09	90000000013170621.317,06	8999999999999922– 0,08	2026060909585309.06.2026 09:58	90000000013140001.314,00	90000000013168001.316,80
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	4	2026060910092709.06.2026 10:09	9000000000283288283,29	8999999999999860– 0,14	2026060909585409.06.2026 09:58	9000000000282600282,60	9000000000283300283,30
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	5	2026060910092709.06.2026 10:09	9000000000219503219,50	8999999999999923– 0,08	2026060910000409.06.2026 10:00	9000000000218800218,80	9000000000219900219,90
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2026060910092709.06.2026 10:09	9000000000159732159,73	8999999999999895– 0,10	2026060909585209.06.2026 09:58	9000000000159350159,35	9000000000159750159,75
Danske Invest Danmark, klasse DKK dDK0010252873	4	2026060910092709.06.2026 10:09	9000000000134623134,62	8999999999999923– 0,08	2026060909585409.06.2026 09:58	9000000000134300134,30	9000000000134600134,60
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2026060910092709.06.2026 10:09	900000000008358983,59	9000000000000009+0,01	2026060909432809.06.2026 09:43	900000000008352083,52	900000000008366083,66
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	0	2026060910092709.06.2026 10:09	9000000000103011103,01	9000000000000007+0,01	2026060910000409.06.2026 10:00	9000000000103000103,00	9000000000103050103,05
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2026060910092709.06.2026 10:09	900000000007223072,23	9000000000000004+0,00	2016010714581207.01.2016 14:58	-	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2026060910092709.06.2026 10:09	900000000009191891,92	9000000000000008+0,01	2026060909465509.06.2026 09:46	900000000009184091,84	900000000009200092,00
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	1	2026060910092709.06.2026 10:09	900000000008326483,26	9000000000000017+0,02	2026060909450809.06.2026 09:45	900000000008318083,18	900000000008334083,34
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	0	2026060910092709.06.2026 10:09	9000000000100058100,06	9000000000000252+0,25	2026060910000509.06.2026 10:00	900000000009986099,86	9000000000100200100,20
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2026060910092709.06.2026 10:09	900000000001688016,88	8999999999999950– 0,05	2026060910000309.06.2026 10:00	900000000001685016,85	900000000001691016,91
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2026060910092709.06.2026 10:09	9000000000146831146,83	9000000000000012+0,01	2026060909432909.06.2026 09:43	9000000000146400146,40	9000000000147250147,25
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2026060910092709.06.2026 10:09	900000000009831198,31	9000000000000015+0,02	2026060909432809.06.2026 09:43	900000000009802098,02	900000000009860098,60
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2026060910092709.06.2026 10:09	9000000000101967101,97	9000000000000059+0,06	2026060909432809.06.2026 09:43	9000000000101850101,85	9000000000102100102,10
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2026060910092709.06.2026 10:09	9000000000404198404,20	9000000000000290+0,29	2026060910000609.06.2026 10:00	9000000000403300403,30	9000000000404700404,70
Danske Invest Europa 2 KLDK0010245901	3	2026060910092709.06.2026 10:09	9000000000119829119,83	9000000000000311+0,31	2026060910000509.06.2026 10:00	9000000000119550119,55	9000000000119950119,95
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2026060910092709.06.2026 10:09	9000000000291098291,10	9000000000000582+0,58	2026060909585309.06.2026 09:58	9000000000290500290,50	9000000000291300291,30
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	5	2026060910092709.06.2026 10:09	9000000000161019161,02	9000000000000580+0,58	2026060909585309.06.2026 09:58	9000000000160700160,70	9000000000161100161,10
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	5	2026060910092709.06.2026 10:09	9000000000750409750,41	9000000000000494+0,49	2026060910000509.06.2026 10:00	9000000000748900748,90	9000000000751100751,10
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2026060910092709.06.2026 10:09	9000000000143400143,40	9000000000000316+0,32	2026060910000409.06.2026 10:00	9000000000143100143,10	9000000000143550143,55
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	3	2026060910092709.06.2026 10:09	9000000000175919175,92	8999999999999776– 0,22	2026060909573709.06.2026 09:57	9000000000174950174,95	9000000000176800176,80
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	3	2026060910092709.06.2026 10:09	9000000000133761133,76	8999999999999779– 0,22	2026060909573709.06.2026 09:57	9000000000133050133,05	9000000000134500134,50
Danske Invest Europa, klasse DKK dDK0010252956	3	2026060910092709.06.2026 10:09	9000000000131295131,29	9000000000000311+0,31	2026060909551809.06.2026 09:55	9000000000131000131,00	9000000000131450131,45
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	3	2026060910092709.06.2026 10:09	9000000000185620185,62	9000000000000314+0,31	2026060910000409.06.2026 10:00	9000000000185250185,25	9000000000185800185,80
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	3	2026060910092709.06.2026 10:09	9000000000234438234,44	9000000000003911+3,91	2026060909585309.06.2026 09:58	90000000000000000,00	9000000000234900234,90
Danske Invest Fonde, klasse DKK dDK0015989610	1	2026060910092709.06.2026 10:09	900000000007451174,51	9000000000000010+0,01	2026060909451609.06.2026 09:45	900000000007446074,46	900000000007458074,58
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	5	2026060910092709.06.2026 10:09	9000000000235689235,69	9000000000000834+0,83	2026060910000409.06.2026 10:00	9000000000235300235,30	9000000000235900235,90
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	0	2026060910092709.06.2026 10:09	9000000000116580116,58	9000000000000926+0,93	2026060910000409.06.2026 10:00	9000000000116400116,40	9000000000116650116,65
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	3	2026060910092709.06.2026 10:09	9000000000113330113,33	9000000000000192+0,19	2026060910000409.06.2026 10:00	9000000000113200113,20	9000000000113400113,40
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	3	2026060910092709.06.2026 10:09	9000000000124349124,35	9000000000000315+0,31	2026060910000409.06.2026 10:00	9000000000124200124,20	9000000000124450124,45
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	4	2026060910092709.06.2026 10:09	9000000000136763136,76	9000000000000422+0,42	2026060910000409.06.2026 10:00	9000000000136600136,60	9000000000136850136,85
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	5	2026060910092709.06.2026 10:09	9000000000147149147,15	9000000000000553+0,55	2026060910000309.06.2026 10:00	9000000000146950146,95	9000000000147250147,25
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	5	2026060910092709.06.2026 10:09	9000000000158826158,83	9000000000000676+0,68	2026060910000309.06.2026 10:00	9000000000158550158,55	9000000000158950158,95
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2	2026060910092709.06.2026 10:09	9000000000166782166,78	9000000000004260+4,26	2026060910000409.06.2026 10:00	9000000000166300166,30	9000000000167050167,05
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2026060910092709.06.2026 10:09	900000000001686916,87	9000000000000020+0,02	2026060910000409.06.2026 10:00	900000000001683016,83	900000000001691016,91
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2026060910092709.06.2026 10:09	9000000000571484571,48	9000000000000384+0,38	2026060909562709.06.2026 09:56	9000000000570900570,90	9000000000571900571,90
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	0	2026060910092709.06.2026 10:09	9000000000126058126,06	9000000000000411+0,41	2026060909540209.06.2026 09:54	9000000000125900125,90	9000000000126100126,10
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2026060910092709.06.2026 10:09	9000000000181171181,17	9000000000000411+0,41	2026060909540109.06.2026 09:54	9000000000180950180,95	9000000000181250181,25
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	0	2026060910092709.06.2026 10:09	9000000000118120118,12	9000000000000805+0,80	2026060910000409.06.2026 10:00	9000000000117950117,95	9000000000118200118,20
Danske Invest Select Global Quant, EURDK0063295860	0	2026060814001908.06.2026 14:00	900000000001175011,75	9000000000000000+0,00	-	-	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2026060910092709.06.2026 10:09	9000000000409555409,56	9000000000000347+0,35	2026060909551809.06.2026 09:55	9000000000409000409,00	9000000000410000410,00
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2026060910092709.06.2026 10:09	900000000003604736,05	9000000000000347+0,35	2026060910000609.06.2026 10:00	900000000003600036,00	900000000003608036,08
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	3	2026060910092709.06.2026 10:09	9000000000161526161,53	9000000000000343+0,34	2026060909551809.06.2026 09:55	9000000000161300161,30	9000000000161700161,70
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2026060910092709.06.2026 10:09	900000000007493274,93	9000000000000349+0,35	2026060910000609.06.2026 10:00	900000000007482074,82	900000000007500075,00
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2	2026060910092709.06.2026 10:09	900000000008864488,64	9000000000000021+0,02	2026060909465509.06.2026 09:46	900000000008842088,42	900000000008886088,86
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2	2026060910092709.06.2026 10:09	9000000000142514142,51	9000000000000082+0,08	2026060909432709.06.2026 09:43	9000000000142350142,35	9000000000142650142,65
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2	2026060910092709.06.2026 10:09	900000000008532385,32	9000000000000083+0,08	2026060909432909.06.2026 09:43	900000000008524085,24	900000000008540085,40
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2026060910092709.06.2026 10:09	900000000009881698,82	9000000000000056+0,06	2026060909432609.06.2026 09:43	900000000009872098,72	900000000009892098,92
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2026060910092709.06.2026 10:09	900000000009714097,14	9000000000000029+0,03	2026060909432809.06.2026 09:43	900000000009696096,96	900000000009732097,32
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2	2026060910092709.06.2026 10:09	900000000008957589,58	9000000000000056+0,06	2026060909432909.06.2026 09:43	900000000008946089,46	900000000008968089,68
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2	2026060910092709.06.2026 10:09	9000000000169110169,11	9000000000001976+1,98	2026060910000409.06.2026 10:00	9000000000168850168,85	9000000000169050169,05
Danske Invest Japan, klasse DKK dDK0015971675	3	2026060910092709.06.2026 10:09	9000000000151646151,65	9000000000001371+1,37	2026060910000509.06.2026 10:00	9000000000151400151,40	9000000000151650151,65
Danske Invest Allocation June 20 Class A-dkkLU1806380595	3	-	-	-	-	-	-
Danske Invest Allocation June 35 Class A-dkkLU1806383342	3	-	-	-	-	-	-
Danske Invest Allocation June 50 Class A-dkkLU1806386287	4	-	-	-	-	-	-
Danske Invest Allocation June 65 Class A-dkkLU3116003115	0	-	-	-	-	-	-
Danske Invest Allocation June 80 Class A-dkkLU1806389034	5	-	-	-	-	-	-
Danske Invest Allocation June Equity Class A-dkkLU1806391873	0	-	-	-	-	-	-
Danske Invest Mix 20 - AkkumulerendeDK0060228633	3	2026060910092709.06.2026 10:09	9000000000148958148,96	9000000000000223+0,22	2026060909585409.06.2026 09:58	9000000000148800148,80	9000000000149100149,10
Danske Invest Mix 35 - AkkumulerendeDK0060010841	5	2026060910092709.06.2026 10:09	9000000000198581198,58	9000000000000354+0,35	2026060909540209.06.2026 09:54	9000000000198350198,35	9000000000198800198,80
Danske Invest Mix 50 - AkkumulerendeDK0060228716	3	2026060910092709.06.2026 10:09	9000000000223513223,51	9000000000000488+0,49	2026060909551709.06.2026 09:55	9000000000223200223,20	9000000000223800223,80
Danske Invest Mix 65 - AkkumulerendeDK0060228989	5	2026060910092709.06.2026 10:09	9000000000278313278,31	9000000000000436+0,44	2026060909513609.06.2026 09:51	9000000000277900277,90	9000000000278600278,60
Danske Invest Mix 80 - AkkumulerendeDK0063856216	0	2026060910092709.06.2026 10:09	9000000000114495114,50	9000000000000671+0,67	2026060909551709.06.2026 09:55	9000000000114350114,35	9000000000114600114,60
Danske Invest Mix Aktier - AkkumulerendeDK0063856133	0	2026060910092709.06.2026 10:09	9000000000117307117,31	9000000000000783+0,78	2026060910000409.06.2026 10:00	9000000000117150117,15	9000000000117450117,45
Danske Invest Mix ObligationerDK0060430627	3	2026060910092709.06.2026 10:09	900000000009784597,84	9000000000000008+0,01	2026060909432909.06.2026 09:43	900000000009774097,74	900000000009796097,96
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	3	2026060910092709.06.2026 10:09	9000000000119588119,59	9000000000000005+0,00	2026060909432709.06.2026 09:43	9000000000119450119,45	9000000000119700119,70
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	0	2026060910092709.06.2026 10:09	9000000000124622124,62	8999999999999937– 0,06	2026060910000409.06.2026 10:00	9000000000124350124,35	9000000000124650124,65
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2026060910092709.06.2026 10:09	9000000000123967123,97	9000000000000029+0,03	2026060909432709.06.2026 09:43	9000000000123800123,80	9000000000124150124,15
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2	2026060910092709.06.2026 10:09	9000000000548381548,38	9000000000004018+4,02	2026060910000609.06.2026 10:00	9000000000546400546,40	9000000000549700549,70
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	4	2026060910092709.06.2026 10:09	9000000000166599166,60	9000000000003988+3,99	2026060909585409.06.2026 09:58	9000000000166000166,00	9000000000167000167,00
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2	2026060910092709.06.2026 10:09	9000000000118317118,32	9000000000000141+0,14	2026060909585309.06.2026 09:58	9000000000117950117,95	9000000000118650118,65
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2026060910092709.06.2026 10:09	9000000000115476115,48	9000000000000178+0,18	2026060909573609.06.2026 09:57	9000000000115150115,15	9000000000115800115,80
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2026060910092709.06.2026 10:09	9000000000107702107,70	8999999999999950– 0,05	2026060909465509.06.2026 09:46	9000000000107500107,50	9000000000107900107,90
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2026060910092709.06.2026 10:09	9000000000296060296,06	9000000000003998+4,00	2026060909585409.06.2026 09:58	90000000000000000,00	9000000000296800296,80
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	0	2026060910092709.06.2026 10:09	9000000000176510176,51	9000000000000180+0,18	2026060910000409.06.2026 10:00	9000000000176350176,35	9000000000176750176,75
Danske Invest Structured Credit - Investment Grade, DKK dDK0064194104	0	2026060910092709.06.2026 10:09	9000000000102273102,27	9000000000000008+0,01	2026060910000409.06.2026 10:00	9000000000102100102,10	9000000000102400102,40
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	0	2026060910092709.06.2026 10:09	900000000001056110,56	8999999999999818– 0,18	-	-	-
Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809	0	-	-	-	-	-	-
Danske Invest Teknologi Indeks KLDK0016023229	4	2026060910092709.06.2026 10:09	9000000000229107229,11	9000000000000489+0,49	2026060910000409.06.2026 10:00	9000000000228900228,90	9000000000229100229,10
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2026060910092709.06.2026 10:09	9000000000413536413,54	9000000000000385+0,38	2026060909573709.06.2026 09:57	9000000000413100413,10	9000000000413800413,80
Danske Invest USA Indeks, klasse DKK dDK0010257757	3	2026060910092709.06.2026 10:09	900000000009910899,11	9000000000000420+0,42	2026060909540109.06.2026 09:54	900000000009898098,98	900000000009914099,14
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	5	2026060910092709.06.2026 10:09	9000000000267093267,09	9000000000000436+0,44	2026060910000409.06.2026 10:00	9000000000266800266,80	9000000000267100267,10
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2025080415333804.08.2025 15:33	90000000000012861,29	-	2024101109511711.10.2024 09:51	-	-

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