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Blandede fonde
| Produktnavn | Valuta | Morningstar Rating |
Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
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Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721 |
DKK | 3 | 2026100500000005.10.2026 | 900000000009705597,05 | 9000000000000037+0,04 | 9000000000001447+1,45 | 9000000000000657+0,66 | 9000000000001578+1,58 |  |
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Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
DKK | 3 | 2026100500000005.10.2026 | 900000000009349293,49 | 8999999999999998– 0,00 | 9000000000001737+1,74 | 9000000000000321+0,32 | 9000000000000869+0,87 | |
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Danske Invest SICAV Danish Short-Term Bond Class WI-eur hLU3366232604 |
EUR | 0 | 2026100600000006.10.2026 | 900000000001001310,01 | 8999999999999990– 0,01 | - | - | 9000000000000130+0,13 | |
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Danske Invest SICAV Danish Short-Term Bond Class WI-usd hLU3366232786 |
USD | 0 | 2026100600000006.10.2026 | 900000000001001610,02 | 9000000000000000+0,00 | - | - | 9000000000000160+0,16 | |
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Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
DKK | 4 | 2026100500000005.10.2026 | 90000000014153291.415,33 | 8999999999999773– 0,23 | 8999999999998902– 1,10 | 8999999999995493– 4,51 | 9000000000003778+3,78 | |
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Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000290429290,43 | 8999999999999817– 0,18 | 8999999999998948– 1,05 | 8999999999995428– 4,57 | 9000000000003964+3,96 | |
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Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
DKK | 5 | 2026100500000005.10.2026 | 9000000000232750232,75 | 9000000000000303+0,30 | 8999999999999220– 0,78 | 8999999999998198– 1,80 | 9000000000001157+1,16 | |
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Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000170477170,48 | 8999999999999763– 0,24 | 8999999999999108– 0,89 | 8999999999996529– 3,47 | 9000000000006239+6,24 | |
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Danske Invest Danmark, klasse DKK W dDK0060786135 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000138673138,67 | 8999999999999772– 0,23 | 8999999999998902– 1,10 | 8999999999995474– 4,53 | 9000000000003801+3,80 | |
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Danske Invest Dannebrog Mellemlange Obligationer WDK0064194377 |
DKK | 0 | 2026100500000005.10.2026 | 900000000009608196,08 | 8999999999999997– 0,00 | 9000000000001693+1,69 | 9000000000000099+0,10 | 9000000000000167+0,17 | |
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Danske Invest Select Danske Helt Korte Obligationer, klasse DKK W dDK0060700862 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000101171101,17 | 9000000000000005+0,01 | 9000000000000095+0,10 | 9000000000000114+0,11 | 9000000000001355+1,35 | |
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Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
DKK | 4 | 2026100500000005.10.2026 | 900000000009139291,39 | 9000000000000027+0,03 | 9000000000000384+0,38 | 8999999999999350– 0,65 | 8999999999999988– 0,01 | |
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Danske Invest Danske Lange Obligationer WDK0064194450 |
DKK | 0 | 2026100500000005.10.2026 | 900000000009486194,86 | 8999999999999976– 0,02 | 9000000000002157+2,16 | 9000000000000159+0,16 | 9000000000000241+0,24 | |
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Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
EUR | 4 | 2026100500000005.10.2026 | 900000000001669816,70 | 9000000000000073+0,07 | 8999999999999209– 0,79 | 8999999999995938– 4,06 | 8999999999997870– 2,13 | |
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Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
DKK | 2 | 2026100500000005.10.2026 | 9000000000148669148,67 | 8999999999999931– 0,07 | 8999999999999449– 0,55 | 8999999999997775– 2,23 | 8999999999998802– 1,20 | |
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Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
DKK | 2 | 2026100500000005.10.2026 | 900000000009786197,86 | 8999999999999973– 0,03 | 8999999999999559– 0,44 | 8999999999997893– 2,11 | 8999999999999289– 0,71 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2026100500000005.10.2026 | 900000000001003710,037 | 8999999999999900– 0,10 | 9000000000000410+0,41 | 8999999999998731– 1,27 | 8999999999998421– 1,58 | |
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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
DKK | 3 | 2026100500000005.10.2026 | 90000000074553877.455,39 | 8999999999999965– 0,03 | 9000000000000381+0,38 | 8999999999998776– 1,22 | 8999999999998323– 1,68 | |
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Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000101092101,09 | 8999999999999966– 0,03 | 9000000000000332+0,33 | 8999999999998712– 1,29 | 8999999999998244– 1,76 | |
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Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000424607424,61 | 8999999999999954– 0,05 | 8999999999998992– 1,01 | 8999999999997808– 2,19 | 9000000000008621+8,62 | |
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Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
DKK | 5 | 2026100500000005.10.2026 | 9000000000318070318,07 | 9000000000000392+0,39 | 8999999999998282– 1,72 | 8999999999996377– 3,62 | 9000000000009438+9,44 | |
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Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
DKK | 5 | 2026100500000005.10.2026 | 9000000000165821165,82 | 9000000000000390+0,39 | 8999999999998293– 1,71 | 8999999999996397– 3,60 | 9000000000009447+9,45 | |
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Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000146192146,19 | 9000000000000394+0,39 | 8999999999999289– 0,71 | 8999999999997598– 2,40 | 9000000000009413+9,41 | |
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Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
DKK | 2 | 2026100500000005.10.2026 | 9000000000108261108,26 | 9000000000000431+0,43 | 9000000000001343+1,34 | 8999999999998540– 1,46 | 9000000000000476+0,48 | |
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Danske Invest Europa, klasse DKK W dDK0060787299 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000132045132,05 | 9000000000000056+0,06 | 8999999999999309– 0,69 | 8999999999998079– 1,92 | 9000000000009430+9,43 | |
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Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000193861193,86 | 8999999999999989– 0,01 | 8999999999999001– 1,00 | 8999999999997035– 2,96 | 9000000000005821+5,82 | |
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Danske Invest Fonde, klasse DKK W dDK0060788347 |
DKK | 2 | 2026100500000005.10.2026 | 900000000007253572,53 | 9000000000000006+0,01 | 9000000000001860+1,86 | 9000000000000050+0,05 | 9000000000000488+0,49 | |
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Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000382391382,39 | 9000000000001278+1,28 | 9000000000002269+2,27 | 9000000000003850+3,85 | 9000000000019843+19,84 | |
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Danske Invest Index Global Climate Paris Aligned, DKK W dDK0064868947 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000103897103,90 | 9000000000000929+0,93 | 9000000000001835+1,84 | 9000000000002867+2,87 | 9000000000003897+3,90 | |
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Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
DKK | 0 | 2026100500000005.10.2026 | 900000000009650096,50 | 8999999999999969– 0,03 | 8999999999999618– 0,38 | 8999999999997043– 2,96 | 8999999999996500– 3,50 | |
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Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
DKK | 0 | 2026100500000005.10.2026 | 900000000009650096,50 | 8999999999999979– 0,02 | 8999999999999618– 0,38 | 8999999999997043– 2,96 | 8999999999996500– 3,50 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026100600000006.10.2026 | 900000000001421514,215 | 9000000000000077+0,08 | 9000000000003835+3,83 | 9000000000005164+5,16 | 9000000000033474+33,47 | |
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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000250745250,75 | 9000000000002466+2,47 | 9000000000002936+2,94 | 9000000000005430+5,43 | 9000000000031869+31,87 | |
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Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332 |
EUR | 0 | 2026100600000006.10.2026 | 900000000001651616,516 | 9000000000000170+0,17 | 9000000000004182+4,18 | 9000000000005171+5,17 | 9000000000036383+36,38 | |
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Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
EUR | 2 | 2026100500000005.10.2026 | 900000000001118011,180 | 9000000000000386+0,39 | 9000000000000975+0,98 | 9000000000000930+0,93 | 9000000000003509+3,51 | |
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Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
EUR | 2 | 2026100500000005.10.2026 | 900000000001100111,001 | 9000000000000383+0,38 | 9000000000000973+0,97 | 9000000000000936+0,94 | 9000000000003539+3,54 | |
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Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
EUR | 3 | 2026100500000005.10.2026 | 900000000001717217,17 | 8999999999999976– 0,02 | 8999999999999708– 0,29 | 8999999999997660– 2,34 | 8999999999998656– 1,34 | |
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Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000598818598,82 | 9000000000000650+0,65 | 9000000000000766+0,77 | 8999999999999965– 0,04 | 9000000000011751+11,75 | |
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Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000123727123,73 | 9000000000001175+1,17 | 9000000000001949+1,95 | 9000000000002913+2,91 | 9000000000017758+17,76 | |
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Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000193917193,92 | 9000000000001174+1,17 | 9000000000001950+1,95 | 9000000000002899+2,90 | 9000000000017915+17,92 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026100500000005.10.2026 | 900000000001756917,569 | 9000000000000942+0,94 | 9000000000001855+1,86 | 9000000000002827+2,83 | 9000000000013863+13,86 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026100500000005.10.2026 | 900000000001387013,870 | 9000000000000939+0,94 | 9000000000001850+1,85 | 9000000000002832+2,83 | 9000000000013884+13,88 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2026100600000006.10.2026 | 900000000001001910,019 | 9000000000000050+0,05 | 9000000000000220+0,22 | 8999999999998312– 1,69 | 8999999999998739– 1,26 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 3 | 2026100500000005.10.2026 | 90000000013201101.320,11 | 9000000000000753+0,75 | 9000000000001205+1,21 | 8999999999999827– 0,17 | 9000000000005914+5,91 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 2 | 2026100500000005.10.2026 | 90000000011060001.106,00 | 9000000000000318+0,32 | 9000000000000503+0,50 | 8999999999999178– 0,82 | 9000000000001235+1,23 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 4 | 2026100500000005.10.2026 | 90000000017144601.714,46 | 9000000000001528+1,53 | 9000000000002402+2,40 | 9000000000002236+2,24 | 9000000000018502+18,50 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2026100500000005.10.2026 | 90000000015569401.556,94 | 9000000000001238+1,24 | 9000000000001985+1,99 | 9000000000001361+1,36 | 9000000000013544+13,54 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2026100500000005.10.2026 | 9000000000957680957,68 | 9000000000000080+0,08 | 9000000000000083+0,08 | 8999999999998565– 1,43 | 8999999999998265– 1,74 | |
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Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000459431459,43 | 9000000000001000+1,00 | 9000000000002182+2,18 | 9000000000005398+5,40 | 9000000000012442+12,44 | |
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Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000175733175,73 | 9000000000000999+1,00 | 9000000000002183+2,18 | 9000000000005402+5,40 | 9000000000012379+12,38 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2026100600000006.10.2026 | 900000000001185911,859 | 9000000000000381+0,38 | 9000000000001846+1,85 | 9000000000005264+5,26 | 9000000000010697+10,70 | |
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Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
DKK | 3 | 2026100500000005.10.2026 | 900000000008026880,27 | 9000000000001001+1,00 | 9000000000002189+2,19 | 9000000000005406+5,41 | 9000000000012428+12,43 | |
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Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
DKK | 3 | 2026100500000005.10.2026 | 900000000008878888,79 | 8999999999999959– 0,04 | 8999999999999663– 0,34 | 8999999999997584– 2,42 | 8999999999998184– 1,82 | |
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Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000140504140,50 | 8999999999999786– 0,21 | 8999999999999680– 0,32 | 8999999999997394– 2,61 | 8999999999996609– 3,39 | |
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Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
DKK | 3 | 2026100500000005.10.2026 | 900000000008388383,88 | 8999999999999783– 0,22 | 8999999999999676– 0,32 | 8999999999997415– 2,58 | 8999999999996734– 3,27 | |
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Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
DKK | 4 | 2026100500000005.10.2026 | 900000000009748497,48 | 9000000000000000– 0,00 | 9000000000000004+0,00 | 8999999999998190– 1,81 | 8999999999998537– 1,46 | |
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Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
DKK | 3 | 2026100500000005.10.2026 | 900000000008876788,77 | 8999999999999975– 0,03 | 9000000000000358+0,36 | 8999999999998718– 1,28 | 8999999999998296– 1,70 | |
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Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2026100500000005.10.2026 | 9000000000185429185,43 | 9000000000001982+1,98 | 9000000000003955+3,96 | 9000000000005333+5,33 | 9000000000027815+27,82 | |
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Danske Invest Japan, klasse DKK W dDK0060789741 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000170789170,79 | 9000000000001714+1,71 | 9000000000002544+2,54 | 9000000000003806+3,81 | 9000000000034043+34,04 | |
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Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
DKK | 0 | 2026091500000015.09.2026 | 90000000010187301.018,73 | 8999999999999383– 0,62 | 8999999999999383– 0,62 | 8999999999999892– 0,11 | 9000000000001153+1,15 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
EUR | 0 | 2026100500000005.10.2026 | 900000000001002110,021 | 9000000000000040+0,04 | 9000000000000290+0,29 | 8999999999999179– 0,82 | 9000000000000040+0,04 | |
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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
DKK | 5 | 2026100500000005.10.2026 | 9000000000126213126,21 | 8999999999999956– 0,04 | 9000000000000127+0,13 | 8999999999999233– 0,77 | 9000000000000358+0,36 | |
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Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000600432600,43 | 9000000000002618+2,62 | 9000000000003428+3,43 | 9000000000005225+5,22 | 9000000000033106+33,11 | |
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Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000174420174,42 | 9000000000002624+2,62 | 9000000000003464+3,46 | 9000000000005224+5,22 | 9000000000032848+32,85 | |
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Danske Invest Nye Markeder Obligationer - Akkumulerende, klasse DKK W hDK0064983290 |
DKK | 0 | 2026100500000005.10.2026 | 900000000009572995,73 | 9000000000000072+0,07 | 8999999999999205– 0,79 | 8999999999995915– 4,08 | 8999999999995729– 4,27 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
DKK | 4 | 2026100500000005.10.2026 | 9000000000106425106,43 | 9000000000000065+0,07 | 8999999999999209– 0,79 | 8999999999995960– 4,04 | 8999999999997793– 2,21 | |
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Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000312051312,05 | 9000000000002600+2,60 | 9000000000003424+3,42 | 9000000000005195+5,20 | 9000000000033074+33,07 | |
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Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000196675196,68 | 9000000000000539+0,54 | 9000000000000082+0,08 | 8999999999996917– 3,08 | 9000000000008683+8,68 | |
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Danske Invest Structured Credit - Investment Grade, DKK W dDK0064194294 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000104362104,36 | 8999999999999990– 0,01 | 9000000000000076+0,08 | 9000000000000605+0,61 | 9000000000004042+4,04 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
EUR | 0 | 2026100600000006.10.2026 | 900000000001134011,34 | 8999999999999912– 0,09 | 9000000000000088+0,09 | 9000000000000532+0,53 | 9000000000003941+3,94 | |
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Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000124674124,67 | 9000000000000503+0,50 | 9000000000000654+0,65 | 8999999999999683– 0,32 | 9000000000003242+3,24 | |
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Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948 |
DKK | 0 | 2026100500000005.10.2026 | 9000000000104604104,60 | 9000000000000218+0,22 | 9000000000000569+0,57 | 8999999999999048– 0,95 | 9000000000001094+1,09 | |
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Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
DKK | 3 | 2026100500000005.10.2026 | 9000000000106362106,36 | 9000000000001295+1,30 | 9000000000002499+2,50 | 9000000000004072+4,07 | 9000000000019073+19,07 | |
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Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 5 | 2026100500000005.10.2026 | 9000000000450990450,99 | 9000000000001300+1,30 | 9000000000002821+2,82 | 9000000000005470+5,47 | 9000000000020364+20,36 | |
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