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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 | 2024100900000009.10.2024 | 900000000007268772,687 | 8999999999997754– 2,25 | 8999999999998056– 1,94 | 9000000000025528+25,53 | 9000000000023813+23,81 |  |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2024100900000009.10.2024 | 9000000000383950383,95 | 9000000000000055+0,05 | 8999999999999520– 0,48 | 9000000000000353+0,35 | 9000000000002847+2,85 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2024100900000009.10.2024 | 9000000000100200100,20 | 9000000000000060+0,06 | 8999999999999523– 0,48 | 9000000000000351+0,35 | 9000000000002848+2,85 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2024100900000009.10.2024 | 9000000000201590201,59 | 8999999999999985– 0,01 | 8999999999999310– 0,69 | 9000000000000484+0,48 | 9000000000003120+3,12 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 2024100900000009.10.2024 | 900000000007844078,44 | 8999999999999987– 0,01 | 8999999999999304– 0,70 | 9000000000000487+0,49 | 9000000000003115+3,11 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2024100900000009.10.2024 | 90000000027869202.786,92 | 9000000000000196+0,20 | 8999999999999874– 0,13 | 9000000000000491+0,49 | 9000000000013251+13,25 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2024100900000009.10.2024 | 9000000000142190142,19 | 8999999999999468– 0,53 | 8999999999998661– 1,34 | 9000000000008022+8,02 | 9000000000007801+7,80 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2024100800000008.10.2024 | 900000000003848838,488 | 9000000000000018+0,02 | 8999999999999388– 0,61 | 9000000000000336+0,34 | 9000000000003307+3,31 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 2024100900000009.10.2024 | 900000000004206042,060 | 9000000000000401+0,40 | 8999999999998993– 1,01 | 9000000000000067+0,07 | 9000000000008626+8,63 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
EUR | 2024100800000008.10.2024 | 900000000001022310,223 | 9000000000000491+0,49 | 9000000000000432+0,43 | 8999999999999893– 0,11 | 9000000000002744+2,74 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2024100900000009.10.2024 | 900000000008684186,841 | 8999999999999817– 0,18 | 8999999999998280– 1,72 | 8999999999999492– 0,51 | 9000000000003294+3,29 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2024100800000008.10.2024 | 90000000000099279,927 | 9000000000000020+0,02 | 8999999999999389– 0,61 | 9000000000000384+0,38 | 9000000000003063+3,06 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2024100800000008.10.2024 | 90000000000085648,564 | 9000000000000012+0,01 | 8999999999999385– 0,62 | 9000000000000375+0,38 | 9000000000003063+3,06 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 2024100800000008.10.2024 | 900000000001049110,491 | 9000000000000010+0,01 | 8999999999998730– 1,27 | 8999999999999140– 0,86 | 9000000000002461+2,46 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2024100900000009.10.2024 | 900000000009487894,878 | 8999999999999348– 0,65 | 8999999999997343– 2,66 | 9000000000008725+8,73 | 9000000000014835+14,84 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2024100900000009.10.2024 | 900000000005312253,122 | 9000000000000486+0,49 | 8999999999998378– 1,62 | 9000000000004343+4,34 | 9000000000007910+7,91 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 2024100900000009.10.2024 | 900000000004053740,537 | 9000000000001403+1,40 | 9000000000000748+0,75 | 9000000000004310+4,31 | 9000000000016519+16,52 | |
|
|
Danske Invest SICAV India Class ALU0193801577 |
USD | 2024100900000009.10.2024 | 9000000000130063130,063 | 9000000000001506+1,51 | 8999999999998204– 1,80 | 9000000000001830+1,83 | 9000000000024357+24,36 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2024100900000009.10.2024 | 90000000067134006.713,4 | 9000000000000557+0,56 | 9000000000002159+2,16 | 9000000000004234+4,23 | 9000000000014119+14,12 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 2024100800000008.10.2024 | 900000000001105811,058 | 9000000000000009+0,01 | 8999999999999568– 0,43 | 9000000000000363+0,36 | 9000000000004380+4,38 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2024100900000009.10.2024 | 90000000011555501.155,55 | 9000000000000198+0,20 | 8999999999999007– 0,99 | 9000000000002483+2,48 | 9000000000014457+14,46 | |
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