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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 | 2019032000000020.03.2019 | 900000000007843178,431 | 8999999999999461– 0,54 | 9000000000001592+1,59 | 9000000000004184+4,18 | 9000000000015297+15,30 |  |
||
|
Danske Invest SICAV Danish Bond Class A |
DKK | 2019032000000020.03.2019 | 9000000000414890414,89 | 8999999999999986– 0,01 | 9000000000000017+0,02 | 9000000000000072+0,07 | 9000000000000714+0,71 | |
||
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 2019032000000020.03.2019 | 9000000000118540118,54 | 8999999999999983– 0,02 | 9000000000000017+0,02 | 9000000000000076+0,08 | 9000000000000714+0,71 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 2019032000000020.03.2019 | 9000000000238360238,36 | 8999999999999987– 0,01 | 9000000000000076+0,08 | 9000000000000421+0,42 | 9000000000001863+1,86 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 2019032000000020.03.2019 | 9000000000102610102,61 | 8999999999999990– 0,01 | 9000000000000078+0,08 | 9000000000000421+0,42 | 9000000000001866+1,87 | |
||
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2019032000000020.03.2019 | 90000000016599201.659,92 | 9000000000000223+0,22 | 9000000000002152+2,15 | 9000000000004420+4,42 | 9000000000013477+13,48 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 2019031900000019.03.2019 | 900000000001294312,943 | 9000000000000039+0,04 | 9000000000000248+0,25 | 9000000000000326+0,33 | 8999999999999539– 0,46 | |
||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 2019032000000020.03.2019 | 900000000005887458,874 | 9000000000000143+0,14 | 9000000000002194+2,19 | 9000000000002609+2,61 | 9000000000006552+6,55 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 2019032000000020.03.2019 | 9000000000127060127,06 | 8999999999999686– 0,31 | 9000000000000379+0,38 | 9000000000002542+2,54 | 9000000000011858+11,86 | |
||
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 2019032000000020.03.2019 | 900000000002964329,643 | 9000000000000024+0,02 | 9000000000002678+2,68 | 9000000000004212+4,21 | 9000000000013288+13,29 | |
||
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 2019032000000020.03.2019 | 900000000006325363,253 | 9000000000000233+0,23 | 9000000000002054+2,05 | 9000000000004530+4,53 | 9000000000012500+12,50 | |
||
|
Danske Invest SICAV European Bond Class A |
EUR | 2019032000000020.03.2019 | 900000000002078320,783 | 8999999999999889– 0,11 | 9000000000000188+0,19 | 9000000000000615+0,61 | 9000000000001882+1,88 | |
||
|
Danske Invest SICAV European Bond Class A d |
EUR | 2019032000000020.03.2019 | 900000000001178911,789 | 8999999999999890– 0,11 | 9000000000000187+0,19 | 9000000000000614+0,61 | 9000000000001884+1,88 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 2019031900000019.03.2019 | 900000000001027210,272 | 9000000000000049+0,05 | 9000000000000303+0,30 | 9000000000000558+0,56 | 9000000000001562+1,56 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 2019031900000019.03.2019 | 90000000000099179,917 | 9000000000000040+0,04 | 9000000000000303+0,30 | 9000000000000558+0,56 | 9000000000001557+1,56 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 2019032000000020.03.2019 | 900000000003898838,988 | 8999999999999979– 0,02 | 9000000000000335+0,33 | 9000000000000734+0,73 | 9000000000002395+2,40 | |
||
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 2019032000000020.03.2019 | 900000000008253882,538 | 8999999999999881– 0,12 | 9000000000002293+2,29 | 9000000000002850+2,85 | 9000000000010696+10,70 | |
||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2019032000000020.03.2019 | 900000000003639536,395 | 9000000000000383+0,38 | 9000000000000455+0,46 | 9000000000002767+2,77 | 9000000000011310+11,31 | |
||
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 2019032000000020.03.2019 | 900000000002465824,658 | 8999999999999705– 0,30 | 9000000000000842+0,84 | 9000000000001590+1,59 | 9000000000012913+12,91 | |
||
|
Danske Invest SICAV India Class A |
USD | 2019032000000020.03.2019 | 900000000007934979,349 | 9000000000000133+0,13 | 9000000000001513+1,51 | 9000000000009727+9,73 | 9000000000000890+0,89 | |
||
|
Danske Invest SICAV Japan Class A |
JPY | 2019032000000020.03.2019 | 90000000032280003.228,0 | 9000000000000180+0,18 | 9000000000000900+0,90 | 8999999999998448– 1,55 | 9000000000004843+4,84 | |
||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 2019031800000018.03.2019 | 900000000003285332,85 | 9000000000000055+0,05 | - | - | 9000000000000055+0,05 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2019032000000020.03.2019 | 900000000001051210,512 | 9000000000000372+0,37 | 9000000000000603+0,60 | 9000000000000709+0,71 | 9000000000001604+1,60 | |
||
|
Danske Invest SICAV Russia Class A |
USD | 2019032000000020.03.2019 | 900000000002296622,966 | 8999999999999696– 0,30 | 9000000000002825+2,83 | 9000000000002308+2,31 | 9000000000012161+12,16 | |
||
|
Danske Invest SICAV Sverige Class A |
SEK | 2019031900000019.03.2019 | 9000000000687410687,41 | 9000000000000694+0,69 | 9000000000002345+2,34 | 9000000000002076+2,08 | 9000000000013621+13,62 | |
||
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 2019032000000020.03.2019 | 9000000000247060247,06 | 8999999999999980– 0,02 | 8999999999999871– 0,13 | 8999999999999923– 0,08 | 9000000000000248+0,25 | |
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