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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 | 2025011513111415.01.2025 13:11 |
900000000009792897,93 | 8999999999999981– 0,02 | - | 900000000009784097,84 | 900000000009800098,00 |  |
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Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
3 | 2025011513111415.01.2025 13:11 |
900000000009453194,53 | 8999999999999968– 0,03 | - | 900000000009446094,46 | 900000000009460094,60 | |
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Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
3 | 2025011513111415.01.2025 13:11 |
90000000011851731.185,17 | 9000000000000782+0,78 | - | 90000000011844001.184,40 | 90000000011870001.187,00 | |
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Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
3 | 2025011513111415.01.2025 13:11 |
9000000000273015273,01 | 9000000000000819+0,82 | - | 9000000000272900272,90 | 9000000000273500273,50 | |
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Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
5 | 2025011513111415.01.2025 13:11 |
9000000000235284235,28 | 9000000000000410+0,41 | - | 9000000000234700234,70 | 9000000000235800235,80 | |
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Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
3 | 2025011513111415.01.2025 13:11 |
9000000000157842157,84 | 9000000000000507+0,51 | - | 9000000000157700157,70 | 9000000000158100158,10 | |
|
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Danske Invest Danmark, klasse DKK W dDK0060786135 |
3 | 2025011513111415.01.2025 13:11 |
9000000000136255136,25 | 9000000000000782+0,78 | - | 9000000000136150136,15 | 9000000000136450136,45 | |
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Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
4 | 2025011513111415.01.2025 13:11 |
900000000009408094,08 | 9000000000000006+0,01 | - | 900000000009400094,00 | 900000000009416094,16 | |
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Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
4 | 2025011513111415.01.2025 13:11 |
900000000001520115,20 | 9000000000000021+0,02 | - | 900000000001515015,15 | 900000000001524015,24 | |
|
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
2 | 2025011513111415.01.2025 13:11 |
9000000000145015145,02 | 8999999999999978– 0,02 | - | 9000000000144450144,45 | 9000000000145600145,60 | |
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Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
2 | 2025011513111415.01.2025 13:11 |
900000000009737697,38 | 8999999999999975– 0,03 | - | 900000000009698096,98 | 900000000009776097,76 | |
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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
3 | 2025011513111415.01.2025 13:11 |
90000000073192387.319,24 | 9000000000000009+0,01 | - | 90000000073080007.308,00 | 90000000073310007.331,00 | |
|
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
3 | 2025011513111415.01.2025 13:11 |
900000000009927999,28 | 9000000000000012+0,01 | - | 900000000009912099,12 | 900000000009944099,44 | |
|
|
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
0 | 2025011513111415.01.2025 13:11 |
9000000000340534340,53 | 9000000000000628+0,63 | - | 9000000000340200340,20 | 9000000000341200341,20 | |
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Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
5 | 2025011513111415.01.2025 13:11 |
9000000000229405229,40 | 9000000000000833+0,83 | - | 9000000000229100229,10 | 9000000000229700229,70 | |
|
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Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
5 | 2025011513111415.01.2025 13:11 |
9000000000141339141,34 | 9000000000000830+0,83 | - | 9000000000141150141,15 | 9000000000141500141,50 | |
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|
Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
4 | 2025011513111415.01.2025 13:11 |
9000000000121976121,98 | 9000000000000743+0,74 | - | 9000000000121850121,85 | 9000000000122250122,25 | |
|
|
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
4 | 2025011513111415.01.2025 13:11 |
9000000000111222111,22 | 9000000000000596+0,60 | - | 9000000000110600110,60 | 9000000000112000112,00 | |
|
|
Danske Invest Europa, klasse DKK W dDK0060787299 |
4 | 2025011513111415.01.2025 13:11 |
9000000000132012132,01 | 9000000000000657+0,66 | - | 9000000000131900131,90 | 9000000000132250132,25 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
3 | - | - | - | - | - | - | |
|
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Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
3 | - | - | - | - | - | - | |
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Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
4 | 2025011513111415.01.2025 13:11 |
9000000000159391159,39 | 9000000000000843+0,84 | - | 9000000000159250159,25 | 9000000000159750159,75 | |
|
|
Danske Invest Fonde, klasse DKK W dDK0060788347 |
1 | 2025011513111415.01.2025 13:11 |
900000000007502975,03 | 8999999999999970– 0,03 | - | 900000000007496074,96 | 900000000007508075,08 | |
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Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2025011513111415.01.2025 13:11 |
9000000000296349296,35 | 9000000000000342+0,34 | - | 9000000000296100296,10 | 9000000000296700296,70 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | - | - | - | - | - | - | |
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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
2 | 2025011513111415.01.2025 13:11 |
9000000000160529160,53 | 8999999999999972– 0,03 | - | 9000000000159950159,95 | 9000000000161000161,00 | |
|
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Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
3 | 2025011513111415.01.2025 13:11 |
900000000001644016,44 | 9000000000000027+0,03 | - | 900000000001638016,38 | 900000000001650016,50 | |
|
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
0 | 2025011513111415.01.2025 13:11 |
9000000000461589461,59 | 9000000000000432+0,43 | - | 9000000000461300461,30 | 9000000000462000462,00 | |
|
|
Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
4 | 2025011513111415.01.2025 13:11 |
9000000000163408163,41 | 9000000000000375+0,37 | - | 9000000000163300163,30 | 9000000000163550163,55 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | - | - | - | - | - | - | |
|
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
3 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
2 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
3 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
3 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2 | - | - | - | - | - | - | |
|
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Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
4 | 2025011513111415.01.2025 13:11 |
9000000000406254406,25 | 9000000000000484+0,48 | - | 9000000000406000406,00 | 9000000000406700406,70 | |
|
|
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
4 | 2025011513111415.01.2025 13:11 |
9000000000211472211,47 | 9000000000000483+0,48 | - | 9000000000211300211,30 | 9000000000211700211,70 | |
|
|
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
4 | 2025011513111415.01.2025 13:11 |
900000000008818088,18 | 9000000000000489+0,49 | - | 900000000008812088,12 | 900000000008826088,26 | |
|
|
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
3 | 2025011513111415.01.2025 13:11 |
900000000009687996,88 | 9000000000000026+0,03 | - | 900000000009654096,54 | 900000000009722097,22 | |
|
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
3 | 2025011513111415.01.2025 13:11 |
9000000000141296141,30 | 9000000000000020+0,02 | - | 9000000000141150141,15 | 9000000000141450141,45 | |
|
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
3 | 2025011513111415.01.2025 13:11 |
900000000008432684,33 | 9000000000000021+0,02 | - | 900000000008424084,24 | 900000000008442084,42 | |
|
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
4 | 2025011513111415.01.2025 13:11 |
9000000000100557100,56 | 9000000000000011+0,01 | - | 9000000000100450100,45 | 9000000000100650100,65 | |
|
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
3 | 2025011513111415.01.2025 13:11 |
900000000008715887,16 | 9000000000000013+0,01 | - | 900000000008702087,02 | 900000000008730087,30 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2 | 2025011513111415.01.2025 13:11 |
9000000000131124131,12 | 9000000000000951+0,95 | - | 9000000000131050131,05 | 9000000000131150131,15 | |
|
|
Danske Invest Japan, klasse DKK W dDK0060789741 |
5 | 2025011513111415.01.2025 13:11 |
9000000000137133137,13 | 9000000000000660+0,66 | - | 9000000000136950136,95 | 9000000000137300137,30 | |
|
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
5 | 2025011513111415.01.2025 13:11 |
9000000000120030120,03 | 9000000000000005+0,00 | - | 9000000000119850119,85 | 9000000000120250120,25 | |
|
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
3 | 2025011513111415.01.2025 13:11 |
9000000000381782381,78 | 9000000000000106+0,11 | - | 9000000000380300380,30 | 9000000000383100383,10 | |
|
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Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
3 | 2025011513111415.01.2025 13:11 |
9000000000167207167,21 | 9000000000000108+0,11 | - | 9000000000166550166,55 | 9000000000167750167,75 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
3 | 2025011513111415.01.2025 13:11 |
9000000000115795115,79 | 9000000000000083+0,08 | - | 9000000000115350115,35 | 9000000000116200116,20 | |
|
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Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
2 | 2025011513111415.01.2025 13:11 |
9000000000113104113,10 | 9000000000000134+0,13 | - | 9000000000112650112,65 | 9000000000113500113,50 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
4 | 2025011513111415.01.2025 13:11 |
900000000009736397,36 | 9000000000000021+0,02 | - | 900000000009706097,06 | 900000000009764097,64 | |
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Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
3 | 2025011513111415.01.2025 13:11 |
9000000000203858203,86 | 9000000000000107+0,11 | - | 9000000000203100203,10 | 9000000000204500204,50 | |
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Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2025011513111415.01.2025 13:11 |
9000000000155605155,61 | 8999999999999948– 0,05 | - | 9000000000155450155,45 | 9000000000155800155,80 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
0 | 2025011513111415.01.2025 13:11 |
900000000001051210,51 | 9000000000000016+0,02 | - | 900000000001050010,50 | 900000000001053010,53 | |
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Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
3 | 2025011513111415.01.2025 13:11 |
9000000000111451111,45 | 9000000000000253+0,25 | - | 9000000000111350111,35 | 9000000000111550111,55 | |
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Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
2 | 2025011513111415.01.2025 13:11 |
900000000009060190,60 | 9000000000000306+0,31 | - | 900000000009056090,56 | 900000000009068090,68 | |
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Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
5 | 2025011513111415.01.2025 13:11 |
9000000000358561358,56 | 9000000000000309+0,31 | - | 9000000000358400358,40 | 9000000000358800358,80 | |
Her kan du gemme fonde, som du synes er interessante. Klik på stjernen ud for fonden for at tilføje til dine favoritter.
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