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Blandede fonde
| Produktnavn | Morningstar Rating |
Dato | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest Bioteknologi Indeks KLDK0010264456 |
4 | 2024123100000031.12.2024 | 9000000000012756+12,76 | 9000000000013810+13,81 | 9000000000021641+21,64 | 9000000000083743+83,74 | |
|
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515 |
2 | 2024123100000031.12.2024 | 9000000000003217+3,22 | 8999999999996445– 3,55 | 9000000000044205+44,21 | 9000000000148740+148,74 | |
|
Danske Invest Danmark Fokus, klasse DKK dDK0060244325 |
3 | 2024123100000031.12.2024 | 9000000000004571+4,57 | 8999999999998628– 1,37 | 9000000000046285+46,28 | 9000000000147796+147,80 | |
|
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242 |
5 | 2024123100000031.12.2024 | 9000000000018752+18,75 | 9000000000013960+13,96 | 9000000000059293+59,29 | 9000000000243506+243,51 | |
|
Danske Invest Danmark Indeks, klasse DKK dDK0010266238 |
3 | 2024123100000031.12.2024 | 9000000000001881+1,88 | 8999999999993582– 6,42 | 9000000000042798+42,80 | 9000000000156799+156,80 | |
|
Danske Invest Danmark, klasse DKK dDK0010252873 |
3 | 2024123100000031.12.2024 | 9000000000003270+3,27 | 8999999999996672– 3,33 | 9000000000045483+45,48 | 9000000000154808+154,81 | |
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070 |
3 | 2024123100000031.12.2024 | 9000000000004691+4,69 | 8999999999997501– 2,50 | 8999999999995661– 4,34 | 9000000000002442+2,44 | |
|
Danske Invest Danske Indeksobligationer KLDK0015942650 |
0 | 2024123100000031.12.2024 | 9000000000000445+0,45 | 8999999999997965– 2,04 | 9000000000001320+1,32 | 9000000000021302+21,30 | |
|
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422 |
3 | 2024123100000031.12.2024 | 9000000000004821+4,82 | 9000000000002897+2,90 | 9000000000001655+1,65 | 9000000000005450+5,45 | |
|
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380 |
1 | 2024123100000031.12.2024 | 9000000000005291+5,29 | 8999999999991481– 8,52 | 8999999999989922– 10,08 | 9000000000001710+1,71 | |
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429 |
4 | 2024123100000031.12.2024 | 9000000000007095+7,09 | 8999999999993106– 6,89 | 8999999999994929– 5,07 | 9000000000021594+21,59 | |
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378 |
2 | 2024123100000031.12.2024 | 9000000000004596+4,60 | 8999999999998868– 1,13 | 9000000000004311+4,31 | 9000000000025102+25,10 | |
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843 |
2 | 2024123100000031.12.2024 | 9000000000004507+4,51 | 8999999999997152– 2,85 | 9000000000001230+1,23 | 9000000000020384+20,38 | |
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751 |
3 | 2024123100000031.12.2024 | 9000000000004459+4,46 | 8999999999996226– 3,77 | 8999999999997492– 2,51 | 9000000000007917+7,92 | |
|
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265 |
0 | 2024123100000031.12.2024 | 9000000000006098+6,10 | 9000000000005154+5,15 | 9000000000033956+33,96 | 9000000000081747+81,75 | |
|
Danske Invest Europa 2 KLDK0010245901 |
3 | 2024123100000031.12.2024 | 9000000000006350+6,35 | 9000000000006915+6,91 | 9000000000036933+36,93 | 9000000000075595+75,59 | |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618 |
4 | 2024123100000031.12.2024 | 9000000000006696+6,70 | 9000000000016025+16,03 | 9000000000031643+31,64 | 9000000000076202+76,20 | |
|
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651 |
4 | 2024123100000031.12.2024 | 9000000000006660+6,66 | 9000000000015864+15,86 | 9000000000031500+31,50 | 9000000000076983+76,98 | |
|
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563 |
4 | 2024123100000031.12.2024 | 9000000000012095+12,10 | 9000000000019431+19,43 | 9000000000042771+42,77 | 9000000000095150+95,15 | |
|
Danske Invest Europa Indeks, klasse DKK dDK0010266311 |
4 | 2024123100000031.12.2024 | 9000000000008596+8,60 | 9000000000013217+13,22 | 9000000000037003+37,00 | 9000000000086627+86,63 | |
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191 |
4 | 2024123100000031.12.2024 | 9000000000004544+4,54 | 8999999999978381– 21,62 | 9000000000020340+20,34 | - | |
|
Danske Invest Europa Small Cap, klasse DKK dDK0060046019 |
4 | 2024123100000031.12.2024 | 9000000000004569+4,57 | 8999999999978125– 21,88 | 9000000000020110+20,11 | 9000000000107427+107,43 | |
|
Danske Invest Europa, klasse DKK dDK0010252956 |
4 | 2024123100000031.12.2024 | 9000000000006428+6,43 | 9000000000006852+6,85 | 9000000000035642+35,64 | 9000000000085177+85,18 | |
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602 |
4 | 2024123100000031.12.2024 | 9000000000011628+11,63 | 9000000000013968+13,97 | - | - | |
|
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141 |
3 | 2024123100000031.12.2024 | 9000000000019228+19,23 | 9000000000003174+3,17 | 9000000000019862+19,86 | 9000000000074665+74,67 | |
|
Danske Invest Fonde, klasse DKK dDK0015989610 |
1 | 2024123100000031.12.2024 | 9000000000004706+4,71 | 8999999999990704– 9,30 | 8999999999988726– 11,27 | 8999999999994912– 5,09 | |
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792 |
5 | 2024123100000031.12.2024 | 9000000000032170+32,17 | 9000000000034636+34,64 | - | - | |
|
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763 |
0 | 2024123100000031.12.2024 | 9000000000007492+7,49 | - | - | - | |
|
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847 |
0 | 2024123100000031.12.2024 | 9000000000012377+12,38 | - | - | - | |
|
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920 |
0 | 2024123100000031.12.2024 | 9000000000016897+16,90 | - | - | - | |
|
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068 |
0 | 2024123100000031.12.2024 | 9000000000021686+21,69 | - | - | - | |
|
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142 |
0 | 2024123100000031.12.2024 | 9000000000026019+26,02 | - | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875 |
2 | 2024123100000031.12.2024 | 9000000000013101+13,10 | 8999999999995635– 4,36 | - | - | |
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692 |
3 | 2024123100000031.12.2024 | 9000000000004620+4,62 | 8999999999998288– 1,71 | 9000000000005041+5,04 | 9000000000027108+27,11 | |
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222 |
0 | 2024123100000031.12.2024 | 9000000000019410+19,41 | 9000000000017113+17,11 | 9000000000063164+63,16 | 9000000000133366+133,37 | |
|
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028 |
0 | 2024123100000031.12.2024 | - | - | - | - | |
|
Danske Invest Global Indeks, klasse DKK dDK0010263052 |
4 | 2024123100000031.12.2024 | 9000000000026529+26,53 | 9000000000031057+31,06 | 9000000000082228+82,23 | 9000000000195083+195,08 | |
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788 |
3 | 2024123100000031.12.2024 | 9000000000019795+19,79 | 9000000000022660+22,66 | 9000000000062990+62,99 | 9000000000149475+149,48 | |
|
Danske Invest Global Sustainable Future 2 KLDK0010270503 |
3 | 2024123100000031.12.2024 | 9000000000019778+19,78 | 9000000000022699+22,70 | 9000000000062566+62,57 | 9000000000147612+147,61 | |
|
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408 |
4 | 2024123100000031.12.2024 | 9000000000019404+19,40 | 9000000000022102+22,10 | 9000000000061416+61,42 | 9000000000157049+157,05 | |
|
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530 |
3 | 2024123100000031.12.2024 | 9000000000019010+19,01 | 9000000000022037+22,04 | 9000000000061830+61,83 | 9000000000148288+148,29 | |
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918 |
3 | 2024123100000031.12.2024 | 9000000000004276+4,28 | 8999999999998108– 1,89 | 9000000000005120+5,12 | 9000000000025096+25,10 | |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705 |
2 | 2024123100000031.12.2024 | 8999999999996913– 3,09 | 8999999999979781– 20,22 | 8999999999989958– 10,04 | 8999999999996644– 3,36 | |
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771 |
2 | 2024123100000031.12.2024 | 8999999999996902– 3,10 | 8999999999979823– 20,18 | 8999999999989970– 10,03 | 8999999999996648– 3,35 | |
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523 |
4 | 2024123100000031.12.2024 | 9000000000000200+0,20 | 8999999999995835– 4,17 | 9000000000004411+4,41 | 9000000000004445+4,44 | |
|
Danske Invest Globale Obligationsmarkeder KLDK0016255193 |
3 | 2024123100000031.12.2024 | 9000000000004242+4,24 | 8999999999996512– 3,49 | 8999999999996440– 3,56 | 9000000000009005+9,00 | |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294 |
3 | 2024123100000031.12.2024 | 9000000000004210+4,21 | 8999999999995617– 4,38 | 8999999999996750– 3,25 | 9000000000006363+6,36 | |
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958 |
2 | 2024123100000031.12.2024 | 9000000000012319+12,32 | 9000000000009883+9,88 | - | - | |
|
Danske Invest Japan, klasse DKK dDK0015971675 |
4 | 2024123100000031.12.2024 | 9000000000010331+10,33 | 9000000000032729+32,73 | 9000000000042133+42,13 | 9000000000125370+125,37 | |
|
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342 |
4 | 2024123100000031.12.2024 | 9000000000011438+11,44 | 9000000000006082+6,08 | 9000000000020191+20,19 | - | |
|
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595 |
4 | 2024123100000031.12.2024 | 9000000000007668+7,67 | 9000000000001210+1,21 | 9000000000008607+8,61 | - | |
|
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034 |
5 | 2024123100000031.12.2024 | 9000000000020738+20,74 | 9000000000018920+18,92 | 9000000000055985+55,98 | - | |
|
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287 |
5 | 2024123100000031.12.2024 | 9000000000015646+15,65 | 9000000000011470+11,47 | 9000000000032860+32,86 | - | |
|
Danske Invest Kina, klasse DKK dDK0010295336 |
3 | 2024123100000031.12.2024 | 9000000000022822+22,82 | 8999999999978910– 21,09 | 8999999999992265– 7,73 | 9000000000032704+32,70 | |
|
Danske Invest Mix - AkkumulerendeDK0060010841 |
4 | 2024123100000031.12.2024 | 9000000000008591+8,59 | 9000000000002265+2,26 | 9000000000011406+11,41 | 9000000000032007+32,01 | |
|
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633 |
4 | 2024123100000031.12.2024 | 9000000000006672+6,67 | 9000000000001443+1,44 | 9000000000006720+6,72 | 9000000000018296+18,30 | |
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924 |
3 | 2024123100000031.12.2024 | 9000000000003692+3,69 | 8999999999996687– 3,31 | 8999999999996032– 3,97 | 9000000000002706+2,71 | |
|
Danske Invest Mix Obligationer KLDK0060430627 |
2 | 2024123100000031.12.2024 | 9000000000003707+3,71 | 8999999999996196– 3,80 | 8999999999995391– 4,61 | 9000000000001647+1,65 | |
|
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716 |
4 | 2024123100000031.12.2024 | 9000000000010491+10,49 | 9000000000004785+4,78 | 9000000000017501+17,50 | 9000000000047760+47,76 | |
|
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989 |
5 | 2024123100000031.12.2024 | 9000000000014420+14,42 | 9000000000010043+10,04 | 9000000000032343+32,34 | 9000000000074871+74,87 | |
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502 |
5 | 2024123100000031.12.2024 | 9000000000005207+5,21 | 9000000000003561+3,56 | 9000000000005970+5,97 | 9000000000012501+12,50 | |
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026 |
3 | 2024123100000031.12.2024 | 9000000000016935+16,94 | 8999999999997624– 2,38 | 9000000000012396+12,40 | 9000000000049822+49,82 | |
|
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380 |
3 | 2024123100000031.12.2024 | 9000000000011606+11,61 | 9000000000013594+13,59 | 9000000000058581+58,58 | 9000000000077114+77,11 | |
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899 |
2 | 2024123100000031.12.2024 | 9000000000002689+2,69 | 9000000000005586+5,59 | 8999999999996186– 3,81 | 9000000000012377+12,38 | |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252 |
2 | 2024123100000031.12.2024 | 9000000000002644+2,64 | 9000000000005398+5,40 | 8999999999995111– 4,89 | 9000000000009361+9,36 | |
|
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323 |
4 | 2024123100000031.12.2024 | 9000000000007111+7,11 | 8999999999992654– 7,35 | 8999999999994061– 5,94 | 9000000000018608+18,61 | |
|
Danske Invest Nye Markeder, klasse DKK dDK0015710602 |
3 | 2024123100000031.12.2024 | 9000000000016459+16,46 | 8999999999997409– 2,59 | 9000000000012281+12,28 | 9000000000046292+46,29 | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022 |
0 | 2024123100000031.12.2024 | 9000000000016333+16,33 | 9000000000015423+15,42 | - | - | |
|
Danske Invest Teknologi Indeks KLDK0016023229 |
5 | 2024123100000031.12.2024 | 9000000000042279+42,28 | 9000000000051256+51,26 | 9000000000169913+169,91 | 9000000000559423+559,42 | |
|
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349 |
0 | 2024123100000031.12.2024 | 9000000000022977+22,98 | 9000000000016363+16,36 | 9000000000055231+55,23 | 9000000000110607+110,61 | |
|
Danske Invest USA Indeks, klasse DKK dDK0010257757 |
2 | 2024123100000031.12.2024 | 9000000000033223+33,22 | 9000000000038563+38,56 | 9000000000084877+84,88 | 9000000000198313+198,31 | |
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105 |
5 | 2024123100000031.12.2024 | 9000000000039197+39,20 | 9000000000046409+46,41 | - | - | |
|
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914 |
0 | 2024123100000031.12.2024 | 9000000000003857+3,86 | 8999999999930592– 69,41 | 8999999999930206– 69,79 | 8999999999951595– 48,41 |
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