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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 2020081116591511.08.2020
16:59		 900000000009994099,94 900000000009980099,80 9000000000100200100,20 8999999999999953– 0,05  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
3 2020081116591511.08.2020
16:59		 9000000000102290102,29 9000000000102150102,15 9000000000102550102,55 8999999999999875– 0,12  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 2020081117000211.08.2020
17:00		 9000000000185736185,74 9000000000185450185,45 9000000000186000186,00 9000000000000102+0,10  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2020081116591511.08.2020
16:59		 9000000000903826903,83 9000000000902800902,80 9000000000904500904,50 9000000000001733+1,73  Vis graf

Danske Invest

Danmark Fokus, klasse DKK d
3 2020081116591511.08.2020
16:59		 9000000000341039341,04 9000000000340600340,60 9000000000341300341,30 9000000000001772+1,77  Vis graf

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2 2020081116591511.08.2020
16:59		 9000000000200344200,34 9000000000199800199,80 9000000000200200200,20 9000000000001544+1,54  Vis graf

Danske Invest

Danmark Indeks, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000181032181,03 9000000000180850180,85 9000000000181150181,15 9000000000001707+1,71  Vis graf

Danske Invest

Danmark, klasse DKK d
3 2020081116591511.08.2020
16:59		 9000000000183451183,45 9000000000183250183,25 9000000000183600183,60 9000000000001733+1,73  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2020081116591511.08.2020
16:59		 900000000009408094,08 900000000009390093,90 900000000009424094,24 8999999999999863– 0,14  Vis graf

Danske Invest

Danske Indeksobligationer KL
0 2020081116591511.08.2020
16:59		 900000000009651696,52 - - 8999999999999639– 0,36  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2020081116591511.08.2020
16:59		 900000000009790197,90 900000000009800098,00 900000000009810098,10 8999999999999917– 0,08  Vis graf

Danske Invest

Danske Lange Obligationer, klasse DKK d
3 2020081116591511.08.2020
16:59		 900000000009887198,87 900000000009868098,68 900000000009904099,04 8999999999999848– 0,15  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2020081117000211.08.2020
17:00		 900000000001594715,95 900000000001588015,88 900000000001601016,01 9000000000000068+0,07  Vis graf

Danske Invest Select

Emerging Markets, klasse DKK d
3 2020081116591511.08.2020
16:59		 900000002825992628.259,93 900000002812500028.125,00 900000002833500028.335,00 9000000000001105+1,10  Vis graf

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3 2020081116591511.08.2020
16:59		 9000000000132829132,83 9000000000131850131,85 9000000000132750132,75 9000000000000174+0,17  Vis graf

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2020081116591511.08.2020
16:59		 900000000009645596,46 900000000009574095,74 900000000009618096,18 9000000000000168+0,17  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
4 2020081116591511.08.2020
16:59		 90000000078352487.835,25 90000000078160007.816,00 90000000078550007.855,00 8999999999999952– 0,05  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2020081116591511.08.2020
16:59		 9000000000106411106,41 9000000000106150106,15 9000000000106650106,65 8999999999999971– 0,03  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2020081116591511.08.2020
16:59		 9000000000236789236,79 9000000000236500236,50 9000000000237300237,30 9000000000001171+1,17  Vis graf

Danske Invest

Europa 2 KL
3 2020081116591511.08.2020
16:59		 9000000000104296104,30 9000000000104150104,15 9000000000104500104,50 9000000000001147+1,15  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2020081116591511.08.2020
16:59		 9000000000146131146,13 9000000000145950145,95 9000000000146350146,35 9000000000001332+1,33  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK d
5 2020081116591511.08.2020
16:59		 9000000000121344121,34 9000000000121200121,20 9000000000121500121,50 9000000000001329+1,33  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2020081116591511.08.2020
16:59		 9000000000389759389,76 9000000000389200389,20 9000000000390500390,50 9000000000001809+1,81  Vis graf

Danske Invest

Europa Indeks, klasse DKK d
3 2020081116591511.08.2020
16:59		 900000000009157391,57 900000000009144091,44 900000000009172091,72 9000000000001499+1,50  Vis graf

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2020081116591511.08.2020
16:59		 9000000000137479137,48 9000000000136350136,35 9000000000137300137,30 9000000000000608+0,61  Vis graf

Danske Invest

Europa Small Cap, klasse DKK d
3 2020081116591511.08.2020
16:59		 9000000000159200159,20 9000000000157850157,85 9000000000159000159,00 9000000000000612+0,61  Vis graf

Danske Invest

Europa, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000108326108,33 9000000000108200108,20 9000000000108500108,50 9000000000001135+1,13  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 2020081116591511.08.2020
16:59		 9000000000152951152,95 9000000000152200152,20 9000000000153300153,30 9000000000000771+0,77  Vis graf

Danske Invest

Fjernøsten, klasse DKK d
3 2020081116591511.08.2020
16:59		 900000000007846278,46 900000000007794077,94 900000000007864078,64 9000000000000923+0,92  Vis graf

Danske Invest

Fonde, klasse DKK d
5 2020081116591511.08.2020
16:59		 900000000009231492,31 900000000009212092,12 900000000009248092,48 8999999999999841– 0,16  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 2020081116591511.08.2020
16:59		 9000000000112713112,71 - - 9000000000000794+0,79  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2020081117000111.08.2020
17:00		 900000000001511315,11 900000000001501015,01 900000000001517015,17 9000000000000093+0,09  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2020081116591511.08.2020
16:59		 9000000000283694283,69 9000000000283200283,20 9000000000283900283,90 9000000000000713+0,71  Vis graf

Danske Invest

Global Indeks, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000102232102,23 9000000000102050102,05 9000000000102250102,25 9000000000000711+0,71  Vis graf

Danske Invest SICAV - SIF

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

Danske Invest

Global Plus KL
4 2020081116591511.08.2020
16:59		 900000000002022720,23 900000000002018020,18 900000000002023020,23 9000000000000876+0,88  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 2020081116591511.08.2020
16:59		 9000000000226762226,76 9000000000226300226,30 9000000000226800226,80 9000000000000872+0,87  Vis graf

Danske Invest

Global StockPicking, klasse DKK d
4 2020081116591511.08.2020
16:59		 900000000006742867,43 900000000006728067,28 900000000006744067,44 9000000000000875+0,88  Vis graf

Danske Invest Select

Global, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000178228178,23 9000000000177800177,80 9000000000178250178,25 9000000000000884+0,88  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
4 2020081116591511.08.2020
16:59		 900000000009833898,34 900000000009764097,64 900000000009830098,30 9000000000000161+0,16  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4 2020081116591511.08.2020
16:59		 9000000000167060167,06 9000000000166900166,90 9000000000167250167,25 8999999999999634– 0,37  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
4 2020081116591511.08.2020
16:59		 9000000000110270110,27 9000000000110150110,15 9000000000110400110,40 8999999999999630– 0,37  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2020081116591511.08.2020
16:59		 900000000009944399,44 900000000009934099,34 900000000009954099,54 8999999999999875– 0,13  Vis graf

Danske Invest

Globale Obligationsmarkeder KL
4 2020081116591511.08.2020
16:59		 900000000009893298,93 900000000009854098,54 900000000009922099,22 9000000000000019+0,02  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2020081116591511.08.2020
16:59		 900000000009467094,67 900000000009444094,44 900000000009488094,88 8999999999999973– 0,03  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 2020081116591511.08.2020
16:59		 9000000000122997123,00 9000000000122850122,85 9000000000123100123,10 9000000000002619+2,62  Vis graf

Danske Invest

Kina, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000191818191,82 9000000000191100191,10 9000000000192450192,45 9000000000000616+0,62  Vis graf

Danske Invest Select

Kommuner 4 KL
5 2020081116591511.08.2020
16:59		 900000000009955399,55 900000000009936099,36 900000000009976099,76 8999999999999849– 0,15  Vis graf

Danske Invest

Mix - Akkumulerende KL
5 2020081116591511.08.2020
16:59		 9000000000163137163,14 9000000000162700162,70 9000000000162950162,95 9000000000000197+0,20  Vis graf

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2020081116591511.08.2020
16:59		 9000000000131105131,10 9000000000130750130,75 9000000000131400131,40 9000000000000103+0,10  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2020081116591511.08.2020
16:59		 9000000000121040121,04 9000000000120700120,70 9000000000121350121,35 8999999999999932– 0,07  Vis graf

Danske Invest

Mix Obligationer KL
3 2020081116591511.08.2020
16:59		 9000000000103183103,18 9000000000102850102,85 9000000000103450103,45 8999999999999930– 0,07  Vis graf

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2020081116591511.08.2020
16:59		 9000000000169573169,57 9000000000169100169,10 9000000000169900169,90 9000000000000312+0,31  Vis graf

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2020081116591511.08.2020
16:59		 9000000000183426183,43 9000000000183000183,00 9000000000183750183,75 9000000000000518+0,52  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2 2020081116591511.08.2020
16:59		 9000000000110645110,65 9000000000110200110,20 9000000000110450110,45 9000000000000022+0,02  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2020081116591511.08.2020
16:59		 9000000000324004324,00 9000000000322500322,50 9000000000324900324,90 9000000000001013+1,01  Vis graf

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2020081116591511.08.2020
16:59		 9000000000104854104,85 9000000000104350104,35 9000000000105050105,05 9000000000000219+0,22  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2020081116591511.08.2020
16:59		 9000000000103341103,34 9000000000102850102,85 9000000000103500103,50 9000000000000143+0,14  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2020081116591511.08.2020
16:59		 9000000000113125113,12 9000000000112700112,70 9000000000113150113,15 9000000000000069+0,07  Vis graf

Danske Invest

Nye Markeder Small Cap, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000112105112,10 9000000000111050111,05 9000000000111950111,95 9000000000000336+0,34  Vis graf

Danske Invest

Nye Markeder, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000201874201,87 9000000000200900200,90 9000000000202400202,40 9000000000001024+1,02  Vis graf

Danske Invest

Teknologi Indeks KL
5 2020081117000211.08.2020
17:00		 9000000000132693132,69 9000000000132550132,55 9000000000132850132,85 8999999999999749– 0,25  Vis graf

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2020081116591511.08.2020
16:59		 9000000000209117209,12 9000000000208800208,80 9000000000209200209,20 9000000000000101+0,10  Vis graf

Danske Invest Select

USA KL
0 2020081116591511.08.2020
16:59		 9000000000111043111,04 - - 9000000000000100+0,10  Vis graf

Danske Invest

USA, klasse DKK d
4 2020081116591511.08.2020
16:59		 900000000005083850,84 900000000005072050,72 900000000005082050,82 9000000000000101+0,10  Vis graf

Danske Invest

Østeuropa, klasse DKK d
4 2020081116591511.08.2020
16:59		 9000000000295091295,09 9000000000294300294,30 9000000000295500295,50 9000000000002087+2,09  Vis graf

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