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Blandede fonde
| Produktnavn | Dato | 1 år | Indeks 1 år |
3 år | Indeks 3 år |
5 år | Indeks 5 år |
I år | Indeks Åtd |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Bioteknologi Indeks KL |
2019083100000031.08.2019 | 8999999999986778– 13,22 | 8999999999986867– 13,13 | 9000000000034973+34,97 | 9000000000037094+37,09 | 9000000000059497+59,50 | 9000000000067671+67,67 | 9000000000007672+7,67 | 9000000000007793+7,79 |
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
2019083100000031.08.2019 | 8999999999997736– 2,26 | 8999999999997640– 2,36 | 9000000000014794+14,79 | 9000000000022494+22,49 | 9000000000066867+66,87 | 9000000000069529+69,53 | 9000000000015054+15,05 | 9000000000014400+14,40 |
|
Danske Invest Danmark Fokus, klasse DKK d |
2019083100000031.08.2019 | 8999999999996340– 3,66 | 8999999999997981– 2,02 | 9000000000011341+11,34 | 9000000000023498+23,50 | 9000000000063225+63,22 | 9000000000070918+70,92 | 9000000000015122+15,12 | 9000000000014752+14,75 |
|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
2019083100000031.08.2019 | 8999999999990716– 9,28 | 8999999999991039– 8,96 | 9000000000025422+25,42 | 9000000000027299+27,30 | 9000000000082131+82,13 | 9000000000086611+86,61 | 9000000000007898+7,90 | 9000000000008196+8,20 |
|
Danske Invest Danmark Indeks, klasse DKK d |
2019083100000031.08.2019 | 8999999999997849– 2,15 | 8999999999997981– 2,02 | 9000000000021741+21,74 | 9000000000023498+23,50 | 9000000000066724+66,72 | 9000000000070918+70,92 | 9000000000014709+14,71 | 9000000000014752+14,75 |
|
Danske Invest Danmark, klasse DKK d |
2019083100000031.08.2019 | 8999999999998169– 1,83 | 8999999999997981– 2,02 | 9000000000015819+15,82 | 9000000000023498+23,50 | 9000000000069129+69,13 | 9000000000070918+70,92 | 9000000000015552+15,55 | 9000000000014752+14,75 |
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
2019083100000031.08.2019 | 9000000000003467+3,47 | 9000000000003779+3,78 | 9000000000005252+5,25 | 9000000000004918+4,92 | 9000000000010187+10,19 | 9000000000009795+9,80 | 9000000000003330+3,33 | 9000000000003580+3,58 |
|
Danske Invest Danske Indeksobligationer KL |
2019083100000031.08.2019 | 9000000000009090+9,09 | - | 9000000000015839+15,84 | - | 9000000000023570+23,57 | - | 9000000000007825+7,83 | - |
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
2019083100000031.08.2019 | 9000000000000935+0,94 | 9000000000000989+0,99 | 9000000000002611+2,61 | 9000000000001431+1,43 | 9000000000004789+4,79 | 9000000000003460+3,46 | 9000000000001014+1,01 | 9000000000001006+1,01 |
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
2019083100000031.08.2019 | 9000000000006349+6,35 | 9000000000006526+6,53 | 9000000000009560+9,56 | 9000000000007309+7,31 | 9000000000018190+18,19 | 9000000000015320+15,32 | 9000000000005878+5,88 | 9000000000006091+6,09 |
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
2019083100000031.08.2019 | 9000000000009879+9,88 | 9000000000010299+10,30 | 9000000000009514+9,51 | 9000000000006963+6,96 | 9000000000023307+23,31 | 9000000000018887+18,89 | 9000000000010946+10,95 | 9000000000011217+11,22 |
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
2019083100000031.08.2019 | 9000000000002962+2,96 | 9000000000005534+5,53 | 9000000000011868+11,87 | 9000000000013603+13,60 | 9000000000017579+17,58 | 9000000000023018+23,02 | 9000000000008170+8,17 | 9000000000009289+9,29 |
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
2019083100000031.08.2019 | 9000000000002905+2,90 | 9000000000005534+5,53 | 9000000000011149+11,15 | 9000000000013603+13,60 | 9000000000017033+17,03 | 9000000000023018+23,02 | 9000000000008105+8,11 | 9000000000009289+9,29 |
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
2019083100000031.08.2019 | 9000000000006515+6,52 | 9000000000006682+6,68 | 9000000000007238+7,24 | 9000000000007388+7,39 | 9000000000014050+14,05 | 9000000000014637+14,64 | 9000000000007562+7,56 | 9000000000007806+7,81 |
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
2019083100000031.08.2019 | 9000000000003976+3,98 | 9000000000001753+1,75 | 9000000000016578+16,58 | 9000000000021390+21,39 | 9000000000027864+27,86 | 9000000000027573+27,57 | 9000000000017255+17,26 | 9000000000014459+14,46 |
|
Danske Invest Europa 2 KL |
2019083100000031.08.2019 | 9000000000004794+4,79 | 9000000000002461+2,46 | 9000000000013213+13,21 | 9000000000020405+20,40 | 9000000000017533+17,53 | 9000000000026138+26,14 | 9000000000017396+17,40 | 9000000000014818+14,82 |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
2019083100000031.08.2019 | 9000000000003316+3,32 | 9000000000002461+2,46 | 9000000000013201+13,20 | 9000000000020405+20,40 | 9000000000019872+19,87 | 9000000000026138+26,14 | 9000000000010965+10,97 | 9000000000014818+14,82 |
|
Danske Invest Europa Højt Udbytte, klasse DKK d |
2019083100000031.08.2019 | 9000000000003550+3,55 | 9000000000002461+2,46 | 9000000000013649+13,65 | 9000000000020405+20,40 | 9000000000020519+20,52 | 9000000000026138+26,14 | 9000000000010964+10,96 | 9000000000014818+14,82 |
|
Danske Invest Europa Indeks BNP, klasse DKK d |
2019083100000031.08.2019 | 9000000000000432+0,43 | 9000000000000454+0,45 | 9000000000019153+19,15 | 9000000000020107+20,11 | 9000000000023355+23,35 | 9000000000023986+23,99 | 9000000000013508+13,51 | 9000000000013759+13,76 |
|
Danske Invest Europa Indeks, klasse DKK d |
2019083100000031.08.2019 | 9000000000002296+2,30 | 9000000000002461+2,46 | 9000000000019038+19,04 | 9000000000020405+20,40 | 9000000000024035+24,04 | 9000000000026138+26,14 | 9000000000014623+14,62 | 9000000000014818+14,82 |
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
2019083100000031.08.2019 | 8999999999984820– 15,18 | 8999999999993102– 6,90 | 9000000000021023+21,02 | 9000000000018996+19,00 | - | - | 9000000000011752+11,75 | 9000000000013513+13,51 |
|
Danske Invest Europa Small Cap, klasse DKK d |
2019083100000031.08.2019 | 8999999999984754– 15,25 | 8999999999993102– 6,90 | 9000000000021133+21,13 | 9000000000018996+19,00 | 9000000000049369+49,37 | 9000000000043753+43,75 | 9000000000011664+11,66 | 9000000000013513+13,51 |
|
Danske Invest Europa, klasse DKK d |
2019083100000031.08.2019 | 9000000000004436+4,44 | 9000000000002461+2,46 | 9000000000015137+15,14 | 9000000000020405+20,40 | 9000000000026906+26,91 | 9000000000026138+26,14 | 9000000000017345+17,35 | 9000000000014818+14,82 |
|
Danske Invest Fjernøsten Indeks, klasse DKK d |
2019083100000031.08.2019 | 8999999999998603– 1,40 | 8999999999998971– 1,03 | 9000000000020295+20,29 | 9000000000021723+21,72 | 9000000000034365+34,36 | 9000000000036356+36,36 | 9000000000007678+7,68 | 9000000000007846+7,85 |
|
Danske Invest Fjernøsten, klasse DKK d |
2019083100000031.08.2019 | 9000000000006029+6,03 | 8999999999998971– 1,03 | 9000000000019033+19,03 | 9000000000021723+21,72 | 9000000000024938+24,94 | 9000000000036356+36,36 | 9000000000011694+11,69 | 9000000000007846+7,85 |
|
Danske Invest Fonde, klasse DKK d |
2019083100000031.08.2019 | 9000000000001361+1,36 | - | 9000000000004904+4,90 | - | 9000000000007793+7,79 | - | 9000000000001233+1,23 | - |
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
2019083100000031.08.2019 | 9000000000003506+3,51 | 9000000000003366+3,37 | 9000000000011080+11,08 | 9000000000010931+10,93 | 9000000000012780+12,78 | 9000000000016542+16,54 | 9000000000008237+8,24 | 9000000000008344+8,34 |
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
2019083100000031.08.2019 | 8999999999998648– 1,35 | 8999999999998705– 1,30 | 9000000000025095+25,10 | 9000000000025686+25,69 | 9000000000033507+33,51 | 9000000000033727+33,73 | 9000000000013724+13,72 | 9000000000013869+13,87 |
|
Danske Invest Global Indeks, klasse DKK d |
2019083100000031.08.2019 | 9000000000005659+5,66 | 9000000000005941+5,94 | 9000000000032429+32,43 | 9000000000033489+33,49 | 9000000000058792+58,79 | 9000000000061311+61,31 | 9000000000019177+19,18 | 9000000000019435+19,43 |
|
Danske Invest Global Plus KL |
2019083100000031.08.2019 | 9000000000001682+1,68 | 9000000000005372+5,37 | 9000000000023943+23,94 | 9000000000031827+31,83 | 9000000000047988+47,99 | 9000000000056539+56,54 | 9000000000012699+12,70 | 9000000000018032+18,03 |
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
2019083100000031.08.2019 | 9000000000001679+1,68 | 9000000000005372+5,37 | 9000000000024391+24,39 | 9000000000031827+31,83 | 9000000000048588+48,59 | 9000000000056539+56,54 | 9000000000012623+12,62 | 9000000000018032+18,03 |
|
Danske Invest Global StockPicking, klasse DKK d |
2019083100000031.08.2019 | 9000000000001701+1,70 | 9000000000005372+5,37 | 9000000000024444+24,44 | 9000000000031827+31,83 | 9000000000048871+48,87 | 9000000000056539+56,54 | 9000000000012704+12,70 | 9000000000018032+18,03 |
|
Danske Invest Select Global, klasse DKK d |
2019083100000031.08.2019 | 9000000000001687+1,69 | 9000000000005372+5,37 | 9000000000021116+21,12 | 9000000000031827+31,83 | 9000000000056058+56,06 | 9000000000056539+56,54 | 9000000000012324+12,32 | 9000000000018032+18,03 |
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
2019083100000031.08.2019 | 9000000000003255+3,25 | 9000000000003125+3,13 | 9000000000009674+9,67 | 9000000000010433+10,43 | 9000000000011339+11,34 | 9000000000015547+15,55 | 9000000000007920+7,92 | 9000000000008173+8,17 |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
2019083100000031.08.2019 | 9000000000007605+7,60 | 9000000000008328+8,33 | 9000000000003370+3,37 | 9000000000005213+5,21 | 9000000000013417+13,42 | 9000000000015997+16,00 | 9000000000009552+9,55 | 9000000000009799+9,80 |
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
2019083100000031.08.2019 | 9000000000007608+7,61 | 9000000000008328+8,33 | 9000000000003344+3,34 | 9000000000005213+5,21 | 9000000000013438+13,44 | 9000000000015997+16,00 | 9000000000009524+9,52 | 9000000000009799+9,80 |
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
2019083100000031.08.2019 | 9000000000002688+2,69 | 9000000000003050+3,05 | 9000000000000151+0,15 | 9000000000001504+1,50 | 8999999999999726– 0,27 | 9000000000002042+2,04 | 9000000000004164+4,16 | 9000000000004212+4,21 |
|
Danske Invest Globale Obligationsmarkeder KL |
2019083100000031.08.2019 | 9000000000007182+7,18 | - | 9000000000007242+7,24 | - | 9000000000012652+12,65 | - | 9000000000008194+8,19 | - |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
2019083100000031.08.2019 | 9000000000006401+6,40 | 9000000000006682+6,68 | 9000000000006785+6,79 | 9000000000007388+7,39 | 9000000000013195+13,20 | 9000000000014637+14,64 | 9000000000007480+7,48 | 9000000000007806+7,81 |
|
Danske Invest Japan, klasse DKK d |
2019083100000031.08.2019 | 8999999999996672– 3,33 | 8999999999999734– 0,27 | 9000000000018678+18,68 | 9000000000018563+18,56 | 9000000000048946+48,95 | 9000000000050091+50,09 | 9000000000008458+8,46 | 9000000000010775+10,78 |
|
Danske Invest Kina, klasse DKK d |
2019083100000031.08.2019 | 8999999999997263– 2,74 | 9000000000000122+0,12 | 9000000000017795+17,79 | 9000000000029878+29,88 | 9000000000040712+40,71 | 9000000000050297+50,30 | 9000000000007324+7,32 | 9000000000011652+11,65 |
|
Danske Invest Mix - Akkumulerende KL |
2019083100000031.08.2019 | 9000000000002925+2,92 | - | 9000000000008646+8,65 | - | 9000000000016973+16,97 | - | 9000000000006897+6,90 | - |
|
Danske Invest Mix Defensiv - Akkumulerende KL |
2019083100000031.08.2019 | 9000000000001592+1,59 | - | 9000000000004614+4,61 | - | 9000000000009609+9,61 | - | 9000000000004145+4,15 | - |
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
2019083100000031.08.2019 | 9000000000002660+2,66 | - | 9000000000004900+4,90 | - | 9000000000006700+6,70 | - | 9000000000003127+3,13 | - |
|
Danske Invest Mix Obligationer KL |
2019083100000031.08.2019 | 9000000000002696+2,70 | - | 9000000000004751+4,75 | - | 9000000000006272+6,27 | - | 9000000000003178+3,18 | - |
|
Danske Invest Mix Offensiv - Akkumulerende KL |
2019083100000031.08.2019 | 9000000000002846+2,85 | - | 9000000000010804+10,80 | - | 9000000000023894+23,89 | - | 9000000000009372+9,37 | - |
|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
2019083100000031.08.2019 | 9000000000002687+2,69 | - | 9000000000012216+12,22 | - | 9000000000028043+28,04 | - | 9000000000010927+10,93 | - |
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
2019083100000031.08.2019 | 9000000000001443+1,44 | 9000000000004631+4,63 | 9000000000004300+4,30 | 9000000000006603+6,60 | 9000000000005343+5,34 | 9000000000012160+12,16 | 9000000000003082+3,08 | 9000000000005623+5,62 |
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
2019083100000031.08.2019 | 9000000000007080+7,08 | 9000000000001056+1,06 | 9000000000008917+8,92 | 9000000000019846+19,85 | 9000000000013739+13,74 | 9000000000022017+22,02 | 9000000000010057+10,06 | 9000000000007766+7,77 |
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
2019083100000031.08.2019 | 9000000000018357+18,36 | 9000000000018255+18,25 | 9000000000009707+9,71 | 9000000000012057+12,06 | 9000000000005880+5,88 | 9000000000008976+8,98 | 9000000000010604+10,60 | 9000000000010803+10,80 |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
2019083100000031.08.2019 | 9000000000017691+17,69 | 9000000000018255+18,25 | 9000000000008524+8,52 | 9000000000012057+12,06 | 9000000000004171+4,17 | 9000000000008976+8,98 | 9000000000010002+10,00 | 9000000000010803+10,80 |
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
2019083100000031.08.2019 | 9000000000009808+9,81 | 9000000000010047+10,05 | 9000000000008858+8,86 | 9000000000006488+6,49 | 9000000000021218+21,22 | 9000000000017725+17,72 | 9000000000010986+10,99 | 9000000000011044+11,04 |
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
2019083100000031.08.2019 | 9000000000003587+3,59 | 8999999999994689– 5,31 | 9000000000000308+0,31 | 9000000000004718+4,72 | 9000000000003623+3,62 | 9000000000011554+11,55 | 9000000000009109+9,11 | 9000000000003561+3,56 |
|
Danske Invest Nye Markeder, klasse DKK d |
2019083100000031.08.2019 | 9000000000006525+6,52 | 9000000000001056+1,06 | 9000000000007440+7,44 | 9000000000019846+19,85 | 9000000000011252+11,25 | 9000000000022017+22,02 | 9000000000009713+9,71 | 9000000000007766+7,77 |
|
Danske Invest Teknologi Indeks KL |
2019083100000031.08.2019 | 9000000000009559+9,56 | 9000000000010184+10,18 | 9000000000086671+86,67 | 9000000000088624+88,62 | 9000000000144747+144,75 | 9000000000177794+177,79 | 9000000000031363+31,36 | 9000000000031973+31,97 |
|
Danske Invest USA - Akkumulerende, klasse DKK h |
2019083100000031.08.2019 | 8999999999993858– 6,14 | 8999999999998648– 1,35 | 9000000000022223+22,22 | 9000000000029519+29,52 | 9000000000029092+29,09 | 9000000000040746+40,75 | 9000000000011165+11,17 | 9000000000015408+15,41 |
|
Danske Invest USA, klasse DKK d |
2019083100000031.08.2019 | 9000000000002187+2,19 | 9000000000007968+7,97 | 9000000000034035+34,04 | 9000000000042389+42,39 | 9000000000067680+67,68 | 9000000000086970+86,97 | 9000000000017752+17,75 | 9000000000022443+22,44 |
|
Danske Invest Østeuropa, klasse DKK d |
2019083100000031.08.2019 | 9000000000021407+21,41 | 9000000000019067+19,07 | 9000000000034397+34,40 | 9000000000034804+34,80 | 9000000000028678+28,68 | 9000000000015871+15,87 | 9000000000019156+19,16 | 9000000000016194+16,19 |
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