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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 | 2025071117002411.07.2025 17:00 |
900000000009834998,35 | 8999999999999916– 0,08 | - | 900000000009824098,24 | 900000000009846098,46 |  |
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Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
3 | 2025071117002411.07.2025 17:00 |
900000000009500695,01 | 8999999999999872– 0,13 | - | 900000000009490094,90 | 900000000009512095,12 | |
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Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
3 | 2025071117002411.07.2025 17:00 |
90000000012484991.248,50 | 8999999999998947– 1,05 | - | 90000000012472001.247,20 | 90000000012498001.249,80 | |
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|
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
4 | 2025071117002411.07.2025 17:00 |
9000000000264856264,86 | 8999999999998913– 1,09 | - | 9000000000264600264,60 | 9000000000265100265,10 | |
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Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
5 | 2025071117002411.07.2025 17:00 |
9000000000225253225,25 | 8999999999999437– 0,56 | - | 9000000000224800224,80 | 9000000000225700225,70 | |
|
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Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
3 | 2025071117002411.07.2025 17:00 |
9000000000158773158,77 | 8999999999998932– 1,07 | - | 9000000000158600158,60 | 9000000000158950158,95 | |
|
|
Danske Invest Danmark, klasse DKK W dDK0060786135 |
4 | 2025071117002411.07.2025 17:00 |
9000000000131731131,73 | 8999999999998946– 1,05 | - | 9000000000131600131,60 | 9000000000131900131,90 | |
|
|
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
4 | 2025071117002411.07.2025 17:00 |
900000000009290692,91 | 8999999999999938– 0,06 | - | 900000000009280092,80 | 900000000009302093,02 | |
|
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
4 | 2025071117002411.07.2025 17:00 |
900000000001595615,96 | 8999999999999714– 0,29 | - | 900000000001592015,92 | 900000000001599015,99 | |
|
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Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
3 | 2025071117002411.07.2025 17:00 |
9000000000150238150,24 | 8999999999999967– 0,03 | - | 9000000000149700149,70 | 9000000000150750150,75 | |
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Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
2 | 2025071117002411.07.2025 17:00 |
9000000000101293101,29 | 8999999999999968– 0,03 | - | 9000000000100950100,95 | 9000000000101650101,65 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
0 | - | - | - | - | - | - | |
|
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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
3 | 2025071117002411.07.2025 17:00 |
90000000075204887.520,49 | 8999999999999893– 0,11 | - | 90000000075110007.511,00 | 90000000075300007.530,00 | |
|
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
3 | 2025071117002411.07.2025 17:00 |
9000000000102001102,00 | 8999999999999890– 0,11 | - | 9000000000101900101,90 | 9000000000102100102,10 | |
|
|
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
0 | 2025071117002411.07.2025 17:00 |
9000000000363432363,43 | 8999999999999054– 0,95 | - | 9000000000363300363,30 | 9000000000364300364,30 | |
|
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
5 | 2025071117002411.07.2025 17:00 |
9000000000260963260,96 | 8999999999998777– 1,22 | - | 9000000000260800260,80 | 9000000000261400261,40 | |
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Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
5 | 2025071117002411.07.2025 17:00 |
9000000000148202148,20 | 8999999999998783– 1,22 | - | 9000000000148100148,10 | 9000000000148450148,45 | |
|
|
Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
4 | 2025071117002411.07.2025 17:00 |
9000000000127158127,16 | 8999999999998912– 1,09 | - | 9000000000127050127,05 | 9000000000127450127,45 | |
|
|
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
3 | 2025071117002411.07.2025 17:00 |
9000000000114475114,48 | 8999999999999151– 0,85 | - | 9000000000114000114,00 | 9000000000115050115,05 | |
|
|
Danske Invest Europa, klasse DKK W dDK0060787299 |
4 | 2025071117002411.07.2025 17:00 |
9000000000124418124,42 | 8999999999998966– 1,03 | - | 9000000000124350124,35 | 9000000000124700124,70 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | - | - | - | - | - | - | |
|
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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 | 2025071117002411.07.2025 17:00 |
9000000000169090169,09 | 8999999999998708– 1,29 | - | 9000000000168950168,95 | 9000000000169500169,50 | |
|
|
Danske Invest Fonde, klasse DKK W dDK0060788347 |
1 | 2025071117002411.07.2025 17:00 |
900000000007504375,04 | 8999999999999819– 0,18 | - | 900000000007496074,96 | 900000000007514075,14 | |
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|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
4 | 2025071117002411.07.2025 17:00 |
9000000000286033286,03 | 8999999999999482– 0,52 | - | 9000000000285700285,70 | 9000000000286400286,40 | |
|
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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 | 2025071117002411.07.2025 17:00 |
9000000000167380167,38 | 8999999999999774– 0,23 | - | 9000000000166950166,95 | 9000000000167700167,70 | |
|
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
4 | 2025071117002411.07.2025 17:00 |
900000000001705917,06 | 8999999999999908– 0,09 | - | 900000000001701017,01 | 900000000001711017,11 | |
|
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
0 | 2025071117002411.07.2025 17:00 |
9000000000489875489,88 | 8999999999999623– 0,38 | - | 9000000000489500489,50 | 9000000000490400490,40 | |
|
|
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402 |
0 | 2025071117002411.07.2025 17:00 |
900000000009568895,69 | 8999999999999491– 0,51 | - | 900000000009562095,62 | 900000000009578095,78 | |
|
|
Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
4 | 2025071117002411.07.2025 17:00 |
9000000000154281154,28 | 8999999999999488– 0,51 | - | 9000000000154150154,15 | 9000000000154450154,45 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
4 | - | - | - | - | - | - | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
2 | - | - | - | - | - | - | |
|
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
0 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
4 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
3 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
5 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
4 | - | - | - | - | - | - | |
|
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
2 | - | - | - | - | - | - | |
|
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
3 | 2025071117002411.07.2025 17:00 |
9000000000387900387,90 | 8999999999999421– 0,58 | - | 9000000000387600387,60 | 9000000000388400388,40 | |
|
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Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
4 | 2025071117002411.07.2025 17:00 |
9000000000155166155,17 | 8999999999999424– 0,58 | - | 9000000000155050155,05 | 9000000000155350155,35 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
0 | - | - | - | - | - | - | |
|
|
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
3 | 2025071117002411.07.2025 17:00 |
900000000007114371,14 | 8999999999999421– 0,58 | - | 900000000007108071,08 | 900000000007122071,22 | |
|
|
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
3 | 2025071117002411.07.2025 17:00 |
9000000000100181100,18 | 8999999999999907– 0,09 | - | 900000000009988099,88 | 9000000000100500100,50 | |
|
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
3 | 2025071117002411.07.2025 17:00 |
9000000000143828143,83 | 8999999999999756– 0,24 | - | 9000000000143700143,70 | 9000000000143950143,95 | |
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|
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
3 | 2025071117002411.07.2025 17:00 |
900000000008572485,72 | 8999999999999758– 0,24 | - | 900000000008564085,64 | 900000000008582085,82 | |
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Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
4 | 2025071117002411.07.2025 17:00 |
9000000000103023103,02 | 8999999999999887– 0,11 | - | 9000000000102900102,90 | 9000000000103150103,15 | |
|
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Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
3 | 2025071117002411.07.2025 17:00 |
900000000008951389,51 | 8999999999999897– 0,10 | - | 900000000008940089,40 | 900000000008962089,62 | |
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|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
2 | 2025071117002411.07.2025 17:00 |
9000000000127601127,60 | 8999999999999379– 0,62 | - | 9000000000127550127,55 | 9000000000127650127,65 | |
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Danske Invest Japan, klasse DKK W dDK0060789741 |
3 | 2025071117002411.07.2025 17:00 |
9000000000122638122,64 | 9000000000000028+0,03 | - | 9000000000122500122,50 | 9000000000122800122,80 | |
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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
4 | 2025071117002411.07.2025 17:00 |
9000000000123555123,56 | 8999999999999944– 0,06 | - | 9000000000123350123,35 | 9000000000123750123,75 | |
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Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
3 | 2025071117002411.07.2025 17:00 |
9000000000389387389,39 | 8999999999999691– 0,31 | - | 9000000000388200388,20 | 9000000000390300390,30 | |
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Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
3 | 2025071117002411.07.2025 17:00 |
9000000000116038116,04 | 8999999999999684– 0,32 | - | 9000000000115700115,70 | 9000000000116300116,30 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
3 | 2025071117002411.07.2025 17:00 |
9000000000114529114,53 | 8999999999999790– 0,21 | - | 9000000000114200114,20 | 9000000000114850114,85 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
3 | 2025071117002411.07.2025 17:00 |
9000000000112026112,03 | 8999999999999911– 0,09 | - | 9000000000111700111,70 | 9000000000112350112,35 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
4 | 2025071117002411.07.2025 17:00 |
9000000000102316102,32 | 8999999999999710– 0,29 | - | 9000000000102100102,10 | 9000000000102500102,50 | |
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Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
3 | 2025071117002411.07.2025 17:00 |
9000000000205985205,98 | 8999999999999685– 0,31 | - | 9000000000205400205,40 | 9000000000206500206,50 | |
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Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
0 | 2025071117002411.07.2025 17:00 |
9000000000163016163,02 | 8999999999999638– 0,36 | - | 9000000000162850162,85 | 9000000000163200163,20 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
0 | 2025071117002411.07.2025 17:00 |
900000000001070910,71 | 8999999999999994– 0,01 | - | 900000000001069010,69 | 900000000001073010,73 | |
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Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
3 | 2025071117002411.07.2025 17:00 |
9000000000113511113,51 | 8999999999999411– 0,59 | - | 9000000000113400113,40 | 9000000000113600113,60 | |
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Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948 |
0 | 2025071117002411.07.2025 17:00 |
9000000000102304102,30 | 8999999999999701– 0,30 | - | 9000000000102200102,20 | 9000000000102400102,40 | |
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Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
3 | 2025071117002411.07.2025 17:00 |
900000000008427584,28 | 8999999999999565– 0,44 | - | 900000000008420084,20 | 900000000008434084,34 | |
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Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
5 | 2025071117002411.07.2025 17:00 |
9000000000333867333,87 | 8999999999999514– 0,49 | - | 9000000000333600333,60 | 9000000000334100334,10 | |
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