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Blandede fonde
| Produktnavn | Morningstar Rating |
Senest opdateret |
Online indre værdi |
Salgs- kurs |
Købs- kurs |
Afkast i dag (%) |
Vis graf | ||
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Bioteknologi Indeks KL |
5 | 2019052410405224.05.2019 10:40 |
9000000000162191162,19 | 9000000000161900161,90 | 9000000000162250162,25 | 9000000000000287+0,29 |  |
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|
Danske Invest Danmark - Akkumulerende, klasse DKK |
3 | 2019052410405224.05.2019 10:40 |
9000000000738924738,92 | 9000000000737600737,60 | 9000000000739000739,00 | 9000000000000509+0,51 | |
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|
Danske Invest Danmark Fokus, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000287457287,46 | 9000000000286900286,90 | 9000000000287500287,50 | 9000000000000493+0,49 | |
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|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
9000000000205806205,81 | 9000000000205300205,30 | 9000000000206200206,20 | 9000000000000455+0,45 | |
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|
Danske Invest Danmark Indeks, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000155247155,25 | 9000000000154950154,95 | 9000000000155300155,30 | 9000000000000412+0,41 | |
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|
Danske Invest Danmark, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000162760162,76 | 9000000000162450162,45 | 9000000000162800162,80 | 9000000000000508+0,51 | |
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|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
900000000009614896,15 | 900000000009606096,06 | 900000000009622096,22 | 9000000000000004+0,00 | |
||
|
Danske Invest Danske Indeksobligationer KL |
0 | 2019052410405224.05.2019 10:40 |
900000000009425194,25 | - | - | 9000000000000004+0,00 | |
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|
Danske Invest Danske Korte Obligationer, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
900000000009942599,43 | 900000000009932099,32 | 900000000009952099,52 | 9000000000000003+0,00 | |
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|
Danske Invest Danske Lange Obligationer, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
9000000000102031102,03 | 9000000000101900101,90 | 9000000000102150102,15 | 9000000000000004+0,00 | |
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|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
5 | 2019052410405224.05.2019 10:40 |
900000000001495914,96 | 900000000001488014,88 | 900000000001503015,03 | 9000000000000043+0,04 | |
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|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
3 | 2019052410405224.05.2019 10:40 |
9000000000129858129,86 | 9000000000129100129,10 | 9000000000129950129,95 | 9000000000000012+0,01 | |
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|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
3 | 2019052410405224.05.2019 10:40 |
900000000009652496,52 | 900000000009640096,40 | 900000000009708097,08 | 9000000000000012+0,01 | |
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|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
4 | 2019052410405224.05.2019 10:40 |
9000000000105403105,40 | 9000000000105200105,20 | 9000000000105550105,55 | 9000000000000004+0,00 | |
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|
Danske Invest Europa - Akkumulerende, klasse DKK h |
0 | 2019052410405224.05.2019 10:40 |
9000000000223133223,13 | 9000000000222600222,60 | 9000000000223400223,40 | 9000000000000593+0,59 | |
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| 1 | 2019051617000616.05.2019 17:00 |
9000000000181763181,76 | - | - | - | |
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|
Danske Invest Europa 2 KL |
1 | 2019052410405224.05.2019 10:40 |
900000000009865698,66 | 900000000009840098,40 | 900000000009876098,76 | 9000000000000551+0,55 | |
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|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
4 | 2019052410405224.05.2019 10:40 |
9000000000149229149,23 | 9000000000148800148,80 | 9000000000149300149,30 | 9000000000000939+0,94 | |
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|
Danske Invest Europa Højt Udbytte, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
9000000000131959131,96 | 9000000000131600131,60 | 9000000000131900131,90 | 9000000000000943+0,94 | |
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|
Danske Invest Europa Indeks BNP, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000397253397,25 | 9000000000396100396,10 | 9000000000397500397,50 | 9000000000000834+0,83 | |
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|
Danske Invest Europa Indeks, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
900000000009511295,11 | 900000000009486094,86 | 900000000009518095,18 | 9000000000000722+0,72 | |
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|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
4 | 2019052410405224.05.2019 10:40 |
9000000000129641129,64 | 9000000000128950128,95 | 9000000000129400129,40 | 9000000000000250+0,25 | |
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|
Danske Invest Europa Small Cap, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000173090173,09 | 9000000000172050172,05 | 9000000000173450173,45 | 9000000000000248+0,25 | |
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|
Danske Invest Europa, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
9000000000115315115,32 | 9000000000115100115,10 | 9000000000115450115,45 | 9000000000000549+0,55 | |
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|
Danske Invest Fjernøsten Indeks, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000138118138,12 | 9000000000138000138,00 | 9000000000138650138,65 | 8999999999999952– 0,05 | |
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|
Danske Invest Fjernøsten, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
900000000007575775,76 | 900000000007570075,70 | 900000000007618076,18 | 9000000000000087+0,09 | |
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|
Danske Invest Fonde, klasse DKK d |
5 | 2019052410405224.05.2019 10:40 |
900000000009375393,75 | 900000000009366093,66 | 900000000009384093,84 | 9000000000000005+0,00 | |
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|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
4 | 2019052410405224.05.2019 10:40 |
900000000001470914,71 | 900000000001464014,64 | 900000000001478014,78 | 9000000000000012+0,01 | |
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| 3 | 2019052410405224.05.2019 10:40 |
9000000000118454118,45 | 9000000000118150118,15 | 9000000000118500118,50 | 9000000000000495+0,50 | |
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|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
0 | 2019052410405224.05.2019 10:40 |
9000000000253740253,74 | 9000000000253200253,20 | 9000000000253900253,90 | 9000000000000563+0,56 | |
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|
Danske Invest Global Indeks, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
900000000009732597,32 | 900000000009714097,14 | 900000000009738097,38 | 9000000000000292+0,29 | |
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|
Danske Invest Global Plus KL |
4 | 2019052410405224.05.2019 10:40 |
900000000001923519,23 | 900000000001920019,20 | 900000000001925019,25 | 9000000000000308+0,31 | |
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|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
4 | 2019052410405224.05.2019 10:40 |
9000000000215336215,34 | 9000000000214900214,90 | 9000000000215400215,40 | 9000000000000309+0,31 | |
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| 4 | 2019052410405224.05.2019 10:40 |
9000000000149324149,32 | 9000000000149000149,00 | 9000000000149450149,45 | 9000000000000310+0,31 | |
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|
Danske Invest Global StockPicking, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
900000000007155471,55 | 900000000007140071,40 | 900000000007162071,62 | 9000000000000311+0,31 | |
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|
Danske Invest Select Global, klasse DKK d |
5 | 2019052410405224.05.2019 10:40 |
9000000000170612170,61 | 9000000000170250170,25 | 9000000000170800170,80 | 9000000000000307+0,31 | |
||
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
3 | 2019052410405224.05.2019 10:40 |
900000000009524695,25 | 900000000009478094,78 | 900000000009540095,40 | 9000000000000012+0,01 | |
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|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
3 | 2019052410405224.05.2019 10:40 |
9000000000154459154,46 | 9000000000154350154,35 | 9000000000154500154,50 | 8999999999999902– 0,10 | |
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|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
3 | 2019052410405224.05.2019 10:40 |
9000000000102071102,07 | 9000000000102000102,00 | 9000000000102200102,20 | 8999999999999902– 0,10 | |
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|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
2 | 2019052410405224.05.2019 10:40 |
900000000009563395,63 | 900000000009554095,54 | 900000000009572095,72 | 8999999999999998– 0,00 | |
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|
Danske Invest Globale Obligationsmarkeder KL |
5 | 2019052410405224.05.2019 10:40 |
900000000009776097,76 | 900000000009744097,44 | 900000000009808098,08 | 8999999999999996– 0,00 | |
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|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
4 | 2019052410405224.05.2019 10:40 |
900000000009361293,61 | 900000000009342093,42 | 900000000009358093,58 | 9000000000000004+0,00 | |
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|
Danske Invest Japan, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000123645123,64 | 9000000000123450123,45 | 9000000000123700123,70 | 9000000000000057+0,06 | |
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|
Danske Invest Kina, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000148673148,67 | 9000000000148250148,25 | 9000000000149400149,40 | 8999999999999991– 0,01 | |
||
| 4 | 2019052410405224.05.2019 10:40 |
9000000000110777110,78 | 9000000000110350110,35 | 9000000000111000111,00 | 9000000000000425+0,43 | |
|||
| 4 | 2019051617000616.05.2019 17:00 |
9000000000224877224,88 | - | - | - | |
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|
Danske Invest Mix - Akkumulerende KL |
5 | 2019052410405224.05.2019 10:40 |
9000000000158065158,07 | 9000000000157700157,70 | 9000000000158350158,35 | 9000000000000086+0,09 | |
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|
Danske Invest Mix Defensiv - Akkumulerende KL |
4 | 2019052410405224.05.2019 10:40 |
9000000000128621128,62 | 9000000000128350128,35 | 9000000000128750128,75 | 9000000000000054+0,05 | |
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|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
4 | 2019052410405224.05.2019 10:40 |
9000000000120592120,59 | 9000000000120350120,35 | 9000000000120850120,85 | 9000000000000002+0,00 | |
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|
Danske Invest Mix Obligationer KL |
4 | 2019052410405224.05.2019 10:40 |
9000000000103287103,29 | 9000000000103100103,10 | 9000000000103350103,35 | 9000000000000003+0,00 | |
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|
Danske Invest Mix Offensiv - Akkumulerende KL |
4 | 2019052410405224.05.2019 10:40 |
9000000000162782162,78 | 9000000000162450162,45 | 9000000000163100163,10 | 9000000000000129+0,13 | |
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|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
5 | 2019052410405224.05.2019 10:40 |
9000000000173219173,22 | 9000000000172850172,85 | 9000000000173600173,60 | 9000000000000173+0,17 | |
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|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
2 | 2019052410405224.05.2019 10:40 |
9000000000110015110,01 | 9000000000109550109,55 | 9000000000110200110,20 | 9000000000000008+0,01 | |
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|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
3 | 2019052410405224.05.2019 10:40 |
9000000000283131283,13 | 9000000000282100282,10 | 9000000000283000283,00 | 9000000000000013+0,01 | |
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|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
2 | 2019052410405224.05.2019 10:40 |
9000000000105704105,70 | 9000000000105250105,25 | 9000000000106000106,00 | 8999999999999882– 0,12 | |
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|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
2 | 2019052410405224.05.2019 10:40 |
9000000000105113105,11 | 9000000000104650104,65 | 9000000000105250105,25 | 8999999999999883– 0,12 | |
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|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
5 | 2019052410405224.05.2019 10:40 |
9000000000106619106,62 | 9000000000106450106,45 | 9000000000106950106,95 | 9000000000000043+0,04 | |
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| 2 | 2019051617000616.05.2019 17:00 |
900000000009744197,44 | - | - | - | |
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|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000111518111,52 | 9000000000110450110,45 | 9000000000111300111,30 | 9000000000000263+0,26 | |
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|
Danske Invest Nye Markeder, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
9000000000201807201,81 | 9000000000201200201,20 | 9000000000202500202,50 | 9000000000000013+0,01 | |
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| 2 | 2019052410405224.05.2019 10:40 |
9000000000102623102,62 | 9000000000102500102,50 | 9000000000102750102,75 | 9000000000000006+0,01 | |
|||
| 5 | 2019052410405224.05.2019 10:40 |
9000000000249534249,53 | 9000000000249100249,10 | 9000000000249700249,70 | 9000000000000293+0,29 | |
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|
Danske Invest Teknologi Indeks KL |
5 | 2019052410405224.05.2019 10:40 |
900000000009942599,43 | 900000000009926099,26 | 900000000009944099,44 | 9000000000000286+0,29 | |
||
| 3 | 2019051617000616.05.2019 17:00 |
9000000000139072139,07 | - | - | - | |
|||
|
Danske Invest USA - Akkumulerende, klasse DKK h |
0 | 2019052410405224.05.2019 10:40 |
9000000000198761198,76 | 9000000000198350198,35 | 9000000000198750198,75 | 9000000000000650+0,65 | |
||
|
Danske Invest USA, klasse DKK d |
3 | 2019052410405224.05.2019 10:40 |
900000000005368253,68 | 900000000005358053,58 | 900000000005366053,66 | 9000000000000283+0,28 | |
||
| 3 | 2019052410405224.05.2019 10:40 |
9000000000133524133,52 | 9000000000132900132,90 | 9000000000134000134,00 | 9000000000000909+0,91 | |
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|
Danske Invest Østeuropa, klasse DKK d |
4 | 2019052410405224.05.2019 10:40 |
9000000000357675357,67 | 9000000000356400356,40 | 9000000000358100358,10 | 9000000000000722+0,72 | |
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