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AlmenBolig Mellemlange Obligationer, klasse DKK W d
3
2020033117002131.03.2020 17:00
9000000000100650100,65
9000000000100350100,35
9000000000100950100,95
8999999999999912– 0,09
Danske Invest
Danmark - Akkumulerende, klasse DKK W
3
2020033117002131.03.2020 17:00
9000000000701863701,86
9000000000701200701,20
9000000000702600702,60
9000000000002361+2,36
Danske Invest
Danmark Fokus, klasse DKK W d
3
2020033117002131.03.2020 17:00
9000000000262570262,57
9000000000262300262,30
9000000000262800262,80
9000000000002689+2,69
Danske Invest
Danmark Indeks Small Cap, klasse DKK W d
3
2020033117002131.03.2020 17:00
9000000000158857158,86
9000000000158200158,20
9000000000159500159,50
9000000000004940+4,94
Danske Invest
Danmark Indeks, klasse DKK W d
3
2020033117002131.03.2020 17:00
9000000000139477139,48
9000000000139350139,35
9000000000139600139,60
9000000000002473+2,47
Danske Invest
Danmark, klasse DKK W d
4
2020033117002131.03.2020 17:00
9000000000140529140,53
9000000000140400140,40
9000000000140650140,65
9000000000002351+2,35
Danske Invest
Dannebrog Mellemlange Obligationer, klasse DKK W d
3
2020033117002131.03.2020 17:00
900000000009285792,86
900000000009258092,58
900000000009314093,14
9000000000000106+0,11
Danske Invest
Danske Korte Obligationer, klasse DKK W d
3
2020033117002131.03.2020 17:00
900000000009702697,03
900000000009674096,74
900000000009732097,32
8999999999999938– 0,06
Danske Invest SICAV
Eastern Europe Absolute Class WI p
0
-
-
-
-
-
Danske Invest
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
5
2020033117002131.03.2020 17:00
900000000001372413,72
900000000001346013,46
900000000001378013,78
9000000000001037+1,04
Danske Invest Select
Emerging Markets, klasse DKK W d
4
2020033117002131.03.2020 17:00
900000002253640622.536,41
900000002244500022.445,00
900000002261500022.615,00
9000000000002408+2,41
Danske Invest
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
3
2020033117002131.03.2020 17:00
9000000000118667118,67
9000000000115400115,40
9000000000119250119,25
9000000000000608+0,61
Danske Invest
Euro High Yield-Obligationer, klasse DKK W d h
3
2020033117002131.03.2020 17:00
900000000008544285,44
900000000008310083,10
900000000008586085,86
9000000000000577+0,58
Danske Invest Select
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
4
2020033117002131.03.2020 17:00
90000000073421387.342,14
90000000072140007.214,00
90000000073570007.357,00
9000000000000190+0,19
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK W d h
4
2020033117002131.03.2020 17:00
900000000009938599,39
900000000009764097,64
900000000009958099,58
9000000000000175+0,18
Danske Invest
Europa - Akkumulerende, klasse DKK W h
0
2020033117002131.03.2020 17:00
9000000000201480201,48
9000000000201300201,30
9000000000202000202,00
9000000000000446+0,45
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK W
4
2020033117002131.03.2020 17:00
9000000000129113129,11
9000000000129000129,00
9000000000129350129,35
9000000000001938+1,94
Danske Invest
Europa Højt Udbytte, klasse DKK W d
4
2020033117002131.03.2020 17:00
9000000000105486105,49
9000000000105400105,40
9000000000105700105,70
9000000000001939+1,94
Danske Invest
Europa Indeks BNP, klasse DKK W d
3
2020033117002131.03.2020 17:00
9000000000328527328,53
9000000000328200328,20
9000000000329300329,30
9000000000000758+0,76
Danske Invest
Europa Indeks, klasse DKK W d
4
2020033117002131.03.2020 17:00
900000000007882178,82
900000000007874078,74
900000000007902079,02
9000000000000707+0,71
Danske Invest
Europa Small Cap, klasse DKK W d
0
2020033117002131.03.2020 17:00
900000000009955399,55
900000000009876098,76
9000000000100600100,60
9000000000003362+3,36
Danske Invest
Europa, klasse DKK W d
4
2020033117002131.03.2020 17:00
900000000009100891,01
900000000009092090,92
900000000009124091,24
9000000000000505+0,50
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
0
-
-
-
-
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
3
2020033117002131.03.2020 17:00
900000000008752387,52
900000000008744087,44
900000000008774087,74
9000000000000688+0,69
Danske Invest
Fonde, klasse DKK W d
5
2020033117002131.03.2020 17:00
900000000009044490,44
900000000009018090,18
900000000009072090,72
8999999999999928– 0,07
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
4
2020033117002131.03.2020 17:00
9000000000129559129,56
9000000000129450129,45
9000000000129750129,75
9000000000000741+0,74
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3
2020033117002131.03.2020 17:00
9000000000120455120,46
9000000000120050120,05
9000000000120800120,80
9000000000002841+2,84
Danske Invest
Global High Yield Bonds - Accumulating, class EUR W h
4
2020033117002131.03.2020 17:00
900000000001331413,31
900000000001297012,97
900000000001336013,36
9000000000000515+0,52
Danske Invest
Global Indeks - Akkumulerende, klasse DKK W h
0
2020033117002131.03.2020 17:00
9000000000227990227,99
9000000000227800227,80
9000000000228300228,30
9000000000000075+0,07
Danske Invest
Global Indeks, klasse DKK W d
4
2020033117002131.03.2020 17:00
900000000008592585,93
900000000008584085,84
900000000008606086,06
9000000000000448+0,45
Danske Invest
Global StockPicking - Akkumulerende, klasse DKK W
4
2020033117002131.03.2020 17:00
9000000000203841203,84
9000000000203600203,60
9000000000204200204,20
9000000000000969+0,97
Danske Invest
Global StockPicking, klasse DKK W d
4
2020033117002131.03.2020 17:00
900000000005964059,64
900000000005958059,58
900000000005976059,76
9000000000000970+0,97
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
0
-
-
-
-
-
Danske Invest Select
Global, klasse DKK W d
4
2020033117002131.03.2020 17:00
9000000000160529160,53
9000000000160350160,35
9000000000160850160,85
9000000000000902+0,90
Danske Invest
Globale High Yield-Obligationer, klasse DKK W d h
3
2020033117002131.03.2020 17:00
900000000008584485,84
900000000008362083,62
900000000008614086,14
9000000000000481+0,48
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
4
2020033117002131.03.2020 17:00
9000000000158828158,83
9000000000158650158,65
9000000000159000159,00
8999999999999747– 0,25
Danske Invest
Globale Lange Indeksobligationer, klasse DKK W d h
4
2020033117002131.03.2020 17:00
9000000000104719104,72
9000000000104600104,60
9000000000104800104,80
8999999999999749– 0,25
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK W d h
2
2020033117002131.03.2020 17:00
900000000009636196,36
900000000009626096,26
900000000009646096,46
9000000000000069+0,07
Danske Invest
Globale Virksomhedsobligationer, klasse DKK W d h
4
2020033117002131.03.2020 17:00
900000000008849488,49
900000000008694086,94
900000000008868088,68
9000000000000160+0,16
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
0
2020033117002131.03.2020 17:00
900000000009131091,31
900000000009122091,22
900000000009140091,40
8999999999997895– 2,11
Danske Invest
Japan, klasse DKK W d
3
2020033117002131.03.2020 17:00
9000000000111321111,32
9000000000111200111,20
9000000000111450111,45
8999999999998033– 1,97
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK W h
4
2020033117002131.03.2020 17:00
9000000000117159117,16
9000000000116300116,30
9000000000117550117,55
9000000000000117+0,12
Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
0
-
-
-
-
-
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
2
2020033117002131.03.2020 17:00
9000000000106330106,33
9000000000104200104,20
9000000000106700106,70
9000000000000066+0,07
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK W
4
2020033117002131.03.2020 17:00
9000000000265375265,38
9000000000264300264,30
9000000000266300266,30
9000000000002702+2,70
Danske Invest
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
3
2020033117002131.03.2020 17:00
9000000000101492101,49
900000000009952099,52
9000000000101950101,95
9000000000001387+1,39
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
3
2020033117002131.03.2020 17:00
9000000000100106100,11
900000000009816098,16
9000000000100550100,55
9000000000001321+1,32
Danske Invest
Nye Markeder Obligationer, klasse DKK W d h
5
2020033117002131.03.2020 17:00
900000000009759997,60
900000000009574095,74
900000000009798097,98
9000000000001039+1,04
Danske Invest
Nye Markeder, klasse DKK W d
4
2020033117002131.03.2020 17:00
9000000000162949162,95
9000000000162300162,30
9000000000163500163,50
9000000000002647+2,65
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
4
2020033117002131.03.2020 17:00
900000000008318383,18
900000000008306083,06
900000000008330083,30
9000000000001651+1,65
Danske Invest
USA - Akkumulerende, klasse DKK W h
0
2020033117002131.03.2020 17:00
9000000000166428166,43
9000000000166250166,25
9000000000166600166,60
8999999999999857– 0,14
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
4
2020033117002131.03.2020 17:00
9000000000133616133,62
9000000000133500133,50
9000000000133750133,75
9000000000000521+0,52
Danske Invest
USA, klasse DKK W d
4
2020033117002131.03.2020 17:00
900000000004273442,73
900000000004269042,69
900000000004278042,78
9000000000000333+0,33
Dine favoritter
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