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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 |
2019043000000030.04.2019 | 9000000000013454+13,45 | 9000000000013769+13,77 | 9000000000053806+53,81 | 9000000000056633+56,63 | 9000000000119360+119,36 | 9000000000131922+131,92 | 9000000000013851+13,85 | 9000000000013939+13,94 | ||
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
2019043000000030.04.2019 | 9000000000003742+3,74 | 9000000000005266+5,27 | 9000000000022502+22,50 | 9000000000032357+32,36 | 9000000000076176+76,18 | 9000000000077548+77,55 | 9000000000015866+15,87 | 9000000000016306+16,31 | ||
|
Danske Invest Danmark Fokus, klasse DKK d |
2019043000000030.04.2019 | 9000000000002393+2,39 | 9000000000005640+5,64 | 9000000000017592+17,59 | 9000000000033387+33,39 | 9000000000073414+73,41 | 9000000000078929+78,93 | 9000000000016086+16,09 | 9000000000016617+16,62 | ||
|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
2019043000000030.04.2019 | 9000000000008393+8,39 | 9000000000008784+8,78 | 9000000000051305+51,30 | 9000000000054358+54,36 | 9000000000096205+96,20 | 9000000000101328+101,33 | 9000000000017420+17,42 | 9000000000017253+17,25 | ||
|
Danske Invest Danmark Indeks, klasse DKK d |
2019043000000030.04.2019 | 9000000000005456+5,46 | 9000000000005640+5,64 | 9000000000031519+31,52 | 9000000000033387+33,39 | 9000000000074179+74,18 | 9000000000078929+78,93 | 9000000000016748+16,75 | 9000000000016617+16,62 | ||
|
Danske Invest Danmark, klasse DKK d |
2019043000000030.04.2019 | 9000000000004147+4,15 | 9000000000005640+5,64 | 9000000000023575+23,57 | 9000000000033387+33,39 | 9000000000078476+78,48 | 9000000000078929+78,93 | 9000000000016316+16,32 | 9000000000016617+16,62 | ||
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
2019043000000030.04.2019 | 9000000000002496+2,50 | 9000000000002158+2,16 | 9000000000005754+5,75 | 9000000000004462+4,46 | 9000000000011015+11,02 | 9000000000010078+10,08 | 9000000000001519+1,52 | 9000000000001229+1,23 | ||
|
Danske Invest Danske Indeksobligationer KL |
2019043000000030.04.2019 | 9000000000005114+5,11 | - | 9000000000011857+11,86 | - | 9000000000020659+20,66 | - | 9000000000002225+2,23 | - | ||
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
2019043000000030.04.2019 | 9000000000001245+1,25 | 9000000000000646+0,65 | 9000000000003413+3,41 | 9000000000001547+1,55 | 9000000000005490+5,49 | 9000000000003870+3,87 | 9000000000000833+0,83 | 9000000000000371+0,37 | ||
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
2019043000000030.04.2019 | 9000000000004021+4,02 | 9000000000003455+3,45 | 9000000000009777+9,78 | 9000000000005981+5,98 | 9000000000018153+18,15 | 9000000000015050+15,05 | 9000000000002202+2,20 | 9000000000001824+1,82 | ||
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
2019043000000030.04.2019 | 9000000000002322+2,32 | 9000000000002840+2,84 | 9000000000012668+12,67 | 9000000000008707+8,71 | 9000000000023493+23,49 | 9000000000018934+18,93 | 9000000000006006+6,01 | 9000000000006165+6,17 | ||
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
2019043000000030.04.2019 | 8999999999999651– 0,35 | 9000000000002352+2,35 | 9000000000012647+12,65 | 9000000000014724+14,72 | 9000000000016425+16,43 | 9000000000021635+21,64 | 9000000000005603+5,60 | 9000000000006619+6,62 | ||
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
2019043000000030.04.2019 | 8999999999999541– 0,46 | 9000000000002352+2,35 | 9000000000012066+12,07 | 9000000000014724+14,72 | 9000000000016353+16,35 | 9000000000021635+21,64 | 9000000000005622+5,62 | 9000000000006619+6,62 | ||
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
2019043000000030.04.2019 | 9000000000002891+2,89 | 9000000000002856+2,86 | 9000000000007011+7,01 | 9000000000007129+7,13 | 9000000000013535+13,53 | 9000000000014083+14,08 | 9000000000003894+3,89 | 9000000000004095+4,09 | ||
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
2019043000000030.04.2019 | 9000000000006483+6,48 | 9000000000002981+2,98 | 9000000000020588+20,59 | 9000000000028793+28,79 | 9000000000028172+28,17 | 9000000000030777+30,78 | 9000000000017573+17,57 | 9000000000015982+15,98 | ||
| 2019043000000030.04.2019 | 9000000000009072+9,07 | 9000000000004822+4,82 | 9000000000015303+15,30 | 9000000000025403+25,40 | 9000000000015241+15,24 | 9000000000031696+31,70 | 9000000000017672+17,67 | 9000000000017154+17,15 | |||
|
Danske Invest Europa 2 KL |
2019043000000030.04.2019 | 9000000000008205+8,21 | 9000000000004822+4,82 | 9000000000014797+14,80 | 9000000000025403+25,40 | 9000000000014795+14,80 | 9000000000031696+31,70 | 9000000000018317+18,32 | 9000000000017154+17,15 | ||
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
2019043000000030.04.2019 | 9000000000007024+7,02 | 9000000000004822+4,82 | 9000000000018927+18,93 | 9000000000025403+25,40 | 9000000000030907+30,91 | 9000000000031696+31,70 | 9000000000014658+14,66 | 9000000000017154+17,15 | ||
|
Danske Invest Europa Højt Udbytte, klasse DKK d |
2019043000000030.04.2019 | 9000000000007252+7,25 | 9000000000004822+4,82 | 9000000000019352+19,35 | 9000000000025403+25,40 | 9000000000031610+31,61 | 9000000000031696+31,70 | 9000000000014636+14,64 | 9000000000017154+17,15 | ||
|
Danske Invest Europa Indeks BNP, klasse DKK d |
2019043000000030.04.2019 | 9000000000001342+1,34 | 9000000000001531+1,53 | 9000000000024589+24,59 | 9000000000025493+25,49 | 9000000000028093+28,09 | 9000000000028259+28,26 | 9000000000016789+16,79 | 9000000000017214+17,21 | ||
|
Danske Invest Europa Indeks, klasse DKK d |
2019043000000030.04.2019 | 9000000000004428+4,43 | 9000000000004822+4,82 | 9000000000023891+23,89 | 9000000000025403+25,40 | 9000000000029710+29,71 | 9000000000031696+31,70 | 9000000000016850+16,85 | 9000000000017154+17,15 | ||
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
2019043000000030.04.2019 | 8999999999995477– 4,52 | 8999999999999411– 0,59 | 9000000000038036+38,04 | 9000000000027407+27,41 | - | - | 9000000000019173+19,17 | 9000000000019536+19,54 | ||
|
Danske Invest Europa Small Cap, klasse DKK d |
2019043000000030.04.2019 | 8999999999995331– 4,67 | 8999999999999411– 0,59 | 9000000000037806+37,81 | 9000000000027407+27,41 | 9000000000056494+56,49 | 9000000000051491+51,49 | 9000000000019013+19,01 | 9000000000019536+19,54 | ||
|
Danske Invest Europa, klasse DKK d |
2019043000000030.04.2019 | 9000000000007808+7,81 | 9000000000004822+4,82 | 9000000000016846+16,85 | 9000000000025403+25,40 | 9000000000029515+29,51 | 9000000000031696+31,70 | 9000000000018253+18,25 | 9000000000017154+17,15 | ||
|
Danske Invest Fjernøsten Indeks, klasse DKK d |
2019043000000030.04.2019 | 9000000000003378+3,38 | 9000000000003607+3,61 | 9000000000046282+46,28 | 9000000000047664+47,66 | 9000000000068362+68,36 | 9000000000071200+71,20 | 9000000000015899+15,90 | 9000000000015876+15,88 | ||
|
Danske Invest Fjernøsten, klasse DKK d |
2019043000000030.04.2019 | 9000000000007366+7,37 | 9000000000003607+3,61 | 9000000000038641+38,64 | 9000000000047664+47,66 | 9000000000048618+48,62 | 9000000000071200+71,20 | 9000000000016690+16,69 | 9000000000015876+15,88 | ||
|
Danske Invest Fonde, klasse DKK d |
2019043000000030.04.2019 | 9000000000002199+2,20 | - | 9000000000007070+7,07 | - | 9000000000009130+9,13 | - | 9000000000001356+1,36 | - | ||
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
2019043000000030.04.2019 | 9000000000003672+3,67 | 9000000000003680+3,68 | 9000000000018061+18,06 | 9000000000016385+16,39 | 9000000000014097+14,10 | 9000000000018149+18,15 | 9000000000007364+7,36 | 9000000000007510+7,51 | ||
| 2019043000000030.04.2019 | 9000000000013422+13,42 | 9000000000014748+14,75 | 9000000000024702+24,70 | 9000000000029580+29,58 | - | - | 9000000000013296+13,30 | 9000000000014413+14,41 | |||
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
2019043000000030.04.2019 | 9000000000005981+5,98 | 9000000000006081+6,08 | 9000000000033655+33,65 | 9000000000033963+33,96 | 9000000000043784+43,78 | 9000000000043713+43,71 | 9000000000015791+15,79 | 9000000000016011+16,01 | ||
|
Danske Invest Global Indeks, klasse DKK d |
2019043000000030.04.2019 | 9000000000014698+14,70 | 9000000000015025+15,03 | 9000000000040497+40,50 | 9000000000041691+41,69 | 9000000000073256+73,26 | 9000000000076059+76,06 | 9000000000018664+18,66 | 9000000000018854+18,85 | ||
|
Danske Invest Global Plus KL |
2019043000000030.04.2019 | 9000000000013649+13,65 | 9000000000013496+13,50 | 9000000000034373+34,37 | 9000000000041568+41,57 | 9000000000063138+63,14 | 9000000000073239+73,24 | 9000000000016538+16,54 | 9000000000018338+18,34 | ||
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
2019043000000030.04.2019 | 9000000000013554+13,55 | 9000000000013496+13,50 | 9000000000034754+34,75 | 9000000000041568+41,57 | 9000000000063702+63,70 | 9000000000073238+73,24 | 9000000000016388+16,39 | 9000000000018338+18,34 | ||
| 2019043000000030.04.2019 | 9000000000013542+13,54 | 9000000000013496+13,50 | 9000000000035113+35,11 | 9000000000041568+41,57 | 9000000000064293+64,29 | 9000000000073238+73,24 | 9000000000016556+16,56 | 9000000000018338+18,34 | |||
|
Danske Invest Global StockPicking, klasse DKK d |
2019043000000030.04.2019 | 9000000000013634+13,63 | 9000000000013496+13,50 | 9000000000034886+34,89 | 9000000000041568+41,57 | 9000000000064048+64,05 | 9000000000073238+73,24 | 9000000000016499+16,50 | 9000000000018338+18,34 | ||
|
Danske Invest Select Global, klasse DKK d |
2019043000000030.04.2019 | 9000000000012524+12,52 | 9000000000013496+13,50 | 9000000000033121+33,12 | 9000000000041568+41,57 | 9000000000077793+77,79 | 9000000000073238+73,24 | 9000000000016046+16,05 | 9000000000018338+18,34 | ||
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
2019043000000030.04.2019 | 9000000000003717+3,72 | 9000000000003479+3,48 | 9000000000017220+17,22 | 9000000000015955+15,95 | 9000000000012696+12,70 | 9000000000016941+16,94 | 9000000000007336+7,34 | 9000000000007433+7,43 | ||
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
2019043000000030.04.2019 | 9000000000000805+0,81 | 9000000000001424+1,42 | 9000000000004592+4,59 | 9000000000006396+6,40 | 9000000000010971+10,97 | 9000000000013314+13,31 | 9000000000002680+2,68 | 9000000000002777+2,78 | ||
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
2019043000000030.04.2019 | 9000000000000831+0,83 | 9000000000001424+1,42 | 9000000000004601+4,60 | 9000000000006396+6,40 | 9000000000010989+10,99 | 9000000000013314+13,31 | 9000000000002669+2,67 | 9000000000002777+2,78 | ||
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
2019043000000030.04.2019 | 8999999999999765– 0,24 | 9000000000000078+0,08 | 8999999999998833– 1,17 | 9000000000000191+0,19 | - | - | 9000000000001342+1,34 | 9000000000001453+1,45 | ||
|
Danske Invest Globale Obligationsmarkeder KL |
2019043000000030.04.2019 | 9000000000001950+1,95 | - | 9000000000007239+7,24 | - | 9000000000011981+11,98 | - | 9000000000004573+4,57 | - | ||
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
2019043000000030.04.2019 | 9000000000002506+2,51 | 9000000000002856+2,86 | 9000000000006470+6,47 | 9000000000007129+7,13 | 9000000000012790+12,79 | 9000000000014083+14,08 | 9000000000003864+3,86 | 9000000000004095+4,09 | ||
|
Danske Invest Japan, klasse DKK d |
2019043000000030.04.2019 | 8999999999993717– 6,28 | 9000000000000269+0,27 | 9000000000024214+24,21 | 9000000000025320+25,32 | 9000000000066741+66,74 | 9000000000069246+69,25 | 9000000000006719+6,72 | 9000000000010359+10,36 | ||
|
Danske Invest Kina, klasse DKK d |
2019043000000030.04.2019 | 8999999999998691– 1,31 | 9000000000003578+3,58 | 9000000000049217+49,22 | 9000000000063705+63,71 | 9000000000084775+84,77 | 9000000000103127+103,13 | 9000000000016973+16,97 | 9000000000022777+22,78 | ||
| 2019043000000030.04.2019 | 9000000000012009+12,01 | 9000000000015025+15,03 | 9000000000041959+41,96 | 9000000000041691+41,69 | 9000000000066023+66,02 | 9000000000076059+76,06 | 9000000000019460+19,46 | 9000000000018854+18,85 | |||
| 2019043000000030.04.2019 | 9000000000005206+5,21 | 9000000000002497+2,50 | 9000000000034343+34,34 | 9000000000033241+33,24 | 9000000000023267+23,27 | 9000000000019233+19,23 | 9000000000011733+11,73 | 9000000000010533+10,53 | |||
|
Danske Invest Mix - Akkumulerende KL |
2019043000000030.04.2019 | 9000000000003917+3,92 | - | 9000000000011389+11,39 | - | 9000000000019528+19,53 | - | 9000000000006407+6,41 | - | ||
|
Danske Invest Mix Defensiv - Akkumulerende KL |
2019043000000030.04.2019 | 9000000000001919+1,92 | - | 9000000000006266+6,27 | - | 9000000000011298+11,30 | - | 9000000000003796+3,80 | - | ||
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
2019043000000030.04.2019 | 9000000000001541+1,54 | - | 9000000000006130+6,13 | - | 9000000000007643+7,64 | - | 9000000000002186+2,19 | - | ||
|
Danske Invest Mix Obligationer KL |
2019043000000030.04.2019 | 9000000000001478+1,48 | - | 9000000000005790+5,79 | - | 9000000000007176+7,18 | - | 9000000000002242+2,24 | - | ||
|
Danske Invest Mix Offensiv - Akkumulerende KL |
2019043000000030.04.2019 | 9000000000004655+4,65 | - | 9000000000014482+14,48 | - | 9000000000027818+27,82 | - | 9000000000009047+9,05 | - | ||
|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
2019043000000030.04.2019 | 9000000000005378+5,38 | - | 9000000000016912+16,91 | - | 9000000000033364+33,36 | - | 9000000000011067+11,07 | - | ||
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
2019043000000030.04.2019 | 9000000000000096+0,10 | 9000000000002187+2,19 | 9000000000005153+5,15 | 9000000000006184+6,18 | 9000000000005923+5,92 | 9000000000011790+11,79 | 9000000000002099+2,10 | 9000000000002714+2,71 | ||
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
2019043000000030.04.2019 | 9000000000004600+4,60 | 9000000000002582+2,58 | 9000000000024397+24,40 | 9000000000041153+41,15 | 9000000000034144+34,14 | 9000000000050871+50,87 | 9000000000014118+14,12 | 9000000000014528+14,53 | ||
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
2019043000000030.04.2019 | 9000000000000389+0,39 | 9000000000002702+2,70 | 9000000000007865+7,87 | 9000000000009881+9,88 | 9000000000006578+6,58 | 9000000000009358+9,36 | 9000000000004789+4,79 | 9000000000004844+4,84 | ||
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
2019043000000030.04.2019 | 9000000000000162+0,16 | 9000000000002702+2,70 | 9000000000007043+7,04 | 9000000000009881+9,88 | 9000000000005432+5,43 | 9000000000009358+9,36 | 9000000000004787+4,79 | 9000000000004844+4,84 | ||
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
2019043000000030.04.2019 | 9000000000002259+2,26 | 9000000000002642+2,64 | 9000000000011950+11,95 | 9000000000008311+8,31 | 9000000000021501+21,50 | 9000000000017791+17,79 | 9000000000006120+6,12 | 9000000000006090+6,09 | ||
| 2019043000000030.04.2019 | 9000000000000404+0,40 | 8999999999994917– 5,08 | 9000000000012496+12,50 | 9000000000020384+20,38 | - | - | 9000000000013818+13,82 | 9000000000010195+10,20 | |||
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
2019043000000030.04.2019 | 9000000000000156+0,16 | 8999999999994917– 5,08 | 9000000000012092+12,09 | 9000000000020384+20,38 | 9000000000024025+24,03 | 9000000000034823+34,82 | 9000000000014358+14,36 | 9000000000010195+10,20 | ||
|
Danske Invest Nye Markeder, klasse DKK d |
2019043000000030.04.2019 | 9000000000003329+3,33 | 9000000000002582+2,58 | 9000000000022704+22,70 | 9000000000041153+41,15 | 9000000000031435+31,43 | 9000000000050871+50,87 | 9000000000013858+13,86 | 9000000000014528+14,53 | ||
| 2019043000000030.04.2019 | 9000000000002861+2,86 | 9000000000002793+2,79 | 9000000000005162+5,16 | 9000000000005478+5,48 | 9000000000011313+11,31 | 9000000000012655+12,66 | 9000000000001539+1,54 | 9000000000001604+1,60 | |||
| 2019043000000030.04.2019 | 9000000000014821+14,82 | 9000000000015025+15,03 | 9000000000040587+40,59 | 9000000000041691+41,69 | 9000000000072512+72,51 | 9000000000076059+76,06 | 9000000000018538+18,54 | 9000000000018854+18,85 | |||
|
Danske Invest Teknologi Indeks KL |
2019043000000030.04.2019 | 9000000000031303+31,30 | 9000000000032084+32,08 | 9000000000111616+111,62 | 9000000000116868+116,87 | 9000000000186065+186,06 | 9000000000221481+221,48 | 9000000000030158+30,16 | 9000000000030462+30,46 | ||
| 2019043000000030.04.2019 | 8999999999992273– 7,73 | 8999999999998167– 1,83 | 9000000000021700+21,70 | 9000000000029210+29,21 | 9000000000034273+34,27 | 9000000000051077+51,08 | 9000000000018605+18,61 | 9000000000020435+20,43 | |||
|
Danske Invest USA - Akkumulerende, klasse DKK h |
2019043000000030.04.2019 | 9000000000004419+4,42 | 9000000000009249+9,25 | 9000000000028834+28,83 | 9000000000038584+38,58 | 9000000000038518+38,52 | 9000000000052751+52,75 | 9000000000012712+12,71 | 9000000000017083+17,08 | ||
|
Danske Invest USA, klasse DKK d |
2019043000000030.04.2019 | 9000000000015648+15,65 | 9000000000021798+21,80 | 9000000000041716+41,72 | 9000000000052816+52,82 | 9000000000083575+83,57 | 9000000000107211+107,21 | 9000000000016143+16,14 | 9000000000020685+20,69 | ||
| 2019043000000030.04.2019 | 8999999999995563– 4,44 | 8999999999997502– 2,50 | 9000000000010904+10,90 | 9000000000019931+19,93 | 9000000000014190+14,19 | 9000000000015150+15,15 | 9000000000003563+3,56 | 9000000000003878+3,88 | |||
|
Danske Invest Østeuropa, klasse DKK d |
2019043000000030.04.2019 | 9000000000005786+5,79 | 9000000000007679+7,68 | 9000000000028460+28,46 | 9000000000027306+27,31 | 9000000000033579+33,58 | 9000000000020028+20,03 | 9000000000012023+12,02 | 9000000000011519+11,52 |
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