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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 A |
USD | 2020012100000021.01.2020 | 900000000008087380,873 | 8999999999997265– 2,73 | 8999999999997274– 2,73 | 9000000000003390+3,39 | 9000000000001828+1,83 |  |
|
|
Danske Invest SICAV Danish Bond Class A |
DKK | 2020012100000021.01.2020 | 9000000000413050413,05 | 9000000000000056+0,06 | 9000000000000158+0,16 | 9000000000000209+0,21 | 8999999999999927– 0,07 | |
|
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 2020012100000021.01.2020 | 9000000000116840116,84 | 9000000000000051+0,05 | 9000000000000163+0,16 | 9000000000000206+0,21 | 8999999999999932– 0,07 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 2020012100000021.01.2020 | 9000000000238360238,36 | 9000000000000080+0,08 | 9000000000000240+0,24 | 9000000000000337+0,34 | 8999999999999987– 0,01 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 2020012100000021.01.2020 | 9000000000101600101,60 | 9000000000000079+0,08 | 9000000000000237+0,24 | 9000000000000336+0,34 | 8999999999999980– 0,02 | |
|
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2020012100000021.01.2020 | 90000000018528401.852,84 | 8999999999999489– 0,51 | 9000000000002995+3,00 | 9000000000003582+3,58 | 9000000000002675+2,68 | |
|
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 2020012000000020.01.2020 | 900000000001318413,184 | 8999999999999901– 0,10 | 9000000000000259+0,26 | 9000000000000549+0,55 | 9000000000000757+0,76 | |
|
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 2020012100000021.01.2020 | 900000000006335863,358 | 8999999999999454– 0,55 | 8999999999999254– 0,75 | 9000000000003344+3,34 | 9000000000001862+1,86 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 2020012100000021.01.2020 | 9000000000132710132,71 | 8999999999999364– 0,64 | 9000000000000030+0,03 | 9000000000004389+4,39 | 9000000000003470+3,47 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 2020012000000020.01.2020 | 900000000004032740,327 | 9000000000000060+0,06 | 9000000000000366+0,37 | 9000000000000094+0,09 | 9000000000000338+0,34 | |
|
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 2020012100000021.01.2020 | 900000000003230232,302 | 8999999999999553– 0,45 | 9000000000001454+1,45 | 9000000000001203+1,20 | 9000000000001454+1,45 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 2020012000000020.01.2020 | 90000000000098889,888 | 9000000000000182+0,18 | 9000000000000785+0,78 | 9000000000000539+0,54 | 9000000000001156+1,16 | |
|
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 2020012100000021.01.2020 | 900000000007567175,671 | 8999999999999660– 0,34 | 9000000000000822+0,82 | 9000000000002971+2,97 | 9000000000001193+1,19 | |
|
|
Danske Invest SICAV European Bond Class A |
EUR | 2020012000000020.01.2020 | 900000000002153921,539 | 9000000000000060+0,06 | 9000000000000335+0,34 | 8999999999999981– 0,02 | 9000000000000321+0,32 | |
|
|
Danske Invest SICAV European Bond Class A d |
EUR | 2020012000000020.01.2020 | 900000000001209512,095 | 9000000000000066+0,07 | 9000000000000340+0,34 | 8999999999999983– 0,02 | 9000000000000323+0,32 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 2020012000000020.01.2020 | 900000000001049810,498 | 9000000000000038+0,04 | 9000000000000143+0,14 | 9000000000000076+0,08 | 9000000000000162+0,16 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 2020012000000020.01.2020 | 900000000001013510,135 | 9000000000000030+0,03 | 9000000000000138+0,14 | 9000000000000069+0,07 | 9000000000000158+0,16 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 2020012100000021.01.2020 | 900000000008977989,779 | 8999999999998724– 1,28 | 8999999999999146– 0,85 | 9000000000002616+2,62 | 9000000000002081+2,08 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2020012100000021.01.2020 | 900000000003803038,030 | 8999999999999352– 0,65 | 9000000000001200+1,20 | 9000000000004564+4,56 | 9000000000003197+3,20 | |
|
|
Danske Invest SICAV Global Small Cap Class A |
USD | 2020012100000021.01.2020 | 900000000001090910,909 | 8999999999999444– 0,56 | 9000000000000627+0,63 | 9000000000001206+1,21 | 9000000000000147+0,15 | |
|
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 2020012100000021.01.2020 | 900000000002790327,903 | 8999999999999800– 0,20 | 9000000000001447+1,45 | 9000000000002910+2,91 | 9000000000003016+3,02 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A |
USD | 2020011700000017.01.2020 | 9000000000103248103,248 | 9000000000000692+0,69 | 9000000000000835+0,84 | 9000000000001170+1,17 | 9000000000001238+1,24 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A-eur |
EUR | 2020011700000017.01.2020 | 9000000000103010103,010 | 9000000000001050+1,05 | 9000000000000812+0,81 | 9000000000001618+1,62 | 9000000000002284+2,28 | |
|
|
Danske Invest SICAV India Class A |
USD | 2020012100000021.01.2020 | 900000000008395383,953 | 8999999999999322– 0,68 | 8999999999999279– 0,72 | 9000000000001470+1,47 | 9000000000001696+1,70 | |
|
|
Danske Invest SICAV Japan Class A |
JPY | 2020012100000021.01.2020 | 90000000036577003.657,7 | 8999999999999787– 0,21 | 9000000000000318+0,32 | 9000000000000145+0,15 | 9000000000000910+0,91 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 2020012000000020.01.2020 | 900000000003382433,82 | 9000000000000077+0,08 | 9000000000000466+0,47 | 9000000000000694+0,69 | 9000000000000910+0,91 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2020012000000020.01.2020 | 900000000001071910,719 | 9000000000000037+0,04 | 9000000000000178+0,18 | 9000000000000271+0,27 | 9000000000000281+0,28 | |
|
|
Danske Invest SICAV Russia Class A |
USD | 2020012100000021.01.2020 | 900000000003100431,004 | 8999999999998865– 1,14 | 8999999999999958– 0,04 | 9000000000007455+7,46 | 9000000000005845+5,84 | |
|
|
Danske Invest SICAV Sverige Class A |
SEK | 2020012100000021.01.2020 | 9000000000811360811,36 | 9000000000000012+0,01 | 9000000000001818+1,82 | 9000000000002095+2,10 | 9000000000003137+3,14 | |
|
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 2020012100000021.01.2020 | 9000000000247500247,50 | 9000000000000134+0,13 | 9000000000000154+0,15 | 8999999999999915– 0,08 | 9000000000000113+0,11 | |
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