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| Produktnavn | Morningstar 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 W dDK0060791721 |
3 | 2025042316595223.04.2025 16:59 |
900000000009783497,83 | 9000000000000046+0,05 | - | 900000000009772097,72 | 900000000009796097,96 |  |
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Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
4 | 2025042316595223.04.2025 16:59 |
900000000009451994,52 | 9000000000000073+0,07 | - | 900000000009440094,40 | 900000000009464094,64 | |
|
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Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
3 | 2025042316595223.04.2025 16:59 |
90000000011409211.140,92 | 9000000000002765+2,76 | - | 90000000011396001.139,60 | 90000000011422001.142,20 | |
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|
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
3 | 2025042316595223.04.2025 16:59 |
9000000000243626243,63 | 9000000000002829+2,83 | - | 9000000000243400243,40 | 9000000000243900243,90 | |
|
|
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
5 | 2025042316595223.04.2025 16:59 |
9000000000204784204,78 | 9000000000002164+2,16 | - | 9000000000204400204,40 | 9000000000205200205,20 | |
|
|
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
3 | 2025042316595223.04.2025 16:59 |
9000000000145449145,45 | 9000000000002700+2,70 | - | 9000000000145250145,25 | 9000000000145600145,60 | |
|
|
Danske Invest Danmark, klasse DKK W dDK0060786135 |
3 | 2025042316595223.04.2025 16:59 |
9000000000120344120,34 | 9000000000002770+2,77 | - | 9000000000120200120,20 | 9000000000120500120,50 | |
|
|
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
4 | 2025042316595223.04.2025 16:59 |
900000000009216192,16 | 9000000000000015+0,01 | - | 900000000009206092,06 | 900000000009228092,28 | |
|
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
4 | 2025042316595223.04.2025 16:59 |
900000000001534315,34 | 9000000000000681+0,68 | - | 900000000001504015,04 | 900000000001542015,42 | |
|
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
2 | 2025042316595223.04.2025 16:59 |
9000000000146867146,87 | 9000000000000513+0,51 | - | 9000000000143950143,95 | 9000000000147450147,45 | |
|
|
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
2 | 2025042316595223.04.2025 16:59 |
900000000009889698,90 | 9000000000000524+0,52 | - | 900000000009692096,92 | 900000000009930099,30 | |
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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
3 | 2025042316595223.04.2025 16:59 |
90000000074565327.456,53 | 8999999999999840– 0,16 | - | 90000000073820007.382,00 | 90000000074680007.468,00 | |
|
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
3 | 2025042316595223.04.2025 16:59 |
9000000000101054101,05 | 8999999999999849– 0,15 | - | 9000000000100050100,05 | 9000000000101200101,20 | |
|
|
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
0 | 2025042316595223.04.2025 16:59 |
9000000000346852346,85 | 9000000000002224+2,22 | - | 9000000000346700346,70 | 9000000000347600347,60 | |
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|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
5 | 2025042316595223.04.2025 16:59 |
9000000000245593245,59 | 9000000000000450+0,45 | - | 9000000000245400245,40 | 9000000000246000246,00 | |
|
|
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
5 | 2025042316595223.04.2025 16:59 |
9000000000139503139,50 | 9000000000000447+0,45 | - | 9000000000139400139,40 | 9000000000139750139,75 | |
|
|
Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
4 | 2025042316595223.04.2025 16:59 |
9000000000119981119,98 | 9000000000002061+2,06 | - | 9000000000119900119,90 | 9000000000120250120,25 | |
|
|
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
3 | 2025042316595223.04.2025 16:59 |
9000000000100433100,43 | 9000000000002228+2,23 | - | 9000000000100000100,00 | 9000000000100950100,95 | |
|
|
Danske Invest Europa, klasse DKK W dDK0060787299 |
4 | 2025042316595223.04.2025 16:59 |
9000000000118913118,91 | 9000000000002228+2,23 | - | 9000000000118850118,85 | 9000000000119200119,20 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
3 | - | - | - | - | - | - | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
3 | 2025042316595223.04.2025 16:59 |
9000000000160255160,26 | 9000000000002348+2,35 | - | 9000000000160150160,15 | 9000000000160650160,65 | |
|
|
Danske Invest Fonde, klasse DKK W dDK0060788347 |
1 | 2025042316595223.04.2025 16:59 |
900000000007463974,64 | 9000000000000079+0,08 | - | 900000000007454074,54 | 900000000007472074,72 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2025042316595223.04.2025 16:59 |
9000000000257603257,60 | 9000000000003985+3,98 | - | 9000000000257400257,40 | 9000000000257900257,90 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | - | - | - | - | - | - | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2 | 2025042316595223.04.2025 16:59 |
9000000000153933153,93 | 9000000000003785+3,79 | - | 9000000000153450153,45 | 9000000000154300154,30 | |
|
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
3 | 2025042316595223.04.2025 16:59 |
900000000001656816,57 | 9000000000000863+0,86 | - | 900000000001624016,24 | 900000000001663016,63 | |
|
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
0 | 2025042316595223.04.2025 16:59 |
9000000000435462435,46 | 9000000000002626+2,63 | - | 9000000000435200435,20 | 9000000000435900435,90 | |
|
|
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402 |
0 | 2025042316595223.04.2025 16:59 |
900000000008695986,96 | 9000000000003623+3,62 | - | 900000000008690086,90 | 900000000008704087,04 | |
|
|
Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
4 | 2025042316595223.04.2025 16:59 |
9000000000140224140,22 | 9000000000003617+3,62 | - | 9000000000140150140,15 | 9000000000140350140,35 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
3 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
3 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
3 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2 | - | - | - | - | - | - | |
|
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
3 | 2025042316595223.04.2025 16:59 |
9000000000358348358,35 | 9000000000003691+3,69 | - | 9000000000358000358,00 | 9000000000358800358,80 | |
|
|
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
4 | 2025042316595223.04.2025 16:59 |
9000000000143297143,30 | 9000000000003684+3,68 | - | 9000000000143150143,15 | 9000000000143450143,45 | |
|
|
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
3 | 2025042316595223.04.2025 16:59 |
900000000006564065,64 | 9000000000003687+3,69 | - | 900000000006558065,58 | 900000000006572065,72 | |
|
|
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
3 | 2025042316595223.04.2025 16:59 |
900000000009739797,40 | 9000000000000918+0,92 | - | 900000000009544095,44 | 900000000009774097,74 | |
|
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
3 | 2025042316595223.04.2025 16:59 |
9000000000144032144,03 | 9000000000000483+0,48 | - | 9000000000143900143,90 | 9000000000144200144,20 | |
|
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
3 | 2025042316595223.04.2025 16:59 |
900000000008581285,81 | 9000000000000458+0,46 | - | 900000000008572085,72 | 900000000008590085,90 | |
|
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
4 | 2025042316595223.04.2025 16:59 |
9000000000102625102,63 | 9000000000000145+0,15 | - | 9000000000102500102,50 | 9000000000102750102,75 | |
|
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
3 | 2025042316595223.04.2025 16:59 |
900000000008868988,69 | 8999999999999884– 0,12 | - | 900000000008780087,80 | 900000000008884088,84 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2 | 2025042316595223.04.2025 16:59 |
9000000000127584127,58 | 9000000000003407+3,41 | - | 9000000000127500127,50 | 9000000000127650127,65 | |
|
|
Danske Invest Japan, klasse DKK W dDK0060789741 |
5 | 2025042316595223.04.2025 16:59 |
9000000000122790122,79 | 9000000000002988+2,99 | - | 9000000000122650122,65 | 9000000000122950122,95 | |
|
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
5 | 2025042316595223.04.2025 16:59 |
9000000000121492121,49 | 8999999999999940– 0,06 | - | 9000000000120300120,30 | 9000000000121700121,70 | |
|
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
3 | 2025042316595223.04.2025 16:59 |
9000000000358963358,96 | 9000000000003866+3,87 | - | 9000000000357800357,80 | 9000000000359900359,90 | |
|
|
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
4 | 2025042316595223.04.2025 16:59 |
9000000000107023107,02 | 9000000000003849+3,85 | - | 9000000000106650106,65 | 9000000000107300107,30 | |
|
|
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
3 | 2025042316595223.04.2025 16:59 |
9000000000111849111,85 | 9000000000001273+1,27 | - | 9000000000109600109,60 | 9000000000112150112,15 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
3 | 2025042316595223.04.2025 16:59 |
9000000000109336109,34 | 9000000000001355+1,35 | - | 9000000000107150107,15 | 9000000000109650109,65 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
4 | 2025042316595223.04.2025 16:59 |
900000000009863898,64 | 9000000000000675+0,67 | - | 900000000009666096,66 | 900000000009914099,14 | |
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Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
3 | 2025042316595223.04.2025 16:59 |
9000000000190111190,11 | 9000000000003865+3,86 | - | 9000000000189500189,50 | 9000000000190600190,60 | |
|
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Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2025042316595223.04.2025 16:59 |
9000000000150331150,33 | 9000000000002733+2,73 | - | 9000000000150200150,20 | 9000000000150500150,50 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
0 | 2025042316595223.04.2025 16:59 |
900000000001051010,51 | 8999999999999998– 0,00 | - | 900000000001040010,40 | 900000000001053010,53 | |
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|
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
3 | 2025042316595223.04.2025 16:59 |
9000000000108757108,76 | 9000000000000418+0,42 | - | 9000000000108650108,65 | 9000000000108850108,85 | |
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Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
3 | 2025042316595223.04.2025 16:59 |
900000000007556675,57 | 9000000000004246+4,25 | - | 900000000007550075,50 | 900000000007562075,62 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
4 | 2025042316595223.04.2025 16:59 |
9000000000295053295,05 | 9000000000004615+4,62 | - | 9000000000294900294,90 | 9000000000295200295,20 | |
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