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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 2020052916590729.05.2020
16:59		 900000000009970399,70 - - -  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
3 2020052916590729.05.2020
16:59		 9000000000101558101,56 - - -  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 2020052916595629.05.2020
16:59		 9000000000193556193,56 9000000000193350193,35 9000000000193750193,75 -  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2020052916590729.05.2020
16:59		 9000000000823271823,27 9000000000823300823,30 9000000000824900824,90 -  Vis graf

Danske Invest

Danmark Fokus, klasse DKK d
3 2020052916590729.05.2020
16:59		 9000000000310181310,18 9000000000310200310,20 9000000000310800310,80 -  Vis graf

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2 2020052916590729.05.2020
16:59		 9000000000186015186,01 9000000000185850185,85 9000000000186950186,95 -  Vis graf

Danske Invest

Danmark Indeks, klasse DKK d
4 2020052916590729.05.2020
16:59		 9000000000165293165,29 9000000000165300165,30 9000000000165450165,45 -  Vis graf

Danske Invest

Danmark, klasse DKK d
4 2020052916590729.05.2020
16:59		 9000000000167140167,14 9000000000167150167,15 9000000000167500167,50 -  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2020052916590729.05.2020
16:59		 900000000009341393,41 900000000009322093,22 900000000009330093,30 -  Vis graf

Danske Invest

Danske Indeksobligationer KL
0 2020052916590729.05.2020
16:59		 900000000009521095,21 - - -  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2020052916590729.05.2020
16:59		 900000000009747797,48 900000000009728097,28 900000000009736097,36 -  Vis graf

Danske Invest

Danske Lange Obligationer, klasse DKK d
3 2020052916590729.05.2020
16:59		 900000000009776297,76 900000000009756097,56 900000000009794097,94 -  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2020052916595729.05.2020
16:59		 900000000001461414,61 900000000001456014,56 900000000001467014,67 -  Vis graf

Danske Invest Select

Emerging Markets, klasse DKK d
3 2020052916590729.05.2020
16:59		 900000002438036224.380,36 900000002427500024.275,00 900000002445500024.455,00 -  Vis graf

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3 2020052916590729.05.2020
16:59		 9000000000126396126,40 9000000000125150125,15 9000000000126000126,00 -  Vis graf

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2020052916590729.05.2020
16:59		 900000000009171691,72 900000000009080090,80 900000000009146091,46 -  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
4 2020052916590729.05.2020
16:59		 90000000075823877.582,39 90000000075450007.545,00 90000000076010007.601,00 -  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2020052916590729.05.2020
16:59		 9000000000102968102,97 9000000000102450102,45 9000000000103200103,20 -  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2020052916590729.05.2020
16:59		 9000000000220220220,22 9000000000220000220,00 9000000000220800220,80 -  Vis graf

Danske Invest

Europa 2 KL
3 2020052916590729.05.2020
16:59		 900000000009705197,05 900000000009692096,92 900000000009726097,26 -  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2020052916590729.05.2020
16:59		 9000000000137021137,02 9000000000136900136,90 9000000000137300137,30 -  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2020052916590729.05.2020
16:59		 9000000000113704113,70 9000000000113600113,60 9000000000113950113,95 -  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2020052916590729.05.2020
16:59		 9000000000365087365,09 9000000000365600365,60 9000000000365900365,90 -  Vis graf

Danske Invest

Europa Indeks, klasse DKK d
4 2020052916590729.05.2020
16:59		 900000000008677386,77 900000000008668086,68 900000000008698086,98 -  Vis graf

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
3 2020052916590729.05.2020
16:59		 9000000000125260125,26 9000000000124350124,35 9000000000125200125,20 -  Vis graf

Danske Invest

Europa Small Cap, klasse DKK d
3 2020052916590729.05.2020
16:59		 9000000000144883144,88 9000000000143800143,80 9000000000144350144,35 -  Vis graf

Danske Invest

Europa, klasse DKK d
4 2020052916590729.05.2020
16:59		 9000000000100816100,82 9000000000100700100,70 9000000000101050101,05 -  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 2020052916590729.05.2020
16:59		 9000000000134796134,80 9000000000134300134,30 9000000000135150135,15 -  Vis graf

Danske Invest

Fjernøsten, klasse DKK d
3 2020052916590729.05.2020
16:59		 900000000006887068,87 900000000006902069,02 900000000006926069,26 -  Vis graf

Danske Invest

Fonde, klasse DKK d
5 2020052916590729.05.2020
16:59		 900000000009146891,47 900000000009128091,28 900000000009162091,62 -  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 2020052916590729.05.2020
16:59		 9000000000106305106,31 - - -  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2020052916595629.05.2020
16:59		 900000000001435614,36 900000000001423014,23 900000000001441014,41 -  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2020052916590729.05.2020
16:59		 9000000000258340258,34 9000000000258000258,00 9000000000258700258,70 -  Vis graf

Danske Invest

Global Indeks, klasse DKK d
4 2020052916590729.05.2020
16:59		 900000000009679096,79 900000000009680096,80 900000000009692096,92 -  Vis graf

Danske Invest SICAV - SIF

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

Danske Invest

Global Plus KL
4 2020052916590729.05.2020
16:59		 900000000001955119,55 900000000001953019,53 900000000001959019,59 -  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 2020052916590729.05.2020
16:59		 9000000000219274219,27 9000000000219100219,10 9000000000219700219,70 -  Vis graf

Danske Invest

Global StockPicking, klasse DKK d
4 2020052916590729.05.2020
16:59		 900000000006519665,20 900000000006530065,30 900000000006532065,32 -  Vis graf

Danske Invest Select

Global, klasse DKK d
5 2020052916590729.05.2020
16:59		 9000000000172718172,72 9000000000172550172,55 9000000000173050173,05 -  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
4 2020052916590729.05.2020
16:59		 900000000009318893,19 900000000009240092,40 900000000009304093,04 -  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
3 2020052916590729.05.2020
16:59		 9000000000163033163,03 9000000000162850162,85 9000000000163200163,20 -  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
3 2020052916590729.05.2020
16:59		 9000000000107636107,64 9000000000107550107,55 9000000000107750107,75 -  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2020052916590729.05.2020
16:59		 900000000009744997,45 900000000009736097,36 900000000009754097,54 -  Vis graf

Danske Invest

Globale Obligationsmarkeder KL
4 2020052916590729.05.2020
16:59		 900000000009541995,42 900000000009490094,90 900000000009558095,58 -  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2020052916590729.05.2020
16:59		 900000000009159991,60 900000000009114091,14 900000000009180091,80 -  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 2020052916590729.05.2020
16:59		 9000000000123512123,51 9000000000123450123,45 9000000000123700123,70 -  Vis graf

Danske Invest

Kina, klasse DKK d
3 2020052916590729.05.2020
16:59		 9000000000161492161,49 9000000000160750160,75 9000000000161700161,70 -  Vis graf

Danske Invest Select

Kommuner 4 KL
5 2020052916590729.05.2020
16:59		 900000000009887898,88 900000000009868098,68 900000000009908099,08 -  Vis graf

Danske Invest

Mix - Akkumulerende KL
5 2020052916590729.05.2020
16:59		 9000000000157836157,84 9000000000157800157,80 9000000000158250158,25 -  Vis graf

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2020052916590729.05.2020
16:59		 9000000000127911127,91 9000000000127600127,60 9000000000128250128,25 -  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2020052916590729.05.2020
16:59		 9000000000119039119,04 9000000000118700118,70 9000000000119350119,35 -  Vis graf

Danske Invest

Mix Obligationer KL
3 2020052916590729.05.2020
16:59		 9000000000101485101,49 9000000000101250101,25 9000000000101800101,80 -  Vis graf

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2020052916590729.05.2020
16:59		 9000000000162824162,82 9000000000162450162,45 9000000000163250163,25 -  Vis graf

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
4 2020052916590729.05.2020
16:59		 9000000000173750173,75 9000000000173350173,35 9000000000174200174,20 -  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2 2020052916590729.05.2020
16:59		 9000000000107991107,99 9000000000107800107,80 9000000000108500108,50 -  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2020052916590729.05.2020
16:59		 9000000000284084284,08 9000000000282800282,80 9000000000285000285,00 -  Vis graf

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2020052916590729.05.2020
16:59		 9000000000108205108,20 9000000000107700107,70 9000000000108450108,45 -  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2020052916590729.05.2020
16:59		 9000000000106760106,76 9000000000106300106,30 9000000000107000107,00 -  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2020052916590729.05.2020
16:59		 9000000000103738103,74 9000000000103550103,55 9000000000104150104,15 -  Vis graf

Danske Invest

Nye Markeder Small Cap, klasse DKK d
4 2020052916590729.05.2020
16:59		 9000000000101553101,55 9000000000101700101,70 9000000000102500102,50 -  Vis graf

Danske Invest

Nye Markeder, klasse DKK d
4 2020052916590729.05.2020
16:59		 9000000000177409177,41 9000000000177000177,00 9000000000177950177,95 -  Vis graf

Danske Invest

Teknologi Indeks KL
5 2020052916595729.05.2020
16:59		 9000000000121469121,47 9000000000121350121,35 9000000000121600121,60 -  Vis graf

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2020052916590729.05.2020
16:59		 9000000000188043188,04 9000000000187800187,80 9000000000188200188,20 -  Vis graf

Danske Invest Select

USA KL
0 2020052916590729.05.2020
16:59		 9000000000105311105,31 - - -  Vis graf

Danske Invest

USA, klasse DKK d
4 2020052916590729.05.2020
16:59		 900000000004822348,22 900000000004826048,26 900000000004836048,36 -  Vis graf

Danske Invest

Østeuropa, klasse DKK d
4 2020052916590729.05.2020
16:59		 9000000000297438297,44 9000000000296800296,80 9000000000298000298,00 -  Vis graf

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