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.
Klik på favorit-ikonet øverst på siden for kun at se dine favoritter.
| 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 | 2025071017005110.07.2025 17:00 |
900000000009843298,43 | 9000000000000002+0,00 | - | 900000000009832098,32 | 900000000009856098,56 |  |
|
|
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
3 | 2025071017005110.07.2025 17:00 |
900000000009513395,13 | 9000000000000005+0,00 | - | 900000000009502095,02 | 900000000009524095,24 | |
|
|
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
3 | 2025071017005110.07.2025 17:00 |
90000000012618191.261,82 | 9000000000000003+0,00 | - | 90000000012604001.260,40 | 90000000012632001.263,20 | |
|
|
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
4 | 2025071017005110.07.2025 17:00 |
9000000000267773267,77 | 9000000000000003+0,00 | - | 9000000000267500267,50 | 9000000000268100268,10 | |
|
|
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
5 | 2025071017005110.07.2025 17:00 |
9000000000226529226,53 | 9000000000000001+0,00 | - | 9000000000226100226,10 | 9000000000227000227,00 | |
|
|
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
3 | 2025071017005110.07.2025 17:00 |
9000000000160487160,49 | 9000000000000000+0,00 | - | 9000000000160300160,30 | 9000000000160700160,70 | |
|
|
Danske Invest Danmark, klasse DKK W dDK0060786135 |
4 | 2025071017005110.07.2025 17:00 |
9000000000133137133,14 | 9000000000000003+0,00 | - | 9000000000133000133,00 | 9000000000133300133,30 | |
|
|
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
4 | 2025071017005110.07.2025 17:00 |
900000000009297792,98 | 9000000000000014+0,01 | - | 900000000009286092,86 | 900000000009308093,08 | |
|
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
4 | 2025071017005110.07.2025 17:00 |
900000000001598315,98 | 8999999999999886– 0,11 | - | 900000000001595015,95 | 900000000001602016,02 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
3 | 2025071017005110.07.2025 17:00 |
9000000000150283150,28 | 8999999999999997– 0,00 | - | 9000000000149750149,75 | 9000000000150800150,80 | |
|
|
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
2 | 2025071017005110.07.2025 17:00 |
9000000000101330101,33 | 9000000000000004+0,00 | - | 9000000000101000101,00 | 9000000000101700101,70 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
3 | 2025071017005110.07.2025 17:00 |
90000000075312397.531,24 | 9000000000000035+0,04 | - | 90000000075220007.522,00 | 90000000075400007.540,00 | |
|
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
3 | 2025071017005110.07.2025 17:00 |
9000000000102143102,14 | 9000000000000030+0,03 | - | 9000000000102000102,00 | 9000000000102250102,25 | |
|
|
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
0 | 2025071017005110.07.2025 17:00 |
9000000000366834366,83 | 8999999999999981– 0,02 | - | 9000000000366700366,70 | 9000000000367700367,70 | |
|
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
5 | 2025071017005110.07.2025 17:00 |
9000000000264081264,08 | 8999999999999958– 0,04 | - | 9000000000263900263,90 | 9000000000264500264,50 | |
|
|
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
5 | 2025071017005110.07.2025 17:00 |
9000000000149965149,96 | 8999999999999958– 0,04 | - | 9000000000149850149,85 | 9000000000150200150,20 | |
|
|
Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
4 | 2025071017005110.07.2025 17:00 |
9000000000128493128,49 | 8999999999999951– 0,05 | - | 9000000000128400128,40 | 9000000000128800128,80 | |
|
|
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
3 | 2025071017005110.07.2025 17:00 |
9000000000115153115,15 | 8999999999999738– 0,26 | - | 9000000000114650114,65 | 9000000000115750115,75 | |
|
|
Danske Invest Europa, klasse DKK W dDK0060787299 |
4 | 2025071017005110.07.2025 17:00 |
9000000000125673125,67 | 8999999999999964– 0,04 | - | 9000000000125600125,60 | 9000000000125950125,95 | |
|
|
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 |
4 | 2025071017005110.07.2025 17:00 |
9000000000171235171,23 | 8999999999999960– 0,04 | - | 9000000000171100171,10 | 9000000000171650171,65 | |
|
|
Danske Invest Fonde, klasse DKK W dDK0060788347 |
1 | 2025071017005110.07.2025 17:00 |
900000000007518675,19 | 9000000000000009+0,01 | - | 900000000007510075,10 | 900000000007528075,28 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2025071017005110.07.2025 17:00 |
9000000000287072287,07 | 8999999999999844– 0,16 | - | 9000000000286800286,80 | 9000000000287400287,40 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | - | - | - | - | - | - | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2 | 2025071017005110.07.2025 17:00 |
9000000000167509167,51 | 8999999999999851– 0,15 | - | 9000000000167050167,05 | 9000000000167850167,85 | |
|
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
4 | 2025071017005110.07.2025 17:00 |
900000000001707317,07 | 8999999999999993– 0,01 | - | 900000000001702017,02 | 900000000001712017,12 | |
|
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
0 | 2025071017005110.07.2025 17:00 |
9000000000491183491,18 | 8999999999999889– 0,11 | - | 9000000000490800490,80 | 9000000000491700491,70 | |
|
|
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402 |
0 | 2025071017005110.07.2025 17:00 |
900000000009604296,04 | 8999999999999860– 0,14 | - | 900000000009598095,98 | 900000000009614096,14 | |
|
|
Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
4 | 2025071017005110.07.2025 17:00 |
9000000000154865154,87 | 8999999999999864– 0,14 | - | 9000000000154750154,75 | 9000000000155000155,00 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
4 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
4 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
3 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
5 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
4 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2 | - | - | - | - | - | - | |
|
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
3 | 2025071017005110.07.2025 17:00 |
9000000000389938389,94 | 8999999999999943– 0,06 | - | 9000000000389600389,60 | 9000000000390400390,40 | |
|
|
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
4 | 2025071017005110.07.2025 17:00 |
9000000000155975155,97 | 8999999999999942– 0,06 | - | 9000000000155850155,85 | 9000000000156150156,15 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
3 | 2025071017005110.07.2025 17:00 |
900000000007151771,52 | 8999999999999943– 0,06 | - | 900000000007146071,46 | 900000000007160071,60 | |
|
|
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
3 | 2025071017005110.07.2025 17:00 |
9000000000100265100,27 | 8999999999999991– 0,01 | - | 900000000009996099,96 | 9000000000100550100,55 | |
|
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
3 | 2025071017005110.07.2025 17:00 |
9000000000144068144,07 | 8999999999999922– 0,08 | - | 9000000000143900143,90 | 9000000000144200144,20 | |
|
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
3 | 2025071017005110.07.2025 17:00 |
900000000008586785,87 | 8999999999999923– 0,08 | - | 900000000008578085,78 | 900000000008596085,96 | |
|
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
4 | 2025071017005110.07.2025 17:00 |
9000000000103108103,11 | 8999999999999969– 0,03 | - | 9000000000103000103,00 | 9000000000103200103,20 | |
|
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
3 | 2025071017005110.07.2025 17:00 |
900000000008963289,63 | 9000000000000029+0,03 | - | 900000000008952089,52 | 900000000008974089,74 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2 | 2025071017005110.07.2025 17:00 |
9000000000128517128,52 | 9000000000000092+0,09 | - | 9000000000128450128,45 | 9000000000128600128,60 | |
|
|
Danske Invest Japan, klasse DKK W dDK0060789741 |
3 | 2025071017005110.07.2025 17:00 |
9000000000122720122,72 | 9000000000000095+0,09 | - | 9000000000122550122,55 | 9000000000122850122,85 | |
|
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
4 | 2025071017005110.07.2025 17:00 |
9000000000123645123,65 | 9000000000000016+0,02 | - | 9000000000123450123,45 | 9000000000123850123,85 | |
|
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
3 | 2025071017005110.07.2025 17:00 |
9000000000390129390,13 | 8999999999999881– 0,12 | - | 9000000000389000389,00 | 9000000000391000391,00 | |
|
|
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
3 | 2025071017005110.07.2025 17:00 |
9000000000116274116,27 | 8999999999999886– 0,11 | - | 9000000000115900115,90 | 9000000000116550116,55 | |
|
|
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
3 | 2025071017005110.07.2025 17:00 |
9000000000114782114,78 | 9000000000000010+0,01 | - | 9000000000114450114,45 | 9000000000115100115,10 | |
|
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
3 | 2025071017005110.07.2025 17:00 |
9000000000112271112,27 | 9000000000000129+0,13 | - | 9000000000111950111,95 | 9000000000112600112,60 | |
|
|
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
4 | 2025071017005110.07.2025 17:00 |
9000000000102500102,50 | 8999999999999890– 0,11 | - | 9000000000102300102,30 | 9000000000102700102,70 | |
|
|
Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
3 | 2025071017005110.07.2025 17:00 |
9000000000206392206,39 | 8999999999999882– 0,12 | - | 9000000000205800205,80 | 9000000000206900206,90 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2025071017005110.07.2025 17:00 |
9000000000163254163,25 | 8999999999999783– 0,22 | - | 9000000000163100163,10 | 9000000000163400163,40 | |
|
|
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
0 | 2025071017005110.07.2025 17:00 |
900000000001070910,71 | 8999999999999995– 0,00 | - | 900000000001069010,69 | 900000000001073010,73 | |
|
|
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
3 | 2025071017005110.07.2025 17:00 |
9000000000114123114,12 | 8999999999999946– 0,05 | - | 9000000000114000114,00 | 9000000000114250114,25 | |
|
|
Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948 |
0 | 2025071017005110.07.2025 17:00 |
9000000000102573102,57 | 8999999999999963– 0,04 | - | 9000000000102500102,50 | 9000000000102650102,65 | |
|
|
Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
3 | 2025071017005110.07.2025 17:00 |
900000000008450484,50 | 8999999999999835– 0,16 | - | 900000000008444084,44 | 900000000008458084,58 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
5 | 2025071017005110.07.2025 17:00 |
9000000000334789334,79 | 8999999999999789– 0,21 | - | 9000000000334500334,50 | 9000000000335100335,10 | |
Her kan du gemme fonde, som du synes er interessante. Klik på stjernen ud for fonden for at tilføje til dine favoritter.
Bemærk at dine favoritter kun bliver gemt på denne computer/enhed.
