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AlmenBolig Mellemlange Obligationer, klasse DKK W d
3
2020080513095605.08.2020 13:09
9000000000102327102,33
9000000000102100102,10
9000000000102550102,55
8999999999999989– 0,01
Danske Invest
Danmark - Akkumulerende, klasse DKK W
3
2020080513095605.08.2020 13:09
9000000000902013902,01
9000000000900500900,50
9000000000902300902,30
9000000000000592+0,59
Danske Invest
Danmark Fokus, klasse DKK W d
3
2020080513095605.08.2020 13:09
9000000000336045336,05
9000000000335500335,50
9000000000336100336,10
9000000000000603+0,60
Danske Invest
Danmark Indeks Small Cap, klasse DKK W d
2
2020080513095605.08.2020 13:09
9000000000194456194,46
9000000000193950193,95
9000000000194900194,90
9000000000000496+0,50
Danske Invest
Danmark Indeks, klasse DKK W d
4
2020080513095605.08.2020 13:09
9000000000177879177,88
9000000000177600177,60
9000000000177950177,95
9000000000000624+0,62
Danske Invest
Danmark, klasse DKK W d
4
2020080513095605.08.2020 13:09
9000000000180661180,66
9000000000180350180,35
9000000000180700180,70
9000000000000593+0,59
Danske Invest
Dannebrog Mellemlange Obligationer, klasse DKK W d
3
2020080513095605.08.2020 13:09
900000000009424994,25
900000000009406094,06
900000000009444094,44
8999999999999988– 0,01
Danske Invest
Danske Korte Obligationer, klasse DKK W d
3
2020080513095605.08.2020 13:09
900000000009797097,97
900000000009778097,78
900000000009816098,16
8999999999999992– 0,01
Danske Invest SICAV
Eastern Europe Absolute Class WI p
0
-
-
-
-
-
Danske Invest
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
5
2020080513095605.08.2020 13:09
900000000001596315,96
900000000001590015,90
900000000001603016,03
9000000000000155+0,15
Danske Invest Select
Emerging Markets, klasse DKK W d
3
2020070216592902.07.2020 16:59
900000002711320727.113,21
900000002700500027.005,00
900000002721000027.210,00
-
Danske Invest
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
3
2020080513095605.08.2020 13:09
9000000000133692133,69
9000000000132700132,70
9000000000134700134,70
9000000000000042+0,04
Danske Invest
Euro High Yield-Obligationer, klasse DKK W d h
3
2020080513095605.08.2020 13:09
900000000009615696,16
900000000009544095,44
900000000009688096,88
9000000000000042+0,04
Danske Invest Select
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
4
2020080513095605.08.2020 13:09
90000000078340117.834,01
90000000078140007.814,00
90000000078540007.854,00
9000000000000008+0,01
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK W d h
4
2020080513095605.08.2020 13:09
9000000000106332106,33
9000000000106050106,05
9000000000106600106,60
9000000000000008+0,01
Danske Invest
Europa - Akkumulerende, klasse DKK W h
0
2020080513095605.08.2020 13:09
9000000000238924238,92
9000000000238800238,80
9000000000239700239,70
9000000000000466+0,47
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK W
5
2020080513095605.08.2020 13:09
9000000000147275147,28
9000000000147200147,20
9000000000147600147,60
9000000000000614+0,61
Danske Invest
Europa Højt Udbytte, klasse DKK W d
5
2020080513095605.08.2020 13:09
9000000000120647120,65
9000000000120550120,55
9000000000120950120,95
9000000000000615+0,61
Danske Invest
Europa Indeks BNP, klasse DKK W d
3
2020080513095605.08.2020 13:09
9000000000385584385,58
9000000000385300385,30
9000000000386700386,70
9000000000000757+0,76
Danske Invest
Europa Indeks, klasse DKK W d
4
2020080513095605.08.2020 13:09
900000000009067690,68
900000000009062090,62
900000000009094090,94
9000000000000669+0,67
Danske Invest
Europa Small Cap, klasse DKK W d
0
2020080513095605.08.2020 13:09
9000000000123340123,34
9000000000122350122,35
9000000000124600124,60
9000000000000432+0,43
Danske Invest
Europa, klasse DKK W d
4
2020080513095605.08.2020 13:09
9000000000107846107,85
9000000000107800107,80
9000000000108150108,15
9000000000000483+0,48
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
0
-
-
-
-
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
4
2020080513095605.08.2020 13:09
9000000000101019101,02
9000000000100950100,95
9000000000101300101,30
9000000000000749+0,75
Danske Invest
Fonde, klasse DKK W d
5
2020080513095605.08.2020 13:09
900000000009240392,40
900000000009222092,22
900000000009258092,58
8999999999999989– 0,01
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
4
2020080513095605.08.2020 13:09
9000000000152477152,48
9000000000152350152,35
9000000000152700152,70
9000000000000011+0,01
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3
2020080513095605.08.2020 13:09
9000000000145504145,50
9000000000144950144,95
9000000000146000146,00
9000000000000337+0,34
Danske Invest
Global High Yield Bonds - Accumulating, class EUR W h
5
2020080513095605.08.2020 13:09
900000000001521715,22
900000000001511015,11
900000000001527015,27
8999999999999981– 0,02
Danske Invest
Global Indeks - Akkumulerende, klasse DKK W h
0
2020080513095605.08.2020 13:09
9000000000281079281,08
9000000000280800280,80
9000000000281500281,50
9000000000000390+0,39
Danske Invest
Global Indeks, klasse DKK W d
4
2020080513095605.08.2020 13:09
9000000000100658100,66
9000000000100550100,55
9000000000100800100,80
8999999999999923– 0,08
Danske Invest
Global StockPicking - Akkumulerende, klasse DKK W
4
2020080513095605.08.2020 13:09
9000000000227000227,00
9000000000226800226,80
9000000000227400227,40
9000000000000085+0,08
Danske Invest
Global StockPicking, klasse DKK W d
4
2020080513095605.08.2020 13:09
900000000006645566,46
900000000006640066,40
900000000006658066,58
9000000000000085+0,08
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
0
-
-
-
-
-
Danske Invest Select
Global, klasse DKK W d
4
2020080513095605.08.2020 13:09
9000000000178414178,41
9000000000178300178,30
9000000000178750178,75
9000000000000055+0,05
Danske Invest
Globale High Yield-Obligationer, klasse DKK W d h
4
2020080513095605.08.2020 13:09
900000000009870898,71
900000000009802098,02
900000000009906099,06
8999999999999992– 0,01
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
4
2020080513095605.08.2020 13:09
9000000000169178169,18
9000000000169000169,00
9000000000169350169,35
8999999999999970– 0,03
Danske Invest
Globale Lange Indeksobligationer, klasse DKK W d h
4
2020080513095605.08.2020 13:09
9000000000111571111,57
9000000000111450111,45
9000000000111700111,70
8999999999999970– 0,03
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK W d h
2
2020080513095605.08.2020 13:09
9000000000100096100,10
9000000000100000100,00
9000000000100200100,20
9000000000000001+0,00
Danske Invest
Globale Virksomhedsobligationer, klasse DKK W d h
4
2020080513095605.08.2020 13:09
900000000009461394,61
900000000009438094,38
900000000009484094,84
9000000000000008+0,01
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
0
2020080513095605.08.2020 13:09
900000000009684996,85
900000000009686096,86
900000000009704097,04
8999999999999751– 0,25
Danske Invest
Japan, klasse DKK W d
3
2020080513095605.08.2020 13:09
9000000000120642120,64
9000000000120650120,65
9000000000120900120,90
8999999999999817– 0,18
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK W h
3
2020080513095605.08.2020 13:09
9000000000121902121,90
9000000000121550121,55
9000000000122250122,25
9000000000000006+0,01
Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
0
-
-
-
-
-
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
2
2020080513095605.08.2020 13:09
9000000000111461111,46
9000000000111000111,00
9000000000111900111,90
9000000000000018+0,02
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK W
4
2020080513095605.08.2020 13:09
9000000000331015331,02
9000000000329800329,80
9000000000332300332,30
9000000000000254+0,25
Danske Invest
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
4
2020080513095605.08.2020 13:09
9000000000106579106,58
9000000000106100106,10
9000000000107100107,10
9000000000000020+0,02
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
3
2020080513095605.08.2020 13:09
9000000000105004105,00
9000000000104550104,55
9000000000105500105,50
9000000000000020+0,02
Danske Invest
Nye Markeder Obligationer, klasse DKK W d h
5
2020080513095605.08.2020 13:09
9000000000113396113,40
9000000000112950112,95
9000000000113850113,85
9000000000000156+0,16
Danske Invest
Nye Markeder, klasse DKK W d
4
2020080513095605.08.2020 13:09
9000000000202901202,90
9000000000202100202,10
9000000000203700203,70
9000000000000244+0,24
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
4
2020080513095605.08.2020 13:09
900000000009837398,37
900000000009816098,16
900000000009856098,56
8999999999999906– 0,09
Danske Invest
USA - Akkumulerende, klasse DKK W h
0
2020080513095605.08.2020 13:09
9000000000205445205,45
9000000000205200205,20
9000000000205600205,60
9000000000000345+0,35
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
4
2020080513095605.08.2020 13:09
9000000000159159159,16
9000000000159000159,00
9000000000159300159,30
8999999999999773– 0,23
Danske Invest
USA, klasse DKK W d
4
2020080513095605.08.2020 13:09
900000000004982849,83
900000000004977049,77
900000000004987049,87
8999999999999774– 0,23
Dine favoritter
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