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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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Rating		 Indre værdi opdateret Online
indre
værdi		 Afkast
i dag
(%)		 Købs-/salgskurs opdateret Salgs-
kurs		 Købs-
kurs		  Vis graf

Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
2 2021120116594501.12.2021
16:59		 900000000009886898,87 8999999999999944– 0,06 2021100409330204.10.2021
09:33		 - -  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
3 2021120116594501.12.2021
16:59		 900000000009935099,35 8999999999999890– 0,11 2021100409341904.10.2021
09:34		 - -  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
3 2021120116594501.12.2021
16:59		 9000000000169737169,74 9000000000000168+0,17 2021120116445501.12.2021
16:44		 9000000000168550168,55 9000000000168850168,85  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2021120116594501.12.2021
16:59		 90000000011506651.150,66 9000000000000927+0,93 2021120116445301.12.2021
16:44		 90000000011488001.148,80 90000000011506001.150,60  Vis graf

Danske Invest

Danmark Fokus, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000384419384,42 9000000000001003+1,00 2021120116445301.12.2021
16:44		 9000000000383700383,70 9000000000384500384,50  Vis graf

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2 2021120116594501.12.2021
16:59		 9000000000268096268,10 9000000000000164+0,16 2021120116434401.12.2021
16:43		 9000000000267400267,40 9000000000268200268,20  Vis graf

Danske Invest

Danmark Indeks, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000210838210,84 9000000000000819+0,82 2021120116423601.12.2021
16:42		 9000000000210500210,50 9000000000210800210,80  Vis graf

Danske Invest

Danmark, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000210884210,88 9000000000000931+0,93 2021120116445301.12.2021
16:44		 9000000000210600210,60 9000000000210900210,90  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2 2021120116594501.12.2021
16:59		 900000000009044390,44 8999999999999904– 0,10 2021120116403501.12.2021
16:40		 900000000009038090,38 900000000009052090,52  Vis graf

Danske Invest

Danske Indeksobligationer KL
0 2021120116594501.12.2021
16:59		 900000000009108091,08 8999999999999998– 0,00 2016010714581207.01.2016
14:58		 - -  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2021120116594501.12.2021
16:59		 900000000009580495,80 8999999999999933– 0,07 2021120116182601.12.2021
16:18		 900000000009572095,72 900000000009588095,88  Vis graf

Danske Invest

Danske Lange Obligationer, klasse DKK d
3 2021120116594501.12.2021
16:59		 900000000009489794,90 8999999999999884– 0,12 2021120116495901.12.2021
16:49		 900000000009480094,80 900000000009498094,98  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2021120116594501.12.2021
16:59		 900000000001588615,89 9000000000000003+0,00 2021120116445601.12.2021
16:44		 900000000001582015,82 900000000001595015,95  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
4 2021120116594501.12.2021
16:59		 90000000078165287.816,53 9000000000000054+0,05 2021120116400801.12.2021
16:40		 90000000078090007.809,00 90000000078240007.824,00  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2021120116594501.12.2021
16:59		 9000000000105727105,73 9000000000000064+0,06 2021120116400801.12.2021
16:40		 9000000000105600105,60 9000000000105650105,65  Vis graf

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
5 2021120116594501.12.2021
16:59		 9000000000143090143,09 9000000000000201+0,20 2021120114221101.12.2021
14:22		 9000000000142650142,65 9000000000143300143,30  Vis graf

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
3 2021120116594501.12.2021
16:59		 9000000000101262101,26 9000000000000208+0,21 2021120116401001.12.2021
16:40		 9000000000101000101,00 9000000000101500101,50  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2021120116594501.12.2021
16:59		 9000000000297639297,64 9000000000001499+1,50 2021120116450201.12.2021
16:45		 9000000000296900296,90 9000000000297400297,40  Vis graf

Danske Invest

Europa 2 KL
4 2021120116594501.12.2021
16:59		 9000000000132784132,78 9000000000001452+1,45 2021120116445401.12.2021
16:44		 9000000000132400132,40 9000000000132650132,65  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2021120116594501.12.2021
16:59		 9000000000177268177,27 9000000000001449+1,45 2021120116445601.12.2021
16:44		 9000000000176800176,80 9000000000177150177,15  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2021120116594501.12.2021
16:59		 9000000000144218144,22 9000000000001453+1,45 2021120116445301.12.2021
16:44		 9000000000143850143,85 9000000000144250144,25  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000505998506,00 9000000000001617+1,62 2021120116450201.12.2021
16:45		 9000000000504500504,50 9000000000505800505,80  Vis graf

Danske Invest

Europa Indeks, klasse DKK d
4 2021120116594501.12.2021
16:59		 9000000000117902117,90 9000000000001496+1,50 2021120116414701.12.2021
16:41		 9000000000117600117,60 9000000000117850117,85  Vis graf

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2021120116594501.12.2021
16:59		 9000000000217005217,01 9000000000001043+1,04 2021120116445401.12.2021
16:44		 9000000000215300215,30 9000000000217300217,30  Vis graf

Danske Invest

Europa Small Cap, klasse DKK d
4 2021120116594501.12.2021
16:59		 9000000000241707241,71 9000000000001025+1,02 2021120116411901.12.2021
16:41		 9000000000239800239,80 9000000000241000241,00  Vis graf

Danske Invest

Europa, klasse DKK d
5 2021120116594501.12.2021
16:59		 9000000000134479134,48 9000000000001447+1,45 2021120116425601.12.2021
16:42		 9000000000134050134,05 9000000000134300134,30  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 2021120116594501.12.2021
16:59		 9000000000176557176,56 9000000000000701+0,70 2021120116411501.12.2021
16:41		 9000000000175800175,80 9000000000176350176,35  Vis graf

Danske Invest

Fjernøsten, klasse DKK d
3 2021120116594501.12.2021
16:59		 900000000008984889,85 9000000000000953+0,95 2021120116445401.12.2021
16:44		 900000000008930089,30 900000000009004090,04  Vis graf

Danske Invest

Fonde, klasse DKK d
3 2021120116594501.12.2021
16:59		 900000000008843288,43 8999999999999870– 0,13 2021120116495801.12.2021
16:49		 900000000008836088,36 900000000008848088,48  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 2021120116594501.12.2021
16:59		 9000000000146247146,25 9000000000001159+1,16 - - -  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2021120116594501.12.2021
16:59		 900000000001606816,07 9000000000000139+0,14 2021120116445501.12.2021
16:44		 900000000001603016,03 900000000001611016,11  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2021120116594501.12.2021
16:59		 9000000000382446382,45 9000000000001447+1,45 2021120116445601.12.2021
16:44		 9000000000381400381,40 9000000000381900381,90  Vis graf

Danske Invest

Global Indeks, klasse DKK d
4 2021120116594501.12.2021
16:59		 9000000000138106138,11 9000000000000912+0,91 2021120116315801.12.2021
16:31		 9000000000137750137,75 9000000000137950137,95  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 Sustainable Future - Akkumulerende, klasse DKK
3 2021120116594501.12.2021
16:59		 9000000000307708307,71 9000000000001161+1,16 2021120116314201.12.2021
16:31		 9000000000307000307,00 9000000000307600307,60  Vis graf

Danske Invest

Global Sustainable Future 2 KL
3 2021120116594501.12.2021
16:59		 900000000002739127,39 9000000000001160+1,16 2021120116314401.12.2021
16:31		 900000000002733027,33 900000000002739027,39  Vis graf

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
4 2021120116594501.12.2021
16:59		 9000000000212673212,67 9000000000001166+1,17 2021120116445401.12.2021
16:44		 9000000000211800211,80 9000000000212200212,20  Vis graf

Danske Invest

Global Sustainable Future, klasse DKK d
3 2021120116594501.12.2021
16:59		 900000000008217982,18 9000000000001163+1,16 2021120116314601.12.2021
16:31		 900000000008200082,00 900000000008214082,14  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
4 2021120116594501.12.2021
16:59		 900000000009575595,75 9000000000000131+0,13 2021120116400801.12.2021
16:40		 900000000009552095,52 900000000009600096,00  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4 2021120116594501.12.2021
16:59		 9000000000178663178,66 8999999999999653– 0,35 2021120116400801.12.2021
16:40		 9000000000178500178,50 9000000000178850178,85  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
4 2021120116594501.12.2021
16:59		 9000000000106904106,90 8999999999999647– 0,35 2021120116400801.12.2021
16:40		 9000000000106800106,80 9000000000107000107,00  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
3 2021120116594501.12.2021
16:59		 9000000000104624104,62 8999999999999606– 0,39 2021120116400801.12.2021
16:40		 9000000000104700104,70 9000000000104750104,75  Vis graf

Danske Invest

Globale Obligationsmarkeder KL
4 2021120116594501.12.2021
16:59		 900000000009838798,39 9000000000000030+0,03 2021120116423301.12.2021
16:42		 900000000009818098,18 900000000009832098,32  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2021120116594501.12.2021
16:59		 900000000009402894,03 9000000000000066+0,07 2021120116400801.12.2021
16:40		 900000000009394093,94 900000000009400094,00  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

Japan, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000139508139,51 9000000000000919+0,92 2021120116445401.12.2021
16:44		 9000000000139050139,05 9000000000139350139,35  Vis graf

Danske Invest

Kina, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000184231184,23 9000000000000144+0,14 2021120116431001.12.2021
16:43		 9000000000183350183,35 9000000000183900183,90  Vis graf

Danske Invest Select

Kommuner 4 KL
4 2021120116594501.12.2021
16:59		 900000000009626496,26 8999999999999924– 0,08 2021120114232701.12.2021
14:23		 900000000009618096,18 900000000009634096,34  Vis graf

Danske Invest

Mix - Akkumulerende KL
5 2021120116594501.12.2021
16:59		 9000000000176617176,62 9000000000000238+0,24 2021120116434201.12.2021
16:43		 9000000000176200176,20 9000000000176700176,70  Vis graf

Danske Invest

Mix Defensiv - Akkumulerende KL
3 2021120116594501.12.2021
16:59		 9000000000137315137,32 9000000000000113+0,11 2021120116434201.12.2021
16:43		 9000000000137050137,05 9000000000137350137,35  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2021120116594501.12.2021
16:59		 9000000000120185120,18 8999999999999909– 0,09 2021120113500201.12.2021
13:50		 9000000000120050120,05 9000000000120300120,30  Vis graf

Danske Invest

Mix Obligationer KL
3 2021120116594501.12.2021
16:59		 9000000000102145102,15 8999999999999894– 0,11 2021120115374501.12.2021
15:37		 9000000000102050102,05 9000000000102250102,25  Vis graf

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2021120116594501.12.2021
16:59		 9000000000189415189,42 9000000000000366+0,37 2021120116445401.12.2021
16:44		 9000000000188900188,90 9000000000189350189,35  Vis graf

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2021120116594501.12.2021
16:59		 9000000000220606220,61 9000000000000653+0,65 2021120116434501.12.2021
16:43		 9000000000220000220,00 9000000000220500220,50  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
3 2021120116594501.12.2021
16:59		 9000000000114098114,10 8999999999999976– 0,02 2021120116495901.12.2021
16:49		 9000000000113950113,95 9000000000114150114,15  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2021120116594501.12.2021
16:59		 9000000000388818388,82 9000000000001273+1,27 2021120116434101.12.2021
16:43		 9000000000386500386,50 9000000000389200389,20  Vis graf

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2021120116594501.12.2021
16:59		 9000000000105326105,33 8999999999999815– 0,19 2021120116411901.12.2021
16:41		 9000000000104800104,80 9000000000105700105,70  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000103061103,06 8999999999999816– 0,18 2021120116411901.12.2021
16:41		 9000000000102500102,50 9000000000103400103,40  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2021120116594501.12.2021
16:59		 9000000000102127102,13 9000000000000003+0,00 2021120116360001.12.2021
16:36		 9000000000101750101,75 9000000000102500102,50  Vis graf

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000160717160,72 9000000000000432+0,43 2021120116445401.12.2021
16:44		 9000000000159600159,60 9000000000161000161,00  Vis graf

Danske Invest

Nye Markeder, klasse DKK d
3 2021120116594501.12.2021
16:59		 9000000000233738233,74 9000000000001269+1,27 2021120116414701.12.2021
16:41		 9000000000232500232,50 9000000000234000234,00  Vis graf

Danske Invest

Teknologi Indeks KL
5 2021120116594501.12.2021
16:59		 9000000000185093185,09 9000000000000584+0,58 2021120116445601.12.2021
16:44		 9000000000184000184,00 9000000000184300184,30  Vis graf

Danske Invest

USA Indeks - Akkumulerende, klasse DKK h
0 2021120116594501.12.2021
16:59		 9000000000283077283,08 9000000000001569+1,57 2021120116320401.12.2021
16:32		 9000000000282600282,60 9000000000282900282,90  Vis graf

Danske Invest

USA Indeks, klasse DKK d
2 2021120116594501.12.2021
16:59		 900000000007206272,06 9000000000000857+0,86 2021120116314101.12.2021
16:31		 900000000007184071,84 900000000007194071,94  Vis graf

Danske Invest

Østeuropa, klasse DKK d
4 2021120116594501.12.2021
16:59		 9000000000387578387,58 9000000000001913+1,91 2021120116445301.12.2021
16:44		 9000000000385500385,50 9000000000386800386,80  Vis graf

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