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Her kan du se online kurser, som opdateres løbende over dagen. Kurserne er vejledende og offentliggøres med ca. 15 minutters forsinkelse. Kurser og indre værdi opdateres mellem kl. 10 og kl. 17. Dagens afkast afspejler udviklingen i den indre værdi.

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Produktnavn	Morningstar Rating	Indre værdi opdateret	Online indre værdi	Afkast i dag (%)	Købs-/salgskurs opdateret	Salgs- kurs	Købs- kurs
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	3	2026100517000505.10.2026 17:00	900000000009678996,79	9000000000000020+0,02	2026100516441705.10.2026 16:44	900000000009672096,72	900000000009686096,86
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	3	2026100517000505.10.2026 17:00	900000000009347493,47	8999999999999992– 0,01	2026100516441805.10.2026 16:44	900000000009340093,40	900000000009354093,54
Danske Invest SICAV-SIF Alternatives - Global Future Class B pLU2617476770	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Future Class C pLU2617476002	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Future Class W pLU2617476267	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Private Credit Class C pLU1295245374	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Private Credit Class W pLU1611440295	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Private Equity Class C pLU1295245614	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Private Equity Class W pLU1611440378	0	-	-	-	-	-	-
Danske Invest Bioteknologi Indeks KLDK0010264456	4	2026100517000505.10.2026 17:00	9000000000242086242,09	9000000000000767+0,77	2026100516441805.10.2026 16:44	9000000000241400241,40	9000000000242100242,10
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	4	2026100517000505.10.2026 17:00	90000000013564101.356,41	8999999999999770– 0,23	2026100516441605.10.2026 16:44	90000000013542001.354,20	90000000013572001.357,20
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	3	2026100517000505.10.2026 17:00	9000000000290053290,05	8999999999999833– 0,17	2026100516431605.10.2026 16:43	9000000000289600289,60	9000000000290200290,20
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	5	2026100517000505.10.2026 17:00	9000000000232831232,83	9000000000000363+0,36	2026100516411705.10.2026 16:41	9000000000232300232,30	9000000000233400233,40
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	4	2026100517000505.10.2026 17:00	9000000000170418170,42	8999999999999783– 0,22	2026100516441605.10.2026 16:44	9000000000170100170,10	9000000000170500170,50
Danske Invest Danmark, klasse DKK dDK0010252873	4	2026100517000505.10.2026 17:00	9000000000138642138,64	8999999999999770– 0,23	2026100516391705.10.2026 16:39	9000000000138400138,40	9000000000138700138,70
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2026100517000505.10.2026 17:00	900000000008166881,67	8999999999999999– 0,00	2026100516001505.10.2026 16:00	900000000008160081,60	900000000008174081,74
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2026100517000505.10.2026 17:00	900000000007242672,43	9000000000000034+0,03	2016010714581207.01.2016 14:58	-	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2026100517000505.10.2026 17:00	900000000009140691,41	9000000000000024+0,02	2026100516001605.10.2026 16:00	900000000009134091,34	900000000009148091,48
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	1	2026100517000505.10.2026 17:00	900000000008068480,68	8999999999999995– 0,00	2026100516001505.10.2026 16:00	900000000008060080,60	900000000008076080,76
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2026100517000505.10.2026 17:00	900000000001623316,23	8999999999999877– 0,12	2026100516441905.10.2026 16:44	900000000001620016,20	900000000001627016,27
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2026100517000505.10.2026 17:00	9000000000144076144,08	8999999999999910– 0,09	2026100514312405.10.2026 14:31	9000000000143650143,65	9000000000144500144,50
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2026100517000505.10.2026 17:00	900000000009669696,70	8999999999999943– 0,06	2026100514312305.10.2026 14:31	900000000009640096,40	900000000009698096,98
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	2	2026100517000505.10.2026 17:00	90000000073837797.383,78	9000000000000012+0,01	2026100516391705.10.2026 16:39	90000000073750007.375,00	90000000073930007.393,00
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2026100517000505.10.2026 17:00	9000000000100104100,10	9000000000000015+0,02	2026100516391705.10.2026 16:39	900000000009998099,98	9000000000100200100,20
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2026100517000505.10.2026 17:00	9000000000404510404,51	8999999999999974– 0,03	2026100516441605.10.2026 16:44	9000000000404200404,20	9000000000405500405,50
Danske Invest Europa 2 KLDK0010245901	3	2026100517000505.10.2026 17:00	9000000000120051120,05	9000000000000077+0,08	2026100516441605.10.2026 16:44	9000000000119950119,95	9000000000120350120,35
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2026100517000505.10.2026 17:00	9000000000298965298,97	9000000000000458+0,46	2026100516441605.10.2026 16:44	9000000000298800298,80	9000000000299600299,60
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	4	2026100517000505.10.2026 17:00	9000000000165273165,27	9000000000000455+0,46	2026100516441705.10.2026 16:44	9000000000165200165,20	9000000000165650165,65
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	5	2026100517000505.10.2026 17:00	9000000000768474768,47	9000000000000440+0,44	2026100516441605.10.2026 16:44	9000000000768000768,00	9000000000770300770,30
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2026100517000505.10.2026 17:00	9000000000146147146,15	9000000000000436+0,44	2026100516441605.10.2026 16:44	9000000000146000146,00	9000000000146500146,50
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2	2026100517000505.10.2026 17:00	9000000000177757177,76	9000000000000496+0,50	2026100516441805.10.2026 16:44	9000000000176900176,90	9000000000178650178,65
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	3	2026100517000505.10.2026 17:00	9000000000135223135,22	9000000000000501+0,50	2026100516441705.10.2026 16:44	9000000000134550134,55	9000000000135900135,90
Danske Invest Europa, klasse DKK dDK0010252956	3	2026100517000505.10.2026 17:00	9000000000131523131,52	9000000000000077+0,08	2026100516441705.10.2026 16:44	9000000000131400131,40	9000000000131850131,85
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	0	-	-	-	-	-	-
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Fixed Income Global Value Class C pLU1807294290	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Fixed Income Global Value Class W pLU1807295008	0	-	-	-	-	-	-
Danske Invest Fonde, klasse DKK dDK0015989610	2	2026100517000505.10.2026 17:00	900000000007250072,50	9000000000000004+0,00	2026100516001505.10.2026 16:00	900000000007244072,44	900000000007256072,56
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	0	-	-	-	-	-	-
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	0	-	-	-	-	-	-
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	0	-	-	-	-	-	-
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Global Cross Asset Volatility Class C pLU1807292328	0	-	-	-	-	-	-
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W pLU1807293219	0	-	-	-	-	-	-
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529	0	-	-	-	-	-	-
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353	3	-	-	-	-	-	-
Danske Invest Select Global Equity Solution KLDK0060209682	0	2026100517000505.10.2026 17:00	9000000000170719170,72	9000000000000996+1,00	-	-	-
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	0	-	-	-	-	-	-
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	0	-	-	-	-	-	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2026100517000505.10.2026 17:00	900000000001657416,57	8999999999999985– 0,01	2026100516441705.10.2026 16:44	900000000001653016,53	900000000001662016,62
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2026100517000505.10.2026 17:00	9000000000592386592,39	9000000000000495+0,49	2026100516441705.10.2026 16:44	9000000000591700591,70	9000000000592700592,70
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2026100517000505.10.2026 17:00	9000000000193333193,33	9000000000001034+1,03	2026100516441605.10.2026 16:44	9000000000193200193,20	9000000000193500193,50
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	0	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	3	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	2	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	2	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	4	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	4	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	4	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	2	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	2	-	-	-	-	-	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2026100517000505.10.2026 17:00	9000000000437727437,73	9000000000000750+0,75	2026100516441705.10.2026 16:44	9000000000437500437,50	9000000000438400438,40
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2026100517000505.10.2026 17:00	900000000003852738,53	9000000000000748+0,75	2026100516441805.10.2026 16:44	900000000003851038,51	900000000003859038,59
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	3	2026100517000505.10.2026 17:00	9000000000172535172,53	9000000000000748+0,75	2026100516441705.10.2026 16:44	9000000000172450172,45	9000000000172800172,80
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2026100517000505.10.2026 17:00	900000000008005080,05	9000000000000749+0,75	2026100516441605.10.2026 16:44	900000000008002080,02	900000000008018080,18
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	0	-	-	-	-	-	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408	1	-	-	-	-	-	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2	2026100517000505.10.2026 17:00	900000000008690586,91	8999999999999980– 0,02	2026100516391605.10.2026 16:39	900000000008668086,68	900000000008712087,12
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2	2026100517000505.10.2026 17:00	9000000000137575137,57	8999999999999810– 0,19	2026100516391605.10.2026 16:39	9000000000137450137,45	9000000000137700137,70
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2	2026100517000505.10.2026 17:00	900000000008239382,39	8999999999999810– 0,19	2026100516391605.10.2026 16:39	900000000008232082,32	900000000008248082,48
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2026100517000505.10.2026 17:00	900000000009653496,53	9000000000000009+0,01	2026100516391705.10.2026 16:39	900000000009644096,44	900000000009664096,64
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2026100517000505.10.2026 17:00	900000000009497994,98	8999999999999985– 0,01	2026100516421605.10.2026 16:42	900000000009480094,80	900000000009516095,16
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2	2026100517000505.10.2026 17:00	900000000008793087,93	9000000000000018+0,02	2026100516391705.10.2026 16:39	900000000008782087,82	900000000008804088,04
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97	0	-	-	-	-	-	-
Danske Invest Japan, klasse DKK dDK0015971675	3	2026100517000505.10.2026 17:00	9000000000170033170,03	9000000000001801+1,80	2026100516441605.10.2026 16:44	9000000000169850169,85	90000000000000000,00
Danske Invest Select Kommuner 4DK0016205685	2	2026100517000505.10.2026 17:00	900000000008868988,69	9000000000000004+0,00	2026100516001505.10.2026 16:00	900000000008862088,62	900000000008876088,76
Danske Invest Mix 20 - AkkumulerendeDK0060228633	3	2026100517000505.10.2026 17:00	9000000000149182149,18	9000000000000263+0,26	2026100516421505.10.2026 16:42	9000000000149050149,05	9000000000149400149,40
Danske Invest Mix 35 - AkkumulerendeDK0060010841	5	2026100517000505.10.2026 17:00	9000000000200600200,60	9000000000000451+0,45	2026100516391605.10.2026 16:39	9000000000200400200,40	9000000000200900200,90
Danske Invest Mix 50 - AkkumulerendeDK0060228716	3	2026100517000505.10.2026 17:00	9000000000227902227,90	9000000000000604+0,60	2026100516431605.10.2026 16:43	9000000000227700227,70	9000000000228200228,20
Danske Invest Mix 65 - AkkumulerendeDK0060228989	5	2026100517000505.10.2026 17:00	9000000000287694287,69	9000000000000791+0,79	2026100516441605.10.2026 16:44	9000000000287400287,40	9000000000288100288,10
Danske Invest Mix ObligationerDK0060430627	3	2026100517000505.10.2026 17:00	900000000009604896,05	8999999999999982– 0,02	2026100516001505.10.2026 16:00	900000000009594095,94	900000000009616096,16
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	3	2026100517000505.10.2026 17:00	9000000000117269117,27	8999999999999974– 0,03	2026100516032305.10.2026 16:03	9000000000117150117,15	9000000000117400117,40
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671	5	-	-	-	-	-	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2026100517000505.10.2026 17:00	9000000000123290123,29	9000000000000007+0,01	2026100516391605.10.2026 16:39	9000000000123100123,10	9000000000123500123,50
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	3	2026100517000505.10.2026 17:00	9000000000570258570,26	9000000000002823+2,82	2026100516441705.10.2026 16:44	9000000000568500568,50	9000000000571900571,90
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	4	2026100517000505.10.2026 17:00	9000000000172949172,95	9000000000002816+2,82	2026100516441705.10.2026 16:44	9000000000172450172,45	9000000000173450173,45
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2026100517000505.10.2026 17:00	9000000000103520103,52	8999999999999877– 0,12	2026100516261505.10.2026 16:26	9000000000103300103,30	9000000000103750103,75
Danske Invest Nye Markeder, klasse DKK dDK0015710602	3	2026100517000505.10.2026 17:00	9000000000307678307,68	9000000000002798+2,80	2026100516441805.10.2026 16:44	9000000000306800306,80	9000000000308600308,60
Danske Invest SICAV-SIF Structured Credit - Non-investment Grade Class W pLU3076279812	0	-	-	-	-	-	-
Danske Invest Teknologi Indeks KLDK0016023229	4	2026100517000505.10.2026 17:00	9000000000256072256,07	9000000000001260+1,26	2026100516441705.10.2026 16:44	9000000000255900255,90	9000000000256200256,20
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2026100517000505.10.2026 17:00	9000000000429581429,58	9000000000000488+0,49	2026100516441805.10.2026 16:44	9000000000429100429,10	9000000000429600429,60
Danske Invest USA Indeks, klasse DKK dDK0010257757	3	2026100517000505.10.2026 17:00	9000000000106292106,29	9000000000001109+1,11	2026100516441705.10.2026 16:44	9000000000106250106,25	9000000000106350106,35
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2025080415333804.08.2025 15:33	90000000000012861,29	-	2024101109511711.10.2024 09:51	-	-

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