Online kurser

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.

Vi anbefaler, at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l., kan du evt dreje skærmen.

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	2024100916595109.10.2024 16:59	900000000009729797,30	9000000000000001+0,00	2024100916442609.10.2024 16:44	900000000009722097,22	900000000009738097,38
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	3	2024100916595109.10.2024 16:59	900000000009439294,39	9000000000000001+0,00	2024100916442609.10.2024 16:44	900000000009432094,32	900000000009446094,46
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	2024100916595109.10.2024 16:59	9000000000171433171,43	9000000000000005+0,01	2024100916442609.10.2024 16:44	9000000000170900170,90	9000000000171200171,20
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	3	2024100916595109.10.2024 16:59	90000000012594571.259,46	8999999999999831– 0,17	2024100916442709.10.2024 16:44	90000000012578001.257,80	90000000012606001.260,60
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	3	2024100916595109.10.2024 16:59	9000000000300141300,14	8999999999999837– 0,16	2024100916442709.10.2024 16:44	9000000000299800299,80	9000000000300400300,40
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	4	2024100916595109.10.2024 16:59	9000000000235023235,02	9000000000000055+0,06	2024100916420209.10.2024 16:42	9000000000234400234,40	9000000000235700235,70
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2024100916595109.10.2024 16:59	9000000000168253168,25	8999999999999891– 0,11	2024100916360009.10.2024 16:36	9000000000168100168,10	9000000000168500168,50
Danske Invest Danmark, klasse DKK dDK0010252873	3	2024100916595109.10.2024 16:59	9000000000149602149,60	8999999999999831– 0,17	2024100916442709.10.2024 16:44	9000000000149400149,40	9000000000149750149,75
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2024100916595109.10.2024 16:59	900000000008386583,86	9000000000000002+0,00	2024100916142309.10.2024 16:14	900000000008380083,80	900000000008394083,94
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2024100916595109.10.2024 16:59	900000000008434384,34	8999999999999950– 0,05	2016010714581207.01.2016 14:58	-	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2024100916595109.10.2024 16:59	900000000009351293,51	9000000000000004+0,00	2024100916142209.10.2024 16:14	900000000009344093,44	900000000009358093,58
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	1	2024100916595109.10.2024 16:59	900000000008408184,08	9000000000000001+0,00	2024100916393509.10.2024 16:39	900000000008400084,00	900000000008416084,16
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2024100916595109.10.2024 16:59	900000000001507915,08	8999999999999953– 0,05	2024100916442509.10.2024 16:44	900000000001503015,03	900000000001512015,12
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2024100916595109.10.2024 16:59	9000000000141091141,09	9000000000000010+0,01	2024100913393909.10.2024 13:39	9000000000140450140,45	9000000000141750141,75
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2024100916595109.10.2024 16:59	900000000009650796,51	9000000000000009+0,01	2024100913393909.10.2024 13:39	900000000009608096,08	900000000009694096,94
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	3	2024100916595109.10.2024 16:59	90000000072740087.274,01	9000000000000046+0,05	2024100916393509.10.2024 16:39	90000000072590007.259,00	90000000072890007.289,00
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2024100916595109.10.2024 16:59	900000000009865898,66	9000000000000046+0,05	2024100916393509.10.2024 16:39	900000000009846098,46	900000000009886098,86
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2024100916595109.10.2024 16:59	9000000000331980331,98	8999999999999865– 0,13	2024100916420209.10.2024 16:42	9000000000331600331,60	9000000000332600332,60
Danske Invest Europa 2 KLDK0010245901	3	2024100916595109.10.2024 16:59	9000000000128278128,28	8999999999999860– 0,14	2024100916442509.10.2024 16:44	9000000000128150128,15	9000000000128500128,50
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2024100916595109.10.2024 16:59	9000000000219087219,09	8999999999999851– 0,15	2024100916431509.10.2024 16:43	9000000000218900218,90	9000000000219400219,40
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	4	2024100916595109.10.2024 16:59	9000000000141728141,73	8999999999999852– 0,15	2024100916431509.10.2024 16:43	9000000000141600141,60	9000000000141950141,95
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	3	2024100916595109.10.2024 16:59	9000000000615865615,86	8999999999999854– 0,15	2024100916431509.10.2024 16:43	9000000000615200615,20	9000000000617100617,10
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2024100916595109.10.2024 16:59	9000000000123327123,33	8999999999999863– 0,14	2024100916431509.10.2024 16:43	9000000000123250123,25	9000000000123550123,55
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	3	2024100916595109.10.2024 16:59	9000000000174156174,16	8999999999999793– 0,21	2024100916442709.10.2024 16:44	9000000000173550173,55	9000000000175400175,40
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	4	2024100916595109.10.2024 16:59	9000000000143098143,10	8999999999999786– 0,21	2024100916420109.10.2024 16:42	9000000000142500142,50	9000000000144050144,05
Danske Invest Europa, klasse DKK dDK0010252956	4	2024100916595109.10.2024 16:59	9000000000133217133,22	8999999999999860– 0,14	2024100916442709.10.2024 16:44	9000000000133050133,05	9000000000133450133,45
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	2	-	-	-	-	-	-
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	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	1	2024100916595109.10.2024 16:59	900000000007510075,10	9000000000000000+0,00	2024100916142109.10.2024 16:14	900000000007504075,04	900000000007516075,16
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 Global Corporate Sustainable Bond Class ILU2019293690	2	-	-	-	-	-	-
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 Select Global Equity Solution KLDK0060209682	0	2024100916595109.10.2024 16:59	9000000000154194154,19	8999999999999674– 0,33	-	-	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2024100916595109.10.2024 16:59	900000000001597415,97	9000000000000055+0,06	2024100916442609.10.2024 16:44	900000000001591015,91	900000000001604016,04
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2024100916595109.10.2024 16:59	9000000000451371451,37	8999999999999647– 0,35	2024100916431509.10.2024 16:43	9000000000450800450,80	9000000000451500451,50
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2024100916595109.10.2024 16:59	9000000000153287153,29	8999999999999647– 0,35	2024100916431509.10.2024 16:43	9000000000153150153,15	9000000000153350153,35
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	5	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	4	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	4	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	4	-	-	-	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	4	-	-	-	-	-	-
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	2024100916595109.10.2024 16:59	9000000000377863377,86	8999999999999723– 0,28	2024100916431509.10.2024 16:43	9000000000377500377,50	9000000000378100378,10
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2024100916595109.10.2024 16:59	900000000003362933,63	8999999999999724– 0,28	2024100916442709.10.2024 16:44	900000000003360033,60	900000000003365033,65
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	4	2024100916595109.10.2024 16:59	9000000000200629200,63	8999999999999719– 0,28	2024100916431509.10.2024 16:43	9000000000200400200,40	9000000000200800200,80
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2024100916595109.10.2024 16:59	900000000008496784,97	8999999999999724– 0,28	2024100916431509.10.2024 16:43	900000000008488084,88	900000000008502085,02
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	0	-	-	-	-	-	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	0	-	-	-	-	-	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	3	2024100916595109.10.2024 16:59	900000000009513195,13	9000000000000011+0,01	2024100916393509.10.2024 16:39	900000000009474094,74	900000000009552095,52
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	3	2024100916595109.10.2024 16:59	9000000000144921144,92	8999999999999942– 0,06	2024100916393509.10.2024 16:39	9000000000144800144,80	9000000000145050145,05
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	3	2024100916595109.10.2024 16:59	900000000008678886,79	8999999999999943– 0,06	2024100916393509.10.2024 16:39	900000000008670086,70	900000000008688086,88
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2024100916595109.10.2024 16:59	9000000000101366101,37	8999999999999948– 0,05	2024100916393509.10.2024 16:39	9000000000101250101,25	9000000000101450101,45
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2024100916595109.10.2024 16:59	900000000009271092,71	9000000000000034+0,03	2024100916431509.10.2024 16:43	900000000009248092,48	900000000009296092,96
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	3	2024100916595109.10.2024 16:59	900000000008671986,72	9000000000000043+0,04	2024100916393509.10.2024 16:39	900000000008654086,54	900000000008690086,90
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	0	-	-	-	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	0	-	-	-	-	-	-
Danske Invest Japan, klasse DKK dDK0015971675	4	2024100916595109.10.2024 16:59	9000000000139285139,29	9000000000000567+0,57	2024100916431509.10.2024 16:43	9000000000139100139,10	9000000000139400139,40
Danske Invest Kina, klasse DKK dDK0010295336	3	2024100916595109.10.2024 16:59	9000000000120955120,95	8999999999999971– 0,03	2024100916431509.10.2024 16:43	9000000000120600120,60	90000000000000000,00
Danske Invest Select Kommuner 4 DK0016205685	3	2024100916595109.10.2024 16:59	900000000009047490,47	9000000000000002+0,00	2024100916142209.10.2024 16:14	900000000009040090,40	900000000009054090,54
Danske Invest Mix - AkkumulerendeDK0060010841	4	2024100916595109.10.2024 16:59	9000000000179965179,96	8999999999999904– 0,10	2024100916420009.10.2024 16:42	9000000000179700179,70	9000000000180200180,20
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	4	2024100916595109.10.2024 16:59	9000000000138927138,93	8999999999999949– 0,05	2024100916142109.10.2024 16:14	9000000000138750138,75	9000000000139100139,10
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	4	2024100916595109.10.2024 16:59	9000000000116092116,09	9000000000000001+0,00	2024100916404909.10.2024 16:40	9000000000115950115,95	9000000000116250116,25
Danske Invest Mix Obligationer KLDK0060430627	3	2024100916595109.10.2024 16:59	900000000009669796,70	9000000000000000+0,00	2024100916405009.10.2024 16:40	900000000009658096,58	900000000009682096,82
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	4	2024100916595109.10.2024 16:59	9000000000197546197,55	8999999999999864– 0,14	2024100916442709.10.2024 16:44	9000000000197300197,30	9000000000197800197,80
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	5	2024100916595109.10.2024 16:59	9000000000241586241,59	8999999999999822– 0,18	2024100916431509.10.2024 16:43	9000000000241200241,20	9000000000241900241,90
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2024100916595109.10.2024 16:59	9000000000117438117,44	9000000000000046+0,05	2024100916393509.10.2024 16:39	9000000000117200117,20	9000000000117650117,65
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	3	2024100916595109.10.2024 16:59	9000000000373646373,65	8999999999999982– 0,02	2024100916431509.10.2024 16:43	9000000000372100372,10	9000000000375000375,00
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	3	2024100916595109.10.2024 16:59	9000000000169179169,18	8999999999999982– 0,02	2024100916442709.10.2024 16:44	9000000000168500168,50	9000000000169800169,80
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2	2024100916595109.10.2024 16:59	9000000000110827110,83	9000000000000070+0,07	2024100916393509.10.2024 16:39	9000000000110400110,40	9000000000111300111,30
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2024100916595109.10.2024 16:59	9000000000108027108,03	9000000000000083+0,08	2024100916431509.10.2024 16:43	9000000000107650107,65	9000000000108500108,50
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2024100916595109.10.2024 16:59	900000000009648796,49	8999999999999952– 0,05	2024100916442709.10.2024 16:44	900000000009618096,18	900000000009676096,76
Danske Invest Nye Markeder, klasse DKK dDK0015710602	3	2024100916595109.10.2024 16:59	9000000000205290205,29	8999999999999981– 0,02	2024100916442709.10.2024 16:44	9000000000204500204,50	9000000000206000206,00
Danske Invest Teknologi Indeks KLDK0016023229	4	2024100916595109.10.2024 16:59	9000000000189515189,51	8999999999999429– 0,57	2024100916442609.10.2024 16:44	9000000000189400189,40	9000000000189650189,65
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2024100916595109.10.2024 16:59	9000000000327536327,54	8999999999999559– 0,44	2024100916431509.10.2024 16:43	9000000000327100327,10	9000000000327500327,50
Danske Invest USA Indeks, klasse DKK dDK0010257757	2	2024100916595109.10.2024 16:59	900000000008315583,15	8999999999999565– 0,43	2024100916431509.10.2024 16:43	900000000008306083,06	900000000008316083,16
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2022113017000030.11.2022 17:00	90000000000011781,18	-	2022022512300825.02.2022 12:30	-	-

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