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Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5
2020102316592023.10.2020 16:59
900000000001560515,61
8999999999999841– 0,16
2020102317001023.10.2020 17:00
900000000001554015,54
900000000001567015,67
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK d h
4
2020102316592023.10.2020 16:59
9000000000107386107,39
8999999999999998– 0,00
2020102316253923.10.2020 16:25
9000000000107300107,30
9000000000107550107,55
Danske Invest
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
3
2020102316592023.10.2020 16:59
9000000000134262134,26
9000000000000095+0,09
2020102316515023.10.2020 16:51
9000000000133400133,40
9000000000134250134,25
Danske Invest
Euro Sustainable High Yield-Obligationer, klasse DKK d h
3
2020102316592023.10.2020 16:59
900000000009754997,55
9000000000000095+0,10
2020102316254223.10.2020 16:25
900000000009692096,92
900000000009760097,60
Danske Invest
Europa - Akkumulerende, klasse DKK h
0
2020102316592023.10.2020 16:59
9000000000233639233,64
9000000000000637+0,64
2020102316531423.10.2020 16:53
9000000000233400233,40
9000000000234100234,10
Danske Invest
Europa 2 KL
4
2020102316592023.10.2020 16:59
9000000000102618102,62
9000000000000547+0,55
2020102316531423.10.2020 16:53
9000000000102500102,50
9000000000102800102,80
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK
4
2020102316592023.10.2020 16:59
9000000000141668141,67
9000000000000810+0,81
2020102316544123.10.2020 16:54
9000000000141600141,60
9000000000142000142,00
Danske Invest
Europa Højt Udbytte, klasse DKK d
5
2020102316592023.10.2020 16:59
9000000000117597117,60
9000000000000814+0,81
2020102316543923.10.2020 16:54
9000000000117500117,50
9000000000117750117,75
Danske Invest
Europa Indeks BNP, klasse DKK d
3
2020102316592023.10.2020 16:59
9000000000379745379,74
9000000000000684+0,68
2020102316544223.10.2020 16:54
9000000000379400379,40
9000000000380600380,60
Danske Invest
Europa Indeks, klasse DKK d
4
2020102316592023.10.2020 16:59
900000000008983189,83
9000000000000534+0,53
2020102316543923.10.2020 16:54
900000000008974089,74
900000000008992089,92
Danske Invest
Europa Small Cap - Akkumulerende, klasse DKK
3
2020102316592023.10.2020 16:59
9000000000148196148,20
9000000000000431+0,43
2020102316543923.10.2020 16:54
9000000000147000147,00
9000000000148000148,00
Danske Invest
Europa Small Cap, klasse DKK d
3
2020102316592023.10.2020 16:59
9000000000171401171,40
9000000000000429+0,43
2020102316543923.10.2020 16:54
9000000000170000170,00
9000000000170950170,95
Danske Invest
Europa, klasse DKK d
4
2020102316592023.10.2020 16:59
9000000000106604106,60
9000000000000543+0,54
2020102316543923.10.2020 16:54
9000000000106450106,45
9000000000106700106,70
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK
0
2020102316592023.10.2020 16:59
900000000009765197,65
9000000000000539+0,54
-
-
-
Danske Invest
Fjernøsten Indeks, klasse DKK d
3
2020102316592023.10.2020 16:59
9000000000159446159,45
8999999999999825– 0,17
2020102316543923.10.2020 16:54
9000000000159500159,50
9000000000159900159,90
Danske Invest
Fjernøsten, klasse DKK d
3
2020102316592023.10.2020 16:59
900000000008132781,33
8999999999999346– 0,65
2020102316543923.10.2020 16:54
900000000008102081,02
900000000008168081,68
Danske Invest
Fonde, klasse DKK d
5
2020102316592023.10.2020 16:59
900000000009238292,38
8999999999999879– 0,12
2020102316313823.10.2020 16:31
900000000009228092,28
900000000009248092,48
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK
0
2020102316592023.10.2020 16:59
9000000000104442104,44
9000000000000072+0,07
-
-
-
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK
0
2020102316592023.10.2020 16:59
9000000000105505105,50
8999999999999829– 0,17
-
-
-
Danske Invest
Global High Yield Bonds - Accumulating, class EUR h
5
2020102316592023.10.2020 16:59
900000000001521215,21
9000000000000083+0,08
2020102317000923.10.2020 17:00
900000000001516015,16
900000000001526015,26
Danske Invest
Global Indeks - Akkumulerende, klasse DKK h
0
2020102316592023.10.2020 16:59
9000000000289379289,38
9000000000000190+0,19
2020102316543923.10.2020 16:54
9000000000289000289,00
9000000000289700289,70
Danske Invest
Global Indeks, klasse DKK d
4
2020102316592023.10.2020 16:59
9000000000104071104,07
9000000000000122+0,12
2020102316543923.10.2020 16:54
9000000000104150104,15
9000000000104200104,20
Danske Invest
Global Sustainable Future - Akkumulerende, klasse DKK
3
2020102316592023.10.2020 16:59
9000000000230599230,60
9000000000000195+0,19
2020102316543923.10.2020 16:54
9000000000230400230,40
9000000000231000231,00
Danske Invest
Global Sustainable Future 2 KL
4
2020102316592023.10.2020 16:59
900000000002057020,57
9000000000000197+0,20
2020102316531423.10.2020 16:53
900000000002056020,56
900000000002061020,61
Danske Invest Select
Global Sustainable Future 3, klasse DKK d
4
2020102316592023.10.2020 16:59
9000000000181194181,19
9000000000000200+0,20
2020102316543923.10.2020 16:54
9000000000181050181,05
9000000000181550181,55
Danske Invest
Global Sustainable Future, klasse DKK d
3
2020102316592023.10.2020 16:59
900000000006856768,57
9000000000000199+0,20
2020102316531623.10.2020 16:53
900000000006852068,52
900000000006870068,70
Danske Invest
Globale High Yield-Obligationer, klasse DKK d h
4
2020102316592023.10.2020 16:59
900000000009886698,87
9000000000000071+0,07
2020102316254023.10.2020 16:25
900000000009852098,52
900000000009920099,20
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4
2020102316592023.10.2020 16:59
9000000000166362166,36
8999999999999992– 0,01
2020102316254023.10.2020 16:25
9000000000166200166,20
9000000000166550166,55
Danske Invest
Globale Lange Indeksobligationer, klasse DKK d h
4
2020102316592023.10.2020 16:59
9000000000109817109,82
8999999999999993– 0,01
2020102316254023.10.2020 16:25
9000000000109700109,70
9000000000109950109,95
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK d h
2
2020102316592023.10.2020 16:59
900000000009979899,80
9000000000000001+0,00
2020102316254023.10.2020 16:25
900000000009970099,70
900000000009990099,90
Danske Invest
Globale Obligationsmarkeder KL
4
2020102316592023.10.2020 16:59
900000000009934299,34
8999999999999990– 0,01
2020102316524023.10.2020 16:52
900000000009900099,00
900000000009968099,68
Danske Invest
Globale Virksomhedsobligationer, klasse DKK d h
4
2020102316592023.10.2020 16:59
900000000009552495,52
8999999999999999– 0,00
2020102316525723.10.2020 16:52
900000000009534095,34
900000000009568095,68
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK
0
2020102316592023.10.2020 16:59
9000000000103864103,86
9000000000000400+0,40
-
-
-
Danske Invest
Japan, klasse DKK d
3
2020102316592023.10.2020 16:59
9000000000124466124,47
9000000000000492+0,49
2020102316521523.10.2020 16:52
9000000000124350124,35
9000000000124600124,60
Danske Invest
Kina, klasse DKK d
4
2020102316592023.10.2020 16:59
9000000000202547202,55
8999999999999120– 0,88
2020102316543923.10.2020 16:54
9000000000202000202,00
9000000000203300203,30
Danske Invest
Mix - Akkumulerende KL
5
2020102316592023.10.2020 16:59
9000000000163874163,87
8999999999999941– 0,06
2020102316544223.10.2020 16:54
9000000000163550163,55
9000000000164150164,15
Danske Invest
Mix Defensiv - Akkumulerende KL
4
2020102316592023.10.2020 16:59
9000000000131477131,48
8999999999999922– 0,08
2020102316543923.10.2020 16:54
9000000000131200131,20
9000000000131750131,75
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK h
3
2020102316592023.10.2020 16:59
9000000000121213121,21
8999999999999887– 0,11
2020102316505623.10.2020 16:50
9000000000120950120,95
9000000000121350121,35
Danske Invest
Mix Obligationer KL
3
2020102316592023.10.2020 16:59
9000000000103370103,37
8999999999999899– 0,10
2020102316482723.10.2020 16:48
9000000000103250103,25
9000000000103500103,50
Danske Invest
Mix Offensiv - Akkumulerende KL
4
2020102316592023.10.2020 16:59
9000000000170557170,56
8999999999999973– 0,03
2020102316543923.10.2020 16:54
9000000000170300170,30
9000000000170900170,90
Danske Invest
Mix Offensiv Plus - Akkumulerende KL
5
2020102316592023.10.2020 16:59
9000000000185131185,13
9000000000000029+0,03
2020102316531423.10.2020 16:53
9000000000184800184,80
9000000000185550185,55
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2
2020102316592023.10.2020 16:59
9000000000111653111,65
9000000000000007+0,01
2020102316254023.10.2020 16:25
9000000000111250111,25
9000000000111500111,50
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK
4
2020102316592023.10.2020 16:59
9000000000336530336,53
8999999999999517– 0,48
2020102316543923.10.2020 16:54
9000000000335100335,10
9000000000337700337,70
Danske Invest
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3
2020102316592023.10.2020 16:59
9000000000104293104,29
8999999999999938– 0,06
2020102316521523.10.2020 16:52
9000000000103800103,80
9000000000104500104,50
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3
2020102316592023.10.2020 16:59
9000000000102776102,78
8999999999999905– 0,10
2020102316521423.10.2020 16:52
9000000000102300102,30
9000000000102950102,95
Danske Invest
Nye Markeder Obligationer, klasse DKK d h
5
2020102316592023.10.2020 16:59
9000000000110653110,65
8999999999999840– 0,16
2020102316254023.10.2020 16:25
9000000000110200110,20
9000000000110850110,85
Danske Invest
Nye Markeder Small Cap, klasse DKK d
3
2020102316592023.10.2020 16:59
9000000000113303113,30
8999999999999911– 0,09
2020102316413823.10.2020 16:41
9000000000112450112,45
9000000000113400113,40
Danske Invest
Nye Markeder, klasse DKK d
4
2020102316592023.10.2020 16:59
9000000000209855209,85
8999999999999509– 0,49
2020102316511623.10.2020 16:51
9000000000209000209,00
9000000000210600210,60
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
0
2020102316592023.10.2020 16:59
900000000009527095,27
8999999999999980– 0,02
-
-
-
Danske Invest
Teknologi Indeks KL
4
2020102316592023.10.2020 16:59
9000000000139374139,37
8999999999999771– 0,23
2020102317000923.10.2020 17:00
9000000000139250139,25
9000000000139500139,50
Danske Invest
USA - Akkumulerende, klasse DKK h
0
2020102316592023.10.2020 16:59
9000000000211961211,96
9000000000000088+0,09
2020102316543923.10.2020 16:54
9000000000211700211,70
9000000000212200212,20
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK
0
2020102316592023.10.2020 16:59
9000000000107140107,14
8999999999999984– 0,02
-
-
-
Danske Invest
USA, klasse DKK d
4
2020102316592023.10.2020 16:59
900000000005125751,26
9000000000000037+0,04
2020102316543923.10.2020 16:54
900000000005122051,22
900000000005132051,32
Danske Invest
Østeuropa, klasse DKK d
4
2020102316592023.10.2020 16:59
9000000000263230263,23
9000000000000451+0,45
2020102316543923.10.2020 16:54
9000000000262600262,60
9000000000263700263,70
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