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Alternativer
| Produktnavn | Valuta | Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 2025111100000011.11.2025 | 900000000009397393,973 | 8999999999999905– 0,09 | 9000000000001730+1,73 | 8999999999998972– 1,03 | 9000000000038597+38,60 |  |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2025111100000011.11.2025 | 9000000000394300394,30 | 9000000000000038+0,04 | 9000000000000048+0,05 | 9000000000000346+0,35 | 9000000000001905+1,90 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2025111100000011.11.2025 | 900000000009884098,84 | 9000000000000040+0,04 | 9000000000000051+0,05 | 9000000000000345+0,35 | 9000000000001903+1,90 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2025111100000011.11.2025 | 9000000000207420207,42 | 9000000000000068+0,07 | 9000000000000184+0,18 | 9000000000000484+0,48 | 9000000000001766+1,77 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 2025111100000011.11.2025 | 900000000007662076,62 | 9000000000000065+0,07 | 9000000000000183+0,18 | 9000000000000485+0,49 | 9000000000001758+1,76 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2025111100000011.11.2025 | 90000000027203202.720,32 | 9000000000000807+0,81 | 9000000000001288+1,29 | 8999999999998969– 1,03 | 9000000000005859+5,86 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2025111100000011.11.2025 | 9000000000168130168,13 | 8999999999999935– 0,07 | 8999999999999810– 0,19 | 9000000000002250+2,25 | 9000000000020826+20,83 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2025111000000010.11.2025 | 900000000003989239,892 | 9000000000000065+0,07 | 8999999999999827– 0,17 | 9000000000000040+0,04 | 9000000000002611+2,61 | |
|
|
Danske Invest SICAV Europa Grønne Virksomhedsobligationer Class ALU2019292965 |
EUR | 2025111000000010.11.2025 | 900000000001064910,649 | 9000000000000047+0,05 | 8999999999999859– 0,14 | 9000000000000085+0,08 | 9000000000002542+2,54 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 2025111100000011.11.2025 | 900000000005097550,975 | 9000000000000767+0,77 | 9000000000002407+2,41 | 9000000000002249+2,25 | 9000000000024372+24,37 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2025111100000011.11.2025 | 900000000008760987,609 | 8999999999999922– 0,08 | 8999999999999046– 0,95 | 8999999999996842– 3,16 | 9000000000000386+0,39 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2025111000000010.11.2025 | 900000000001025110,251 | 9000000000000049+0,05 | 8999999999999796– 0,20 | 9000000000000029+0,03 | 9000000000002428+2,43 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2025111000000010.11.2025 | 90000000000087428,742 | 9000000000000046+0,05 | 8999999999999783– 0,22 | 9000000000000023+0,02 | 9000000000002428+2,43 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2025111100000011.11.2025 | 9000000000115153115,153 | 8999999999999771– 0,23 | 8999999999999684– 0,32 | 9000000000001087+1,09 | 9000000000029355+29,35 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class A pLU1932898437 |
EUR | 2025111000000010.11.2025 | 900000000001036110,361 | 9000000000000010+0,01 | 8999999999999281– 0,72 | 8999999999999913– 0,09 | 9000000000001132+1,13 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 2025111100000011.11.2025 | 900000000004199141,991 | 9000000000001570+1,57 | 9000000000000664+0,66 | 9000000000001474+1,47 | 9000000000001472+1,47 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2025111100000011.11.2025 | 90000000081288008.128,8 | 9000000000000026+0,03 | 9000000000000590+0,59 | 9000000000001491+1,49 | 9000000000020835+20,83 | |
|
|
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ALU1116404325 |
EUR | 2025111000000010.11.2025 | 900000000001158811,588 | 9000000000000026+0,03 | 8999999999999957– 0,04 | 9000000000000268+0,27 | 9000000000003807+3,81 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2025111100000011.11.2025 | 90000000011811901.181,19 | 9000000000001013+1,01 | 9000000000001242+1,24 | 9000000000001320+1,32 | 9000000000006623+6,62 | |
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