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 Vis graf

Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
3 2021041416590414.04.2021
16:59
900000000009940299,40 9000000000000041+0,04 2021012711134827.01.2021
11:13
- -  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
3 2021041416590414.04.2021
16:59
9000000000100648100,65 9000000000000071+0,07 2021012711134927.01.2021
11:13
- -  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 2021041416590414.04.2021
16:59
9000000000164998165,00 9000000000001722+1,72 2021041416445614.04.2021
16:44
9000000000165100165,10 9000000000165500165,50  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2021041416590414.04.2021
16:59
90000000010664011.066,40 8999999999999398– 0,60 2021041416452314.04.2021
16:45
90000000010682001.068,20 90000000010692001.069,20  Vis graf

Danske Invest

Danmark Fokus, klasse DKK d
2 2021041416590414.04.2021
16:59
9000000000355748355,75 8999999999999372– 0,63 2021041416450814.04.2021
16:45
9000000000356000356,00 9000000000356700356,70  Vis graf

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2 2021041416590414.04.2021
16:59
9000000000255439255,44 8999999999999719– 0,28 2021041416451114.04.2021
16:45
9000000000255500255,50 9000000000256000256,00  Vis graf

Danske Invest

Danmark Indeks, klasse DKK d
3 2021041416590414.04.2021
16:59
9000000000194298194,30 8999999999999323– 0,68 2021041416450814.04.2021
16:45
9000000000194500194,50 9000000000194800194,80  Vis graf

Danske Invest

Danmark, klasse DKK d
3 2021041416590414.04.2021
16:59
9000000000195420195,42 8999999999999400– 0,60 2021041416450814.04.2021
16:45
9000000000195600195,60 9000000000196000196,00  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2 2021041416590414.04.2021
16:59
900000000009146591,47 9000000000000038+0,04 2021041416354414.04.2021
16:35
900000000009140091,40 900000000009150091,50  Vis graf

Danske Invest

Danske Indeksobligationer KL
0 2021041416590414.04.2021
16:59
900000000008852488,52 8999999999999949– 0,05 2016010714581207.01.2016
14:58
- -  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2021041416590414.04.2021
16:59
900000000009634096,34 9000000000000025+0,03 2021041416174014.04.2021
16:17
900000000009626096,26 900000000009642096,42  Vis graf

Danske Invest

Danske Lange Obligationer, klasse DKK d
3 2021041416590414.04.2021
16:59
900000000009550195,50 9000000000000052+0,05 2021041416404114.04.2021
16:40
900000000009540095,40 900000000009560095,60  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2021041416590414.04.2021
16:59
900000000001609016,09 9000000000000385+0,38 2021041416445514.04.2021
16:44
900000000001603016,03 900000000001615016,15  Vis graf

Danske Invest Select

Emerging Markets, klasse DKK d
3 2021041416590414.04.2021
16:59
900000002451140224.511,40 9000000000001104+1,10 2021041416450914.04.2021
16:45
900000002442000024.420,00 900000002459000024.590,00  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
3 2021041416590414.04.2021
16:59
90000000078421317.842,13 8999999999999974– 0,03 2021041416404114.04.2021
16:40
90000000078290007.829,00 90000000078550007.855,00  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2021041416590414.04.2021
16:59
9000000000106118106,12 8999999999999974– 0,03 2021041413500614.04.2021
13:50
9000000000106000106,00 9000000000106300106,30  Vis graf

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
4 2021041416590414.04.2021
16:59
9000000000142602142,60 9000000000000013+0,01 2021041411323314.04.2021
11:32
9000000000141950141,95 9000000000143300143,30  Vis graf

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
3 2021041416590414.04.2021
16:59
9000000000101160101,16 9000000000000013+0,01 2021041410105214.04.2021
10:10
9000000000100700100,70 9000000000101550101,55  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2021041416590414.04.2021
16:59
9000000000272594272,59 9000000000000068+0,07 2021041416431014.04.2021
16:43
9000000000272600272,60 9000000000273300273,30  Vis graf

Danske Invest

Europa 2 KL
3 2021041416590414.04.2021
16:59
9000000000119730119,73 9000000000000063+0,06 2021041416431014.04.2021
16:43
9000000000119750119,75 9000000000120050120,05  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2021041416590414.04.2021
16:59
9000000000165003165,00 8999999999999750– 0,25 2021041416441214.04.2021
16:44
9000000000165050165,05 9000000000165450165,45  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000134251134,25 8999999999999747– 0,25 2021041416441014.04.2021
16:44
9000000000134300134,30 9000000000134600134,60  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2021041416590414.04.2021
16:59
9000000000469011469,01 9000000000000197+0,20 2021041416451014.04.2021
16:45
9000000000469000469,00 9000000000470500470,50  Vis graf

Danske Invest

Europa Indeks, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000107811107,81 9000000000000185+0,19 2021041416441914.04.2021
16:44
9000000000107850107,85 9000000000108000108,00  Vis graf

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2021041416590414.04.2021
16:59
9000000000192677192,68 9000000000000473+0,47 2021041416450814.04.2021
16:45
9000000000194000194,00 9000000000194650194,65  Vis graf

Danske Invest

Europa Small Cap, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000215614215,61 9000000000000472+0,47 2021041416414514.04.2021
16:41
9000000000214100214,10 9000000000216100216,10  Vis graf

Danske Invest

Europa, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000121804121,80 9000000000000065+0,06 2021041416450814.04.2021
16:45
9000000000121850121,85 9000000000122200122,20  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 2021041416590414.04.2021
16:59
9000000000183707183,71 9000000000000666+0,67 2021041416422714.04.2021
16:42
9000000000183650183,65 9000000000183950183,95  Vis graf

Danske Invest

Fjernøsten, klasse DKK d
3 2021041416590414.04.2021
16:59
900000000009161091,61 9000000000000901+0,90 2021041416431214.04.2021
16:43
900000000009124091,24 900000000009200092,00  Vis graf

Danske Invest

Fonde, klasse DKK d
4 2021041416590414.04.2021
16:59
900000000009025990,26 9000000000000055+0,06 2021041416174014.04.2021
16:17
900000000009018090,18 900000000009034090,34  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 2021041416590414.04.2021
16:59
9000000000128932128,93 9000000000000083+0,08 - - -  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
5 2021041416590414.04.2021
16:59
900000000001613016,13 9000000000000016+0,02 2021041416445514.04.2021
16:44
900000000001609016,09 900000000001617016,17  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2021041416590414.04.2021
16:59
9000000000349121349,12 9000000000000151+0,15 2021041416450814.04.2021
16:45
9000000000348900348,90 9000000000349600349,60  Vis graf

Danske Invest

Global Indeks, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000120440120,44 8999999999999903– 0,10 2021041416440914.04.2021
16:44
9000000000120450120,45 9000000000120600120,60  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 2021041416590414.04.2021
16:59
9000000000271714271,71 8999999999999680– 0,32 2021041416432014.04.2021
16:43
9000000000271700271,70 9000000000272200272,20  Vis graf

Danske Invest

Global Sustainable Future 2 KL
4 2021041416590414.04.2021
16:59
900000000002416624,17 8999999999999679– 0,32 2021041416430914.04.2021
16:43
900000000002416024,16 900000000002422024,22  Vis graf

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000187676187,68 8999999999999679– 0,32 2021041416450814.04.2021
16:45
9000000000187650187,65 9000000000188100188,10  Vis graf

Danske Invest

Global Sustainable Future, klasse DKK d
4 2021041416590414.04.2021
16:59
900000000007253072,53 8999999999999679– 0,32 2021041416441914.04.2021
16:44
900000000007252072,52 900000000007268072,68  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
4 2021041416590414.04.2021
16:59
900000000009627596,27 9000000000000011+0,01 2021041414260414.04.2021
14:26
900000000009604096,04 900000000009650096,50  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4 2021041416590414.04.2021
16:59
9000000000164699164,70 8999999999999857– 0,14 2021041416404114.04.2021
16:40
9000000000164550164,55 9000000000164850164,85  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
4 2021041416590414.04.2021
16:59
900000000009856498,56 8999999999999858– 0,14 2021041416404114.04.2021
16:40
900000000009846098,46 900000000009866098,66  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2021041416590414.04.2021
16:59
9000000000100801100,80 8999999999999954– 0,05 2021041413410514.04.2021
13:41
9000000000100700100,70 9000000000100900100,90  Vis graf

Danske Invest

Globale Obligationsmarkeder KL
4 2021041416590414.04.2021
16:59
900000000009899699,00 9000000000000062+0,06 2021041416404114.04.2021
16:40
900000000009878098,78 900000000009922099,22  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2021041416590414.04.2021
16:59
900000000009434894,35 8999999999999973– 0,03 2021041416404114.04.2021
16:40
900000000009418094,18 900000000009430094,30  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 2021041416590414.04.2021
16:59
9000000000138111138,11 8999999999999446– 0,55 2021041416441014.04.2021
16:44
9000000000137950137,95 9000000000138150138,15  Vis graf

Danske Invest

Kina, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000204000204,00 9000000000001243+1,24 2021041416351814.04.2021
16:35
9000000000203400203,40 9000000000203900203,90  Vis graf

Danske Invest Select

Kommuner 4 KL
5 2021041416590414.04.2021
16:59
900000000009733197,33 9000000000000059+0,06 2021041416174014.04.2021
16:17
900000000009726097,26 900000000009740097,40  Vis graf

Danske Invest

Mix - Akkumulerende KL
5 2021041416590414.04.2021
16:59
9000000000172520172,52 9000000000000096+0,10 2021041416430914.04.2021
16:43
9000000000172300172,30 9000000000172750172,75  Vis graf

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2021041416590414.04.2021
16:59
9000000000135546135,55 9000000000000091+0,09 2021041416431014.04.2021
16:43
9000000000135400135,40 9000000000135650135,65  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2021041416590414.04.2021
16:59
9000000000120942120,94 9000000000000092+0,09 2021041416174014.04.2021
16:17
9000000000120800120,80 9000000000120950120,95  Vis graf

Danske Invest

Mix Obligationer KL
3 2021041416590414.04.2021
16:59
9000000000102844102,84 9000000000000081+0,08 2021041415275414.04.2021
15:27
9000000000102850102,85 9000000000102950102,95  Vis graf

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2021041416590414.04.2021
16:59
9000000000183073183,07 9000000000000092+0,09 2021041416450914.04.2021
16:45
9000000000182850182,85 9000000000183300183,30  Vis graf

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2021041416590414.04.2021
16:59
9000000000207267207,27 9000000000000066+0,07 2021041416450814.04.2021
16:45
9000000000207100207,10 9000000000207700207,70  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
3 2021041416590414.04.2021
16:59
9000000000113789113,79 9000000000000008+0,01 2021041409445914.04.2021
09:44
9000000000113550113,55 9000000000114000114,00  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2021041416590414.04.2021
16:59
9000000000399405399,40 9000000000000928+0,93 2021041416450814.04.2021
16:45
9000000000398200398,20 9000000000400700400,70  Vis graf

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2021041416590414.04.2021
16:59
9000000000105826105,83 9000000000000302+0,30 2021041416430914.04.2021
16:43
9000000000105400105,40 9000000000105900105,90  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2021041416590414.04.2021
16:59
9000000000103666103,67 9000000000000294+0,29 2021041416450914.04.2021
16:45
9000000000103450103,45 9000000000104150104,15  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2021041416590414.04.2021
16:59
9000000000103541103,54 9000000000000377+0,38 2021041416002114.04.2021
16:00
9000000000103150103,15 9000000000103500103,50  Vis graf

Danske Invest

Nye Markeder Small Cap, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000148767148,77 8999999999999880– 0,12 2021041416430914.04.2021
16:43
9000000000148050148,05 9000000000149250149,25  Vis graf

Danske Invest

Nye Markeder, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000240439240,44 9000000000000909+0,91 2021041416444514.04.2021
16:44
9000000000240000240,00 9000000000241100241,10  Vis graf

Danske Invest

Teknologi Indeks KL
4 2021041416590414.04.2021
16:59
9000000000154420154,42 8999999999999452– 0,55 2021041416445614.04.2021
16:44
9000000000154350154,35 9000000000154550154,55  Vis graf

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2021041416590414.04.2021
16:59
9000000000253119253,12 9000000000000138+0,14 2021041416450814.04.2021
16:45
9000000000253000253,00 9000000000253200253,20  Vis graf

Danske Invest Select

USA KL
0 2021041416590414.04.2021
16:59
9000000000132639132,64 8999999999999796– 0,20 - - -  Vis graf

Danske Invest

USA, klasse DKK d
3 2021041416590414.04.2021
16:59
900000000006092160,92 8999999999999791– 0,21 2021041416291814.04.2021
16:29
900000000006094060,94 900000000006102061,02  Vis graf

Danske Invest

Østeuropa, klasse DKK d
4 2021041416590414.04.2021
16:59
9000000000327439327,44 9000000000002282+2,28 2021041416451214.04.2021
16:45
9000000000326400326,40 9000000000327000327,00  Vis graf

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