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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 | 2019111500000015.11.2019 | 900000000007280272,802 | 8999999999999933– 0,07 | 8999999999996766– 3,23 | 9000000000000729+0,73 | 9000000000007022+7,02 |  |
|
Danske Invest SICAV Danish Bond Class A |
DKK | 2019111500000015.11.2019 | 9000000000413180413,18 | 9000000000000015+0,01 | 9000000000000097+0,10 | 8999999999999614– 0,39 | 9000000000000299+0,30 | |
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 2019111500000015.11.2019 | 9000000000116880116,88 | 9000000000000017+0,02 | 9000000000000103+0,10 | 8999999999999616– 0,38 | 9000000000000301+0,30 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 2019111500000015.11.2019 | 9000000000238560238,56 | 9000000000000029+0,03 | 9000000000000147+0,15 | 8999999999999446– 0,55 | 9000000000001949+1,95 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 2019111500000015.11.2019 | 9000000000101690101,69 | 9000000000000030+0,03 | 9000000000000148+0,15 | 8999999999999452– 0,55 | 9000000000001953+1,95 | |
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2019111500000015.11.2019 | 90000000017135301.713,53 | 9000000000000066+0,07 | 9000000000001212+1,21 | 9000000000004544+4,54 | 9000000000017142+17,14 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 2019111400000014.11.2019 | 900000000001301513,015 | 9000000000000131+0,13 | 9000000000000665+0,67 | 8999999999999839– 0,16 | 9000000000000092+0,09 | |
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 2019111500000015.11.2019 | 900000000006026560,265 | 8999999999999929– 0,07 | 8999999999999894– 0,11 | 9000000000005123+5,12 | 9000000000009069+9,07 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 2019111500000015.11.2019 | 9000000000127510127,51 | 9000000000000157+0,16 | 8999999999998395– 1,61 | 9000000000001118+1,12 | 9000000000012255+12,25 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 2019111400000014.11.2019 | 900000000004026140,261 | 9000000000000107+0,11 | 8999999999999732– 0,27 | 8999999999999737– 0,26 | 9000000000005739+5,74 | |
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 2019111500000015.11.2019 | 900000000003121331,213 | 8999999999999620– 0,38 | 8999999999999086– 0,91 | 9000000000003064+3,06 | 9000000000019288+19,29 | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 2019111400000014.11.2019 | 90000000000099679,967 | 8999999999999730– 0,27 | 9000000000000474+0,47 | 8999999999999900– 0,10 | 8999999999999670– 0,33 | |
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 2019111500000015.11.2019 | 900000000006989869,898 | 9000000000000633+0,63 | 8999999999999522– 0,48 | 9000000000005132+5,13 | 9000000000024318+24,32 | |
|
Danske Invest SICAV European Bond Class A |
EUR | 2019111400000014.11.2019 | 900000000002159321,593 | 9000000000000116+0,12 | 8999999999999691– 0,31 | 8999999999999069– 0,93 | 9000000000005853+5,85 | |
|
Danske Invest SICAV European Bond Class A d |
EUR | 2019111400000014.11.2019 | 900000000001212512,125 | 9000000000000116+0,12 | 8999999999999696– 0,30 | 8999999999999069– 0,93 | 9000000000005856+5,86 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 2019111400000014.11.2019 | 900000000001046810,468 | 9000000000000019+0,02 | 8999999999999752– 0,25 | 8999999999999838– 0,16 | 9000000000003500+3,50 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 2019111400000014.11.2019 | 900000000001010610,106 | 9000000000000010+0,01 | 8999999999999743– 0,26 | 8999999999999842– 0,16 | 9000000000003492+3,49 | |
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 2019111500000015.11.2019 | 900000000008329783,297 | 9000000000000284+0,28 | 8999999999997219– 2,78 | 9000000000000873+0,87 | 9000000000011714+11,71 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2019111500000015.11.2019 | 900000000003491534,915 | 8999999999999538– 0,46 | 8999999999997232– 2,77 | 8999999999999380– 0,62 | 9000000000006783+6,78 | |
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 2019111500000015.11.2019 | 900000000002623426,234 | 8999999999999556– 0,44 | 8999999999999492– 0,51 | 9000000000004037+4,04 | 9000000000020130+20,13 | |
|
Danske Invest SICAV India Class A |
USD | 2019111500000015.11.2019 | 900000000008151281,512 | 9000000000000631+0,63 | 8999999999998765– 1,23 | 9000000000002657+2,66 | 9000000000003640+3,64 | |
|
Danske Invest SICAV Japan Class A |
JPY | 2019111500000015.11.2019 | 90000000035456003.545,6 | 9000000000001078+1,08 | 8999999999999593– 0,41 | 9000000000004624+4,62 | 9000000000015158+15,16 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 2019111400000014.11.2019 | 900000000003351833,52 | 9000000000000099+0,10 | 8999999999999964– 0,04 | 9000000000000434+0,43 | 9000000000002080+2,08 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2019111400000014.11.2019 | 900000000001065610,656 | 8999999999999981– 0,02 | 8999999999999747– 0,25 | 8999999999999953– 0,05 | 9000000000002996+3,00 | |
|
Danske Invest SICAV Russia Class A |
USD | 2019111500000015.11.2019 | 900000000002724427,244 | 8999999999999315– 0,69 | 8999999999997968– 2,03 | 9000000000006864+6,86 | 9000000000033053+33,05 | |
|
Danske Invest SICAV Sverige Class A |
SEK | 2019111500000015.11.2019 | 9000000000764440764,44 | 8999999999999645– 0,35 | 8999999999999364– 0,64 | 9000000000004643+4,64 | 9000000000026354+26,35 | |
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 2019111500000015.11.2019 | 9000000000248630248,63 | 9000000000000024+0,02 | 9000000000000169+0,17 | 8999999999999269– 0,73 | 9000000000000885+0,88 | |
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