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AlmenBolig Mellemlange Obligationer, klasse DKK W d
3
2020060417001904.06.2020 17:00
9000000000101361101,36
9000000000101150101,15
9000000000101550101,55
8999999999999884– 0,12
Danske Invest
Danmark - Akkumulerende, klasse DKK W
3
2020060417001904.06.2020 17:00
9000000000846824846,82
9000000000846100846,10
9000000000847800847,80
8999999999999567– 0,43
Danske Invest
Danmark Fokus, klasse DKK W d
3
2020060417001904.06.2020 17:00
9000000000315808315,81
9000000000315500315,50
9000000000316200316,20
8999999999999555– 0,45
Danske Invest
Danmark Indeks Small Cap, klasse DKK W d
2
2020060417001904.06.2020 17:00
9000000000193304193,30
9000000000192550192,55
9000000000194100194,10
9000000000000226+0,23
Danske Invest
Danmark Indeks, klasse DKK W d
4
2020060417001904.06.2020 17:00
9000000000167328167,33
9000000000167150167,15
9000000000167500167,50
8999999999999715– 0,28
Danske Invest
Danmark, klasse DKK W d
4
2020060417001904.06.2020 17:00
9000000000169636169,64
9000000000169500169,50
9000000000169800169,80
8999999999999568– 0,43
Danske Invest
Dannebrog Mellemlange Obligationer, klasse DKK W d
3
2020060417001904.06.2020 17:00
900000000009322393,22
900000000009304093,04
900000000009340093,40
8999999999999882– 0,12
Danske Invest
Danske Korte Obligationer, klasse DKK W d
4
2020060417001904.06.2020 17:00
900000000009740697,41
900000000009722097,22
900000000009760097,60
8999999999999932– 0,07
Danske Invest SICAV
Eastern Europe Absolute Class WI p
0
-
-
-
-
-
Danske Invest
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
5
2020060417001904.06.2020 17:00
900000000001503015,03
900000000001497014,97
900000000001509015,09
8999999999999906– 0,09
Danske Invest Select
Emerging Markets, klasse DKK W d
3
2020060417001904.06.2020 17:00
900000002553960825.539,61
900000002544000025.440,00
900000002563000025.630,00
8999999999999381– 0,62
Danske Invest
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
3
2020060417001904.06.2020 17:00
9000000000129675129,67
9000000000128400128,40
9000000000130650130,65
9000000000000395+0,40
Danske Invest
Euro High Yield-Obligationer, klasse DKK W d h
3
2020060417001904.06.2020 17:00
900000000009317493,17
900000000009224092,24
900000000009388093,88
9000000000000395+0,40
Danske Invest Select
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
4
2020060417001904.06.2020 17:00
90000000076502957.650,29
90000000076120007.612,00
90000000076690007.669,00
9000000000000305+0,31
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK W d h
4
2020060417001904.06.2020 17:00
9000000000103835103,84
9000000000103300103,30
9000000000104100104,10
9000000000000296+0,30
Danske Invest
Europa - Akkumulerende, klasse DKK W h
0
2020060417001904.06.2020 17:00
9000000000233150233,15
9000000000233000233,00
9000000000233800233,80
8999999999999877– 0,12
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
9000000000147019147,02
9000000000146900146,90
9000000000147350147,35
8999999999999398– 0,60
Danske Invest
Europa Højt Udbytte, klasse DKK W d
5
2020060417001904.06.2020 17:00
9000000000120377120,38
9000000000120300120,30
9000000000120650120,65
8999999999999396– 0,60
Danske Invest
Europa Indeks BNP, klasse DKK W d
3
2020060417001904.06.2020 17:00
9000000000388004388,00
9000000000387700387,70
9000000000389100389,10
8999999999999731– 0,27
Danske Invest
Europa Indeks, klasse DKK W d
4
2020060417001904.06.2020 17:00
900000000009080090,80
900000000009074090,74
900000000009106091,06
8999999999999370– 0,63
Danske Invest
Europa Small Cap, klasse DKK W d
0
2020060417001904.06.2020 17:00
9000000000118324118,32
9000000000117250117,25
9000000000119400119,40
8999999999999551– 0,45
Danske Invest
Europa, klasse DKK W d
4
2020060417001904.06.2020 17:00
9000000000105157105,16
9000000000105050105,05
9000000000105450105,45
8999999999999656– 0,34
Danske Invest SICAV
Europe Long-Short Equity Factors Class WA p
0
-
-
-
-
-
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
9000000000101009101,01
9000000000100950100,95
9000000000101300101,30
8999999999999390– 0,61
Danske Invest
Fonde, klasse DKK W d
5
2020060417001904.06.2020 17:00
900000000009131791,32
900000000009114091,14
900000000009150091,50
8999999999999875– 0,13
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
9000000000149252149,25
9000000000149150149,15
9000000000149550149,55
8999999999999090– 0,91
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3
2020060417001904.06.2020 17:00
9000000000136000136,00
9000000000135550135,55
9000000000136450136,45
8999999999999072– 0,93
Danske Invest
Global High Yield Bonds - Accumulating, class EUR W h
4
2020060417001904.06.2020 17:00
900000000001480614,81
900000000001468014,68
900000000001486014,86
9000000000000079+0,08
Danske Invest
Global Indeks - Akkumulerende, klasse DKK W h
0
2020060417001904.06.2020 17:00
9000000000269222269,22
9000000000269000269,00
9000000000269600269,60
9000000000000028+0,03
Danske Invest
Global Indeks, klasse DKK W d
4
2020060417001904.06.2020 17:00
900000000009928699,29
900000000009922099,22
900000000009948099,48
8999999999999090– 0,91
Danske Invest
Global StockPicking - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
9000000000226151226,15
9000000000226100226,10
9000000000226800226,80
8999999999998917– 1,08
Danske Invest
Global StockPicking, klasse DKK W d
4
2020060417001904.06.2020 17:00
900000000006620666,21
900000000006620066,20
900000000006638066,38
8999999999998909– 1,09
Danske Invest SICAV
Global Sustainable 130/30 Class WA-eur
0
-
-
-
-
-
Danske Invest Select
Global, klasse DKK W d
5
2020060417001904.06.2020 17:00
9000000000178117178,12
9000000000178050178,05
9000000000178600178,60
8999999999998911– 1,09
Danske Invest
Globale High Yield-Obligationer, klasse DKK W d h
4
2020060417001904.06.2020 17:00
900000000009601896,02
900000000009520095,20
900000000009636096,36
9000000000000135+0,13
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
4
2020060417001904.06.2020 17:00
9000000000162803162,80
9000000000162650162,65
9000000000162950162,95
8999999999999599– 0,40
Danske Invest
Globale Lange Indeksobligationer, klasse DKK W d h
4
2020060417001904.06.2020 17:00
9000000000107376107,38
9000000000107250107,25
9000000000107500107,50
8999999999999593– 0,41
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK W d h
2
2020060417001904.06.2020 17:00
900000000009778697,79
900000000009768097,68
900000000009788097,88
8999999999999938– 0,06
Danske Invest
Globale Virksomhedsobligationer, klasse DKK W d h
4
2020060417001904.06.2020 17:00
900000000009234092,34
900000000009188091,88
900000000009258092,58
9000000000000303+0,30
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK W
0
2020060417001904.06.2020 17:00
9000000000100760100,76
9000000000100600100,60
9000000000100800100,80
8999999999999511– 0,49
Danske Invest
Japan, klasse DKK W d
3
2020060417001904.06.2020 17:00
9000000000124892124,89
9000000000124700124,70
9000000000124950124,95
8999999999999442– 0,56
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK W h
3
2020060417001904.06.2020 17:00
9000000000120153120,15
9000000000119750119,75
9000000000120500120,50
8999999999999845– 0,15
Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
0
-
-
-
-
-
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
2
2020060417001904.06.2020 17:00
9000000000109667109,67
9000000000108700108,70
9000000000110200110,20
9000000000000217+0,22
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
9000000000305938305,94
9000000000304700304,70
9000000000307000307,00
8999999999999060– 0,94
Danske Invest
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
9000000000110527110,53
9000000000110050110,05
9000000000111050111,05
8999999999998487– 1,51
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
3
2020060417001904.06.2020 17:00
9000000000108988108,99
9000000000108500108,50
9000000000109500109,50
8999999999998518– 1,48
Danske Invest
Nye Markeder Obligationer, klasse DKK W d h
5
2020060417001904.06.2020 17:00
9000000000106784106,78
9000000000106350106,35
9000000000107200107,20
8999999999999906– 0,09
Danske Invest
Nye Markeder, klasse DKK W d
4
2020060417001904.06.2020 17:00
9000000000187915187,92
9000000000187150187,15
9000000000188550188,55
8999999999999077– 0,92
Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
900000000009755297,55
900000000009744097,44
900000000009772097,72
8999999999999397– 0,60
Danske Invest
USA - Akkumulerende, klasse DKK W h
0
2020060417001904.06.2020 17:00
9000000000196239196,24
9000000000196100196,10
9000000000196500196,50
9000000000000022+0,02
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK W
4
2020060417001904.06.2020 17:00
9000000000155190155,19
9000000000155100155,10
9000000000155400155,40
8999999999998971– 1,03
Danske Invest
USA, klasse DKK W d
4
2020060417001904.06.2020 17:00
900000000004875048,75
900000000004873048,73
900000000004883048,83
8999999999998960– 1,04
Dine favoritter
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