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Produktnavn Morningstar
Rating		 Indre værdi opdateret Online
indre
værdi		 Afkast
i dag
(%)		 Købs-/salgskurs opdateret Salgs-
kurs		 Købs-
kurs		  Vis graf

Danske Invest

Bioteknologi Indeks KLDK0010264456
4 2025102209424122.10.2025
09:42		 9000000000182879182,88 9000000000000018+0,02 2025102116444221.10.2025
16:44		 9000000000182850182,85 9000000000183450183,45  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
3 2025102209424122.10.2025
09:42		 90000000012349041.234,90 8999999999999813– 0,19 2025102116444221.10.2025
16:44		 90000000012324001.232,40 90000000012352001.235,20  Vis graf

Danske Invest

Danmark Fokus, klasse DKK dDK0060244325
3 2025102209424122.10.2025
09:42		 9000000000273069273,07 8999999999999800– 0,20 2025102116433121.10.2025
16:43		 9000000000272600272,60 9000000000273200273,20  Vis graf

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
5 2025102209424122.10.2025
09:42		 9000000000238052238,05 8999999999999690– 0,31 2025102116444221.10.2025
16:44		 9000000000238200238,20 9000000000239100239,10  Vis graf

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
3 2025102209424122.10.2025
09:42		 9000000000159090159,09 8999999999999705– 0,30 2025102116444221.10.2025
16:44		 9000000000159050159,05 9000000000159450159,45  Vis graf

Danske Invest

Danmark, klasse DKK dDK0010252873
3 2025102209424122.10.2025
09:42		 9000000000135350135,35 8999999999999812– 0,19 2025102116444221.10.2025
16:44		 9000000000135100135,10 9000000000135350135,35  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
2 2025102209424122.10.2025
09:42		 900000000008481884,82 9000000000000006+0,01 2025102116133021.10.2025
16:13		 900000000008474084,74 900000000008488084,88  Vis graf

Danske Invest Select

Danske Helt Korte Obligationer, klasse DKK dDK0063295514
0 2025102209424122.10.2025
09:42		 9000000000101922101,92 9000000000000005+0,01 2025102116444221.10.2025
16:44		 9000000000101850101,85 9000000000101950101,95  Vis graf

Danske Invest

Danske Indeksobligationer KLDK0015942650
0 2025102209424122.10.2025
09:42		 900000000007426674,27 9000000000000004+0,00 2016010714581207.01.2016
14:58		 - -  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
3 2025102209424122.10.2025
09:42		 900000000009408894,09 9000000000000008+0,01 2025102116132821.10.2025
16:13		 900000000009400094,00 900000000009416094,16  Vis graf

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
1 2025102209424122.10.2025
09:42		 900000000008488784,89 9000000000000008+0,01 2025102116395221.10.2025
16:39		 900000000008478084,78 900000000008496084,96  Vis graf

Danske Invest

Defence & Security - Accumulating, DKKDK0064194963
0 2025102209424122.10.2025
09:42		 900000000009779597,79 9000000000000740+0,74 2025102116444221.10.2025
16:44		 900000000009652096,52 900000000009698096,98  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
4 2025102209424122.10.2025
09:42		 900000000001643316,43 8999999999999899– 0,10 2025102116444221.10.2025
16:44		 900000000001642016,42 900000000001649016,49  Vis graf

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
2 2025102209424122.10.2025
09:42		 9000000000146277146,28 8999999999999999– 0,00 2025102116395121.10.2025
16:39		 9000000000145750145,75 9000000000146750146,75  Vis graf

Danske Invest

Euro High Yield-Obligationer, klasse DKK d hDK0060486843
2 2025102209424122.10.2025
09:42		 900000000009987699,88 8999999999999999– 0,00 2025102116395221.10.2025
16:39		 900000000009950099,50 9000000000100200100,20  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
3 2025102209424122.10.2025
09:42		 9000000000102691102,69 9000000000000030+0,03 2025102116395121.10.2025
16:39		 9000000000102550102,55 9000000000102800102,80  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
0 2025102209424122.10.2025
09:42		 9000000000365030365,03 8999999999999782– 0,22 2025102116433121.10.2025
16:43		 9000000000365100365,10 9000000000366100366,10  Vis graf

Danske Invest

Europa 2 KLDK0010245901
3 2025102209424122.10.2025
09:42		 9000000000120884120,88 8999999999999715– 0,29 2025102116444221.10.2025
16:44		 9000000000121000121,00 9000000000121300121,30  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
5 2025102209424122.10.2025
09:42		 9000000000260647260,65 8999999999999771– 0,23 2025102116444221.10.2025
16:44		 9000000000260900260,90 9000000000261600261,60  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK dDK0016253651
5 2025102209424122.10.2025
09:42		 9000000000156216156,22 8999999999999772– 0,23 2025102116444221.10.2025
16:44		 9000000000156350156,35 9000000000156750156,75  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK dDK0015737563
5 2025102209424122.10.2025
09:42		 9000000000699961699,96 8999999999999900– 0,10 2025102116444221.10.2025
16:44		 9000000000699600699,60 9000000000701500701,50  Vis graf

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
4 2025102209424122.10.2025
09:42		 9000000000133879133,88 8999999999999884– 0,12 2025102116444221.10.2025
16:44		 9000000000133750133,75 9000000000134150134,15  Vis graf

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
3 2025102209424122.10.2025
09:42		 9000000000181136181,14 9000000000000165+0,16 2025102116444221.10.2025
16:44		 9000000000179400179,40 9000000000181100181,10  Vis graf

Danske Invest

Europa Small Cap, klasse DKK dDK0060046019
3 2025102209424122.10.2025
09:42		 9000000000143465143,46 9000000000000165+0,16 2025102116421621.10.2025
16:42		 9000000000142100142,10 9000000000143450143,45  Vis graf

Danske Invest

Europa, klasse DKK dDK0010252956
3 2025102209424122.10.2025
09:42		 9000000000130388130,39 8999999999999748– 0,25 2025102116444221.10.2025
16:44		 9000000000130450130,45 9000000000130800130,80  Vis graf

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKKDK0061269602
3 2025102209424122.10.2025
09:42		 9000000000172295172,29 8999999999999708– 0,29 2025102116444221.10.2025
16:44		 9000000000172350172,35 9000000000172900172,90  Vis graf

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
4 2025102209424122.10.2025
09:42		 9000000000188902188,90 8999999999999684– 0,32 2025102116444221.10.2025
16:44		 9000000000188550188,55 9000000000189550189,55  Vis graf

Danske Invest

Fonde, klasse DKK dDK0015989610
2 2025102209424122.10.2025
09:42		 900000000007541675,42 9000000000000007+0,01 2025102116395221.10.2025
16:39		 900000000007536075,36 900000000007548075,48  Vis graf

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
4 2025102209424122.10.2025
09:42		 9000000000208699208,70 8999999999999952– 0,05 2025102116444221.10.2025
16:44		 9000000000208600208,60 9000000000209100209,10  Vis graf

Danske Invest

Global Ansvarlig Portefølje 100, DKKDK0063518832
0 2025102209424122.10.2025
09:42		 9000000000102319102,32 8999999999999955– 0,05 2025102116444221.10.2025
16:44		 9000000000102200102,20 9000000000102500102,50  Vis graf

Danske Invest

Global Ansvarlig Portefølje 20, DKKDK0061808763
2 2025102209424122.10.2025
09:42		 9000000000112046112,05 8999999999999996– 0,00 2025102116444221.10.2025
16:44		 9000000000111900111,90 9000000000112150112,15  Vis graf

Danske Invest

Global Ansvarlig Portefølje 35, DKKDK0061808847
3 2025102209424122.10.2025
09:42		 9000000000120010120,01 8999999999999986– 0,01 2025102116444221.10.2025
16:44		 9000000000119900119,90 9000000000120150120,15  Vis graf

Danske Invest

Global Ansvarlig Portefølje 50, DKKDK0061808920
4 2025102209424122.10.2025
09:42		 9000000000128791128,79 8999999999999973– 0,03 2025102116444221.10.2025
16:44		 9000000000128700128,70 9000000000128950128,95  Vis graf

Danske Invest

Global Ansvarlig Portefølje 65, DKKDK0061809068
5 2025102209424122.10.2025
09:42		 9000000000135527135,53 8999999999999963– 0,04 2025102116444221.10.2025
16:44		 9000000000135400135,40 9000000000135700135,70  Vis graf

Danske Invest

Global Ansvarlig Portefølje 80, DKKDK0061809142
5 2025102209424122.10.2025
09:42		 9000000000143046143,05 8999999999999956– 0,04 2025102116444221.10.2025
16:44		 9000000000142900142,90 9000000000143300143,30  Vis graf

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
3 2025102209424122.10.2025
09:42		 9000000000134225134,23 8999999999999679– 0,32 2025102116444221.10.2025
16:44		 9000000000134100134,10 9000000000134700134,70  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR hDK0060294692
3 2025102209424122.10.2025
09:42		 900000000001675516,75 9000000000000022+0,02 2025102116444221.10.2025
16:44		 900000000001670016,70 900000000001680016,80  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
0 2025102209424122.10.2025
09:42		 9000000000521763521,76 9000000000000072+0,07 2025102116444221.10.2025
16:44		 9000000000521300521,30 9000000000522100522,10  Vis graf

Danske Invest

Global Indeks 2 - AkkumulerendeDK0063068028
0 2025102209424122.10.2025
09:42		 9000000000113261113,26 9000000000000064+0,06 2025102116421721.10.2025
16:42		 9000000000113150113,15 9000000000113350113,35  Vis graf

Danske Invest

Global Indeks, klasse DKK dDK0010263052
4 2025102209424122.10.2025
09:42		 9000000000167348167,35 9000000000000063+0,06 2025102116444121.10.2025
16:44		 9000000000167200167,20 9000000000167450167,45  Vis graf

Danske Invest Select

Global Quant - Accumulating, DKKDK0063295357
0 2025102209424122.10.2025
09:42		 9000000000103998104,00 9000000000000035+0,03 2025102116444221.10.2025
16:44		 9000000000104300104,30 9000000000104500104,50  Vis graf

Danske Invest Select

Global Quant, EURDK0063295860
0 2025102114001221.10.2025
14:00		 900000000001039010,39 9000000000000000+0,00 - - -  Vis graf

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
3 2025102209424122.10.2025
09:42		 9000000000384993384,99 8999999999999941– 0,06 2025102116433221.10.2025
16:43		 9000000000385200385,20 9000000000386000386,00  Vis graf

Danske Invest

Global Sustainable Future 2 KLDK0010270503
3 2025102209424122.10.2025
09:42		 900000000003431234,31 8999999999999942– 0,06 2025102116433121.10.2025
16:43		 900000000003433034,33 900000000003440034,40  Vis graf

Danske Invest Select

Global Sustainable Future 3, klasse DKK dDK0060244408
3 2025102209424122.10.2025
09:42		 9000000000157865157,87 8999999999999941– 0,06 2025102116444221.10.2025
16:44		 9000000000157950157,95 9000000000158250158,25  Vis graf

Danske Invest

Global Sustainable Future, klasse DKK dDK0010264530
3 2025102209424122.10.2025
09:42		 900000000007348273,48 8999999999999942– 0,06 2025102116444221.10.2025
16:44		 900000000007352073,52 900000000007366073,66  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
3 2025102209424122.10.2025
09:42		 900000000009933199,33 9000000000000025+0,03 2025102116395121.10.2025
16:39		 900000000009902099,02 900000000009960099,60  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
3 2025102209424122.10.2025
09:42		 9000000000144540144,54 8999999999999989– 0,01 2025102116395121.10.2025
16:39		 9000000000144500144,50 9000000000144800144,80  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
3 2025102209424122.10.2025
09:42		 900000000008641386,41 8999999999999990– 0,01 2025102116395121.10.2025
16:39		 900000000008638086,38 900000000008656086,56  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
4 2025102209424122.10.2025
09:42		 9000000000103617103,62 8999999999999995– 0,00 2025102116395121.10.2025
16:39		 9000000000103550103,55 9000000000103750103,75  Vis graf

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
3 2025102209424122.10.2025
09:42		 900000000009705497,05 9000000000000008+0,01 2025102116410721.10.2025
16:41		 900000000009688096,88 900000000009724097,24  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
3 2025102209424122.10.2025
09:42		 900000000009013990,14 9000000000000027+0,03 2025102116395121.10.2025
16:39		 900000000009002090,02 900000000009024090,24  Vis graf

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKKDK0061269958
2 2025102209424122.10.2025
09:42		 9000000000148566148,57 9000000000000173+0,17 2025102116444121.10.2025
16:44		 9000000000148600148,60 9000000000148750148,75  Vis graf

Danske Invest

Japan, klasse DKK dDK0015971675
3 2025102209424122.10.2025
09:42		 9000000000141640141,64 9000000000000625+0,63 2025102116410621.10.2025
16:41		 9000000000140950140,95 9000000000141300141,30  Vis graf

Danske Invest Allocation

June 20 Class A-dkkLU1806380595
3 - - - - - -  Vis graf

Danske Invest Allocation

June 35 Class A-dkkLU1806383342
3 - - - - - -  Vis graf

Danske Invest Allocation

June 50 Class A-dkkLU1806386287
5 - - - - - -  Vis graf

Danske Invest Allocation

June 80 Class A-dkkLU1806389034
5 - - - - - -  Vis graf

Danske Invest Allocation

June Equity Class A-dkkLU1806391873
0 - - - - - -  Vis graf

Danske Invest

Kina, klasse DKK dDK0010295336
4 2025102209424122.10.2025
09:42		 9000000000147255147,25 8999999999998941– 1,06 2025102116444221.10.2025
16:44		 9000000000147800147,80 9000000000148700148,70  Vis graf

Danske Invest

Mix 20 - AkkumulerendeDK0060228633
3 2025102209424122.10.2025
09:42		 9000000000145116145,12 8999999999999996– 0,00 2025102116410721.10.2025
16:41		 9000000000144950144,95 9000000000145300145,30  Vis graf

Danske Invest

Mix 35 - AkkumulerendeDK0060010841
4 2025102209424122.10.2025
09:42		 9000000000189822189,82 8999999999999990– 0,01 2025102116421621.10.2025
16:42		 9000000000189650189,65 9000000000190100190,10  Vis graf

Danske Invest

Mix 50 - AkkumulerendeDK0060228716
3 2025102209424122.10.2025
09:42		 9000000000210086210,09 8999999999999983– 0,02 2025102116421621.10.2025
16:42		 9000000000210000210,00 9000000000210500210,50  Vis graf

Danske Invest

Mix 65 - AkkumulerendeDK0060228989
5 2025102209424122.10.2025
09:42		 9000000000258256258,26 8999999999999968– 0,03 2025102116433121.10.2025
16:43		 9000000000258000258,00 9000000000258700258,70  Vis graf

Danske Invest

Mix 80 - AkkumulerendeDK0063856216
0 2025102209424122.10.2025
09:42		 9000000000104163104,16 8999999999999987– 0,01 2025102116444221.10.2025
16:44		 9000000000104100104,10 9000000000104350104,35  Vis graf

Danske Invest

Mix Aktier - AkkumulerendeDK0063856133
0 2025102209424122.10.2025
09:42		 9000000000104739104,74 8999999999999989– 0,01 2025102116433121.10.2025
16:43		 9000000000104700104,70 9000000000104950104,95  Vis graf

Danske Invest

Mix ObligationerDK0060430627
2 2025102209424122.10.2025
09:42		 900000000009922199,22 9000000000000004+0,00 2025102116410721.10.2025
16:41		 900000000009912099,12 900000000009934099,34  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
2 2025102209424122.10.2025
09:42		 9000000000119727119,73 8999999999999999– 0,00 2025102116133021.10.2025
16:13		 9000000000119600119,60 9000000000119850119,85  Vis graf

Danske Invest

Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242
0 2025102209424122.10.2025
09:42		 9000000000113821113,82 8999999999999701– 0,30 2025102116444121.10.2025
16:44		 9000000000113550113,55 9000000000113750113,75  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
4 2025102209424122.10.2025
09:42		 9000000000122922122,92 9000000000000021+0,02 2025102116395221.10.2025
16:39		 9000000000122700122,70 9000000000123100123,10  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
3 2025102209424122.10.2025
09:42		 9000000000426059426,06 8999999999999729– 0,27 2025102116444221.10.2025
16:44		 9000000000425400425,40 9000000000427700427,70  Vis graf

Danske Invest

Nye Markeder 2, klasse DKK dDK0060080380
4 2025102209424122.10.2025
09:42		 9000000000132146132,15 9000000000000198+0,20 2025102116410721.10.2025
16:41		 9000000000131350131,35 9000000000132050132,05  Vis graf

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
3 2025102209424122.10.2025
09:42		 9000000000115590115,59 9000000000000056+0,06 2025102116444221.10.2025
16:44		 9000000000115150115,15 9000000000115800115,80  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
2 2025102209424122.10.2025
09:42		 9000000000113104113,10 9000000000000164+0,16 2025102116410721.10.2025
16:41		 9000000000112700112,70 9000000000113350113,35  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
4 2025102209424122.10.2025
09:42		 9000000000104899104,90 8999999999999898– 0,10 2025102116264021.10.2025
16:26		 9000000000104850104,85 9000000000105250105,25  Vis graf

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
2 2025102209424122.10.2025
09:42		 9000000000232941232,94 8999999999999732– 0,27 2025102116444221.10.2025
16:44		 9000000000232600232,60 9000000000233800233,80  Vis graf

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
0 2025102209424122.10.2025
09:42		 9000000000167239167,24 8999999999999893– 0,11 2025102116444221.10.2025
16:44		 9000000000167350167,35 9000000000167650167,65  Vis graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
0 2025102209424122.10.2025
09:42		 900000000001029510,29 8999999999999854– 0,15 - - -  Vis graf

Danske Invest

Teknologi Indeks KLDK0016023229
4 2025102209424122.10.2025
09:42		 9000000000207475207,47 9000000000000032+0,03 2025102116444221.10.2025
16:44		 9000000000207000207,00 9000000000207400207,40  Vis graf

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
0 2025102209424122.10.2025
09:42		 9000000000380275380,28 9000000000000073+0,07 2025102116421721.10.2025
16:42		 9000000000380000380,00 9000000000380600380,60  Vis graf

Danske Invest

USA Indeks, klasse DKK dDK0010257757
3 2025102209424122.10.2025
09:42		 900000000009199491,99 9000000000000061+0,06 2025102116433121.10.2025
16:43		 900000000009194091,94 900000000009208092,08  Vis graf

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKKDK0061270105
5 2025102209424122.10.2025
09:42		 9000000000238427238,43 9000000000000053+0,05 2025102116444221.10.2025
16:44		 9000000000238300238,30 9000000000238600238,60  Vis graf

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
0 2025080415333804.08.2025
15:33		 90000000000012861,29 - 2024101109511711.10.2024
09:51		 - -  Vis graf

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