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 Vis graf

Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK dDK0060730505
3 2024032716595327.03.2024
16:59
900000000009618196,18 9000000000000000+0,00 2024032716442627.03.2024
16:44
900000000009610096,10 900000000009626096,26  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081
3 2024032716595327.03.2024
16:59
900000000009247092,47 9000000000000003+0,00 2024032716442527.03.2024
16:44
900000000009240092,40 900000000009254092,54  Vis graf

Danske Invest SICAV - SIF

Alternatives - Defensive Class C dLU1295245374
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class BLU2617476770
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class WLU2617476267
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Global Future Class W-sek hLU2617476697
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Offensive Class C dLU1295245614
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
0 - - - - - -  Vis graf

Danske Invest

Bioteknologi Indeks KLDK0010264456
3 2024032716595327.03.2024
16:59
9000000000157474157,47 8999999999999156– 0,84 2024032716442627.03.2024
16:44
9000000000157250157,25 9000000000157500157,50  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
3 2024032716595327.03.2024
16:59
90000000012259621.225,96 9000000000000110+0,11 2024032716420427.03.2024
16:42
90000000012244001.224,40 90000000012266001.226,60  Vis graf

Danske Invest

Danmark Fokus, klasse DKK dDK0060244325
2 2024032716595327.03.2024
16:59
9000000000291329291,33 9000000000000117+0,12 2024032716442527.03.2024
16:44
9000000000290900290,90 9000000000291500291,50  Vis graf

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
3 2024032716595327.03.2024
16:59
9000000000222448222,45 9000000000000325+0,33 2024032716394127.03.2024
16:39
9000000000221500221,50 9000000000222800222,80  Vis graf

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
2 2024032716595327.03.2024
16:59
9000000000166667166,67 9000000000000136+0,14 2024032716442627.03.2024
16:44
9000000000166350166,35 9000000000166750166,75  Vis graf

Danske Invest

Danmark, klasse DKK dDK0010252873
3 2024032716595327.03.2024
16:59
9000000000145679145,68 9000000000000110+0,11 2024032716405727.03.2024
16:40
9000000000145500145,50 9000000000145750145,75  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
3 2024032716595327.03.2024
16:59
900000000008223782,24 8999999999999988– 0,01 2024032716394027.03.2024
16:39
900000000008218082,18 900000000008230082,30  Vis graf

Danske Invest

Danske Indeksobligationer KLDK0015942650
0 2024032716595327.03.2024
16:59
900000000008348483,48 8999999999999982– 0,02 2016010714581207.01.2016
14:58
- -  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
3 2024032716595327.03.2024
16:59
900000000009089990,90 8999999999999996– 0,00 2024032714140127.03.2024
14:14
900000000009082090,82 900000000009098090,98  Vis graf

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
2 2024032716595327.03.2024
16:59
900000000008231182,31 8999999999999946– 0,05 2024032716120027.03.2024
16:12
900000000008222082,22 900000000008240082,40  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
4 2024032716595327.03.2024
16:59
900000000001427914,28 8999999999999777– 0,22 2024032716442627.03.2024
16:44
900000000001423014,23 900000000001432014,32  Vis graf

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
2 2024032716595327.03.2024
16:59
9000000000136519136,52 8999999999999965– 0,03 2024032713402227.03.2024
13:40
9000000000135750135,75 9000000000137150137,15  Vis graf

Danske Invest

Euro High Yield-Obligationer, klasse DKK d hDK0060486843
2 2024032716595327.03.2024
16:59
900000000009330493,30 8999999999999962– 0,04 2024032716394127.03.2024
16:39
900000000009280092,80 900000000009374093,74  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936
3 2024032716595327.03.2024
16:59
90000000070738767.073,88 8999999999999946– 0,05 2024032716394127.03.2024
16:39
90000000070580007.058,00 90000000070900007.090,00  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
3 2024032716595327.03.2024
16:59
900000000009588595,89 8999999999999947– 0,05 2024032716394127.03.2024
16:39
900000000009566095,66 900000000009610096,10  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
0 2024032716595327.03.2024
16:59
9000000000329292329,29 8999999999999983– 0,02 2024032716431527.03.2024
16:43
9000000000329200329,20 9000000000330100330,10  Vis graf

Danske Invest

Europa 2 KLDK0010245901
3 2024032716595327.03.2024
16:59
9000000000126243126,24 8999999999999974– 0,03 2024032716431527.03.2024
16:43
9000000000126200126,20 9000000000126550126,55  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
4 2024032716595327.03.2024
16:59
9000000000208395208,39 9000000000000048+0,05 2024032716442527.03.2024
16:44
9000000000208300208,30 9000000000208900208,90  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK dDK0016253651
4 2024032716595327.03.2024
16:59
9000000000134827134,83 9000000000000048+0,05 2024032716405727.03.2024
16:40
9000000000134800134,80 9000000000135150135,15  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK dDK0015737563
3 2024032716595327.03.2024
16:59
9000000000590310590,31 9000000000000005+0,00 2024032716442527.03.2024
16:44
9000000000590000590,00 9000000000591800591,80  Vis graf

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
4 2024032716595327.03.2024
16:59
9000000000118887118,89 9000000000000045+0,05 2024032716394027.03.2024
16:39
9000000000118850118,85 9000000000119200119,20  Vis graf

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
4 2024032716595327.03.2024
16:59
9000000000168677168,68 8999999999999963– 0,04 2024032716420427.03.2024
16:42
9000000000167650167,65 9000000000169450169,45  Vis graf

Danske Invest

Europa Small Cap, klasse DKK dDK0060046019
3 2024032716595327.03.2024
16:59
9000000000138545138,55 9000000000000010+0,01 2024032716420427.03.2024
16:42
9000000000137700137,70 9000000000139200139,20  Vis graf

Danske Invest

Europa, klasse DKK dDK0010252956
4 2024032716595327.03.2024
16:59
9000000000131108131,11 8999999999999972– 0,03 2024032716394027.03.2024
16:39
9000000000131050131,05 9000000000131400131,40  Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class I pLU1932898353
4 - - - - - -  Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class C pLU1807294290
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
0 - - - - - -  Vis graf

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
3 2024032716595327.03.2024
16:59
9000000000147503147,50 8999999999999990– 0,01 2024032716371527.03.2024
16:37
9000000000146900146,90 9000000000147950147,95  Vis graf

Danske Invest

Fjernøsten, klasse DKK dDK0015966758
3 2024032716595327.03.2024
16:59
900000000005641656,42 9000000000000001+0,00 2024032716442527.03.2024
16:44
900000000005616056,16 900000000005660056,60  Vis graf

Danske Invest

Fonde, klasse DKK dDK0015989610
1 2024032716595327.03.2024
16:59
900000000007364973,65 9000000000000002+0,00 2024032716120027.03.2024
16:12
900000000007360073,60 900000000007370073,70  Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
0 - - - - - -  Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
0 - - - - - -  Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
0 - - - - - -  Vis graf

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
0 - - - - - -  Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C pLU1807292328
0 - - - - - -  Vis graf

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
0 - - - - - -  Vis graf

Danske Invest Select

Global Equity Solution KLDK0060209682
0 2024032716595327.03.2024
16:59
9000000000144798144,80 8999999999999589– 0,41 - - -  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR hDK0060294692
3 2024032716595327.03.2024
16:59
900000000001534815,35 8999999999999944– 0,06 2024032716442527.03.2024
16:44
900000000001527015,27 900000000001542015,42  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
0 2024032716595327.03.2024
16:59
9000000000419587419,59 8999999999999557– 0,44 2024032716442427.03.2024
16:44
9000000000419600419,60 9000000000420200420,20  Vis graf

Danske Invest

Global Indeks, klasse DKK dDK0010263052
4 2024032716595327.03.2024
16:59
9000000000142240142,24 8999999999999551– 0,45 2024032716410227.03.2024
16:41
9000000000142200142,20 9000000000142400142,40  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TILU1806395601
4 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI dLU1966038751
4 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TILU1806395197
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TILU1806396591
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI dLU1966038918
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TILU1806396088
4 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
4 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TILU1806394547
3 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Stable Class TI dLU1966038595
3 - - - - - -  Vis graf

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
3 2024032716595327.03.2024
16:59
9000000000349384349,38 8999999999999579– 0,42 2024032716431627.03.2024
16:43
9000000000349300349,30 9000000000350100350,10  Vis graf

Danske Invest

Global Sustainable Future 2 KLDK0010270503
3 2024032716595327.03.2024
16:59
900000000003110231,10 8999999999999581– 0,42 2024032716442527.03.2024
16:44
900000000003110031,10 900000000003116031,16  Vis graf

Danske Invest Select

Global Sustainable Future 3, klasse DKK dDK0060244408
4 2024032716595327.03.2024
16:59
9000000000186129186,13 8999999999999579– 0,42 2024032716431627.03.2024
16:43
9000000000186100186,10 9000000000186500186,50  Vis graf

Danske Invest

Global Sustainable Future, klasse DKK dDK0010264530
3 2024032716595327.03.2024
16:59
900000000007908879,09 8999999999999579– 0,42 2024032716442527.03.2024
16:44
900000000007908079,08 900000000007924079,24  Vis graf

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h pLU2480954408
0 - - - - - -  Vis graf

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
0 - - - - - -  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
3 2024032716595327.03.2024
16:59
900000000009156691,57 8999999999999946– 0,05 2024032713402227.03.2024
13:40
900000000009110091,10 900000000009202092,02  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
3 2024032716595327.03.2024
16:59
9000000000143401143,40 8999999999999940– 0,06 2024032716394027.03.2024
16:39
9000000000143250143,25 9000000000143550143,55  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
3 2024032716595327.03.2024
16:59
900000000008590785,91 8999999999999939– 0,06 2024032716394027.03.2024
16:39
900000000008582085,82 900000000008600086,00  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
4 2024032716595327.03.2024
16:59
900000000009933299,33 8999999999999955– 0,05 2024032713402227.03.2024
13:40
900000000009924099,24 900000000009944099,44  Vis graf

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
3 2024032716595327.03.2024
16:59
900000000008990689,91 8999999999999963– 0,04 2024032716394027.03.2024
16:39
900000000008962089,62 900000000009016090,16  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
3 2024032716595327.03.2024
16:59
900000000008436184,36 8999999999999946– 0,05 2024032716394127.03.2024
16:39
900000000008416084,16 900000000008456084,56  Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
0 - - - - - -  Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
0 - - - - - -  Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
0 - - - - - -  Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
0 - - - - - -  Vis graf

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
0 - - - - - -  Vis graf

Danske Invest

Japan, klasse DKK dDK0015971675
5 2024032716595327.03.2024
16:59
9000000000137832137,83 8999999999999468– 0,53 2024032716382327.03.2024
16:38
9000000000137800137,80 9000000000138100138,10  Vis graf

Danske Invest

Kina, klasse DKK dDK0010295336
3 2024032716595327.03.2024
16:59
900000000009630596,30 8999999999999994– 0,01 2024032716442927.03.2024
16:44
900000000009598095,98 900000000009660096,60  Vis graf

Danske Invest Select

Kommuner 4 KLDK0016205685
3 2024032716595327.03.2024
16:59
900000000008906089,06 8999999999999998– 0,00 2024032716120127.03.2024
16:12
900000000008898088,98 900000000008914089,14  Vis graf

Danske Invest

Mix - Akkumulerende KLDK0060010841
4 2024032716595327.03.2024
16:59
9000000000173848173,85 8999999999999890– 0,11 2024032716405627.03.2024
16:40
9000000000173600173,60 9000000000174100174,10  Vis graf

Danske Invest

Mix Defensiv - Akkumulerende KLDK0060228633
3 2024032716595327.03.2024
16:59
9000000000134889134,89 8999999999999918– 0,08 2024032715453227.03.2024
15:45
9000000000134700134,70 9000000000135050135,05  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
3 2024032716595327.03.2024
16:59
9000000000112797112,80 8999999999999979– 0,02 2024032716120027.03.2024
16:12
9000000000112650112,65 9000000000112950112,95  Vis graf

Danske Invest

Mix Obligationer KLDK0060430627
3 2024032716595327.03.2024
16:59
900000000009398893,99 8999999999999980– 0,02 2024032716405627.03.2024
16:40
900000000009388093,88 900000000009410094,10  Vis graf

Danske Invest

Mix Offensiv - Akkumulerende KLDK0060228716
4 2024032716595327.03.2024
16:59
9000000000189987189,99 8999999999999858– 0,14 2024032716405627.03.2024
16:40
9000000000189750189,75 9000000000190250190,25  Vis graf

Danske Invest

Mix Offensiv Plus - Akkumulerende KLDK0060228989
5 2024032716595327.03.2024
16:59
9000000000230654230,65 8999999999999758– 0,24 2024032716405627.03.2024
16:40
9000000000230400230,40 9000000000231000231,00  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
5 2024032716595327.03.2024
16:59
9000000000113436113,44 8999999999999972– 0,03 2024032716394027.03.2024
16:39
9000000000113150113,15 9000000000113700113,70  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
3 2024032716595327.03.2024
16:59
9000000000335364335,36 8999999999999900– 0,10 2024032716442527.03.2024
16:44
9000000000333900333,90 9000000000336400336,40  Vis graf

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
2 2024032716595327.03.2024
16:59
9000000000108370108,37 9000000000000049+0,05 2024032716394027.03.2024
16:39
9000000000107800107,80 9000000000108850108,85  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
2 2024032716595327.03.2024
16:59
9000000000105819105,82 9000000000000056+0,06 2024032716420427.03.2024
16:42
9000000000105250105,25 9000000000106250106,25  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
4 2024032716595327.03.2024
16:59
900000000009134591,34 8999999999999760– 0,24 2024032716360427.03.2024
16:36
900000000009106091,06 900000000009160091,60  Vis graf

Danske Invest

Nye Markeder Small Cap, klasse DKK dDK0060080380
3 2024032716595327.03.2024
16:59
9000000000151495151,50 8999999999999855– 0,15 2024032716442527.03.2024
16:44
9000000000150700150,70 9000000000152050152,05  Vis graf

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
3 2024032716595327.03.2024
16:59
9000000000184136184,14 8999999999999895– 0,10 2024032716431627.03.2024
16:43
9000000000183350183,35 9000000000184750184,75  Vis graf

Danske Invest

Teknologi Indeks KLDK0016023229
4 2024032716595327.03.2024
16:59
9000000000170098170,10 8999999999999307– 0,69 2024032716442527.03.2024
16:44
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