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Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5
2020033117010831.03.2020 17:01
900000000001362213,62
900000000001336013,36
900000000001368013,68
9000000000001036+1,04
Danske Invest
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3
2020033117002131.03.2020 17:00
9000000000117446117,45
9000000000114200114,20
9000000000114950114,95
9000000000000608+0,61
Danske Invest
Euro High Yield-Obligationer, klasse DKK d h
3
2020033117002131.03.2020 17:00
900000000008539285,39
900000000008450084,50
900000000008510085,10
9000000000000577+0,58
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK d h
4
2020033117002131.03.2020 17:00
900000000009929799,30
900000000009810098,10
900000000009880098,80
9000000000000175+0,18
Danske Invest
Europa - Akkumulerende, klasse DKK h
0
2020033117002131.03.2020 17:00
9000000000198552198,55
9000000000199050199,05
9000000000199750199,75
9000000000000446+0,45
Danske Invest
Europa 2 KL
2
2020033117002131.03.2020 17:00
900000000008740287,40
900000000008766087,66
900000000008796087,96
9000000000000515+0,51
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK
4
2020033117002131.03.2020 17:00
9000000000127111127,11
9000000000127400127,40
9000000000127750127,75
9000000000001938+1,94
Danske Invest
Europa Højt Udbytte, klasse DKK d
4
2020033117002131.03.2020 17:00
9000000000105408105,41
9000000000105650105,65
9000000000105950105,95
9000000000001939+1,94
Danske Invest
Europa Indeks BNP, klasse DKK d
3
2020033117002131.03.2020 17:00
9000000000327628327,63
9000000000328200328,20
9000000000329400329,40
9000000000000758+0,76
Danske Invest
Europa Indeks, klasse DKK d
4
2020033117002131.03.2020 17:00
900000000007882978,83
900000000007900079,00
900000000007928079,28
9000000000000707+0,71
Danske Invest
Europa Small Cap - Akkumulerende, klasse DKK
4
2020033117002131.03.2020 17:00
9000000000107940107,94
9000000000107100107,10
9000000000107750107,75
9000000000003393+3,39
Danske Invest
Europa Small Cap, klasse DKK d
3
2020033117002131.03.2020 17:00
9000000000124982124,98
9000000000125250125,25
9000000000126300126,30
9000000000003362+3,36
Danske Invest
Europa, klasse DKK d
4
2020033117002131.03.2020 17:00
900000000009089190,89
900000000009116091,16
900000000009148091,48
9000000000000505+0,50
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK
0
2020033117002131.03.2020 17:00
900000000008524985,25
-
-
9000000000000688+0,69
Danske Invest
Fjernøsten Indeks, klasse DKK d
3
2020033117002131.03.2020 17:00
9000000000127970127,97
9000000000127650127,65
9000000000128500128,50
9000000000002708+2,71
Danske Invest
Fjernøsten, klasse DKK d
4
2020033117002131.03.2020 17:00
900000000006563565,63
900000000006550065,50
900000000006608066,08
9000000000002288+2,29
Danske Invest
Fonde, klasse DKK d
5
2020033117002131.03.2020 17:00
900000000009041990,42
900000000009014090,14
900000000009068090,68
8999999999999928– 0,07
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK
0
2020033117002131.03.2020 17:00
900000000008599686,00
-
-
9000000000000741+0,74
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK
0
2020033117002131.03.2020 17:00
900000000008482584,83
-
-
9000000000002841+2,84
Danske Invest
Global High Yield Bonds - Accumulating, class EUR h
4
2020033117010931.03.2020 17:01
900000000001316813,17
900000000001283012,83
900000000001321013,21
9000000000000515+0,52
Danske Invest
Global Indeks - Akkumulerende, klasse DKK h
0
2020033117002131.03.2020 17:00
9000000000227366227,37
9000000000228000228,00
9000000000228500228,50
9000000000000075+0,07
Danske Invest
Global Indeks, klasse DKK d
4
2020033117002131.03.2020 17:00
900000000008586285,86
900000000008612086,12
900000000008622086,22
9000000000000448+0,45
Danske Invest
Global Plus KL
4
2020033117002131.03.2020 17:00
900000000001788817,89
900000000001791017,91
900000000001797017,97
9000000000000975+0,97
Danske Invest
Global StockPicking - Akkumulerende, klasse DKK
4
2020033117002131.03.2020 17:00
9000000000200739200,74
9000000000201000201,00
9000000000201600201,60
9000000000000969+0,97
Danske Invest
Global StockPicking, klasse DKK d
3
2020033117002131.03.2020 17:00
900000000005965259,65
900000000005974059,74
900000000005992059,92
9000000000000970+0,97
Danske Invest Select
Global, klasse DKK d
4
2020033117002131.03.2020 17:00
9000000000158157158,16
9000000000158350158,35
9000000000158850158,85
9000000000000902+0,90
Danske Invest
Globale High Yield-Obligationer, klasse DKK d h
3
2020033117002131.03.2020 17:00
900000000008506285,06
900000000008286082,86
900000000008344083,44
9000000000000481+0,48
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
3
2020033117002131.03.2020 17:00
9000000000157828157,83
9000000000157650157,65
9000000000158000158,00
8999999999999747– 0,25
Danske Invest
Globale Lange Indeksobligationer, klasse DKK d h
3
2020033117002131.03.2020 17:00
9000000000104154104,15
9000000000104050104,05
9000000000104250104,25
8999999999999749– 0,25
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK d h
2
2020033117002131.03.2020 17:00
900000000009585095,85
900000000009576095,76
900000000009594095,94
9000000000000069+0,07
Danske Invest
Globale Obligationsmarkeder KL
4
2020033117002131.03.2020 17:00
900000000009065490,65
900000000008890088,90
900000000008956089,56
9000000000000451+0,45
Danske Invest
Globale Virksomhedsobligationer, klasse DKK d h
4
2020033117002131.03.2020 17:00
900000000008843388,43
900000000008690086,90
900000000008752087,52
9000000000000160+0,16
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK
0
2020033117002131.03.2020 17:00
900000000009310493,10
-
-
8999999999997895– 2,11
Danske Invest
Japan, klasse DKK d
3
2020033117002131.03.2020 17:00
9000000000110972110,97
9000000000110950110,95
9000000000111150111,15
8999999999998033– 1,97
Danske Invest
Kina, klasse DKK d
3
2020033117002131.03.2020 17:00
9000000000151541151,54
9000000000151150151,15
9000000000151500151,50
9000000000002590+2,59
Danske Invest
Mix - Akkumulerende KL
5
2020033117002131.03.2020 17:00
9000000000150316150,32
9000000000149550149,55
9000000000150650150,65
9000000000000241+0,24
Danske Invest
Mix Defensiv - Akkumulerende KL
4
2020033117002131.03.2020 17:00
9000000000123494123,49
9000000000122800122,80
9000000000123750123,75
9000000000000142+0,14
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK h
3
2020033117002131.03.2020 17:00
9000000000116316116,32
9000000000115450115,45
9000000000116250116,25
9000000000000117+0,12
Danske Invest
Mix Obligationer KL
3
2020033117002131.03.2020 17:00
900000000009921499,21
900000000009900099,00
900000000009952099,52
9000000000000141+0,14
Danske Invest
Mix Offensiv - Akkumulerende KL
4
2020033117002131.03.2020 17:00
9000000000153313153,31
9000000000152550152,55
9000000000153700153,70
9000000000000373+0,37
Danske Invest
Mix Offensiv Plus - Akkumulerende KL
4
2020033117002131.03.2020 17:00
9000000000159499159,50
9000000000158900158,90
9000000000160050160,05
9000000000000612+0,61
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2
2020033117002131.03.2020 17:00
9000000000105351105,35
9000000000103250103,25
9000000000103900103,90
9000000000000066+0,07
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK
4
2020033117002131.03.2020 17:00
9000000000260906260,91
9000000000260200260,20
9000000000262200262,20
9000000000002702+2,70
Danske Invest
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3
2020033117002131.03.2020 17:00
9000000000100322100,32
900000000009846098,46
900000000009914099,14
9000000000001387+1,39
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3
2020033117002131.03.2020 17:00
900000000009898298,98
900000000009716097,16
900000000009784097,84
9000000000001321+1,32
Danske Invest
Nye Markeder Obligationer, klasse DKK d h
5
2020033117002131.03.2020 17:00
900000000009677296,77
900000000009684096,84
900000000009704097,04
9000000000001039+1,04
Danske Invest
Nye Markeder Small Cap, klasse DKK d
3
2020033117002131.03.2020 17:00
900000000008646286,46
900000000008664086,64
900000000008690086,90
9000000000001923+1,92
Danske Invest
Nye Markeder, klasse DKK d
3
2020033117002131.03.2020 17:00
9000000000162785162,79
9000000000162350162,35
9000000000163600163,60
9000000000002647+2,65
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
0
2020033117002131.03.2020 17:00
900000000007949179,49
-
-
9000000000001651+1,65
Danske Invest
Teknologi Indeks KL
5
2020033117010931.03.2020 17:01
9000000000102171102,17
9000000000102050102,05
9000000000102250102,25
9000000000001314+1,31
Danske Invest
USA - Akkumulerende, klasse DKK h
0
2020033117002131.03.2020 17:00
9000000000164942164,94
9000000000165400165,40
9000000000165700165,70
8999999999999859– 0,14
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK
0
2020033117002131.03.2020 17:00
900000000008617586,18
-
-
9000000000000521+0,52
Danske Invest
USA, klasse DKK d
4
2020033117002131.03.2020 17:00
900000000004279142,79
900000000004286042,86
900000000004295042,95
9000000000000333+0,33
Danske Invest
Østeuropa, klasse DKK d
4
2020033117002131.03.2020 17:00
9000000000258705258,70
9000000000258300258,30
9000000000259300259,30
9000000000003855+3,85
Dine favoritter
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