Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
"" er tilføjet til dine favoritter.
Klik på favorit-ikonet øverst på siden for kun at se dine favoritter.
Kategori
Vælg ...
Alle
Aktier
- Danske aktier
- Svenske aktier
- Europæiske aktier
- Globale aktier
- Japanske aktier
- Nye markeder aktier
Obligationer
- Lange obligationer
- Investment grade
- Øvrige obligationer
Alternativer
| Produktnavn | Valuta | Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf |
|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class A |
USD | 2019092000000020.09.2019 | 900000000007261872,618 | 9000000000000282+0,28 | 8999999999998848– 1,15 | 9000000000002240+2,24 | 9000000000006752+6,75 |  |
|
Danske Invest SICAV Danish Bond Class A |
DKK | 2019092000000020.09.2019 | 9000000000415740415,74 | 9000000000000077+0,08 | 9000000000000058+0,06 | 8999999999999588– 0,41 | 9000000000000920+0,92 | |
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 2019092000000020.09.2019 | 9000000000117600117,60 | 9000000000000077+0,08 | 9000000000000060+0,06 | 8999999999999585– 0,41 | 9000000000000919+0,92 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 2019092000000020.09.2019 | 9000000000240240240,24 | 9000000000000012+0,01 | 8999999999999996– 0,00 | 8999999999999314– 0,69 | 9000000000002667+2,67 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 2019092000000020.09.2019 | 9000000000102400102,40 | 9000000000000010+0,01 | 8999999999999990– 0,01 | 8999999999999311– 0,69 | 9000000000002665+2,67 | |
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2019092000000020.09.2019 | 90000000016758801.675,88 | 9000000000000292+0,29 | 8999999999999433– 0,57 | 9000000000000495+0,49 | 9000000000014568+14,57 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 2019091900000019.09.2019 | 900000000001303713,037 | 9000000000000100+0,10 | 8999999999999877– 0,12 | 8999999999999246– 0,75 | 9000000000000261+0,26 | |
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 2019092000000020.09.2019 | 900000000005851958,519 | 9000000000000209+0,21 | 8999999999999819– 0,18 | 9000000000002898+2,90 | 9000000000005909+5,91 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 2019092000000020.09.2019 | 9000000000127740127,74 | 9000000000000251+0,25 | 9000000000000039+0,04 | 9000000000002339+2,34 | 9000000000012457+12,46 | |
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 2019092000000020.09.2019 | 900000000003038130,381 | 9000000000000586+0,59 | 9000000000000646+0,65 | 9000000000005110+5,11 | 9000000000016109+16,11 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 2019091900000019.09.2019 | 90000000000099149,914 | 8999999999999950– 0,05 | 9000000000000395+0,39 | 8999999999998236– 1,76 | 8999999999999140– 0,86 | |
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 2019092000000020.09.2019 | 900000000006739567,395 | 9000000000000880+0,88 | 9000000000001131+1,13 | 9000000000005503+5,50 | 9000000000019867+19,87 | |
|
Danske Invest SICAV European Bond Class A |
EUR | 2019092000000020.09.2019 | 900000000002184321,843 | 9000000000000128+0,13 | 9000000000000275+0,28 | 8999999999999535– 0,46 | 9000000000007079+7,08 | |
|
Danske Invest SICAV European Bond Class A d |
EUR | 2019092000000020.09.2019 | 900000000001226512,265 | 9000000000000131+0,13 | 9000000000000270+0,27 | 8999999999999537– 0,46 | 9000000000007079+7,08 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 2019092000000020.09.2019 | 900000000001045310,453 | 8999999999999733– 0,27 | 8999999999999609– 0,39 | 8999999999999401– 0,60 | 9000000000003352+3,35 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 2019092000000020.09.2019 | 900000000001009210,092 | 8999999999999733– 0,27 | 8999999999999605– 0,39 | 8999999999999399– 0,60 | 9000000000003349+3,35 | |
|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 2019092000000020.09.2019 | 900000000004028440,284 | 8999999999999772– 0,23 | 8999999999999710– 0,29 | 8999999999998864– 1,14 | 9000000000005799+5,80 | |
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 2019092000000020.09.2019 | 900000000008283282,832 | 8999999999999790– 0,21 | 8999999999998775– 1,22 | 9000000000003068+3,07 | 9000000000011090+11,09 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2019092000000020.09.2019 | 900000000003553835,538 | 9000000000000538+0,54 | 8999999999999944– 0,06 | 9000000000003988+3,99 | 9000000000008689+8,69 | |
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 2019092000000020.09.2019 | 900000000002555625,556 | 9000000000000039+0,04 | 9000000000000511+0,51 | 9000000000004187+4,19 | 9000000000017025+17,03 | |
|
Danske Invest SICAV India Class A |
USD | 2019092000000020.09.2019 | 900000000007936479,364 | 9000000000004070+4,07 | 9000000000002276+2,28 | 9000000000003471+3,47 | 9000000000000909+0,91 | |
|
Danske Invest SICAV Japan Class A |
JPY | 2019092000000020.09.2019 | 90000000033556003.355,6 | 9000000000000045+0,04 | 9000000000000751+0,75 | 9000000000008863+8,86 | 9000000000008987+8,99 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 2019091900000019.09.2019 | 900000000003349033,49 | 9000000000000036+0,04 | 8999999999999869– 0,13 | 8999999999999640– 0,36 | 9000000000001995+1,99 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2019092000000020.09.2019 | 900000000001065710,657 | 8999999999999897– 0,10 | 9000000000000009+0,01 | 9000000000000160+0,16 | 9000000000003006+3,01 | |
|
Danske Invest SICAV Russia Class A |
USD | 2019092000000020.09.2019 | 900000000002639326,393 | 8999999999999875– 0,12 | 9000000000000606+0,61 | 9000000000008088+8,09 | 9000000000028897+28,90 | |
|
Danske Invest SICAV Sverige Class A |
SEK | 2019092000000020.09.2019 | 9000000000735220735,22 | 8999999999999721– 0,28 | 9000000000000120+0,12 | 9000000000006161+6,16 | 9000000000021524+21,52 | |
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 2019092000000020.09.2019 | 9000000000250780250,78 | 8999999999999916– 0,08 | 9000000000000064+0,06 | 8999999999999299– 0,70 | 9000000000001757+1,76 | |
Dine favoritter
Her kan du gemme fonde, som du synes er interessante. Klik på stjernen ud for fonden for at tilføje til dine favoritter.
Bemærk at dine favoritter kun bliver gemt på denne computer/enhed.
