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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 |
2019103100000031.10.2019 | 8999999999998838– 1,16 | 8999999999998988– 1,01 | 9000000000046473+46,47 | 9000000000048334+48,33 | 9000000000040711+40,71 | 9000000000048602+48,60 | 9000000000007305+7,31 | 9000000000007474+7,47 |
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
2019103100000031.10.2019 | 9000000000009206+9,21 | 9000000000010912+10,91 | 9000000000016446+16,45 | 9000000000026110+26,11 | 9000000000060592+60,59 | 9000000000067994+67,99 | 9000000000013788+13,79 | 9000000000015116+15,12 |
|
Danske Invest Danmark Fokus, klasse DKK d |
2019103100000031.10.2019 | 9000000000008372+8,37 | 9000000000011286+11,29 | 9000000000012322+12,32 | 9000000000027149+27,15 | 9000000000057474+57,47 | 9000000000069379+69,38 | 9000000000013753+13,75 | 9000000000015477+15,48 |
|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
2019103100000031.10.2019 | 9000000000004883+4,88 | 9000000000006038+6,04 | 9000000000031068+31,07 | 9000000000033243+33,24 | 9000000000093571+93,57 | 9000000000100202+100,20 | 9000000000012881+12,88 | 9000000000013709+13,71 |
|
Danske Invest Danmark Indeks, klasse DKK d |
2019103100000031.10.2019 | 9000000000011093+11,09 | 9000000000011286+11,29 | 9000000000025432+25,43 | 9000000000027149+27,15 | 9000000000065009+65,01 | 9000000000069379+69,38 | 9000000000015330+15,33 | 9000000000015477+15,48 |
|
Danske Invest Danmark, klasse DKK d |
2019103100000031.10.2019 | 9000000000009688+9,69 | 9000000000011286+11,29 | 9000000000017509+17,51 | 9000000000027149+27,15 | 9000000000062980+62,98 | 9000000000069379+69,38 | 9000000000014305+14,31 | 9000000000015477+15,48 |
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
2019103100000031.10.2019 | 9000000000002532+2,53 | 9000000000002574+2,57 | 9000000000004742+4,74 | 9000000000004448+4,45 | 9000000000008626+8,63 | 9000000000008089+8,09 | 9000000000002262+2,26 | 9000000000002356+2,36 |
|
Danske Invest Danske Indeksobligationer KL |
2019103100000031.10.2019 | 9000000000006173+6,17 | - | 9000000000012565+12,56 | - | 9000000000019341+19,34 | - | 9000000000005586+5,59 | - |
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
2019103100000031.10.2019 | 9000000000000395+0,39 | 9000000000000510+0,51 | 9000000000002152+2,15 | 9000000000001327+1,33 | 9000000000003897+3,90 | 9000000000002787+2,79 | 9000000000000403+0,40 | 9000000000000525+0,53 |
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
2019103100000031.10.2019 | 9000000000004395+4,39 | 9000000000004632+4,63 | 9000000000008756+8,76 | 9000000000006683+6,68 | 9000000000015559+15,56 | 9000000000012608+12,61 | 9000000000003974+3,97 | 9000000000004171+4,17 |
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
2019103100000031.10.2019 | 9000000000010852+10,85 | 9000000000010896+10,90 | 9000000000009772+9,77 | 9000000000007524+7,52 | 9000000000022914+22,91 | 9000000000018422+18,42 | 9000000000010697+10,70 | 9000000000010496+10,50 |
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
2019103100000031.10.2019 | 9000000000004648+4,65 | 9000000000006264+6,26 | 9000000000011519+11,52 | 9000000000012791+12,79 | 9000000000018521+18,52 | 9000000000023356+23,36 | 9000000000008064+8,06 | 9000000000008928+8,93 |
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
2019103100000031.10.2019 | 9000000000004566+4,57 | 9000000000006264+6,26 | 9000000000010790+10,79 | 9000000000012791+12,79 | 9000000000017750+17,75 | 9000000000023356+23,36 | 9000000000008001+8,00 | 9000000000008928+8,93 |
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
2019103100000031.10.2019 | 9000000000006061+6,06 | 9000000000006179+6,18 | 9000000000007005+7,01 | 9000000000007174+7,17 | 9000000000012341+12,34 | 9000000000012817+12,82 | 9000000000006451+6,45 | 9000000000006733+6,73 |
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
2019103100000031.10.2019 | 9000000000014264+14,26 | 9000000000010971+10,97 | 9000000000021104+21,10 | 9000000000024714+24,71 | 9000000000033509+33,51 | 9000000000034460+34,46 | 9000000000020947+20,95 | 9000000000018422+18,42 |
|
Danske Invest Europa 2 KL |
2019103100000031.10.2019 | 9000000000015506+15,51 | 9000000000012770+12,77 | 9000000000023876+23,88 | 9000000000027387+27,39 | 9000000000026595+26,59 | 9000000000034359+34,36 | 9000000000022119+22,12 | 9000000000020380+20,38 |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
2019103100000031.10.2019 | 9000000000011675+11,68 | 9000000000012770+12,77 | 9000000000020334+20,33 | 9000000000027387+27,39 | 9000000000029514+29,51 | 9000000000034359+34,36 | 9000000000016977+16,98 | 9000000000020380+20,38 |
|
Danske Invest Europa Højt Udbytte, klasse DKK d |
2019103100000031.10.2019 | 9000000000011909+11,91 | 9000000000012770+12,77 | 9000000000020793+20,79 | 9000000000027387+27,39 | 9000000000030161+30,16 | 9000000000034359+34,36 | 9000000000016979+16,98 | 9000000000020380+20,38 |
|
Danske Invest Europa Indeks BNP, klasse DKK d |
2019103100000031.10.2019 | 9000000000012041+12,04 | 9000000000012023+12,02 | 9000000000025401+25,40 | 9000000000026228+26,23 | 9000000000032886+32,89 | 9000000000033455+33,46 | 9000000000019682+19,68 | 9000000000019944+19,94 |
|
Danske Invest Europa Indeks, klasse DKK d |
2019103100000031.10.2019 | 9000000000012568+12,57 | 9000000000012770+12,77 | 9000000000025930+25,93 | 9000000000027387+27,39 | 9000000000032114+32,11 | 9000000000034359+34,36 | 9000000000020051+20,05 | 9000000000020380+20,38 |
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
2019103100000031.10.2019 | 9000000000007644+7,64 | 9000000000009087+9,09 | 9000000000035062+35,06 | 9000000000028624+28,62 | - | - | 9000000000019300+19,30 | 9000000000020677+20,68 |
|
Danske Invest Europa Small Cap, klasse DKK d |
2019103100000031.10.2019 | 9000000000007549+7,55 | 9000000000009087+9,09 | 9000000000035226+35,23 | 9000000000028624+28,62 | 9000000000066050+66,05 | 9000000000057774+57,77 | 9000000000019155+19,15 | 9000000000020677+20,68 |
|
Danske Invest Europa, klasse DKK d |
2019103100000031.10.2019 | 9000000000015125+15,13 | 9000000000012770+12,77 | 9000000000022566+22,57 | 9000000000027387+27,39 | 9000000000033410+33,41 | 9000000000034359+34,36 | 9000000000022070+22,07 | 9000000000020380+20,38 |
|
Danske Invest Fjernøsten Indeks, klasse DKK d |
2019103100000031.10.2019 | 9000000000014906+14,91 | 9000000000015147+15,15 | 9000000000024355+24,35 | 9000000000025885+25,89 | 9000000000039411+39,41 | 9000000000042176+42,18 | 9000000000013113+13,11 | 9000000000013362+13,36 |
|
Danske Invest Fjernøsten, klasse DKK d |
2019103100000031.10.2019 | 9000000000020742+20,74 | 9000000000015147+15,15 | 9000000000023514+23,51 | 9000000000025885+25,89 | 9000000000029404+29,40 | 9000000000042176+42,18 | 9000000000016477+16,48 | 9000000000013362+13,36 |
|
Danske Invest Fonde, klasse DKK d |
2019103100000031.10.2019 | 9000000000000568+0,57 | - | 9000000000004435+4,43 | - | 9000000000006908+6,91 | - | 9000000000000427+0,43 | - |
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
2019103100000031.10.2019 | 9000000000005149+5,15 | 9000000000005050+5,05 | 9000000000010158+10,16 | 9000000000010319+10,32 | 9000000000014113+14,11 | 9000000000017851+17,85 | 9000000000008141+8,14 | 9000000000008501+8,50 |
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
2019103100000031.10.2019 | 9000000000009546+9,55 | 9000000000009776+9,78 | 9000000000030896+30,90 | 9000000000031421+31,42 | 9000000000038548+38,55 | 9000000000038780+38,78 | 9000000000018014+18,01 | 9000000000018250+18,25 |
|
Danske Invest Global Indeks, klasse DKK d |
2019103100000031.10.2019 | 9000000000014332+14,33 | 9000000000014592+14,59 | 9000000000037024+37,02 | 9000000000038094+38,09 | 9000000000059851+59,85 | 9000000000062438+62,44 | 9000000000023343+23,34 | 9000000000023695+23,70 |
|
Danske Invest Global Plus KL |
2019103100000031.10.2019 | 9000000000009586+9,59 | 9000000000014488+14,49 | 9000000000029874+29,87 | 9000000000036157+36,16 | 9000000000052574+52,57 | 9000000000058662+58,66 | 9000000000017415+17,41 | 9000000000022443+22,44 |
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
2019103100000031.10.2019 | 9000000000009568+9,57 | 9000000000014488+14,49 | 9000000000030346+30,35 | 9000000000036157+36,16 | 9000000000053207+53,21 | 9000000000058662+58,66 | 9000000000017346+17,35 | 9000000000022443+22,44 |
|
Danske Invest Global StockPicking, klasse DKK d |
2019103100000031.10.2019 | 9000000000009612+9,61 | 9000000000014488+14,49 | 9000000000030393+30,39 | 9000000000036157+36,16 | 9000000000053401+53,40 | 9000000000058662+58,66 | 9000000000017435+17,44 | 9000000000022443+22,44 |
|
Danske Invest Select Global, klasse DKK d |
2019103100000031.10.2019 | 9000000000009196+9,20 | 9000000000014488+14,49 | 9000000000025881+25,88 | 9000000000036157+36,16 | 9000000000056460+56,46 | 9000000000058662+58,66 | 9000000000016849+16,85 | 9000000000022443+22,44 |
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
2019103100000031.10.2019 | 9000000000004574+4,57 | 9000000000004807+4,81 | 9000000000008927+8,93 | 9000000000009787+9,79 | 9000000000012360+12,36 | 9000000000016905+16,91 | 9000000000007643+7,64 | 9000000000008294+8,29 |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
2019103100000031.10.2019 | 9000000000005927+5,93 | 9000000000006470+6,47 | 9000000000001154+1,15 | 9000000000003023+3,02 | 9000000000010972+10,97 | 9000000000013585+13,58 | 9000000000006225+6,22 | 9000000000006607+6,61 |
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
2019103100000031.10.2019 | 9000000000005939+5,94 | 9000000000006470+6,47 | 9000000000001113+1,11 | 9000000000003023+3,02 | 9000000000010974+10,97 | 9000000000013585+13,58 | 9000000000006171+6,17 | 9000000000006607+6,61 |
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
2019103100000031.10.2019 | 9000000000002819+2,82 | 9000000000003135+3,13 | 8999999999998916– 1,08 | 9000000000000329+0,33 | 8999999999999610– 0,39 | 9000000000001861+1,86 | 9000000000002859+2,86 | 9000000000003063+3,06 |
|
Danske Invest Globale Obligationsmarkeder KL |
2019103100000031.10.2019 | 9000000000007248+7,25 | - | 9000000000007093+7,09 | - | 9000000000011991+11,99 | - | 9000000000007711+7,71 | - |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
2019103100000031.10.2019 | 9000000000005897+5,90 | 9000000000006179+6,18 | 9000000000006597+6,60 | 9000000000007174+7,17 | 9000000000011519+11,52 | 9000000000012817+12,82 | 9000000000006350+6,35 | 9000000000006733+6,73 |
|
Danske Invest Japan, klasse DKK d |
2019103100000031.10.2019 | 9000000000008652+8,65 | 9000000000010999+11,00 | 9000000000023524+23,52 | 9000000000022357+22,36 | 9000000000057510+57,51 | 9000000000057309+57,31 | 9000000000018159+18,16 | 9000000000019507+19,51 |
|
Danske Invest Kina, klasse DKK d |
2019103100000031.10.2019 | 9000000000008324+8,32 | 9000000000014802+14,80 | 9000000000018663+18,66 | 9000000000030843+30,84 | 9000000000038726+38,73 | 9000000000050709+50,71 | 9000000000010138+10,14 | 9000000000014843+14,84 |
|
Danske Invest Mix - Akkumulerende KL |
2019103100000031.10.2019 | 9000000000005288+5,29 | - | 9000000000009192+9,19 | - | 9000000000017150+17,15 | - | 9000000000007184+7,18 | - |
|
Danske Invest Mix Defensiv - Akkumulerende KL |
2019103100000031.10.2019 | 9000000000002762+2,76 | - | 9000000000004488+4,49 | - | 9000000000009472+9,47 | - | 9000000000004031+4,03 | - |
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
2019103100000031.10.2019 | 9000000000002563+2,56 | - | 9000000000004644+4,64 | - | 9000000000006150+6,15 | - | 9000000000002697+2,70 | - |
|
Danske Invest Mix Obligationer KL |
2019103100000031.10.2019 | 9000000000002535+2,54 | - | 9000000000004352+4,35 | - | 9000000000005749+5,75 | - | 9000000000002733+2,73 | - |
|
Danske Invest Mix Offensiv - Akkumulerende KL |
2019103100000031.10.2019 | 9000000000006941+6,94 | - | 9000000000011747+11,75 | - | 9000000000024252+24,25 | - | 9000000000010011+10,01 | - |
|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
2019103100000031.10.2019 | 9000000000008696+8,70 | - | 9000000000014414+14,41 | - | 9000000000029393+29,39 | - | 9000000000012652+12,65 | - |
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
2019103100000031.10.2019 | 9000000000002224+2,22 | 9000000000004389+4,39 | 9000000000004163+4,16 | 9000000000006055+6,06 | 9000000000005611+5,61 | 9000000000011209+11,21 | 9000000000003182+3,18 | 9000000000004919+4,92 |
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
2019103100000031.10.2019 | 9000000000019895+19,90 | 9000000000013740+13,74 | 9000000000011274+11,27 | 9000000000022088+22,09 | 9000000000022604+22,60 | 9000000000030239+30,24 | 9000000000015885+15,88 | 9000000000013186+13,19 |
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
2019103100000031.10.2019 | 9000000000017504+17,50 | 9000000000017537+17,54 | 9000000000009311+9,31 | 9000000000012065+12,07 | 9000000000009511+9,51 | 9000000000012343+12,34 | 9000000000013581+13,58 | 9000000000013835+13,83 |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
2019103100000031.10.2019 | 9000000000016506+16,51 | 9000000000017537+17,54 | 9000000000008070+8,07 | 9000000000012065+12,07 | 9000000000007532+7,53 | 9000000000012343+12,34 | 9000000000012748+12,75 | 9000000000013835+13,83 |
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
2019103100000031.10.2019 | 9000000000010909+10,91 | 9000000000010641+10,64 | 9000000000008906+8,91 | 9000000000007006+7,01 | 9000000000020991+20,99 | 9000000000017221+17,22 | 9000000000010679+10,68 | 9000000000010285+10,29 |
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
2019103100000031.10.2019 | 9000000000017009+17,01 | 9000000000011537+11,54 | 9000000000002404+2,40 | 9000000000008156+8,16 | 9000000000007804+7,80 | 9000000000018308+18,31 | 9000000000013124+13,12 | 9000000000008415+8,41 |
|
Danske Invest Nye Markeder, klasse DKK d |
2019103100000031.10.2019 | 9000000000019231+19,23 | 9000000000013740+13,74 | 9000000000010001+10,00 | 9000000000022088+22,09 | 9000000000019721+19,72 | 9000000000030239+30,24 | 9000000000015354+15,35 | 9000000000013186+13,19 |
|
Danske Invest Teknologi Indeks KL |
2019103100000031.10.2019 | 9000000000021753+21,75 | 9000000000022611+22,61 | 9000000000086508+86,51 | 9000000000086085+86,09 | 9000000000140870+140,87 | 9000000000171432+171,43 | 9000000000034306+34,31 | 9000000000035070+35,07 |
|
Danske Invest USA - Akkumulerende, klasse DKK h |
2019103100000031.10.2019 | 9000000000003779+3,78 | 9000000000009936+9,94 | 9000000000028056+28,06 | 9000000000036829+36,83 | 9000000000032844+32,84 | 9000000000044515+44,52 | 9000000000014338+14,34 | 9000000000019278+19,28 |
|
Danske Invest USA, klasse DKK d |
2019103100000031.10.2019 | 9000000000008836+8,84 | 9000000000015577+15,58 | 9000000000037136+37,14 | 9000000000046831+46,83 | 9000000000063421+63,42 | 9000000000081589+81,59 | 9000000000020380+20,38 | 9000000000025825+25,83 |
|
Danske Invest Østeuropa, klasse DKK d |
2019103100000031.10.2019 | 9000000000025447+25,45 | 9000000000025078+25,08 | 9000000000037156+37,16 | 9000000000040195+40,20 | 9000000000039714+39,71 | 9000000000028890+28,89 | 9000000000028129+28,13 | 9000000000026097+26,10 |
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