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Dato 1 år 3 år 5 år 10 år

Danske Invest

Bioteknologi Indeks KLDK0010264456
3 2024093000000030.09.2024 9000000000011426+11,43 9000000000008097+8,10 9000000000035663+35,66 9000000000104621+104,62

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
3 2024093000000030.09.2024 9000000000021547+21,55 9000000000011006+11,01 9000000000071561+71,56 9000000000182922+182,92

Danske Invest

Danmark Fokus, klasse DKK dDK0060244325
3 2024093000000030.09.2024 9000000000022920+22,92 9000000000013699+13,70 9000000000074645+74,65 9000000000180420+180,42

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
4 2024093000000030.09.2024 9000000000022389+22,39 9000000000018589+18,59 9000000000077568+77,57 9000000000243409+243,41

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
3 2024093000000030.09.2024 9000000000014486+14,49 9000000000005218+5,22 9000000000066669+66,67 9000000000177386+177,39

Danske Invest

Danmark, klasse DKK dDK0010252873
3 2024093000000030.09.2024 9000000000021642+21,64 9000000000011306+11,31 9000000000073196+73,20 9000000000189629+189,63

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
3 2024093000000030.09.2024 9000000000009340+9,34 8999999999997425– 2,57 8999999999994035– 5,97 9000000000003049+3,05

Danske Invest

Danske Indeksobligationer KLDK0015942650
0 2024093000000030.09.2024 9000000000003221+3,22 9000000000006125+6,12 8999999999999627– 0,37 9000000000021497+21,50

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
3 2024093000000030.09.2024 9000000000006995+7,00 9000000000002379+2,38 9000000000000280+0,28 9000000000004646+4,65

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
1 2024093000000030.09.2024 9000000000011665+11,67 8999999999991562– 8,44 8999999999987496– 12,50 9000000000002723+2,72

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
4 2024093000000030.09.2024 9000000000018698+18,70 8999999999993338– 6,66 8999999999997419– 2,58 9000000000021459+21,46

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
2 2024093000000030.09.2024 9000000000008523+8,52 8999999999997867– 2,13 9000000000005242+5,24 9000000000024769+24,77

Danske Invest

Euro High Yield-Obligationer, klasse DKK d hDK0060486843
2 2024093000000030.09.2024 9000000000008654+8,65 8999999999996413– 3,59 9000000000002354+2,35 9000000000020586+20,59

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
3 2024093000000030.09.2024 9000000000009672+9,67 8999999999994844– 5,16 8999999999996217– 3,78 9000000000008781+8,78

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
0 2024093000000030.09.2024 9000000000014983+14,98 9000000000014474+14,47 9000000000044171+44,17 9000000000090067+90,07

Danske Invest

Europa 2 KLDK0010245901
3 2024093000000030.09.2024 9000000000016168+16,17 9000000000017874+17,87 9000000000048571+48,57 9000000000084776+84,78

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
4 2024093000000030.09.2024 9000000000015133+15,13 9000000000027599+27,60 9000000000042044+42,04 9000000000078879+78,88

Danske Invest

Europa Højt Udbytte, klasse DKK dDK0016253651
4 2024093000000030.09.2024 9000000000015060+15,06 9000000000027419+27,42 9000000000041914+41,91 9000000000079665+79,67

Danske Invest

Europa Indeks BNP, klasse DKK dDK0015737563
3 2024093000000030.09.2024 9000000000021054+21,05 9000000000028793+28,79 9000000000052306+52,31 9000000000094952+94,95

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
4 2024093000000030.09.2024 9000000000018798+18,80 9000000000025506+25,51 9000000000048800+48,80 9000000000091238+91,24

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
4 2024093000000030.09.2024 9000000000017886+17,89 8999999999982355– 17,65 9000000000037066+37,07 -

Danske Invest

Europa Small Cap, klasse DKK dDK0060046019
4 2024093000000030.09.2024 9000000000017656+17,66 8999999999982189– 17,81 9000000000036892+36,89 9000000000121480+121,48

Danske Invest

Europa, klasse DKK dDK0010252956
4 2024093000000030.09.2024 9000000000016161+16,16 9000000000017194+17,19 9000000000047014+47,01 9000000000092776+92,78

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKKDK0061269602
4 2024093000000030.09.2024 9000000000024515+24,52 9000000000026851+26,85 - -

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
4 2024093000000030.09.2024 9000000000021716+21,72 9000000000003990+3,99 9000000000030476+30,48 9000000000083393+83,39

Danske Invest

Fonde, klasse DKK dDK0015989610
1 2024093000000030.09.2024 9000000000010880+10,88 8999999999990840– 9,16 8999999999987609– 12,39 8999999999994109– 5,89

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
4 2024093000000030.09.2024 9000000000030402+30,40 9000000000036286+36,29 - -

Danske Invest

Global Ansvarlig Portefølje 20, DKKDK0061808763
0 2024093000000030.09.2024 9000000000012621+12,62 - - -

Danske Invest

Global Ansvarlig Portefølje 35, DKKDK0061808847
0 2024093000000030.09.2024 9000000000016394+16,39 - - -

Danske Invest

Global Ansvarlig Portefølje 50, DKKDK0061808920
0 2024093000000030.09.2024 9000000000019884+19,88 - - -

Danske Invest

Global Ansvarlig Portefølje 65, DKKDK0061809068
0 2024093000000030.09.2024 9000000000023113+23,11 - - -

Danske Invest

Global Ansvarlig Portefølje 80, DKKDK0061809142
0 2024093000000030.09.2024 9000000000025510+25,51 - - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
2 2024093000000030.09.2024 9000000000017155+17,15 8999999999997464– 2,54 - -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR hDK0060294692
3 2024093000000030.09.2024 9000000000010730+10,73 8999999999998492– 1,51 9000000000007238+7,24 9000000000023508+23,51

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
0 2024093000000030.09.2024 9000000000028301+28,30 9000000000024073+24,07 9000000000071144+71,14 9000000000135733+135,73

Danske Invest

Global Indeks 2 - AkkumulerendeDK0063068028
0 2024093000000030.09.2024 - - - -

Danske Invest

Global Indeks, klasse DKK dDK0010263052
4 2024093000000030.09.2024 9000000000025474+25,47 9000000000033726+33,73 9000000000078578+78,58 9000000000188770+188,77

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
4 2024093000000030.09.2024 9000000000026105+26,11 9000000000029360+29,36 9000000000066898+66,90 9000000000153117+153,12

Danske Invest

Global Sustainable Future 2 KLDK0010270503
4 2024093000000030.09.2024 9000000000025986+25,99 9000000000029326+29,33 9000000000066443+66,44 9000000000151369+151,37

Danske Invest Select

Global Sustainable Future 3, klasse DKK dDK0060244408
4 2024093000000030.09.2024 9000000000025539+25,54 9000000000028714+28,71 9000000000064693+64,69 9000000000160654+160,65

Danske Invest

Global Sustainable Future, klasse DKK dDK0010264530
4 2024093000000030.09.2024 9000000000025235+25,24 9000000000028601+28,60 9000000000065780+65,78 9000000000151862+151,86

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
3 2024093000000030.09.2024 9000000000010460+10,46 8999999999998249– 1,75 9000000000007774+7,77 9000000000022354+22,35

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
3 2024093000000030.09.2024 9000000000006301+6,30 8999999999985142– 14,86 8999999999990264– 9,74 9000000000003106+3,11

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
3 2024093000000030.09.2024 9000000000006271+6,27 8999999999985219– 14,78 8999999999990240– 9,76 9000000000003129+3,13

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
4 2024093000000030.09.2024 9000000000005571+5,57 8999999999998824– 1,18 9000000000005527+5,53 9000000000005786+5,79

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
3 2024093000000030.09.2024 9000000000010158+10,16 8999999999995652– 4,35 8999999999996575– 3,42 9000000000008841+8,84

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
3 2024093000000030.09.2024 9000000000009341+9,34 8999999999994281– 5,72 8999999999995528– 4,47 9000000000007211+7,21

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKKDK0061269958
2 2024093000000030.09.2024 9000000000014033+14,03 9000000000004153+4,15 - -

Danske Invest

Japan, klasse DKK dDK0015971675
5 2024093000000030.09.2024 9000000000012324+12,32 9000000000027615+27,61 9000000000048984+48,98 9000000000126110+126,11

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
3 2024093000000030.09.2024 9000000000015422+15,42 9000000000006615+6,61 9000000000020149+20,15 -

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
3 2024093000000030.09.2024 9000000000012339+12,34 9000000000001183+1,18 9000000000008039+8,04 -

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
5 2024093000000030.09.2024 9000000000022053+22,05 9000000000021574+21,57 9000000000055911+55,91 -

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
5 2024093000000030.09.2024 9000000000018272+18,27 9000000000012180+12,18 9000000000032474+32,47 -

Danske Invest

Kina, klasse DKK dDK0010295336
3 2024093000000030.09.2024 9000000000011003+11,00 8999999999976781– 23,22 9000000000002183+2,18 9000000000047767+47,77

Danske Invest

Mix - AkkumulerendeDK0060010841
4 2024093000000030.09.2024 9000000000012559+12,56 9000000000003233+3,23 9000000000011367+11,37 9000000000031102+31,10

Danske Invest

Mix Defensiv - AkkumulerendeDK0060228633
3 2024093000000030.09.2024 9000000000010425+10,43 9000000000002145+2,15 9000000000006694+6,69 9000000000017449+17,45

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
3 2024093000000030.09.2024 9000000000009053+9,05 8999999999996948– 3,05 8999999999995826– 4,17 9000000000002294+2,29

Danske Invest

Mix Obligationer KLDK0060430627
3 2024093000000030.09.2024 9000000000008717+8,72 8999999999996367– 3,63 8999999999995240– 4,76 9000000000001236+1,24

Danske Invest

Mix Offensiv - AkkumulerendeDK0060228716
4 2024093000000030.09.2024 9000000000014251+14,25 9000000000006087+6,09 9000000000017816+17,82 9000000000047094+47,09

Danske Invest

Mix Offensiv Plus - AkkumulerendeDK0060228989
5 2024093000000030.09.2024 9000000000017879+17,88 9000000000012531+12,53 9000000000033823+33,82 9000000000073736+73,74

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
5 2024093000000030.09.2024 9000000000008189+8,19 9000000000002670+2,67 9000000000005857+5,86 9000000000011456+11,46

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
3 2024093000000030.09.2024 9000000000021605+21,60 8999999999997253– 2,75 9000000000021699+21,70 9000000000047989+47,99

Danske Invest

Nye Markeder 2, klasse DKK dDK0060080380
3 2024093000000030.09.2024 9000000000020209+20,21 9000000000015497+15,50 9000000000062168+62,17 9000000000076356+76,36

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
2 2024093000000030.09.2024 9000000000006946+6,95 9000000000004675+4,67 8999999999998383– 1,62 9000000000008952+8,95

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
2 2024093000000030.09.2024 9000000000006798+6,80 9000000000004304+4,30 8999999999996985– 3,01 9000000000005575+5,58

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
4 2024093000000030.09.2024 9000000000019034+19,03 8999999999992824– 7,18 8999999999996500– 3,50 9000000000018261+18,26

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
3 2024093000000030.09.2024 9000000000021352+21,35 8999999999997277– 2,72 9000000000021373+21,37 9000000000044199+44,20

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
0 2024093000000030.09.2024 9000000000023197+23,20 9000000000019914+19,91 - -

Danske Invest

Teknologi Indeks KLDK0016023229
4 2024093000000030.09.2024 9000000000040153+40,15 9000000000047696+47,70 9000000000157459+157,46 9000000000525537+525,54

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
0 2024093000000030.09.2024 9000000000032320+32,32 9000000000024114+24,11 9000000000059886+59,89 9000000000112532+112,53

Danske Invest

USA Indeks, klasse DKK dDK0010257757
2 2024093000000030.09.2024 9000000000028698+28,70 9000000000040181+40,18 9000000000073606+73,61 9000000000191902+191,90

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKKDK0061270105
3 2024093000000030.09.2024 9000000000032117+32,12 9000000000045963+45,96 - -

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
0 2024093000000030.09.2024 9000000000306195+306,20 9000000000010091+10,09 9000000000025230+25,23 9000000000071006+71,01

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