Vi anbefaler, at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l., kan du evt dreje skærmen.

"" er tilføjet til dine favoritter.

Klik på favorit-ikonet øverst på siden for kun at se dine favoritter.

Kategori

Vælg ...
Alle
Aktier
- Danske aktier
- Europæiske aktier
- Globale aktier
- Amerikanske aktier
- Japanske aktier
- Nye markeder aktier
- Theme based equities
Obligationer
- Korte obligationer
- Lange obligationer
- Indeksobligationer
- Investment grade
- High yield obligationer
- Nye markeder obligationer
- Øvrige obligationer
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 KLDK0010264456
2024123100000031.12.2024 9000000000012756+12,76 9000000000013246+13,25 9000000000013810+13,81 9000000000014739+14,74 9000000000021641+21,64 9000000000022759+22,76 9000000000012756+12,76 -

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
2024123100000031.12.2024 9000000000003217+3,22 9000000000002074+2,07 8999999999996445– 3,55 8999999999994519– 5,48 9000000000044205+44,21 9000000000045474+45,47 9000000000003217+3,22 -

Danske Invest

Danmark Fokus, klasse DKK dDK0060244325
2024123100000031.12.2024 9000000000004571+4,57 9000000000002074+2,07 8999999999998628– 1,37 8999999999994519– 5,48 9000000000046285+46,28 9000000000046102+46,10 9000000000004571+4,57 -

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
2024123100000031.12.2024 9000000000018752+18,75 9000000000018259+18,26 9000000000013960+13,96 9000000000015397+15,40 9000000000059293+59,29 9000000000070003+70,00 9000000000018752+18,75 -

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
2024123100000031.12.2024 9000000000001881+1,88 9000000000002074+2,07 8999999999993582– 6,42 8999999999994519– 5,48 9000000000042798+42,80 9000000000046102+46,10 9000000000001881+1,88 -

Danske Invest

Danmark, klasse DKK dDK0010252873
2024123100000031.12.2024 9000000000003270+3,27 9000000000002074+2,07 8999999999996672– 3,33 8999999999994519– 5,48 9000000000045483+45,48 9000000000046102+46,10 9000000000003270+3,27 -

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
2024123100000031.12.2024 9000000000004691+4,69 9000000000004127+4,13 8999999999997501– 2,50 8999999999998594– 1,41 8999999999995661– 4,34 8999999999997023– 2,98 9000000000004691+4,69 -

Danske Invest Select

Danske Helt Korte Obligationer, klasse DKK dDK0063295514
2025012300000023.01.2025 - - - - - - 9000000000000052+0,05 -

Danske Invest

Danske Indeksobligationer KLDK0015942650
2024123100000031.12.2024 9000000000000445+0,45 - 8999999999997965– 2,04 - 9000000000001320+1,32 - 9000000000000445+0,45 -

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
2024123100000031.12.2024 9000000000004821+4,82 9000000000004043+4,04 9000000000002897+2,90 9000000000002866+2,87 9000000000001655+1,65 9000000000001631+1,63 9000000000004821+4,82 -

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
2024123100000031.12.2024 9000000000005291+5,29 9000000000003877+3,88 8999999999991481– 8,52 8999999999994173– 5,83 8999999999989922– 10,08 8999999999992730– 7,27 9000000000005291+5,29 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
2024123100000031.12.2024 9000000000007095+7,09 9000000000004677+4,68 8999999999993106– 6,89 8999999999990645– 9,35 8999999999994929– 5,07 8999999999991176– 8,82 9000000000007095+7,09 -

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
2024123100000031.12.2024 9000000000004596+4,60 9000000000007806+7,81 8999999999998868– 1,13 9000000000007612+7,61 9000000000004311+4,31 9000000000013968+13,97 9000000000004596+4,60 -

Danske Invest

Euro High Yield-Obligationer, klasse DKK d hDK0060486843
2024123100000031.12.2024 9000000000004507+4,51 9000000000007806+7,81 8999999999997152– 2,85 9000000000007612+7,61 9000000000001230+1,23 9000000000013968+13,97 9000000000004507+4,51 -

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
2024123100000031.12.2024 9000000000004459+4,46 9000000000004390+4,39 8999999999996226– 3,77 8999999999997077– 2,92 8999999999997492– 2,51 8999999999999096– 0,90 9000000000004459+4,46 -

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
2024123100000031.12.2024 9000000000006098+6,10 9000000000007398+7,40 9000000000005154+5,15 9000000000011589+11,59 9000000000033956+33,96 9000000000033879+33,88 9000000000006098+6,10 -

Danske Invest

Europa 2 KLDK0010245901
2024123100000031.12.2024 9000000000006350+6,35 9000000000008626+8,63 9000000000006915+6,91 9000000000014139+14,14 9000000000036933+36,93 9000000000037431+37,43 9000000000006350+6,35 -

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
2024123100000031.12.2024 9000000000006696+6,70 9000000000008626+8,63 9000000000016025+16,03 9000000000014139+14,14 9000000000031643+31,64 9000000000037431+37,43 9000000000006696+6,70 -

Danske Invest

Europa Højt Udbytte, klasse DKK dDK0016253651
2024123100000031.12.2024 9000000000006660+6,66 9000000000008626+8,63 9000000000015864+15,86 9000000000014139+14,14 9000000000031500+31,50 9000000000037431+37,43 9000000000006660+6,66 -

Danske Invest

Europa Indeks BNP, klasse DKK dDK0015737563
2024123100000031.12.2024 9000000000012095+12,10 9000000000011724+11,72 9000000000019431+19,43 9000000000018955+18,95 9000000000042771+42,77 9000000000040741+40,74 9000000000012095+12,10 -

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
2024123100000031.12.2024 9000000000008596+8,60 9000000000008626+8,63 9000000000013217+13,22 9000000000014139+14,14 9000000000037003+37,00 9000000000037431+37,43 9000000000008596+8,60 -

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
2024123100000031.12.2024 9000000000004544+4,54 9000000000005693+5,69 8999999999978381– 21,62 8999999999992554– 7,45 9000000000020340+20,34 9000000000019298+19,30 9000000000004544+4,54 -

Danske Invest

Europa Small Cap, klasse DKK dDK0060046019
2024123100000031.12.2024 9000000000004569+4,57 9000000000005693+5,69 8999999999978125– 21,88 8999999999992554– 7,45 9000000000020110+20,11 9000000000019298+19,30 9000000000004569+4,57 -

Danske Invest

Europa, klasse DKK dDK0010252956
2024123100000031.12.2024 9000000000006428+6,43 9000000000008626+8,63 9000000000006852+6,85 9000000000014139+14,14 9000000000035642+35,64 9000000000037431+37,43 9000000000006428+6,43 -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKKDK0061269602
2024123100000031.12.2024 9000000000011628+11,63 9000000000010982+10,98 9000000000013968+13,97 9000000000012688+12,69 - - 9000000000011628+11,63 -

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
2024123100000031.12.2024 9000000000019228+19,23 9000000000019478+19,48 9000000000003174+3,17 9000000000004952+4,95 9000000000019862+19,86 9000000000022830+22,83 9000000000019228+19,23 -

Danske Invest

Fonde, klasse DKK dDK0015989610
2024123100000031.12.2024 9000000000004706+4,71 - 8999999999990704– 9,30 - 8999999999988726– 11,27 - 9000000000004706+4,71 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
2024123100000031.12.2024 9000000000032170+32,17 9000000000032616+32,62 9000000000034636+34,64 9000000000035973+35,97 - - 9000000000032170+32,17 -

Danske Invest

Global Ansvarlig Portefølje 20, DKKDK0061808763
2024123100000031.12.2024 9000000000007492+7,49 - - - - - 9000000000007492+7,49 -

Danske Invest

Global Ansvarlig Portefølje 35, DKKDK0061808847
2024123100000031.12.2024 9000000000012377+12,38 - - - - - 9000000000012377+12,38 -

Danske Invest

Global Ansvarlig Portefølje 50, DKKDK0061808920
2024123100000031.12.2024 9000000000016897+16,90 - - - - - 9000000000016897+16,90 -

Danske Invest

Global Ansvarlig Portefølje 65, DKKDK0061809068
2024123100000031.12.2024 9000000000021686+21,69 - - - - - 9000000000021686+21,69 -

Danske Invest

Global Ansvarlig Portefølje 80, DKKDK0061809142
2024123100000031.12.2024 9000000000026019+26,02 - - - - - 9000000000026019+26,02 -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
2024123100000031.12.2024 9000000000013101+13,10 9000000000012919+12,92 8999999999995635– 4,36 8999999999997631– 2,37 - - 9000000000013101+13,10 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR hDK0060294692
2024123100000031.12.2024 9000000000004620+4,62 9000000000006689+6,69 8999999999998288– 1,71 9000000000002629+2,63 9000000000005041+5,04 9000000000010462+10,46 9000000000004620+4,62 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
2024123100000031.12.2024 9000000000019410+19,41 9000000000019416+19,42 9000000000017113+17,11 9000000000018203+18,20 9000000000063164+63,16 9000000000063159+63,16 9000000000019410+19,41 -

Danske Invest

Global Indeks 2 - AkkumulerendeDK0063068028
2024123100000031.12.2024 - - - - - - 9000000000007434+7,43 -

Danske Invest

Global Indeks, klasse DKK dDK0010263052
2024123100000031.12.2024 9000000000026529+26,53 9000000000026641+26,64 9000000000031057+31,06 9000000000032409+32,41 9000000000082228+82,23 9000000000083669+83,67 9000000000026529+26,53 -

Danske Invest Select

Global Quant - Accumulating, DKKDK0063295357
2025012300000023.01.2025 - - - - - - 9000000000000841+0,84 -

Danske Invest Select

Global Quant, EURDK0063295860
2025012300000023.01.2025 - - - - - - 9000000000000843+0,84 -

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
2024123100000031.12.2024 9000000000019795+19,79 9000000000026641+26,64 9000000000022660+22,66 9000000000032409+32,41 9000000000062990+62,99 9000000000082935+82,93 9000000000019795+19,79 -

Danske Invest

Global Sustainable Future 2 KLDK0010270503
2024123100000031.12.2024 9000000000019778+19,78 9000000000026641+26,64 9000000000022699+22,70 9000000000032409+32,41 9000000000062566+62,57 9000000000082935+82,93 9000000000019778+19,78 -

Danske Invest Select

Global Sustainable Future 3, klasse DKK dDK0060244408
2024123100000031.12.2024 9000000000019404+19,40 9000000000026641+26,64 9000000000022102+22,10 9000000000032409+32,41 9000000000061416+61,42 9000000000082935+82,93 9000000000019404+19,40 -

Danske Invest

Global Sustainable Future, klasse DKK dDK0010264530
2024123100000031.12.2024 9000000000019010+19,01 9000000000026641+26,64 9000000000022037+22,04 9000000000032409+32,41 9000000000061830+61,83 9000000000082935+82,93 9000000000019010+19,01 -

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
2024123100000031.12.2024 9000000000004276+4,28 9000000000006276+6,28 8999999999998108– 1,89 9000000000001855+1,86 9000000000005120+5,12 9000000000009766+9,77 9000000000004276+4,28 -

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
2024123100000031.12.2024 8999999999996913– 3,09 8999999999997594– 2,41 8999999999979781– 20,22 8999999999980400– 19,60 8999999999989958– 10,04 8999999999991265– 8,74 8999999999996913– 3,09 -

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
2024123100000031.12.2024 8999999999996902– 3,10 8999999999997594– 2,41 8999999999979823– 20,18 8999999999980400– 19,60 8999999999989970– 10,03 8999999999991265– 8,74 8999999999996902– 3,10 -

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
2024123100000031.12.2024 9000000000000200+0,20 9000000000000891+0,89 8999999999995835– 4,17 8999999999996439– 3,56 9000000000004411+4,41 9000000000005609+5,61 9000000000000200+0,20 -

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
2024123100000031.12.2024 9000000000004242+4,24 - 8999999999996512– 3,49 - 8999999999996440– 3,56 - 9000000000004242+4,24 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
2024123100000031.12.2024 9000000000004210+4,21 9000000000004390+4,39 8999999999995617– 4,38 8999999999997077– 2,92 8999999999996750– 3,25 8999999999999096– 0,90 9000000000004210+4,21 -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKKDK0061269958
2024123100000031.12.2024 9000000000012319+12,32 9000000000013265+13,27 9000000000009883+9,88 9000000000012037+12,04 - - 9000000000012319+12,32 -

Danske Invest

Japan, klasse DKK dDK0015971675
2024123100000031.12.2024 9000000000010331+10,33 9000000000015582+15,58 9000000000032729+32,73 9000000000019606+19,61 9000000000042133+42,13 9000000000036828+36,83 9000000000010331+10,33 -

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
2024123100000031.12.2024 9000000000011438+11,44 - 9000000000006082+6,08 - 9000000000020191+20,19 - 9000000000011438+11,44 -

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
2024123100000031.12.2024 9000000000007668+7,67 - 9000000000001210+1,21 - 9000000000008607+8,61 - 9000000000007668+7,67 -

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
2024123100000031.12.2024 9000000000020738+20,74 - 9000000000018920+18,92 - 9000000000055985+55,98 - 9000000000020738+20,74 -

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
2024123100000031.12.2024 9000000000015646+15,65 - 9000000000011470+11,47 - 9000000000032860+32,86 - 9000000000015646+15,65 -

Danske Invest

Kina, klasse DKK dDK0010295336
2024123100000031.12.2024 9000000000022822+22,82 9000000000026195+26,20 8999999999978910– 21,09 8999999999990579– 9,42 8999999999992265– 7,73 8999999999990208– 9,79 9000000000022822+22,82 -

Danske Invest

Mix - AkkumulerendeDK0060010841
2024123100000031.12.2024 9000000000008591+8,59 - 9000000000002265+2,26 - 9000000000011406+11,41 - 9000000000008591+8,59 -

Danske Invest

Mix Defensiv - AkkumulerendeDK0060228633
2024123100000031.12.2024 9000000000006672+6,67 9000000000010781+10,78 9000000000001443+1,44 - 9000000000006720+6,72 - 9000000000006672+6,67 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
2024123100000031.12.2024 9000000000003692+3,69 - 8999999999996687– 3,31 - 8999999999996032– 3,97 - 9000000000003692+3,69 -

Danske Invest

Mix Obligationer KLDK0060430627
2024123100000031.12.2024 9000000000003707+3,71 - 8999999999996196– 3,80 - 8999999999995391– 4,61 - 9000000000003707+3,71 -

Danske Invest

Mix Offensiv - AkkumulerendeDK0060228716
2024123100000031.12.2024 9000000000010491+10,49 - 9000000000004785+4,78 - 9000000000017501+17,50 - 9000000000010491+10,49 -

Danske Invest

Mix Offensiv Plus - AkkumulerendeDK0060228989
2024123100000031.12.2024 9000000000014420+14,42 - 9000000000010043+10,04 - 9000000000032343+32,34 - 9000000000014420+14,42 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
2024123100000031.12.2024 9000000000005207+5,21 9000000000006345+6,35 9000000000003561+3,56 8999999999998407– 1,59 9000000000005970+5,97 9000000000001288+1,29 9000000000005207+5,21 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
2024123100000031.12.2024 9000000000016935+16,94 9000000000014725+14,72 8999999999997624– 2,38 9000000000003888+3,89 9000000000012396+12,40 9000000000017682+17,68 9000000000016935+16,94 -

Danske Invest

Nye Markeder 2, klasse DKK dDK0060080380
2024123100000031.12.2024 9000000000011606+11,61 9000000000013994+13,99 9000000000013594+13,59 9000000000019485+19,49 9000000000058581+58,58 9000000000066287+66,29 9000000000011606+11,61 -

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
2024123100000031.12.2024 9000000000002689+2,69 9000000000004175+4,17 9000000000005586+5,59 9000000000006986+6,99 8999999999996186– 3,81 8999999999998499– 1,50 9000000000002689+2,69 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
2024123100000031.12.2024 9000000000002644+2,64 9000000000004175+4,17 9000000000005398+5,40 9000000000006986+6,99 8999999999995111– 4,89 8999999999998499– 1,50 9000000000002644+2,64 -

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
2024123100000031.12.2024 9000000000007111+7,11 9000000000004264+4,26 8999999999992654– 7,35 8999999999989950– 10,05 8999999999994061– 5,94 8999999999990565– 9,44 9000000000007111+7,11 -

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
2024123100000031.12.2024 9000000000016459+16,46 9000000000014725+14,72 8999999999997409– 2,59 9000000000003888+3,89 9000000000012281+12,28 9000000000017682+17,68 9000000000016459+16,46 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
2024123100000031.12.2024 9000000000016333+16,33 9000000000017517+17,52 9000000000015423+15,42 9000000000016445+16,45 - - 9000000000016333+16,33 -

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
2025012300000023.01.2025 - - - - - - 9000000000000026+0,03 -

Danske Invest

Teknologi Indeks KLDK0016023229
2024123100000031.12.2024 9000000000042279+42,28 9000000000045057+45,06 9000000000051256+51,26 9000000000055889+55,89 9000000000169913+169,91 9000000000181001+181,00 9000000000042279+42,28 -

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
2024123100000031.12.2024 9000000000022977+22,98 9000000000022080+22,08 9000000000016363+16,36 9000000000016231+16,23 9000000000055231+55,23 9000000000072014+72,01 9000000000022977+22,98 -

Danske Invest

USA Indeks, klasse DKK dDK0010257757
2024123100000031.12.2024 9000000000033223+33,22 9000000000032948+32,95 9000000000038563+38,56 9000000000039082+39,08 9000000000084877+84,88 9000000000108603+108,60 9000000000033223+33,22 -

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKKDK0061270105
2024123100000031.12.2024 9000000000039197+39,20 9000000000039304+39,30 9000000000046409+46,41 9000000000047286+47,29 - - 9000000000039197+39,20 -

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
2024123100000031.12.2024 9000000000003857+3,86 - 8999999999930592– 69,41 - 8999999999930206– 69,79 - 9000000000003857+3,86 -

Dine favoritter

Her kan du gemme fonde, som du synes er interessante. Klik på stjernen ud for fonden for at tilføje til dine favoritter.

Bemærk at dine favoritter kun bliver gemt på denne computer/enhed.