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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 |
2019022800000028.02.2019 | 9000000000019204+19,20 | 9000000000019733+19,73 | 9000000000068407+68,41 | 9000000000073078+73,08 | 9000000000108302+108,30 | 9000000000119944+119,94 | 9000000000021381+21,38 | 9000000000021398+21,40 | ||
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
2019022800000028.02.2019 | 8999999999998107– 1,89 | 9000000000000473+0,47 | 9000000000017619+17,62 | 9000000000027670+27,67 | 9000000000070366+70,37 | 9000000000069515+69,52 | 9000000000009682+9,68 | 9000000000010008+10,01 | ||
|
Danske Invest Danmark Fokus, klasse DKK d |
2019022800000028.02.2019 | 8999999999996300– 3,70 | 9000000000000854+0,85 | 9000000000012775+12,78 | 9000000000028339+28,34 | 9000000000070353+70,35 | 9000000000070404+70,40 | 9000000000010050+10,05 | 9000000000010024+10,02 | ||
|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
2019022800000028.02.2019 | 9000000000005343+5,34 | 9000000000005808+5,81 | 9000000000043110+43,11 | 9000000000044418+44,42 | 9000000000084257+84,26 | 9000000000089052+89,05 | 9000000000009790+9,79 | 9000000000009607+9,61 | ||
|
Danske Invest Danmark Indeks, klasse DKK d |
2019022800000028.02.2019 | 9000000000000331+0,33 | 9000000000000854+0,85 | 9000000000025970+25,97 | 9000000000028339+28,34 | 9000000000065147+65,15 | 9000000000070404+70,40 | 9000000000009919+9,92 | 9000000000010024+10,02 | ||
|
Danske Invest Danmark, klasse DKK d |
2019022800000028.02.2019 | 8999999999998325– 1,68 | 9000000000000854+0,85 | 9000000000018386+18,39 | 9000000000028339+28,34 | 9000000000072348+72,35 | 9000000000070404+70,40 | 9000000000009669+9,67 | 9000000000010024+10,02 | ||
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
2019022800000028.02.2019 | 9000000000002659+2,66 | 9000000000002325+2,32 | 9000000000005566+5,57 | 9000000000004197+4,20 | 9000000000011079+11,08 | 9000000000010147+10,15 | 9000000000000877+0,88 | 9000000000000679+0,68 | ||
|
Danske Invest Danske Indeksobligationer KL |
2019022800000028.02.2019 | 9000000000004949+4,95 | - | 9000000000011066+11,07 | - | 9000000000019909+19,91 | - | 9000000000000708+0,71 | - | ||
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
2019022800000028.02.2019 | 9000000000001395+1,39 | 9000000000000813+0,81 | 9000000000003561+3,56 | 9000000000001686+1,69 | 9000000000005637+5,64 | 9000000000004057+4,06 | 9000000000000584+0,58 | 9000000000000247+0,25 | ||
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
2019022800000028.02.2019 | 9000000000004489+4,49 | 9000000000003532+3,53 | 9000000000009381+9,38 | 9000000000005096+5,10 | 9000000000018312+18,31 | 9000000000014863+14,86 | 9000000000001367+1,37 | 9000000000000918+0,92 | ||
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
2019022800000028.02.2019 | 8999999999999514– 0,49 | 8999999999999959– 0,04 | 9000000000017585+17,59 | 9000000000012563+12,56 | 9000000000025129+25,13 | 9000000000020638+20,64 | 9000000000004846+4,85 | 9000000000004926+4,93 | ||
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
2019022800000028.02.2019 | 8999999999997660– 2,34 | 9000000000000330+0,33 | 9000000000016164+16,16 | 9000000000018537+18,54 | 9000000000015705+15,71 | 9000000000020586+20,59 | 9000000000003284+3,28 | 9000000000004127+4,13 | ||
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
2019022800000028.02.2019 | 8999999999997555– 2,44 | 9000000000000330+0,33 | 9000000000015197+15,20 | 9000000000018537+18,54 | 9000000000015763+15,76 | 9000000000020586+20,59 | 9000000000003279+3,28 | 9000000000004127+4,13 | ||
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
2019022800000028.02.2019 | 9000000000000693+0,69 | 9000000000000564+0,56 | 9000000000006919+6,92 | 9000000000006718+6,72 | 9000000000012574+12,57 | 9000000000013089+13,09 | 9000000000001621+1,62 | 9000000000001849+1,85 | ||
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
2019022800000028.02.2019 | 9000000000002620+2,62 | 8999999999999865– 0,14 | 9000000000017749+17,75 | 9000000000025634+25,63 | 9000000000020531+20,53 | 9000000000024592+24,59 | 9000000000010465+10,46 | 9000000000009377+9,38 | ||
| 2019022800000028.02.2019 | 9000000000005001+5,00 | 9000000000001471+1,47 | 9000000000010344+10,34 | 9000000000021986+21,99 | 9000000000007948+7,95 | 9000000000025636+25,64 | 9000000000010836+10,84 | 9000000000010579+10,58 | |||
|
Danske Invest Europa 2 KL |
2019022800000028.02.2019 | 9000000000004087+4,09 | 9000000000001471+1,47 | 9000000000009657+9,66 | 9000000000021986+21,99 | 9000000000007474+7,47 | 9000000000025636+25,64 | 9000000000011219+11,22 | 9000000000010579+10,58 | ||
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
2019022800000028.02.2019 | 9000000000004353+4,35 | 9000000000001471+1,47 | 9000000000017402+17,40 | 9000000000021986+21,99 | 9000000000028094+28,09 | 9000000000025636+25,64 | 9000000000009430+9,43 | 9000000000010579+10,58 | ||
|
Danske Invest Europa Højt Udbytte, klasse DKK d |
2019022800000028.02.2019 | 9000000000004579+4,58 | 9000000000001471+1,47 | 9000000000017853+17,85 | 9000000000021986+21,99 | 9000000000028816+28,82 | 9000000000025636+25,64 | 9000000000009412+9,41 | 9000000000010579+10,58 | ||
|
Danske Invest Europa Indeks BNP, klasse DKK d |
2019022800000028.02.2019 | 8999999999998315– 1,69 | 8999999999998357– 1,64 | 9000000000022493+22,49 | 9000000000023025+23,03 | 9000000000023311+23,31 | 9000000000022948+22,95 | 9000000000010245+10,25 | 9000000000010526+10,53 | ||
|
Danske Invest Europa Indeks, klasse DKK d |
2019022800000028.02.2019 | 9000000000001201+1,20 | 9000000000001471+1,47 | 9000000000020751+20,75 | 9000000000021986+21,99 | 9000000000024052+24,05 | 9000000000025636+25,64 | 9000000000010350+10,35 | 9000000000010579+10,58 | ||
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
2019022800000028.02.2019 | 8999999999990359– 9,64 | 8999999999995949– 4,05 | 9000000000023650+23,65 | 9000000000024686+24,69 | - | - | 9000000000008023+8,02 | 9000000000012657+12,66 | ||
|
Danske Invest Europa Small Cap, klasse DKK d |
2019022800000028.02.2019 | 8999999999990275– 9,73 | 8999999999995949– 4,05 | 9000000000023355+23,35 | 9000000000024686+24,69 | 9000000000042167+42,17 | 9000000000039347+39,35 | 9000000000007915+7,92 | 9000000000012657+12,66 | ||
|
Danske Invest Europa, klasse DKK d |
2019022800000028.02.2019 | 9000000000003714+3,71 | 9000000000001471+1,47 | 9000000000013874+13,87 | 9000000000021986+21,99 | 9000000000021994+21,99 | 9000000000025636+25,64 | 9000000000011190+11,19 | 9000000000010579+10,58 | ||
|
Danske Invest Fjernøsten Indeks, klasse DKK d |
2019022800000028.02.2019 | 8999999999998214– 1,79 | 8999999999998505– 1,49 | 9000000000044406+44,41 | 9000000000046213+46,21 | 9000000000061530+61,53 | 9000000000064654+64,65 | 9000000000009825+9,83 | 9000000000009958+9,96 | ||
|
Danske Invest Fjernøsten, klasse DKK d |
2019022800000028.02.2019 | 8999999999999624– 0,38 | 8999999999998505– 1,49 | 9000000000034250+34,25 | 9000000000046213+46,21 | 9000000000044505+44,50 | 9000000000064654+64,65 | 9000000000007391+7,39 | 9000000000009958+9,96 | ||
|
Danske Invest Fonde, klasse DKK d |
2019022800000028.02.2019 | 9000000000002915+2,91 | - | 9000000000007305+7,31 | - | 9000000000009568+9,57 | - | 9000000000001017+1,02 | - | ||
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
2019022800000028.02.2019 | 9000000000001754+1,75 | 9000000000001336+1,34 | 9000000000025937+25,94 | 9000000000023036+23,04 | 9000000000012784+12,78 | 9000000000016931+16,93 | 9000000000005337+5,34 | 9000000000005466+5,47 | ||
| 2019022800000028.02.2019 | 9000000000010452+10,45 | 9000000000009651+9,65 | 9000000000022985+22,99 | 9000000000027675+27,68 | - | - | 9000000000008273+8,27 | 9000000000009341+9,34 | |||
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
2019022800000028.02.2019 | 9000000000000146+0,15 | 9000000000000259+0,26 | 9000000000034709+34,71 | 9000000000034989+34,99 | 9000000000038192+38,19 | 9000000000037975+37,98 | 9000000000010189+10,19 | 9000000000010440+10,44 | ||
|
Danske Invest Global Indeks, klasse DKK d |
2019022800000028.02.2019 | 9000000000007471+7,47 | 9000000000007789+7,79 | 9000000000035211+35,21 | 9000000000036412+36,41 | 9000000000063762+63,76 | 9000000000066384+66,38 | 9000000000011254+11,25 | 9000000000011436+11,44 | ||
|
Danske Invest Global Plus KL |
2019022800000028.02.2019 | 9000000000009797+9,80 | 9000000000006426+6,43 | 9000000000032216+32,22 | 9000000000037247+37,25 | 9000000000054623+54,62 | 9000000000064450+64,45 | 9000000000010665+10,67 | 9000000000011195+11,20 | ||
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
2019022800000028.02.2019 | 9000000000009820+9,82 | 9000000000006426+6,43 | 9000000000032737+32,74 | 9000000000037248+37,25 | 9000000000055271+55,27 | 9000000000064450+64,45 | 9000000000010581+10,58 | 9000000000011195+11,20 | ||
| 2019022800000028.02.2019 | 9000000000009689+9,69 | 9000000000006426+6,43 | 9000000000032994+32,99 | 9000000000037248+37,25 | 9000000000055711+55,71 | 9000000000064450+64,45 | 9000000000010667+10,67 | 9000000000011195+11,20 | |||
|
Danske Invest Global StockPicking, klasse DKK d |
2019022800000028.02.2019 | 9000000000009701+9,70 | 9000000000006426+6,43 | 9000000000032672+32,67 | 9000000000037248+37,25 | 9000000000055466+55,47 | 9000000000064450+64,45 | 9000000000010617+10,62 | 9000000000011195+11,20 | ||
|
Danske Invest Select Global, klasse DKK d |
2019022800000028.02.2019 | 9000000000007677+7,68 | 9000000000006426+6,43 | 9000000000030843+30,84 | 9000000000037248+37,25 | 9000000000070312+70,31 | 9000000000064450+64,45 | 9000000000010301+10,30 | 9000000000011195+11,20 | ||
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
2019022800000028.02.2019 | 9000000000001379+1,38 | 9000000000001169+1,17 | 9000000000024984+24,98 | 9000000000022609+22,61 | 9000000000011273+11,27 | 9000000000015736+15,74 | 9000000000005218+5,22 | 9000000000005430+5,43 | ||
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
2019022800000028.02.2019 | 8999999999998673– 1,33 | 8999999999999343– 0,66 | 9000000000002793+2,79 | 9000000000004551+4,55 | 9000000000009796+9,80 | 9000000000012105+12,10 | 9000000000000244+0,24 | 9000000000000243+0,24 | ||
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
2019022800000028.02.2019 | 8999999999998667– 1,33 | 8999999999999343– 0,66 | 9000000000002822+2,82 | 9000000000004551+4,55 | 9000000000009814+9,81 | 9000000000012105+12,10 | 9000000000000212+0,21 | 9000000000000243+0,24 | ||
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
2019022800000028.02.2019 | 8999999999999040– 0,96 | 8999999999999372– 0,63 | 8999999999998669– 1,33 | 9000000000000194+0,19 | - | - | 9000000000000336+0,34 | 9000000000000373+0,37 | ||
|
Danske Invest Globale Obligationsmarkeder KL |
2019022800000028.02.2019 | 8999999999999799– 0,20 | - | 9000000000009849+9,85 | - | 9000000000011270+11,27 | - | 9000000000002691+2,69 | - | ||
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
2019022800000028.02.2019 | 9000000000000321+0,32 | 9000000000000564+0,56 | 9000000000006567+6,57 | 9000000000006718+6,72 | 9000000000011844+11,84 | 9000000000013089+13,09 | 9000000000001638+1,64 | 9000000000001849+1,85 | ||
|
Danske Invest Japan, klasse DKK d |
2019022800000028.02.2019 | 8999999999992328– 7,67 | 8999999999996282– 3,72 | 9000000000025652+25,65 | 9000000000025423+25,42 | 9000000000056468+56,47 | 9000000000056421+56,42 | 9000000000004371+4,37 | 9000000000006461+6,46 | ||
|
Danske Invest Kina, klasse DKK d |
2019022800000028.02.2019 | 8999999999993275– 6,72 | 8999999999995017– 4,98 | 9000000000047153+47,15 | 9000000000062554+62,55 | 9000000000064889+64,89 | 9000000000082614+82,61 | 9000000000012337+12,34 | 9000000000015321+15,32 | ||
| 2019022800000028.02.2019 | 9000000000005837+5,84 | 9000000000007789+7,79 | 9000000000040027+40,03 | 9000000000036412+36,41 | 9000000000049171+49,17 | 9000000000066384+66,38 | 9000000000012101+12,10 | 9000000000011436+11,44 | |||
| 2019022800000028.02.2019 | 9000000000001057+1,06 | 9000000000001737+1,74 | 9000000000063269+63,27 | 9000000000061641+61,64 | 9000000000036254+36,25 | 9000000000033360+33,36 | 9000000000010332+10,33 | 9000000000011070+11,07 | |||
|
Danske Invest Mix - Akkumulerende KL |
2019022800000028.02.2019 | 9000000000002198+2,20 | - | 9000000000010831+10,83 | - | 9000000000017608+17,61 | - | 9000000000004120+4,12 | - | ||
|
Danske Invest Mix Defensiv - Akkumulerende KL |
2019022800000028.02.2019 | 9000000000000879+0,88 | - | 9000000000006546+6,55 | - | 9000000000010366+10,37 | - | 9000000000002478+2,48 | - | ||
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
2019022800000028.02.2019 | 9000000000001417+1,42 | - | 9000000000007385+7,38 | - | 9000000000007748+7,75 | - | 9000000000001515+1,52 | - | ||
|
Danske Invest Mix Obligationer KL |
2019022800000028.02.2019 | 9000000000001319+1,32 | - | 9000000000007034+7,03 | - | 9000000000007332+7,33 | - | 9000000000001613+1,61 | - | ||
|
Danske Invest Mix Offensiv - Akkumulerende KL |
2019022800000028.02.2019 | 9000000000002204+2,20 | - | 9000000000013030+13,03 | - | 9000000000024899+24,90 | - | 9000000000006037+6,04 | - | ||
|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
2019022800000028.02.2019 | 9000000000002143+2,14 | - | 9000000000014532+14,53 | - | 9000000000029283+29,28 | - | 9000000000007253+7,25 | - | ||
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
2019022800000028.02.2019 | 8999999999998569– 1,43 | 9000000000000769+0,77 | 9000000000006906+6,91 | 9000000000006998+7,00 | 9000000000005368+5,37 | 9000000000011478+11,48 | 9000000000000819+0,82 | 9000000000001332+1,33 | ||
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
2019022800000028.02.2019 | 8999999999996433– 3,57 | 8999999999996718– 3,28 | 9000000000028906+28,91 | 9000000000045317+45,32 | 9000000000036179+36,18 | 9000000000048493+48,49 | 9000000000008251+8,25 | 9000000000009407+9,41 | ||
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
2019022800000028.02.2019 | 8999999999999348– 0,65 | 9000000000001556+1,56 | 9000000000014876+14,88 | 9000000000016184+16,18 | - | - | 9000000000004661+4,66 | 9000000000004694+4,69 | ||
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
2019022800000028.02.2019 | 8999999999999053– 0,95 | 9000000000001556+1,56 | 9000000000014006+14,01 | 9000000000016184+16,18 | 9000000000008968+8,97 | 9000000000012986+12,99 | 9000000000004738+4,74 | 9000000000004694+4,69 | ||
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
2019022800000028.02.2019 | 8999999999999100– 0,90 | 8999999999999797– 0,20 | 9000000000016825+16,82 | 9000000000012179+12,18 | 9000000000022987+22,99 | 9000000000019459+19,46 | 9000000000004914+4,91 | 9000000000004891+4,89 | ||
| 2019022800000028.02.2019 | 8999999999996330– 3,67 | 8999999999991935– 8,07 | 9000000000017867+17,87 | 9000000000023694+23,69 | - | - | 9000000000009627+9,63 | 9000000000007145+7,14 | |||
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
2019022800000028.02.2019 | 8999999999996200– 3,80 | 8999999999991935– 8,07 | 9000000000017148+17,15 | 9000000000023694+23,69 | 9000000000028697+28,70 | 9000000000033909+33,91 | 9000000000009944+9,94 | 9000000000007145+7,14 | ||
|
Danske Invest Nye Markeder, klasse DKK d |
2019022800000028.02.2019 | 8999999999995424– 4,58 | 8999999999996718– 3,28 | 9000000000027487+27,49 | 9000000000045317+45,32 | 9000000000033399+33,40 | 9000000000048493+48,49 | 9000000000008152+8,15 | 9000000000009407+9,41 | ||
|
Danske Invest Select Online Danske Obligationer Indeks KL |
2019022800000028.02.2019 | 9000000000002946+2,95 | 9000000000002916+2,92 | 9000000000004363+4,36 | 9000000000004932+4,93 | 9000000000011245+11,25 | 9000000000012608+12,61 | 9000000000000793+0,79 | 9000000000000849+0,85 | ||
| 2019022800000028.02.2019 | 9000000000007583+7,58 | 9000000000007789+7,79 | 9000000000035245+35,24 | 9000000000036412+36,41 | 9000000000063558+63,56 | 9000000000066384+66,38 | 9000000000011142+11,14 | 9000000000011436+11,44 | |||
|
Danske Invest Teknologi Indeks KL |
2019022800000028.02.2019 | 9000000000014868+14,87 | 9000000000015488+15,49 | 9000000000085542+85,54 | 9000000000090975+90,98 | 9000000000134149+134,15 | 9000000000176663+176,66 | 9000000000015454+15,45 | 9000000000015566+15,57 | ||
| 2019022800000028.02.2019 | 8999999999984335– 15,67 | 8999999999991639– 8,36 | 9000000000015716+15,72 | 9000000000025446+25,45 | 9000000000022964+22,96 | 9000000000037025+37,02 | 9000000000009878+9,88 | 9000000000011862+11,86 | |||
|
Danske Invest USA - Akkumulerende, klasse DKK h |
2019022800000028.02.2019 | 8999999999999418– 0,58 | 9000000000001077+1,08 | 9000000000035134+35,13 | 9000000000040546+40,55 | 9000000000037423+37,42 | 9000000000046719+46,72 | 9000000000009345+9,35 | 9000000000011168+11,17 | ||
|
Danske Invest USA, klasse DKK d |
2019022800000028.02.2019 | 9000000000009401+9,40 | 9000000000011894+11,89 | 9000000000038241+38,24 | 9000000000044194+44,19 | 9000000000077721+77,72 | 9000000000094156+94,16 | 9000000000010301+10,30 | 9000000000012141+12,14 | ||
| 2019022800000028.02.2019 | 8999999999991278– 8,72 | 8999999999994082– 5,92 | 9000000000018823+18,82 | 9000000000029710+29,71 | 9000000000016622+16,62 | 9000000000018208+18,21 | 9000000000004343+4,34 | 9000000000005074+5,07 | |||
|
Danske Invest Østeuropa, klasse DKK d |
2019022800000028.02.2019 | 8999999999994580– 5,42 | 8999999999997225– 2,78 | 9000000000040263+40,26 | 9000000000041648+41,65 | 9000000000025398+25,40 | 9000000000014633+14,63 | 9000000000008578+8,58 | 9000000000008961+8,96 |
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