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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 | 2019071900000019.07.2019 | 900000000007565275,652 | 9000000000000926+0,93 | 9000000000001123+1,12 | 9000000000003379+3,38 | 9000000000011212+11,21 |  |
||
|
Danske Invest SICAV Danish Bond Class A |
DKK | 2019071900000019.07.2019 | 9000000000416310416,31 | 9000000000000046+0,05 | 9000000000000246+0,25 | 8999999999999945– 0,06 | 9000000000001058+1,06 | |
||
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 2019071900000019.07.2019 | 9000000000117760117,76 | 9000000000000042+0,04 | 9000000000000247+0,25 | 8999999999999941– 0,06 | 9000000000001056+1,06 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 2019071900000019.07.2019 | 9000000000240390240,39 | 9000000000000025+0,02 | 9000000000000188+0,19 | 8999999999999792– 0,21 | 9000000000002731+2,73 | |
||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 2019071900000019.07.2019 | 9000000000102470102,47 | 9000000000000029+0,03 | 9000000000000186+0,19 | 8999999999999795– 0,20 | 9000000000002735+2,74 | |
||
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2019071900000019.07.2019 | 90000000016783001.678,30 | 9000000000000598+0,60 | 8999999999999902– 0,10 | 8999999999999822– 0,18 | 9000000000014734+14,73 | |
||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 2019071800000018.07.2019 | 900000000001311713,117 | 9000000000000076+0,08 | 9000000000000168+0,17 | 9000000000000722+0,72 | 9000000000000877+0,88 | |
||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 2019071900000019.07.2019 | 900000000006112261,122 | 9000000000001770+1,77 | 9000000000001348+1,35 | 9000000000003132+3,13 | 9000000000010620+10,62 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A-dkk |
DKK | 2019071900000019.07.2019 | 9000000000131200131,20 | 9000000000000122+0,12 | 8999999999999931– 0,07 | 9000000000002676+2,68 | 9000000000015503+15,50 | |
||
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 2019071900000019.07.2019 | 900000000003016530,165 | 9000000000000540+0,54 | 9000000000000179+0,18 | 9000000000000627+0,63 | 9000000000015283+15,28 | |
||
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A p |
EUR | 2019071800000018.07.2019 | 900000000001002110,021 | 8999999999999970– 0,03 | 9000000000000270+0,27 | 8999999999998973– 1,03 | 9000000000000210+0,21 | |
||
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 2019071900000019.07.2019 | 900000000006780467,804 | 8999999999999507– 0,49 | 8999999999998710– 1,29 | 9000000000000345+0,34 | 9000000000020594+20,59 | |
||
|
Danske Invest SICAV European Bond Class A |
EUR | 2019071900000019.07.2019 | 900000000002157921,579 | 9000000000000070+0,07 | 9000000000000705+0,70 | 9000000000001021+1,02 | 9000000000005785+5,78 | |
||
|
Danske Invest SICAV European Bond Class A d |
EUR | 2019071900000019.07.2019 | 900000000001211712,117 | 9000000000000066+0,07 | 9000000000000706+0,71 | 9000000000001017+1,02 | 9000000000005787+5,79 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 2019071900000019.07.2019 | 900000000001047610,476 | 9000000000000067+0,07 | 9000000000000182+0,18 | 9000000000000673+0,67 | 9000000000003579+3,58 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 2019071900000019.07.2019 | 900000000001011410,114 | 9000000000000069+0,07 | 9000000000000178+0,18 | 9000000000000677+0,68 | 9000000000003574+3,57 | |
||
|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 2019071900000019.07.2019 | 900000000004027740,277 | 9000000000000060+0,06 | 9000000000000454+0,45 | 9000000000001036+1,04 | 9000000000005781+5,78 | |
||
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 2019071900000019.07.2019 | 900000000008679286,792 | 9000000000000806+0,81 | 9000000000000370+0,37 | 9000000000004031+4,03 | 9000000000016401+16,40 | |
||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2019071900000019.07.2019 | 900000000003586135,861 | 9000000000000614+0,61 | 8999999999999852– 0,15 | 9000000000003161+3,16 | 9000000000009677+9,68 | |
||
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 2019071900000019.07.2019 | 900000000002533825,338 | 9000000000000130+0,13 | 8999999999999811– 0,19 | 9000000000000884+0,88 | 9000000000016027+16,03 | |
||
|
Danske Invest SICAV India Class A |
USD | 2019071900000019.07.2019 | 900000000008144081,440 | 8999999999999004– 1,00 | 8999999999999155– 0,84 | 9000000000000751+0,75 | 9000000000003549+3,55 | |
||
|
Danske Invest SICAV Japan Class A |
JPY | 2019071900000019.07.2019 | 90000000032098003.209,8 | 9000000000001924+1,92 | 8999999999999028– 0,97 | 9000000000000734+0,73 | 9000000000004252+4,25 | |
||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 2019071800000018.07.2019 | 900000000003349733,50 | 9000000000000167+0,17 | 9000000000000293+0,29 | 9000000000000764+0,76 | 9000000000002016+2,02 | |
||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 2019071900000019.07.2019 | 900000000001062610,626 | 9000000000000009+0,01 | 9000000000000066+0,07 | 9000000000000406+0,41 | 9000000000002706+2,71 | |
||
|
Danske Invest SICAV Russia Class A |
USD | 2019071900000019.07.2019 | 900000000002654526,545 | 9000000000000458+0,46 | 8999999999999850– 0,15 | 9000000000002368+2,37 | 9000000000029640+29,64 | |
||
|
Danske Invest SICAV Sverige Class A |
SEK | 2019071900000019.07.2019 | 9000000000713080713,08 | 9000000000000891+0,89 | 8999999999998317– 1,68 | 8999999999999294– 0,71 | 9000000000017864+17,86 | |
||
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 2019071900000019.07.2019 | 9000000000249890249,89 | 9000000000000060+0,06 | 9000000000000378+0,38 | 8999999999999792– 0,21 | 9000000000001396+1,40 | |
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