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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 |
2019063000000030.06.2019 | 9000000000003346+3,35 | 9000000000003486+3,49 | 9000000000052361+52,36 | 9000000000054929+54,93 | 9000000000096797+96,80 | 9000000000107584+107,58 | 9000000000013812+13,81 | 9000000000013892+13,89 | ||
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
2019063000000030.06.2019 | 9000000000002887+2,89 | 9000000000002945+2,95 | 9000000000019812+19,81 | 9000000000028896+28,90 | 9000000000062419+62,42 | 9000000000065902+65,90 | 9000000000014063+14,06 | 9000000000014324+14,32 | ||
|
Danske Invest Danmark Fokus, klasse DKK d |
2019063000000030.06.2019 | 9000000000002010+2,01 | 9000000000003302+3,30 | 9000000000016370+16,37 | 9000000000029910+29,91 | 9000000000059133+59,13 | 9000000000067207+67,21 | 9000000000014443+14,44 | 9000000000014639+14,64 | ||
|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
2019063000000030.06.2019 | 9000000000001100+1,10 | 9000000000002663+2,66 | 9000000000047338+47,34 | 9000000000049841+49,84 | 9000000000091581+91,58 | 9000000000096371+96,37 | 9000000000015732+15,73 | 9000000000015697+15,70 | ||
|
Danske Invest Danmark Indeks, klasse DKK d |
2019063000000030.06.2019 | 9000000000003182+3,18 | 9000000000003302+3,30 | 9000000000028031+28,03 | 9000000000029910+29,91 | 9000000000062986+62,99 | 9000000000067207+67,21 | 9000000000014701+14,70 | 9000000000014639+14,64 | ||
|
Danske Invest Danmark, klasse DKK d |
2019063000000030.06.2019 | 9000000000003326+3,33 | 9000000000003302+3,30 | 9000000000020893+20,89 | 9000000000029910+29,91 | 9000000000064469+64,47 | 9000000000067207+67,21 | 9000000000014517+14,52 | 9000000000014639+14,64 | ||
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
2019063000000030.06.2019 | 9000000000002515+2,52 | 9000000000002620+2,62 | 9000000000004799+4,80 | 9000000000003938+3,94 | 9000000000010496+10,50 | 9000000000009982+9,98 | 9000000000002279+2,28 | 9000000000002293+2,29 | ||
|
Danske Invest Danske Indeksobligationer KL |
2019063000000030.06.2019 | 9000000000004783+4,78 | - | 9000000000012457+12,46 | - | 9000000000021831+21,83 | - | 9000000000003640+3,64 | - | ||
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
2019063000000030.06.2019 | 9000000000000933+0,93 | 9000000000000658+0,66 | 9000000000002767+2,77 | 9000000000001151+1,15 | 9000000000004947+4,95 | 9000000000003592+3,59 | 9000000000000909+0,91 | 9000000000000601+0,60 | ||
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
2019063000000030.06.2019 | 9000000000004617+4,62 | 9000000000004302+4,30 | 9000000000008280+8,28 | 9000000000005293+5,29 | 9000000000018300+18,30 | 9000000000015386+15,39 | 9000000000003866+3,87 | 9000000000003734+3,73 | ||
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
2019063000000030.06.2019 | 9000000000008247+8,25 | 9000000000009025+9,03 | 9000000000012387+12,39 | 9000000000008986+8,99 | 9000000000023027+23,03 | 9000000000018596+18,60 | 9000000000009667+9,67 | 9000000000009599+9,60 | ||
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
2019063000000030.06.2019 | 9000000000002353+2,35 | 9000000000005339+5,34 | 9000000000014293+14,29 | 9000000000016240+16,24 | 9000000000015690+15,69 | 9000000000021460+21,46 | 9000000000006556+6,56 | 9000000000007644+7,64 | ||
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
2019063000000030.06.2019 | 9000000000002325+2,32 | 9000000000005339+5,34 | 9000000000013588+13,59 | 9000000000016240+16,24 | 9000000000015620+15,62 | 9000000000021460+21,46 | 9000000000006534+6,53 | 9000000000007644+7,64 | ||
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
2019063000000030.06.2019 | 9000000000004639+4,64 | 9000000000004772+4,77 | 9000000000007419+7,42 | 9000000000007319+7,32 | 9000000000013460+13,46 | 9000000000014115+14,11 | 9000000000005419+5,42 | 9000000000005583+5,58 | ||
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
2019063000000030.06.2019 | 9000000000009218+9,22 | 9000000000003710+3,71 | 9000000000024453+24,45 | 9000000000029088+29,09 | 9000000000029880+29,88 | 9000000000028998+29,00 | 9000000000019857+19,86 | 9000000000015779+15,78 | ||
|
Danske Invest Europa 2 KL |
2019063000000030.06.2019 | 9000000000010255+10,25 | 9000000000004637+4,64 | 9000000000020998+21,00 | 9000000000027131+27,13 | 9000000000016678+16,68 | 9000000000028191+28,19 | 9000000000020280+20,28 | 9000000000016265+16,26 | ||
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
2019063000000030.06.2019 | 9000000000009388+9,39 | 9000000000004637+4,64 | 9000000000019455+19,46 | 9000000000027131+27,13 | 9000000000027342+27,34 | 9000000000028191+28,19 | 9000000000014965+14,97 | 9000000000016265+16,26 | ||
|
Danske Invest Europa Højt Udbytte, klasse DKK d |
2019063000000030.06.2019 | 9000000000009612+9,61 | 9000000000004637+4,64 | 9000000000019935+19,93 | 9000000000027131+27,13 | 9000000000028101+28,10 | 9000000000028191+28,19 | 9000000000014944+14,94 | 9000000000016265+16,26 | ||
|
Danske Invest Europa Indeks BNP, klasse DKK d |
2019063000000030.06.2019 | 9000000000001955+1,95 | 9000000000002008+2,01 | 9000000000027631+27,63 | 9000000000028655+28,66 | 9000000000024106+24,11 | 9000000000024402+24,40 | 9000000000015346+15,35 | 9000000000015567+15,57 | ||
|
Danske Invest Europa Indeks, klasse DKK d |
2019063000000030.06.2019 | 9000000000004463+4,46 | 9000000000004637+4,64 | 9000000000025710+25,71 | 9000000000027131+27,13 | 9000000000026203+26,20 | 9000000000028191+28,19 | 9000000000016134+16,13 | 9000000000016265+16,26 | ||
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
2019063000000030.06.2019 | 8999999999995361– 4,64 | 8999999999995760– 4,24 | 9000000000042670+42,67 | 9000000000030104+30,10 | - | - | 9000000000020204+20,20 | 9000000000015764+15,76 | ||
|
Danske Invest Europa Small Cap, klasse DKK d |
2019063000000030.06.2019 | 8999999999995257– 4,74 | 8999999999995760– 4,24 | 9000000000042630+42,63 | 9000000000030104+30,10 | 9000000000056252+56,25 | 9000000000044939+44,94 | 9000000000020086+20,09 | 9000000000015764+15,76 | ||
|
Danske Invest Europa, klasse DKK d |
2019063000000030.06.2019 | 9000000000009844+9,84 | 9000000000004637+4,64 | 9000000000022322+22,32 | 9000000000027131+27,13 | 9000000000029855+29,86 | 9000000000028191+28,19 | 9000000000020196+20,20 | 9000000000016265+16,26 | ||
|
Danske Invest Fjernøsten Indeks, klasse DKK d |
2019063000000030.06.2019 | 9000000000001872+1,87 | 9000000000002215+2,21 | 9000000000033899+33,90 | 9000000000035663+35,66 | 9000000000050032+50,03 | 9000000000052474+52,47 | 9000000000010983+10,98 | 9000000000011140+11,14 | ||
|
Danske Invest Fjernøsten, klasse DKK d |
2019063000000030.06.2019 | 9000000000009736+9,74 | 9000000000002215+2,21 | 9000000000028370+28,37 | 9000000000035663+35,66 | 9000000000038743+38,74 | 9000000000052474+52,47 | 9000000000014407+14,41 | 9000000000011140+11,14 | ||
|
Danske Invest Fonde, klasse DKK d |
2019063000000030.06.2019 | 9000000000001544+1,54 | - | 9000000000005444+5,44 | - | 9000000000008083+8,08 | - | 9000000000001140+1,14 | - | ||
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
2019063000000030.06.2019 | 9000000000004497+4,50 | 9000000000004468+4,47 | 9000000000016201+16,20 | 9000000000015557+15,56 | 9000000000012525+12,52 | 9000000000016518+16,52 | 9000000000007596+7,60 | 9000000000007972+7,97 | ||
| 2019063000000030.06.2019 | 9000000000012470+12,47 | 9000000000011761+11,76 | 9000000000019143+19,14 | 9000000000024336+24,34 | - | - | 9000000000013420+13,42 | 9000000000014206+14,21 | |||
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
2019063000000030.06.2019 | 9000000000003984+3,98 | 9000000000004055+4,06 | 9000000000032265+32,27 | 9000000000032735+32,73 | 9000000000037669+37,67 | 9000000000037750+37,75 | 9000000000015117+15,12 | 9000000000015236+15,24 | ||
|
Danske Invest Global Indeks, klasse DKK d |
2019063000000030.06.2019 | 9000000000008957+8,96 | 9000000000009205+9,20 | 9000000000035568+35,57 | 9000000000036636+36,64 | 9000000000063160+63,16 | 9000000000065706+65,71 | 9000000000017288+17,29 | 9000000000017447+17,45 | ||
|
Danske Invest Global Plus KL |
2019063000000030.06.2019 | 9000000000008018+8,02 | 9000000000008601+8,60 | 9000000000030972+30,97 | 9000000000036113+36,11 | 9000000000053512+53,51 | 9000000000062305+62,30 | 9000000000014195+14,19 | 9000000000016690+16,69 | ||
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
2019063000000030.06.2019 | 9000000000008013+8,01 | 9000000000008601+8,60 | 9000000000031329+31,33 | 9000000000036113+36,11 | 9000000000054120+54,12 | 9000000000062304+62,30 | 9000000000014074+14,07 | 9000000000016691+16,69 | ||
| 2019063000000030.06.2019 | 9000000000007879+7,88 | 9000000000008601+8,60 | 9000000000031545+31,55 | 9000000000036113+36,11 | 9000000000054454+54,45 | 9000000000062304+62,30 | 9000000000014117+14,12 | 9000000000016691+16,69 | |||
|
Danske Invest Global StockPicking, klasse DKK d |
2019063000000030.06.2019 | 9000000000008044+8,04 | 9000000000008601+8,60 | 9000000000031413+31,41 | 9000000000036113+36,11 | 9000000000054436+54,44 | 9000000000062304+62,30 | 9000000000014146+14,15 | 9000000000016691+16,69 | ||
|
Danske Invest Select Global, klasse DKK d |
2019063000000030.06.2019 | 9000000000006813+6,81 | 9000000000008601+8,60 | 9000000000026761+26,76 | 9000000000036113+36,11 | 9000000000066034+66,03 | 9000000000062304+62,30 | 9000000000013697+13,70 | 9000000000016691+16,69 | ||
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
2019063000000030.06.2019 | 9000000000004262+4,26 | 9000000000004237+4,24 | 9000000000014751+14,75 | 9000000000015080+15,08 | 9000000000010940+10,94 | 9000000000015466+15,47 | 9000000000007333+7,33 | 9000000000007843+7,84 | ||
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
2019063000000030.06.2019 | 9000000000002476+2,48 | 9000000000003257+3,26 | 9000000000002046+2,05 | 9000000000004280+4,28 | 9000000000011841+11,84 | 9000000000014109+14,11 | 9000000000005047+5,05 | 9000000000005238+5,24 | ||
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
2019063000000030.06.2019 | 9000000000002494+2,49 | 9000000000003257+3,26 | 9000000000002053+2,05 | 9000000000004280+4,28 | 9000000000011851+11,85 | 9000000000014109+14,11 | 9000000000005037+5,04 | 9000000000005238+5,24 | ||
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
2019063000000030.06.2019 | 9000000000000807+0,81 | 9000000000001345+1,34 | 8999999999998825– 1,18 | 9000000000000489+0,49 | 8999999999998846– 1,15 | 9000000000001153+1,15 | 9000000000002812+2,81 | 9000000000002923+2,92 | ||
|
Danske Invest Globale Obligationsmarkeder KL |
2019063000000030.06.2019 | 9000000000005261+5,26 | - | 9000000000008254+8,25 | - | 9000000000011751+11,75 | - | 9000000000006489+6,49 | - | ||
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
2019063000000030.06.2019 | 9000000000004502+4,50 | 9000000000004772+4,77 | 9000000000006964+6,96 | 9000000000007319+7,32 | 9000000000012516+12,52 | 9000000000014115+14,11 | 9000000000005334+5,33 | 9000000000005583+5,58 | ||
|
Danske Invest Japan, klasse DKK d |
2019063000000030.06.2019 | 8999999999994794– 5,21 | 8999999999998402– 1,60 | 9000000000022466+22,47 | 9000000000023497+23,50 | 9000000000048144+48,14 | 9000000000049801+49,80 | 9000000000005546+5,55 | 9000000000008178+8,18 | ||
|
Danske Invest Kina, klasse DKK d |
2019063000000030.06.2019 | 8999999999994181– 5,82 | 8999999999995793– 4,21 | 9000000000035761+35,76 | 9000000000046284+46,28 | 9000000000061995+62,00 | 9000000000071784+71,78 | 9000000000010129+10,13 | 9000000000013416+13,42 | ||
| 2019063000000030.06.2019 | 9000000000006388+6,39 | 9000000000009205+9,20 | 9000000000038893+38,89 | 9000000000036636+36,64 | 9000000000056444+56,44 | 9000000000065706+65,71 | 9000000000015876+15,88 | 9000000000017447+17,45 | |||
|
Danske Invest Mix - Akkumulerende KL |
2019063000000030.06.2019 | 9000000000003293+3,29 | - | 9000000000009962+9,96 | - | 9000000000017298+17,30 | - | 9000000000006417+6,42 | - | ||
|
Danske Invest Mix Defensiv - Akkumulerende KL |
2019063000000030.06.2019 | 9000000000001694+1,69 | - | 9000000000005444+5,44 | - | 9000000000009827+9,83 | - | 9000000000003839+3,84 | - | ||
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
2019063000000030.06.2019 | 9000000000002215+2,22 | - | 9000000000005734+5,73 | - | 9000000000006860+6,86 | - | 9000000000002738+2,74 | - | ||
|
Danske Invest Mix Obligationer KL |
2019063000000030.06.2019 | 9000000000002202+2,20 | - | 9000000000005367+5,37 | - | 9000000000006326+6,33 | - | 9000000000002691+2,69 | - | ||
|
Danske Invest Mix Offensiv - Akkumulerende KL |
2019063000000030.06.2019 | 9000000000003681+3,68 | - | 9000000000012748+12,75 | - | 9000000000024665+24,66 | - | 9000000000008885+8,89 | - | ||
|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
2019063000000030.06.2019 | 9000000000004020+4,02 | - | 9000000000014718+14,72 | - | 9000000000029384+29,38 | - | 9000000000010628+10,63 | - | ||
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
2019063000000030.06.2019 | 9000000000001153+1,15 | 9000000000003537+3,54 | 9000000000006070+6,07 | 9000000000006515+6,51 | 9000000000005350+5,35 | 9000000000011639+11,64 | 9000000000002558+2,56 | 9000000000004011+4,01 | ||
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
2019063000000030.06.2019 | 9000000000009351+9,35 | 9000000000003944+3,94 | 9000000000015544+15,54 | 9000000000032622+32,62 | 9000000000023402+23,40 | 9000000000036093+36,09 | 9000000000010834+10,83 | 9000000000011023+11,02 | ||
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
2019063000000030.06.2019 | 9000000000011222+11,22 | 9000000000011934+11,93 | 9000000000009269+9,27 | 9000000000010863+10,86 | 9000000000007272+7,27 | 9000000000009567+9,57 | 9000000000009536+9,54 | 9000000000009155+9,15 | ||
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
2019063000000030.06.2019 | 9000000000011004+11,00 | 9000000000011934+11,93 | 9000000000008410+8,41 | 9000000000010863+10,86 | 9000000000005886+5,89 | 9000000000009567+9,57 | 9000000000009381+9,38 | 9000000000009155+9,15 | ||
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
2019063000000030.06.2019 | 9000000000008297+8,30 | 9000000000008786+8,79 | 9000000000011566+11,57 | 9000000000008543+8,54 | 9000000000020849+20,85 | 9000000000017461+17,46 | 9000000000009667+9,67 | 9000000000009470+9,47 | ||
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
2019063000000030.06.2019 | 9000000000001871+1,87 | 8999999999997450– 2,55 | 9000000000004383+4,38 | 9000000000014799+14,80 | 9000000000011607+11,61 | 9000000000023584+23,58 | 9000000000009707+9,71 | 9000000000007127+7,13 | ||
|
Danske Invest Nye Markeder, klasse DKK d |
2019063000000030.06.2019 | 9000000000008098+8,10 | 9000000000003944+3,94 | 9000000000013885+13,88 | 9000000000032622+32,62 | 9000000000020782+20,78 | 9000000000036093+36,09 | 9000000000010572+10,57 | 9000000000011023+11,02 | ||
| 2019063000000030.06.2019 | 9000000000003644+3,64 | 9000000000003515+3,51 | 9000000000004549+4,55 | 9000000000004971+4,97 | 9000000000011450+11,45 | 9000000000012723+12,72 | 9000000000003046+3,05 | 9000000000003108+3,11 | |||
| 2019063000000030.06.2019 | 9000000000009187+9,19 | 9000000000009205+9,20 | 9000000000035745+35,75 | 9000000000036636+36,64 | 9000000000062415+62,42 | 9000000000065706+65,71 | 9000000000017209+17,21 | 9000000000017447+17,45 | |||
|
Danske Invest Teknologi Indeks KL |
2019063000000030.06.2019 | 9000000000015082+15,08 | 9000000000015778+15,78 | 9000000000093529+93,53 | 9000000000097978+97,98 | 9000000000153107+153,11 | 9000000000188980+188,98 | 9000000000026072+26,07 | 9000000000026474+26,47 | ||
|
Danske Invest USA - Akkumulerende, klasse DKK h |
2019063000000030.06.2019 | 9000000000002853+2,85 | 9000000000005882+5,88 | 9000000000028257+28,26 | 9000000000035292+35,29 | 9000000000034299+34,30 | 9000000000045367+45,37 | 9000000000013230+13,23 | 9000000000016391+16,39 | ||
|
Danske Invest USA, klasse DKK d |
2019063000000030.06.2019 | 9000000000008698+8,70 | 9000000000012562+12,56 | 9000000000035516+35,52 | 9000000000043284+43,28 | 9000000000074405+74,40 | 9000000000093217+93,22 | 9000000000015577+15,58 | 9000000000018910+18,91 | ||
| 2019063000000030.06.2019 | 9000000000008170+8,17 | 9000000000008052+8,05 | 9000000000019785+19,79 | 9000000000029179+29,18 | 9000000000014918+14,92 | 9000000000013822+13,82 | 9000000000005701+5,70 | 9000000000005309+5,31 | |||
|
Danske Invest Østeuropa, klasse DKK d |
2019063000000030.06.2019 | 9000000000018982+18,98 | 9000000000018482+18,48 | 9000000000043482+43,48 | 9000000000042357+42,36 | 9000000000027880+27,88 | 9000000000015320+15,32 | 9000000000021648+21,65 | 9000000000019357+19,36 |
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