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Alternativer
Blandede fonde
| Produktnavn | Dato | 1 år | Indeks 1 år |
3 år | Indeks 3 år |
5 år | Indeks 5 år |
I år | Indeks Åtd |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 90000000000010001 | 2017043000000030.04.2017 | 8999999999996861– 3,14 | - | 8999999999980899– 19,10 | - | 8999999999983696– 16,30 | - | 9000000000002319+2,32 | - | |
| 90000000000020002 |
Danske Invest Engros Aktier KL |
2017043000000030.04.2017 | 9000000000017761+17,76 | 9000000000020501+20,50 | 9000000000028038+28,04 | - | 9000000000052830+52,83 | - | 9000000000005007+5,01 | 9000000000004586+4,59 |
| 90000000000030003 | 2017043000000030.04.2017 | - | - | - | - | - | - | 9000000000000482+0,48 | - | |
| 90000000000040004 | 2017043000000030.04.2017 | 9000000000002417+2,42 | - | 9000000000004887+4,89 | - | 9000000000009858+9,86 | - | 9000000000000737+0,74 | - | |
| 90000000000050005 |
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d |
2017042800000028.04.2017 | - | - | - | - | - | - | 8999999999999940– 0,06 | - |
| 90000000000060006 |
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
2017042800000028.04.2017 | - | - | - | - | - | - | 8999999999999780– 0,22 | - |
| 90000000000070007 |
Danske Invest Bioteknologi KL |
2017043000000030.04.2017 | 9000000000022386+22,39 | 9000000000023908+23,91 | 9000000000074549+74,55 | 9000000000083467+83,47 | 9000000000177494+177,49 | 9000000000199748+199,75 | 9000000000014049+14,05 | 9000000000014566+14,57 |
| 90000000000080008 | 2017043000000030.04.2017 | 9000000000017444+17,44 | 9000000000019620+19,62 | 9000000000068902+68,90 | 9000000000060462+60,46 | 9000000000186647+186,65 | 9000000000164728+164,73 | 9000000000013273+13,27 | 9000000000013010+13,01 | |
| 90000000000090009 | 2017043000000030.04.2017 | 9000000000017786+17,79 | 9000000000019683+19,68 | 9000000000073701+73,70 | 9000000000060547+60,55 | 9000000000205964+205,96 | 9000000000164868+164,87 | 9000000000013897+13,90 | 9000000000013070+13,07 | |
| 900000000001000010 | 2017043000000030.04.2017 | 9000000000024779+24,78 | 9000000000026426+26,43 | 9000000000061807+61,81 | 9000000000064897+64,90 | 9000000000143442+143,44 | 9000000000168094+168,09 | 9000000000012854+12,85 | 9000000000012795+12,80 | |
| 900000000001100011 | 2017043000000030.04.2017 | 9000000000018896+18,90 | 9000000000019683+19,68 | 9000000000057461+57,46 | 9000000000060547+60,55 | 9000000000158746+158,75 | 9000000000164868+164,87 | 9000000000012796+12,80 | 9000000000013070+13,07 | |
| 900000000001200012 | 2017043000000030.04.2017 | 9000000000017670+17,67 | 9000000000019683+19,68 | 9000000000069947+69,95 | 9000000000060547+60,55 | 9000000000189350+189,35 | 9000000000164868+164,87 | 9000000000013406+13,41 | 9000000000013070+13,07 | |
| 900000000001300013 | 2017043000000030.04.2017 | 9000000000002079+2,08 | 9000000000001310+1,31 | 9000000000007158+7,16 | 9000000000006756+6,76 | 9000000000014195+14,20 | 9000000000011700+11,70 | 9000000000000413+0,41 | 9000000000000151+0,15 | |
| 900000000001400014 |
Danske Invest Danske Indeksobligationer KL |
2017043000000030.04.2017 | 9000000000003301+3,30 | - | 9000000000011431+11,43 | - | 9000000000013345+13,34 | - | 9000000000001439+1,44 | - |
| 900000000001500015 | 2017043000000030.04.2017 | 9000000000001375+1,38 | 9000000000000573+0,57 | 9000000000003410+3,41 | 9000000000002874+2,87 | 9000000000008429+8,43 | 9000000000005841+5,84 | 9000000000000330+0,33 | 9000000000000077+0,08 | |
| 900000000001600016 | 2017043000000030.04.2017 | 9000000000003288+3,29 | 9000000000001467+1,47 | 9000000000011169+11,17 | 9000000000010150+10,15 | 9000000000021100+21,10 | 9000000000015763+15,76 | 9000000000000686+0,69 | 9000000000000022+0,02 | |
| 900000000001700017 | 2017043000000030.04.2017 | 9000000000009511+9,51 | 9000000000006723+6,72 | 9000000000020033+20,03 | 9000000000016763+16,76 | 9000000000033941+33,94 | 9000000000027685+27,69 | 9000000000005185+5,19 | 9000000000004844+4,84 | |
| 900000000001800018 | 2017043000000030.04.2017 | 9000000000021164+21,16 | 9000000000025211+25,21 | 9000000000031494+31,49 | 9000000000033831+33,83 | 9000000000030684+30,68 | 9000000000030820+30,82 | 9000000000009869+9,87 | 9000000000010335+10,33 | |
| 900000000001900019 | 2017043000000030.04.2017 | 9000000000008357+8,36 | 9000000000008001+8,00 | 9000000000011991+11,99 | 9000000000014507+14,51 | 9000000000048251+48,25 | 9000000000048840+48,84 | 9000000000003812+3,81 | 9000000000002921+2,92 | |
| 900000000002000020 | 2017043000000030.04.2017 | 9000000000008089+8,09 | 9000000000008001+8,00 | 9000000000012223+12,22 | 9000000000014507+14,51 | - | - | 9000000000003542+3,54 | 9000000000002921+2,92 | |
| 900000000002100021 | 2017043000000030.04.2017 | 9000000000002698+2,70 | 9000000000002892+2,89 | 9000000000008423+8,42 | 9000000000009524+9,52 | 9000000000024872+24,87 | 9000000000024279+24,28 | 9000000000000850+0,85 | 9000000000000868+0,87 | |
| 900000000002200022 | 2017043000000030.04.2017 | 9000000000002996+3,00 | 9000000000002864+2,86 | 9000000000009276+9,28 | 9000000000009541+9,54 | 9000000000027369+27,37 | 9000000000024181+24,18 | 9000000000000963+0,96 | 9000000000000851+0,85 | |
| 900000000002300023 | 2017043000000030.04.2017 | 9000000000014277+14,28 | 9000000000019000+19,00 | 9000000000021464+21,46 | 9000000000020833+20,83 | 9000000000060276+60,28 | 9000000000065794+65,79 | 9000000000006550+6,55 | 9000000000007454+7,45 | |
| 900000000002400024 |
Danske Invest Europa Fokus - Akkumulerende KL |
2017043000000030.04.2017 | 9000000000009992+9,99 | 9000000000016588+16,59 | 9000000000009933+9,93 | 9000000000022438+22,44 | 9000000000037004+37,00 | 9000000000069311+69,31 | 9000000000010633+10,63 | 9000000000007771+7,77 |
| 900000000002500025 |
Danske Invest Europa Fokus KL |
2017043000000030.04.2017 | 9000000000010058+10,06 | 9000000000016588+16,59 | 9000000000010056+10,06 | 9000000000022438+22,44 | 9000000000038849+38,85 | 9000000000069311+69,31 | 9000000000010676+10,68 | 9000000000007771+7,77 |
| 900000000002600026 | 2017043000000030.04.2017 | 9000000000014002+14,00 | 9000000000016588+16,59 | 9000000000025485+25,49 | 9000000000022438+22,44 | 9000000000073193+73,19 | 9000000000069311+69,31 | 9000000000006050+6,05 | 9000000000007771+7,77 | |
| 900000000002700027 | 2017043000000030.04.2017 | 9000000000014009+14,01 | 9000000000016588+16,59 | 9000000000025718+25,72 | 9000000000022438+22,44 | 9000000000075035+75,03 | 9000000000069311+69,31 | 9000000000006062+6,06 | 9000000000007771+7,77 | |
| 900000000002800028 | 2017043000000030.04.2017 | 9000000000017613+17,61 | 9000000000017853+17,85 | 9000000000020921+20,92 | 9000000000020451+20,45 | 9000000000080195+80,20 | 9000000000073148+73,15 | 9000000000007925+7,93 | 9000000000008027+8,03 | |
| 900000000002900029 | 2017043000000030.04.2017 | 9000000000016145+16,14 | 9000000000016588+16,59 | 9000000000021600+21,60 | 9000000000022438+22,44 | 9000000000069592+69,59 | 9000000000069311+69,31 | 9000000000007630+7,63 | 9000000000007771+7,77 | |
| 900000000003000030 |
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
2017043000000030.04.2017 | 9000000000029019+29,02 | 9000000000018933+18,93 | - | - | - | - | 9000000000018787+18,79 | 9000000000012159+12,16 |
| 900000000003100031 |
Danske Invest Europa Small Cap, klasse DKK d |
2017043000000030.04.2017 | 9000000000028974+28,97 | 9000000000018933+18,93 | 9000000000046464+46,46 | 9000000000041416+41,42 | 9000000000097333+97,33 | 9000000000117264+117,26 | 9000000000018762+18,76 | 9000000000012159+12,16 |
| 900000000003200032 | 2017043000000030.04.2017 | 9000000000012052+12,05 | 9000000000016588+16,59 | 9000000000024202+24,20 | 9000000000022438+22,44 | 9000000000065166+65,17 | 9000000000069311+69,31 | 9000000000006853+6,85 | 9000000000007771+7,77 | |
| 900000000003300033 |
Danske Invest PCC Limited European Equities Absolute, EUR Sub-Class |
2017042800000028.04.2017 | 9000000000006565+6,57 | - | 9000000000010956+10,96 | - | 9000000000026065+26,06 | - | 9000000000003730+3,73 | - |
| 900000000003400034 |
Danske Invest Fjernøsten Indeks, klasse DKK d |
2017043000000030.04.2017 | 9000000000027075+27,08 | 9000000000027285+27,29 | 9000000000046257+46,26 | 9000000000047574+47,57 | 9000000000053581+53,58 | 9000000000056670+56,67 | 9000000000011994+11,99 | 9000000000012242+12,24 |
| 900000000003500035 |
Danske Invest Fjernøsten, klasse DKK d |
2017043000000030.04.2017 | 9000000000024674+24,67 | 9000000000027285+27,29 | 9000000000033647+33,65 | 9000000000047574+47,57 | 9000000000041990+41,99 | 9000000000056670+56,67 | 9000000000012920+12,92 | 9000000000012242+12,24 |
| 900000000003600036 |
Danske Invest Engros Flexinvest Aktier KL |
2017043000000030.04.2017 | 9000000000017387+17,39 | - | 9000000000040069+40,07 | - | 9000000000083045+83,05 | - | 9000000000005382+5,38 | - |
| 900000000003700037 |
Danske Invest Engros Flexinvest Danske Obligationer KL |
2017043000000030.04.2017 | 9000000000002024+2,02 | - | 9000000000007344+7,34 | - | 9000000000014588+14,59 | - | 9000000000000369+0,37 | - |
| 900000000003800038 |
Danske Invest Engros Flexinvest Fonde KL |
2017043000000030.04.2017 | 9000000000002469+2,47 | - | 9000000000004291+4,29 | - | 9000000000010101+10,10 | - | 9000000000000811+0,81 | - |
| 900000000003900039 |
Danske Invest Engros Flexinvest Forvaltning Korte Obligationer KL |
2017043000000030.04.2017 | 9000000000001074+1,07 | - | - | - | - | - | 9000000000000345+0,34 | - |
| 900000000004000040 |
Danske Invest Engros Flexinvest Globale Obligationer KL |
2017043000000030.04.2017 | 9000000000008131+8,13 | - | 9000000000009418+9,42 | - | 9000000000024920+24,92 | - | 9000000000003602+3,60 | - |
| 900000000004100041 |
Danske Invest Engros Flexinvest Korte Obligationer KL |
2017043000000030.04.2017 | 9000000000002729+2,73 | - | 9000000000002527+2,53 | - | 9000000000006348+6,35 | - | 9000000000000890+0,89 | - |
| 900000000004200042 |
Danske Invest Engros Flexinvest Lange Obligationer KL |
2017043000000030.04.2017 | 9000000000002483+2,48 | - | 9000000000009885+9,89 | - | 9000000000018255+18,25 | - | 9000000000000407+0,41 | - |
| 900000000004300043 | 2017043000000030.04.2017 | 9000000000002737+2,74 | - | 9000000000004715+4,71 | - | 9000000000011324+11,32 | - | 9000000000000833+0,83 | - | |
| 900000000004400044 |
Danske Invest Engros Global Equity Solution KL |
2017043000000030.04.2017 | 9000000000018319+18,32 | 9000000000020501+20,50 | 9000000000035884+35,88 | - | 9000000000074864+74,86 | - | 9000000000003816+3,82 | 9000000000004586+4,59 |
| 900000000004500045 | 2017043000000030.04.2017 | 9000000000012577+12,58 | 9000000000011038+11,04 | 9000000000008798+8,80 | 9000000000012721+12,72 | 9000000000029703+29,70 | 9000000000035087+35,09 | 9000000000002541+2,54 | 9000000000003148+3,15 | |
| 900000000004600046 | 2017043000000030.04.2017 | 9000000000016646+16,65 | 9000000000015656+15,66 | - | - | - | - | 9000000000004507+4,51 | 9000000000003271+3,27 | |
| 900000000004700047 | 2017043000000030.04.2017 | 9000000000016089+16,09 | 9000000000016204+16,20 | 9000000000024887+24,89 | 9000000000024662+24,66 | 9000000000070282+70,28 | 9000000000069207+69,21 | 9000000000006040+6,04 | 9000000000006198+6,20 | |
| 900000000004800048 | 2017043000000030.04.2017 | 9000000000020017+20,02 | 9000000000020501+20,50 | 9000000000048001+48,00 | 9000000000049729+49,73 | 9000000000092034+92,03 | 9000000000095151+95,15 | 9000000000004484+4,48 | 9000000000004586+4,59 | |
| 900000000004900049 |
Danske Invest Global Plus KL |
2017043000000030.04.2017 | 9000000000015743+15,74 | 9000000000021009+21,01 | 9000000000040520+40,52 | 9000000000048080+48,08 | 9000000000071173+71,17 | 9000000000086616+86,62 | 9000000000002649+2,65 | 9000000000005190+5,19 |
| 900000000005000050 | 2017043000000030.04.2017 | 9000000000015866+15,87 | 9000000000021009+21,01 | 9000000000040757+40,76 | 9000000000048080+48,08 | 9000000000070245+70,24 | 9000000000086615+86,62 | 9000000000002785+2,79 | 9000000000005190+5,19 | |
| 900000000005100051 |
Danske Invest Global StockPicking 2 KL |
2017043000000030.04.2017 | 9000000000015820+15,82 | 9000000000021009+21,01 | 9000000000040833+40,83 | 9000000000048080+48,08 | 9000000000070961+70,96 | 9000000000086615+86,62 | 9000000000002687+2,69 | 9000000000005190+5,19 |
| 900000000005200052 | 2017043000000030.04.2017 | 9000000000015762+15,76 | 9000000000021009+21,01 | 9000000000040789+40,79 | 9000000000048080+48,08 | 9000000000070678+70,68 | 9000000000086615+86,62 | 9000000000002684+2,68 | 9000000000005190+5,19 | |
| 900000000005300053 | 2017043000000030.04.2017 | 9000000000018795+18,80 | 9000000000021009+21,01 | 9000000000058660+58,66 | 9000000000048080+48,08 | 9000000000086784+86,78 | 9000000000086615+86,62 | 9000000000002551+2,55 | 9000000000005190+5,19 | |
| 900000000005400054 | 2017043000000030.04.2017 | 9000000000012402+12,40 | 9000000000010967+10,97 | 9000000000008064+8,06 | 9000000000011911+11,91 | 9000000000027390+27,39 | 9000000000033722+33,72 | 9000000000002530+2,53 | 9000000000003102+3,10 | |
| 900000000005500055 | 2017043000000030.04.2017 | 9000000000005923+5,92 | 9000000000006732+6,73 | 9000000000012383+12,38 | 9000000000013672+13,67 | 9000000000012101+12,10 | 9000000000014429+14,43 | 9000000000001223+1,22 | 9000000000001454+1,45 | |
| 900000000005600056 | 2017043000000030.04.2017 | 9000000000005867+5,87 | 9000000000006732+6,73 | 9000000000012333+12,33 | 9000000000013672+13,67 | 9000000000012163+12,16 | 9000000000014429+14,43 | 9000000000001177+1,18 | 9000000000001454+1,45 | |
| 900000000005700057 | 2017043000000030.04.2017 | 9000000000000516+0,52 | 9000000000001125+1,13 | - | - | - | - | 9000000000000290+0,29 | 9000000000000483+0,48 | |
| 900000000005800058 |
Danske Invest Globale Obligationsmarkeder KL |
2017043000000030.04.2017 | 9000000000004708+4,71 | - | 9000000000009337+9,34 | - | 9000000000025736+25,74 | - | 9000000000002273+2,27 | - |
| 900000000005900059 | 2017043000000030.04.2017 | 9000000000002822+2,82 | 9000000000002864+2,86 | 9000000000008925+8,92 | 9000000000009541+9,54 | 9000000000028212+28,21 | 9000000000024181+24,18 | 9000000000000996+1,00 | 9000000000000851+0,85 | |
| 900000000006000060 |
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
2017042800000028.04.2017 | 9000000000011953+11,95 | - | 9000000000021449+21,45 | - | - | - | 9000000000004832+4,83 | - |
| 900000000006100061 |
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class |
2017042800000028.04.2017 | 9000000000015234+15,23 | - | 9000000000025171+25,17 | - | 9000000000082170+82,17 | - | 9000000000006138+6,14 | - |
| 900000000006200062 |
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
2017042800000028.04.2017 | 9000000000006988+6,99 | - | 9000000000009060+9,06 | - | 9000000000035356+35,36 | - | 9000000000002410+2,41 | - |
| 900000000006300063 |
Danske Invest Income Obligationer - Akkumulerende, klasse DKK h |
2017043000000030.04.2017 | 9000000000001795+1,80 | - | - | - | - | - | 9000000000001079+1,08 | - |
| 900000000006400064 |
Danske Invest Income Obligationer - Akkumulerende, klasse EUR h |
2017043000000030.04.2017 | 9000000000001857+1,86 | - | - | - | - | - | 9000000000001115+1,11 | - |
| 900000000006500065 | 2017043000000030.04.2017 | 9000000000019275+19,28 | 9000000000016139+16,14 | 9000000000060111+60,11 | 9000000000056846+56,85 | 9000000000075504+75,50 | 9000000000076424+76,42 | 9000000000002578+2,58 | 9000000000002299+2,30 | |
| 900000000006600066 |
Danske Invest Kina, klasse DKK d |
2017043000000030.04.2017 | 9000000000029823+29,82 | 9000000000029401+29,40 | 9000000000060759+60,76 | 9000000000060562+60,56 | 9000000000063968+63,97 | 9000000000066020+66,02 | 9000000000010545+10,54 | 9000000000012324+12,32 |
| 900000000006700067 |
Danske Invest KlimaTrends KL |
2017043000000030.04.2017 | 9000000000017014+17,01 | 9000000000020501+20,50 | 9000000000036850+36,85 | 9000000000049729+49,73 | 9000000000074832+74,83 | 9000000000095151+95,15 | 9000000000007078+7,08 | 9000000000004586+4,59 |
| 900000000006800068 |
Danske Invest Engros Kommuner 4 KL |
2017043000000030.04.2017 | 9000000000002002+2,00 | 9000000000000891+0,89 | 9000000000004909+4,91 | 9000000000004868+4,87 | 9000000000011816+11,82 | 9000000000008905+8,91 | 9000000000000621+0,62 | 9000000000000090+0,09 |
| 900000000006900069 |
Danske Invest Engros Kommuner Europæiske Obligationer KL |
2017043000000030.04.2017 | 9000000000002445+2,44 | 9000000000001934+1,93 | 9000000000006535+6,54 | 9000000000007877+7,88 | 9000000000019079+19,08 | 9000000000016572+16,57 | 9000000000000700+0,70 | 9000000000000431+0,43 |
| 900000000007000070 |
Danske Invest Latinamerika, klasse DKK d |
2017043000000030.04.2017 | 9000000000025209+25,21 | 9000000000022245+22,24 | 9000000000014886+14,89 | 9000000000009393+9,39 | 9000000000006934+6,93 | 8999999999992122– 7,88 | 9000000000011460+11,46 | 9000000000008565+8,57 |
| 900000000007100071 |
Danske Invest Mix - Akkumulerende KL |
2017043000000030.04.2017 | 9000000000006573+6,57 | - | 9000000000014361+14,36 | - | 9000000000029747+29,75 | - | 9000000000002216+2,22 | - |
| 900000000007200072 |
Danske Invest Mix Defensiv - Akkumulerende KL |
2017043000000030.04.2017 | 9000000000004331+4,33 | - | 9000000000009271+9,27 | - | 9000000000019798+19,80 | - | 9000000000001628+1,63 | - |
| 900000000007300073 | 2017043000000030.04.2017 | 9000000000003442+3,44 | - | 9000000000004916+4,92 | - | 9000000000008782+8,78 | - | 9000000000001476+1,48 | - | |
| 900000000007400074 |
Danske Invest Mix Obligationer KL |
2017043000000030.04.2017 | 9000000000003319+3,32 | - | 9000000000004673+4,67 | - | - | - | 9000000000001443+1,44 | - |
| 900000000007500075 |
Danske Invest Mix Offensiv - Akkumulerende KL |
2017043000000030.04.2017 | 9000000000008876+8,88 | - | 9000000000021559+21,56 | - | 9000000000043257+43,26 | - | 9000000000002892+2,89 | - |
| 900000000007600076 |
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
2017043000000030.04.2017 | 9000000000010519+10,52 | - | 9000000000026071+26,07 | - | 9000000000051414+51,41 | - | 9000000000003395+3,40 | - |
| 900000000007700077 | 2017043000000030.04.2017 | 9000000000003767+3,77 | 9000000000003113+3,11 | 9000000000004527+4,53 | 9000000000008558+8,56 | - | - | 9000000000001781+1,78 | 9000000000000973+0,97 | |
| 900000000007800078 | 2017043000000030.04.2017 | 9000000000021385+21,38 | 9000000000025211+25,21 | 9000000000030895+30,90 | 9000000000033831+33,83 | 9000000000030969+30,97 | 9000000000030820+30,82 | 9000000000009942+9,94 | 9000000000010335+10,33 | |
| 900000000007900079 |
Danske Invest Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK |
2017043000000030.04.2017 | 9000000000008659+8,66 | 9000000000009757+9,76 | - | - | - | - | 9000000000004037+4,04 | 9000000000004420+4,42 |
| 900000000008000080 |
Danske Invest Nye Markeder Indeksobligationer KL |
2017043000000030.04.2017 | 9000000000008669+8,67 | 9000000000009757+9,76 | - | - | - | - | 9000000000004008+4,01 | 9000000000004420+4,42 |
| 900000000008100081 | 2017043000000030.04.2017 | 9000000000009775+9,77 | 9000000000009334+9,33 | 9000000000008465+8,47 | 9000000000008814+8,81 | - | - | 9000000000004733+4,73 | 9000000000004387+4,39 | |
| 900000000008200082 | 2017043000000030.04.2017 | 9000000000009314+9,31 | 9000000000009334+9,33 | 9000000000007668+7,67 | 9000000000008814+8,81 | 9000000000002838+2,84 | 9000000000004694+4,69 | 9000000000004746+4,75 | 9000000000004387+4,39 | |
| 900000000008300083 | 2017043000000030.04.2017 | 9000000000009635+9,64 | 9000000000006655+6,66 | 9000000000018989+18,99 | 9000000000015990+15,99 | 9000000000030946+30,95 | 9000000000026162+26,16 | 9000000000005191+5,19 | 9000000000004796+4,80 | |
| 900000000008400084 |
Danske Invest Nye Markeder Small Cap - Akkumulerende, klasse DKK |
2017043000000030.04.2017 | 9000000000013840+13,84 | 9000000000019897+19,90 | - | - | - | - | 9000000000011105+11,10 | 9000000000010735+10,74 |
| 900000000008500085 | 2017043000000030.04.2017 | 9000000000013330+13,33 | 9000000000019897+19,90 | 9000000000025396+25,40 | 9000000000034277+34,28 | 9000000000033814+33,81 | 9000000000044261+44,26 | 9000000000010374+10,37 | 9000000000010735+10,74 | |
| 900000000008600086 | 2017043000000030.04.2017 | 9000000000021222+21,22 | 9000000000025211+25,21 | 9000000000029847+29,85 | 9000000000033831+33,83 | 9000000000029444+29,44 | 9000000000030820+30,82 | 9000000000010155+10,16 | 9000000000010335+10,33 | |
| 900000000008700087 |
Danske Invest Engros Online Danske Obligationer Indeks KL |
2017043000000030.04.2017 | 9000000000001391+1,39 | 9000000000001521+1,52 | 9000000000007322+7,32 | 9000000000008429+8,43 | 9000000000011611+11,61 | 9000000000013825+13,82 | 9000000000000082+0,08 | 9000000000000135+0,13 |
| 900000000008800088 |
Danske Invest Engros Online Global Indeks KL |
2017043000000030.04.2017 | 9000000000020212+20,21 | 9000000000020501+20,50 | 9000000000047511+47,51 | 9000000000049729+49,73 | 9000000000094246+94,25 | 9000000000095151+95,15 | 9000000000004644+4,64 | 9000000000004586+4,59 |
| 900000000008900089 |
Danske Invest Teknologi KL |
2017043000000030.04.2017 | 9000000000036662+36,66 | 9000000000041196+41,20 | 9000000000084741+84,74 | 9000000000109308+109,31 | 9000000000140245+140,25 | 9000000000164473+164,47 | 9000000000013777+13,78 | 9000000000011493+11,49 |
| 900000000009000090 | 2017043000000030.04.2017 | 9000000000018972+18,97 | 9000000000022506+22,51 | 9000000000031263+31,26 | 9000000000043239+43,24 | 9000000000088472+88,47 | 9000000000105532+105,53 | 9000000000012874+12,87 | 9000000000010500+10,50 | |
| 900000000009100091 | 2017043000000030.04.2017 | 9000000000014151+14,15 | 9000000000015727+15,73 | 9000000000022731+22,73 | 9000000000027558+27,56 | 9000000000065620+65,62 | 9000000000073681+73,68 | 9000000000003537+3,54 | 9000000000006586+6,59 | |
| 900000000009200092 |
Danske Invest Engros USA KL |
2017043000000030.04.2017 | 9000000000021367+21,37 | 9000000000023398+23,40 | 9000000000059567+59,57 | 9000000000067322+67,32 | 9000000000103615+103,61 | 9000000000122555+122,55 | 9000000000001393+1,39 | 9000000000003850+3,85 |
| 900000000009300093 | 2017043000000030.04.2017 | 9000000000021589+21,59 | 9000000000023398+23,40 | 9000000000057502+57,50 | 9000000000067322+67,32 | 9000000000107254+107,25 | 9000000000122555+122,55 | 9000000000001080+1,08 | 9000000000003850+3,85 | |
| 900000000009400094 | 2017043000000030.04.2017 | 9000000000019789+19,79 | 9000000000023514+23,51 | 9000000000023338+23,34 | 9000000000018591+18,59 | 9000000000046687+46,69 | 9000000000033206+33,21 | 9000000000015727+15,73 | 9000000000018273+18,27 | |
| 900000000009500095 |
Danske Invest Østeuropa, klasse DKK d |
2017043000000030.04.2017 | 9000000000023603+23,60 | 9000000000018359+18,36 | 9000000000028528+28,53 | 9000000000011592+11,59 | 9000000000018190+18,19 | 9000000000001507+1,51 | 9000000000003731+3,73 | 9000000000002758+2,76 |
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