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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 | 2019052300000023.05.2019 | 900000000007013470,134 | 8999999999997820– 2,18 | 8999999999995262– 4,74 | 8999999999988728– 11,27 | 9000000000003100+3,10 |  |
||
|
Danske Invest SICAV Danish Bond Class A |
DKK | 2019052300000023.05.2019 | 9000000000415440415,44 | 9000000000000043+0,04 | 8999999999999976– 0,02 | 9000000000000178+0,18 | 9000000000000847+0,85 | |
||
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 2019052300000023.05.2019 | 9000000000117520117,52 | 9000000000000051+0,05 | 8999999999999983– 0,02 | 9000000000000186+0,19 | 9000000000000850+0,85 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 2019052300000023.05.2019 | 9000000000239560239,56 | 9000000000000071+0,07 | 8999999999999983– 0,02 | 9000000000000322+0,32 | 9000000000002376+2,38 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 2019052300000023.05.2019 | 9000000000102110102,11 | 9000000000000069+0,07 | 8999999999999980– 0,02 | 9000000000000323+0,32 | 9000000000002374+2,37 | |
||
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2019052300000023.05.2019 | 90000000016760201.676,02 | 8999999999999929– 0,07 | 9000000000001839+1,84 | 9000000000000084+0,08 | 9000000000014578+14,58 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 2019052200000022.05.2019 | 900000000001300413,004 | 9000000000000123+0,12 | 8999999999999915– 0,08 | 9000000000000526+0,53 | 9000000000000008+0,01 | |
||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 2019052300000023.05.2019 | 900000000005468354,683 | 9000000000001351+1,35 | 9000000000000115+0,12 | 8999999999993960– 6,04 | 8999999999998967– 1,03 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 2019052300000023.05.2019 | 9000000000123970123,97 | 8999999999999887– 0,11 | 8999999999999791– 0,21 | 8999999999995945– 4,06 | 9000000000009138+9,14 | |
||
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 2019052300000023.05.2019 | 900000000003936339,363 | 8999999999999972– 0,03 | 8999999999999835– 0,16 | 9000000000000148+0,15 | 9000000000003380+3,38 | |
||
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 2019052300000023.05.2019 | 900000000002919229,192 | 8999999999999326– 0,67 | 9000000000000302+0,30 | 8999999999997235– 2,76 | 9000000000011565+11,56 | |
||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 2019052200000022.05.2019 | 900000000001003710,037 | 8999999999999990– 0,01 | 9000000000000895+0,89 | 9000000000002450+2,45 | 9000000000000370+0,37 | |
||
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 2019052300000023.05.2019 | 900000000006698666,986 | 8999999999999902– 0,10 | 9000000000001406+1,41 | 9000000000000601+0,60 | 9000000000019139+19,14 | |
||
|
Danske Invest SICAV European Bond Class A |
EUR | 2019052300000023.05.2019 | 900000000002099020,990 | 9000000000000067+0,07 | 8999999999999881– 0,12 | 9000000000000484+0,48 | 9000000000002897+2,90 | |
||
|
Danske Invest SICAV European Bond Class A d |
EUR | 2019052300000023.05.2019 | 900000000001178611,786 | 9000000000000059+0,06 | 8999999999999881– 0,12 | 9000000000000483+0,48 | 9000000000002897+2,90 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 2019052300000023.05.2019 | 900000000001031910,319 | 8999999999999913– 0,09 | 8999999999999903– 0,10 | 8999999999999874– 0,13 | 9000000000002027+2,03 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 2019052300000023.05.2019 | 90000000000099639,963 | 8999999999999920– 0,08 | 8999999999999910– 0,09 | 8999999999999880– 0,12 | 9000000000002028+2,03 | |
||
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 2019052300000023.05.2019 | 900000000007916879,168 | 8999999999999197– 0,80 | 8999999999998545– 1,46 | 8999999999992837– 7,16 | 9000000000006176+6,18 | |
||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2019052300000023.05.2019 | 900000000003338133,381 | 8999999999999886– 0,11 | 8999999999998825– 1,18 | 8999999999991417– 8,58 | 9000000000002092+2,09 | |
||
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 2019052300000023.05.2019 | 900000000002486224,862 | 8999999999999484– 0,52 | 9000000000001188+1,19 | 8999999999998522– 1,48 | 9000000000013847+13,85 | |
||
|
Danske Invest SICAV India Class A |
USD | 2019052300000023.05.2019 | 900000000008021580,215 | 9000000000001104+1,10 | 9000000000005688+5,69 | 9000000000001346+1,35 | 9000000000001991+1,99 | |
||
|
Danske Invest SICAV Japan Class A |
JPY | 2019052300000023.05.2019 | 90000000031183003.118,3 | 8999999999999287– 0,71 | 8999999999999303– 0,70 | 8999999999995279– 4,72 | 9000000000001280+1,28 | |
||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 2019052200000022.05.2019 | 900000000003298532,99 | 9000000000000258+0,26 | 9000000000000319+0,32 | 9000000000000435+0,44 | 9000000000000457+0,46 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2019052300000023.05.2019 | 900000000001054710,547 | 8999999999999953– 0,05 | 9000000000000019+0,02 | 9000000000000085+0,09 | 9000000000001943+1,94 | |
||
|
Danske Invest SICAV Russia Class A |
USD | 2019052300000023.05.2019 | 900000000002422124,221 | 9000000000000510+0,51 | 9000000000002484+2,48 | 9000000000001466+1,47 | 9000000000018290+18,29 | |
||
|
Danske Invest SICAV Sverige Class A |
SEK | 2019052300000023.05.2019 | 9000000000697420697,42 | 8999999999998727– 1,27 | 8999999999997790– 2,21 | 8999999999996695– 3,31 | 9000000000015276+15,28 | |
||
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 2019052300000023.05.2019 | 9000000000248750248,75 | 9000000000000000+0,00 | 8999999999999892– 0,11 | 9000000000000570+0,57 | 9000000000000933+0,93 | |
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