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 Vis graf

Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721
3 2022093016592530.09.2022
16:59
900000000009245692,46 9000000000000271+0,27 - 900000000009238092,38 900000000009254092,54  Vis graf

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218
3 2022093016592530.09.2022
16:59
900000000008605886,06 9000000000000662+0,66 - 900000000008598085,98 900000000008612086,12  Vis graf

Danske Invest Allocation

Basic 20 Class WA-dkkLU1806382450
0 - - - - - -  Vis graf

Danske Invest Allocation

Basic 35 Class WA-dkkLU1806385396
0 - - - - - -  Vis graf

Danske Invest Allocation

Basic 50 Class WA-dkkLU1806388143
0 - - - - - -  Vis graf

Danske Invest Allocation

Basic 80 Class WA-dkkLU1806390982
0 - - - - - -  Vis graf

Danske Invest

Danmark - Akkumulerende, klasse DKK WDK0060786051
4 2022093016592530.09.2022
16:59
9000000000895306895,31 9000000000001010+1,01 - 9000000000894400894,40 9000000000896200896,20  Vis graf

Danske Invest

Danmark Fokus, klasse DKK W dDK0060786218
3 2022093016592530.09.2022
16:59
9000000000254044254,04 9000000000001035+1,04 - 9000000000253800253,80 9000000000254300254,30  Vis graf

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564
4 2022093016592530.09.2022
16:59
9000000000190024190,02 9000000000001391+1,39 - 9000000000189450189,45 9000000000190600190,60  Vis graf

Danske Invest

Danmark Indeks, klasse DKK W dDK0060786481
4 2022093016592530.09.2022
16:59
9000000000142976142,98 9000000000001442+1,44 - 9000000000142800142,80 9000000000143150143,15  Vis graf

Danske Invest

Danmark, klasse DKK W dDK0060786135
4 2022093016592530.09.2022
16:59
9000000000134350134,35 9000000000001014+1,01 - 9000000000134200134,20 9000000000134500134,50  Vis graf

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648
3 2022031516593915.03.2022
16:59
900000000008684286,84 9000000000000168+0,17 - 900000000008678086,78 900000000008692086,92  Vis graf

Danske Invest

Danske Korte Obligationer, klasse DKK W dDK0060786721
3 2022093016592530.09.2022
16:59
900000000008794887,95 9000000000000331+0,33 - 900000000008788087,88 900000000008802088,02  Vis graf

Danske Invest SICAV

Denmark Focus Class WILU1561550713
0 - - - - - -  Vis graf

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994
4 2022093016592530.09.2022
16:59
900000000001194511,95 9000000000000511+0,51 - 900000000001190011,90 900000000001199011,99  Vis graf

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564
4 2022093016592530.09.2022
16:59
90000000064741826.474,18 9000000000000310+0,31 - 90000000064520006.452,00 90000000064970006.497,00  Vis graf

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109
4 2022093016592530.09.2022
16:59
900000000008753987,54 9000000000000323+0,32 - 900000000008724087,24 900000000008784087,84  Vis graf

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W hDK0060786994
4 2022093016592530.09.2022
16:59
9000000000123307123,31 9000000000000157+0,16 - 9000000000122150122,15 9000000000124500124,50  Vis graf

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK W d hDK0060787026
4 2022093016592530.09.2022
16:59
900000000008434484,34 9000000000000161+0,16 - 900000000008354083,54 900000000008514085,14  Vis graf

Danske Invest

Europa - Akkumulerende, klasse DKK W hDK0060787372
0 2022093016592530.09.2022
16:59
9000000000255644255,64 9000000000000932+0,93 - 9000000000255400255,40 9000000000256200256,20  Vis graf

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455
5 2022093016592530.09.2022
16:59
9000000000168784168,78 9000000000000409+0,41 - 9000000000168650168,65 9000000000169100169,10  Vis graf

Danske Invest

Europa Højt Udbytte, klasse DKK W dDK0060787539
5 2022093016592530.09.2022
16:59
9000000000123143123,14 9000000000000411+0,41 - 9000000000123050123,05 9000000000123400123,40  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK W dDK0060787885
4 2022081717000517.08.2022
17:00
9000000000479917479,92 8999999999998877– 1,12 - 9000000000479500479,50 9000000000481000481,00  Vis graf

Danske Invest

Europa Indeks, klasse DKK W dDK0060787612
4 2022093016592530.09.2022
16:59
900000000009352393,52 9000000000001042+1,04 - 900000000009346093,46 900000000009376093,76  Vis graf

Danske Invest

Europa Small Cap, klasse DKK W dDK0061135837
4 2022093016592530.09.2022
16:59
9000000000100369100,37 9000000000002161+2,16 - 900000000009950099,50 9000000000101300101,30  Vis graf

Danske Invest

Europa, klasse DKK W dDK0060787299
5 2022093016592530.09.2022
16:59
9000000000108408108,41 9000000000000880+0,88 - 9000000000108300108,30 9000000000108650108,65  Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2 - - - - - -  Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
0 - - - - - -  Vis graf

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
3 2022093016592530.09.2022
16:59
9000000000108742108,74 9000000000001097+1,10 - 9000000000108650108,65 9000000000109000109,00  Vis graf

Danske Invest

Fonde, klasse DKK W dDK0060788347
2 2022093016592530.09.2022
16:59
900000000006957969,58 9000000000000988+0,99 - 900000000006952069,52 900000000006964069,64  Vis graf

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
4 2022093016592530.09.2022
16:59
9000000000185976185,98 9000000000000151+0,15 - 9000000000185750185,75 9000000000186200186,20  Vis graf

Danske Invest SICAV

Global ESG 130/30 Class WA-eurLU1972730540
0 - - - - - -  Vis graf

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
3 2022093016592530.09.2022
16:59
9000000000140261140,26 8999999999999947– 0,05 - 9000000000139800139,80 9000000000140600140,60  Vis graf

Danske Invest

Global High Yield Bonds - Accumulating, class EUR W hDK0060788420
3 2022093016592530.09.2022
16:59
900000000001372513,73 9000000000000143+0,14 - 900000000001362013,62 900000000001383013,83  Vis graf

Danske Invest

Global Indeks - Akkumulerende, klasse DKK W hDK0060788933
0 2022093016592530.09.2022
16:59
9000000000305149305,15 9000000000000367+0,37 - 9000000000304900304,90 9000000000305500305,50  Vis graf

Danske Invest

Global Indeks, klasse DKK W dDK0060788776
4 2022093016592530.09.2022
16:59
9000000000118300118,30 9000000000000085+0,09 - 9000000000118200118,20 9000000000118450118,45  Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 - - - - - -  Vis graf

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WILU2301265695
0 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WILU2301265422
0 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WILU2301265851
0 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WILU2301265349
0 - - - - - -  Vis graf

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WILU2301265778
0 - - - - - -  Vis graf

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071
4 2022093016592530.09.2022
16:59
9000000000279131279,13 9000000000000238+0,24 - 9000000000278900278,90 9000000000279400279,40  Vis graf

Danske Invest Select

Global Sustainable Future 3, klasse DKK W dDK0060791648
4 2022093016592530.09.2022
16:59
9000000000175725175,73 9000000000000235+0,23 - 9000000000175600175,60 9000000000175900175,90  Vis graf

Danske Invest

Global Sustainable Future, klasse DKK W dDK0060789154
4 2022093016592530.09.2022
16:59
900000000006839468,39 9000000000000234+0,23 - 900000000006834068,34 900000000006846068,46  Vis graf

Danske Invest

Globale High Yield-Obligationer, klasse DKK W d hDK0060788503
3 2022093016592530.09.2022
16:59
900000000008177581,78 9000000000000134+0,13 - 900000000008116081,16 900000000008238082,38  Vis graf

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238
3 2022093016592530.09.2022
16:59
9000000000143975143,97 9000000000000761+0,76 - 9000000000143850143,85 9000000000144100144,10  Vis graf

Danske Invest

Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311
3 2022093016592530.09.2022
16:59
900000000008592185,92 9000000000000770+0,77 - 900000000008584085,84 900000000008600086,00  Vis graf

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584
5 2022093016592530.09.2022
16:59
900000000009798397,98 8999999999999907– 0,09 - 900000000009788097,88 900000000009808098,08  Vis graf

Danske Invest

Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667
4 2022093016592530.09.2022
16:59
900000000007716677,17 9000000000000324+0,32 - 900000000007690076,90 900000000007744077,44  Vis graf

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
2 2022093016592530.09.2022
16:59
9000000000103186103,19 8999999999998822– 1,18 - 9000000000103100103,10 9000000000103250103,25  Vis graf

Danske Invest

Japan, klasse DKK W dDK0060789741
4 2022093016592530.09.2022
16:59
9000000000123723123,72 8999999999998794– 1,21 - 9000000000123550123,55 9000000000123900123,90  Vis graf

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087
3 2022093016592530.09.2022
16:59
9000000000104358104,36 9000000000000502+0,50 - 9000000000104200104,20 9000000000104500104,50  Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
3 - - - - - -  Vis graf

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160
5 2022093016592530.09.2022
16:59
9000000000107239107,24 9000000000000142+0,14 - 9000000000106700106,70 9000000000107800107,80  Vis graf

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK WDK0060791804
3 2022093016592530.09.2022
16:59
9000000000308038308,04 9000000000000366+0,37 - 9000000000306700306,70 9000000000309100309,10  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327
3 2022093016592530.09.2022
16:59
9000000000101574101,57 9000000000000168+0,17 - 9000000000101100101,10 9000000000102050102,05  Vis graf

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400
2 2022093016592530.09.2022
16:59
900000000009941099,41 9000000000000169+0,17 - 900000000009896098,96 900000000009986099,86  Vis graf

Danske Invest

Nye Markeder Obligationer, klasse DKK W d hDK0060790590
4 2022093016592530.09.2022
16:59
900000000007616476,16 9000000000000495+0,50 - 900000000007586075,86 900000000007646076,46  Vis graf

Danske Invest

Nye Markeder Small Cap, klasse DKK W dDK0060790673
3 2022093016592530.09.2022
16:59
9000000000135872135,87 9000000000000551+0,55 - 9000000000135100135,10 9000000000136550136,55  Vis graf

Danske Invest

Nye Markeder, klasse DKK W dDK0060790244
3 2022093016592530.09.2022
16:59
9000000000164984164,98 9000000000000356+0,36 - 9000000000164250164,25 9000000000165550165,55  Vis graf

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
0 2022093016592530.09.2022
16:59
9000000000123305123,30 8999999999999410– 0,59 - 9000000000123150123,15 9000000000123450123,45  Vis graf

Danske Invest Select

Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK WDK0061287349
0 2022093016592530.09.2022
16:59
900000000009474794,75 9000000000000502+0,50 - 900000000009466094,66 900000000009484094,84  Vis graf

Danske Invest

USA Indeks - Akkumulerende, klasse DKK W hDK0060790830
0 2020081116591511.08.2020
16:59
9000000000207263207,26 9000000000000082+0,08 - 9000000000207100207,10 9000000000207500207,50  Vis graf

Danske Invest

USA Indeks, klasse DKK W dDK0060790913
2 2022093016592530.09.2022
16:59
900000000006159361,59 9000000000000135+0,14 - 900000000006154061,54 900000000006164061,64  Vis graf

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK WDK0060608628
4 2022093016592530.09.2022
16:59
9000000000210164210,16 9000000000000265+0,27 - 9000000000210000210,00 9000000000210300210,30  Vis graf

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