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

Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
0 2020032716594527.03.2020
16:59		 900000000009921799,22 - - -  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000100173100,17 - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
0 - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
0 - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 - - - - -  Vis graf

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
0 - - - - -  Vis graf

Danske Invest

Bioteknologi Indeks KL
4 2020032716594527.03.2020
16:59		 9000000000151584151,58 9000000000151800151,80 9000000000152100152,10 -  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2020032716594527.03.2020
16:59		 9000000000660868660,87 9000000000659500659,50 9000000000660800660,80 -  Vis graf

Danske Invest

Danmark Fokus, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000249200249,20 9000000000248700248,70 9000000000249200249,20 -  Vis graf

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000149822149,82 9000000000149700149,70 9000000000150450150,45 -  Vis graf

Danske Invest

Danmark Indeks, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000133232133,23 9000000000132950132,95 9000000000133200133,20 -  Vis graf

Danske Invest

Danmark, klasse DKK d
4 2020032716594527.03.2020
16:59		 9000000000134080134,08 9000000000133850133,85 9000000000134050134,05 -  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2020032716594527.03.2020
16:59		 900000000009216092,16 900000000009188091,88 900000000009210092,10 -  Vis graf

Danske Invest

Danske Indeksobligationer KL
0 2020032716594527.03.2020
16:59		 900000000009447094,47 - - -  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2020032716594527.03.2020
16:59		 900000000009650296,50 900000000009622096,22 900000000009672096,72 -  Vis graf

Danske Invest

Danske Lange Obligationer, klasse DKK d
4 2020032716594527.03.2020
16:59		 900000000009630896,31 900000000009604096,04 900000000009616096,16 -  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2020032716594527.03.2020
16:59		 900000000001363113,63 900000000001337013,37 900000000001369013,69 -  Vis graf

Danske Invest Select

Emerging Markets, klasse DKK d
3 2020032716594527.03.2020
16:59		 900000002232615622.326,16 900000002225000022.250,00 900000002241500022.415,00 -  Vis graf

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3 2020032716594527.03.2020
16:59		 9000000000117325117,32 9000000000113200113,20 9000000000113950113,95 -  Vis graf

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2020032716594527.03.2020
16:59		 900000000008523885,24 900000000008226082,26 900000000008286082,86 -  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
4 2020032716594527.03.2020
16:59		 90000000073138617.313,86 90000000072740007.274,00 90000000073280007.328,00 -  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2020032716594527.03.2020
16:59		 900000000009906799,07 900000000009762097,62 900000000009832098,32 -  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2020032716594527.03.2020
16:59		 9000000000193729193,73 9000000000193450193,45 9000000000194050194,05 -  Vis graf

Danske Invest

Europa 2 KL
2 2020032716594527.03.2020
16:59		 900000000008514585,15 900000000008504085,04 900000000008528085,28 -  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2020032716594527.03.2020
16:59		 9000000000122348122,35 9000000000122150122,15 9000000000122550122,55 -  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2020032716594527.03.2020
16:59		 9000000000101456101,46 9000000000101300101,30 9000000000101600101,60 -  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000321224321,22 9000000000321000321,00 9000000000322000322,00 -  Vis graf

Danske Invest

Europa Indeks, klasse DKK d
4 2020032716594527.03.2020
16:59		 900000000007706377,06 900000000007700077,00 900000000007722077,22 -  Vis graf

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2020032716594527.03.2020
16:59		 9000000000102403102,40 9000000000101800101,80 9000000000102450102,45 -  Vis graf

Danske Invest

Europa Small Cap, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000118612118,61 9000000000119100119,10 9000000000120100120,10 -  Vis graf

Danske Invest

Europa, klasse DKK d
4 2020032716594527.03.2020
16:59		 900000000008856088,56 900000000008844088,44 900000000008872088,72 -  Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
0 - - - - -  Vis graf

Danske Invest SICAV - SIF

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

Danske Invest SICAV - SIF

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

Danske Invest

Fjernøsten Indeks, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000126086126,09 9000000000125700125,70 9000000000126550126,55 -  Vis graf

Danske Invest

Fjernøsten, klasse DKK d
4 2020032716594527.03.2020
16:59		 900000000006532065,32 900000000006540065,40 900000000006574065,74 -  Vis graf

Danske Invest

Fonde, klasse DKK d
5 2020032716594527.03.2020
16:59		 900000000009000090,00 900000000008974089,74 900000000009028090,28 -  Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
0 - - - - -  Vis graf

Danske Invest SICAV - SIF

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

Danske Invest SICAV - SIF

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

Danske Invest Select

Global Equity Solution KL
0 2020032716594527.03.2020
16:59		 900000000009194191,94 - - -  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2020032716594527.03.2020
16:59		 900000000001299312,99 900000000001256012,56 900000000001304013,04 -  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2020032716594527.03.2020
16:59		 9000000000221205221,20 9000000000221200221,20 9000000000221700221,70 -  Vis graf

Danske Invest

Global Indeks, klasse DKK d
4 2020032716594527.03.2020
16:59		 900000000008313583,14 900000000008366083,66 900000000008380083,80 -  Vis graf

Danske Invest SICAV - SIF

Global Macro Class C p
0 - - - - -  Vis graf

Danske Invest

Global Plus KL
4 2020032716594527.03.2020
16:59		 900000000001718517,18 900000000001719017,19 900000000001725017,25 -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 - - - - -  Vis graf

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2020032716594527.03.2020
16:59		 9000000000192911192,91 9000000000193050193,05 9000000000193600193,60 -  Vis graf

Danske Invest

Global StockPicking, klasse DKK d
3 2020032716594527.03.2020
16:59		 900000000005731757,32 900000000005734057,34 900000000005752057,52 -  Vis graf

Danske Invest Select

Global, klasse DKK d
4 2020032716594527.03.2020
16:59		 9000000000152249152,25 9000000000152350152,35 9000000000152800152,80 -  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
3 2020032716594527.03.2020
16:59		 900000000008395983,96 900000000008114081,14 900000000008170081,70 -  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
3 2020032716594527.03.2020
16:59		 9000000000159341159,34 9000000000159200159,20 9000000000159500159,50 -  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
3 2020032716594527.03.2020
16:59		 9000000000105148105,15 9000000000105050105,05 9000000000105250105,25 -  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2020032716594527.03.2020
16:59		 900000000009609496,09 900000000009600096,00 900000000009620096,20 -  Vis graf

Danske Invest

Globale Obligationsmarkeder KL
4 2020032716594527.03.2020
16:59		 900000000009039690,40 900000000008822088,22 900000000008884088,84 -  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2020032716594527.03.2020
16:59		 900000000008818788,19 900000000008624086,24 900000000008688086,88 -  Vis graf

Danske Invest PCC Limited

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

Danske Invest PCC Limited

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

Danske Invest PCC Limited

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

Danske Invest PCC Limited

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

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0 - - - - -  Vis graf

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
0 - - - - -  Vis graf

Danske Invest

Japan, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000109117109,12 9000000000109450109,45 9000000000109700109,70 -  Vis graf

Danske Invest

Kina, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000148793148,79 9000000000148300148,30 9000000000149450149,45 -  Vis graf

Danske Invest Select

Kommuner 4 KL
5 2020032716594527.03.2020
16:59		 900000000009771897,72 900000000009742097,42 900000000009800098,00 -  Vis graf

Danske Invest

Mix - Akkumulerende KL
5 2020032716594527.03.2020
16:59		 9000000000148623148,62 9000000000148000148,00 9000000000148900148,90 -  Vis graf

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2020032716594527.03.2020
16:59		 9000000000122722122,72 9000000000122000122,00 9000000000122900122,90 -  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2020032716594527.03.2020
16:59		 9000000000115522115,52 9000000000114550114,55 9000000000115400115,40 -  Vis graf

Danske Invest

Mix Obligationer KL
3 2020032716594527.03.2020
16:59		 900000000009868998,69 900000000009826098,26 900000000009904099,04 -  Vis graf

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2020032716594527.03.2020
16:59		 9000000000151159151,16 9000000000150250150,25 9000000000151450151,45 -  Vis graf

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
4 2020032716594527.03.2020
16:59		 9000000000156114156,11 9000000000155350155,35 9000000000156500156,50 -  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2 2020032716594527.03.2020
16:59		 9000000000105333105,33 9000000000102850102,85 9000000000103500103,50 -  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2020032716594527.03.2020
16:59		 9000000000256170256,17 9000000000255300255,30 9000000000257200257,20 -  Vis graf

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2020032716594527.03.2020
16:59		 900000000009986799,87 900000000009746097,46 900000000009814098,14 -  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2020032716594527.03.2020
16:59		 900000000009828298,28 900000000009592095,92 900000000009658096,58 -  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2020032716594527.03.2020
16:59		 900000000009684196,84 900000000009530095,30 900000000009544095,44 -  Vis graf

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2020032716594527.03.2020
16:59		 900000000008593585,94 900000000008614086,14 900000000008686086,86 -  Vis graf

Danske Invest

Nye Markeder, klasse DKK d
3 2020032716594527.03.2020
16:59		 9000000000159824159,82 9000000000159300159,30 9000000000160500160,50 -  Vis graf

Danske Invest

Teknologi Indeks KL
5 2020032716594527.03.2020
16:59		 900000000009747297,47 900000000009752097,52 900000000009772097,72 -  Vis graf

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2020032716594527.03.2020
16:59		 9000000000159520159,52 9000000000159550159,55 9000000000159900159,90 -  Vis graf

Danske Invest Select

USA KL
0 2020032716594527.03.2020
16:59		 900000000009120791,21 - - -  Vis graf

Danske Invest

USA, klasse DKK d
4 2020032716594527.03.2020
16:59		 900000000004111641,12 900000000004115041,15 900000000004123041,23 -  Vis graf

Danske Invest

Østeuropa, klasse DKK d
4 2020032716594527.03.2020
16:59		 9000000000249360249,36 9000000000249000249,00 9000000000250000250,00 -  Vis graf

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