Vi anbefaler, at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l., kan du evt dreje skærmen.
"" er tilføjet til dine favoritter.
Klik på favorit-ikonet øverst på siden for kun at se dine favoritter.
Kategori
Vælg ...
Alle
Aktier
- Danske aktier
- Europæiske aktier
- Globale aktier
- Amerikanske aktier
- Japanske aktier
- Nye markeder aktier
Obligationer
- Korte obligationer
- Lange obligationer
- Indeksobligationer
- Investment grade
- High yield obligationer
- Nye markeder obligationer
Alternativer
Blandede fonde
| Produktnavn | Valuta | Morningstar Rating |
Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721 |
DKK | 3 | 2025071000000010.07.2025 | 900000000009843198,43 | 9000000000000030+0,03 | 9000000000000094+0,09 | 9000000000000288+0,29 | 9000000000001340+1,34 |  |
|
|
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
DKK | 3 | 2025071000000010.07.2025 | 900000000009512895,13 | 9000000000000042+0,04 | 9000000000000115+0,11 | 9000000000000333+0,33 | 9000000000001193+1,19 | |
|
|
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
DKK | 3 | 2025071000000010.07.2025 | 90000000012617871.261,79 | 9000000000000898+0,90 | 9000000000002038+2,04 | 8999999999998097– 1,90 | 9000000000005175+5,18 | |
|
|
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000267766267,77 | 9000000000000848+0,85 | 9000000000001884+1,88 | 8999999999997827– 2,17 | 9000000000004536+4,54 | |
|
|
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
DKK | 5 | 2025071000000010.07.2025 | 9000000000226528226,53 | 9000000000000635+0,63 | 9000000000001420+1,42 | 8999999999999953– 0,05 | 9000000000009498+9,50 | |
|
|
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000160486160,49 | 9000000000000848+0,85 | 9000000000001656+1,66 | 8999999999997352– 2,65 | 9000000000004189+4,19 | |
|
|
Danske Invest Danmark, klasse DKK W dDK0060786135 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000133134133,13 | 9000000000000899+0,90 | 9000000000002041+2,04 | 8999999999998103– 1,90 | 9000000000005159+5,16 | |
|
|
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
DKK | 4 | 2025071000000010.07.2025 | 900000000009296492,96 | 9000000000000016+0,02 | 9000000000000081+0,08 | 9000000000000384+0,38 | 9000000000001907+1,91 | |
|
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001600216,00 | 9000000000000076+0,08 | 9000000000000002+0,00 | 9000000000001852+1,85 | 9000000000004698+4,70 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001017810,178 | 9000000000000276+0,28 | 9000000000000157+0,16 | 9000000000000573+0,57 | 9000000000001780+1,78 | |
|
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000150288150,29 | 9000000000000088+0,09 | 9000000000000274+0,27 | 9000000000000338+0,34 | 9000000000002915+2,92 | |
|
|
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
DKK | 2 | 2025071000000010.07.2025 | 9000000000101326101,33 | 9000000000000075+0,08 | 9000000000000265+0,26 | 9000000000000382+0,38 | 9000000000003340+3,34 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2025071000000010.07.2025 | 900000000001012010,120 | 8999999999999941– 0,06 | 8999999999999901– 0,10 | 9000000000000367+0,37 | 9000000000001200+1,20 | |
|
|
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
DKK | 3 | 2025071000000010.07.2025 | 90000000075285807.528,58 | 8999999999999873– 0,13 | 8999999999999834– 0,17 | 9000000000000287+0,29 | 9000000000001820+1,82 | |
|
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000102113102,11 | 8999999999999871– 0,13 | 8999999999999845– 0,16 | 9000000000000313+0,31 | 9000000000001803+1,80 | |
|
|
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
DKK | 0 | 2025071000000010.07.2025 | 9000000000366903366,90 | 9000000000000384+0,38 | 9000000000001458+1,46 | 8999999999999616– 0,38 | 9000000000009414+9,41 | |
|
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
DKK | 5 | 2025071000000010.07.2025 | 9000000000264193264,19 | 9000000000000310+0,31 | 9000000000001237+1,24 | 9000000000000148+0,15 | 9000000000016948+16,95 | |
|
|
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
DKK | 5 | 2025071000000010.07.2025 | 9000000000150028150,03 | 9000000000000309+0,31 | 9000000000001233+1,23 | 9000000000000158+0,16 | 9000000000016896+16,90 | |
|
|
Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000128556128,56 | 9000000000000514+0,51 | 9000000000001596+1,60 | 8999999999999748– 0,25 | 9000000000010656+10,66 | |
|
|
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000115455115,46 | 9000000000000948+0,95 | 9000000000002019+2,02 | 9000000000002494+2,49 | 9000000000004150+4,15 | |
|
|
Danske Invest Europa, klasse DKK W dDK0060787299 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000125718125,72 | 9000000000000399+0,40 | 9000000000001524+1,52 | 8999999999999405– 0,60 | 9000000000008882+8,88 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001065410,654 | 8999999999999691– 0,31 | 9000000000000339+0,34 | 8999999999999682– 0,32 | 9000000000001322+1,32 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001047510,475 | 8999999999999695– 0,30 | 9000000000000345+0,34 | 8999999999999686– 0,31 | 9000000000001404+1,40 | |
|
|
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000171304171,30 | 9000000000000543+0,54 | 9000000000001630+1,63 | 8999999999999466– 0,53 | 9000000000008294+8,29 | |
|
|
Danske Invest Fonde, klasse DKK W dDK0060788347 |
DKK | 1 | 2025071000000010.07.2025 | 900000000007517975,18 | 9000000000000028+0,03 | 9000000000000073+0,07 | 9000000000000283+0,28 | 9000000000000701+0,70 | |
|
|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000287521287,52 | 9000000000000543+0,54 | 9000000000000468+0,47 | 9000000000000943+0,94 | 8999999999996783– 3,22 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000091809,180 | 9000000000000207+0,21 | 9000000000000438+0,44 | 8999999999998933– 1,07 | 9000000000000935+0,93 | |
|
|
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 2 | 2025071000000010.07.2025 | 9000000000167760167,76 | 9000000000000609+0,61 | 9000000000000110+0,11 | 9000000000000121+0,12 | 9000000000002561+2,56 | |
|
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001707417,07 | 9000000000000056+0,06 | 8999999999999951– 0,05 | 9000000000000895+0,90 | 9000000000003572+3,57 | |
|
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
DKK | 0 | 2025071000000010.07.2025 | 9000000000491727491,73 | 9000000000000189+0,19 | 9000000000000060+0,06 | 9000000000002692+2,69 | 9000000000006394+6,39 | |
|
|
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402 |
DKK | 0 | 2025071000000010.07.2025 | 900000000009617796,18 | 9000000000000463+0,46 | 9000000000000529+0,53 | 9000000000001000+1,00 | 8999999999996064– 3,94 | |
|
|
Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000155076155,08 | 9000000000000449+0,45 | 9000000000000513+0,51 | 9000000000000961+0,96 | 8999999999997801– 2,20 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001422714,227 | 9000000000000502+0,50 | 9000000000000353+0,35 | 9000000000000381+0,38 | 8999999999996122– 3,88 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001165711,657 | 9000000000000509+0,51 | 9000000000000362+0,36 | 8999999999998620– 1,38 | 8999999999994444– 5,56 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001006910,069 | 8999999999999931– 0,07 | 8999999999999822– 0,18 | 9000000000000509+0,51 | 9000000000000690+0,69 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2025071000000010.07.2025 | 90000000011677401.167,74 | 9000000000000139+0,14 | 9000000000000050+0,05 | 9000000000000914+0,91 | 8999999999999280– 0,72 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2025071000000010.07.2025 | 90000000010543001.054,30 | 8999999999999995– 0,00 | 8999999999999923– 0,08 | 9000000000000504+0,50 | 9000000000000045+0,04 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 5 | 2025071000000010.07.2025 | 90000000012918601.291,86 | 9000000000000504+0,50 | 9000000000000480+0,48 | 9000000000001721+1,72 | 8999999999996368– 3,63 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 4 | 2025071000000010.07.2025 | 90000000012482101.248,21 | 9000000000000331+0,33 | 9000000000000292+0,29 | 9000000000001354+1,35 | 8999999999998020– 1,98 | |
|
|
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2025071000000010.07.2025 | 9000000000950590950,59 | 8999999999999997– 0,00 | 8999999999999873– 0,13 | 9000000000000442+0,44 | 8999999999999805– 0,20 | |
|
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000390161390,16 | 9000000000000352+0,35 | 9000000000000406+0,41 | 8999999999999670– 0,33 | 8999999999997390– 2,61 | |
|
|
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000156066156,07 | 9000000000000349+0,35 | 9000000000000418+0,42 | 8999999999999685– 0,32 | 8999999999997430– 2,57 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001014810,148 | 9000000000000079+0,08 | 9000000000001197+1,20 | 8999999999999422– 0,58 | 9000000000001480+1,48 | |
|
|
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
DKK | 3 | 2025071000000010.07.2025 | 900000000007155871,56 | 9000000000000350+0,35 | 9000000000000415+0,41 | 8999999999999671– 0,33 | 8999999999997503– 2,50 | |
|
|
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000100275100,27 | 9000000000000052+0,05 | 8999999999999942– 0,06 | 9000000000000862+0,86 | 9000000000003295+3,29 | |
|
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000144181144,18 | 8999999999999983– 0,02 | 8999999999999676– 0,32 | 9000000000000235+0,23 | 9000000000000705+0,70 | |
|
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
DKK | 3 | 2025071000000010.07.2025 | 900000000008593385,93 | 8999999999999982– 0,02 | 8999999999999675– 0,32 | 9000000000000229+0,23 | 9000000000000542+0,54 | |
|
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000103140103,14 | 8999999999999973– 0,03 | 8999999999999961– 0,04 | 9000000000000659+0,66 | 9000000000002196+2,20 | |
|
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
DKK | 3 | 2025071000000010.07.2025 | 900000000008960689,61 | 8999999999999884– 0,12 | 8999999999999867– 0,13 | 9000000000000311+0,31 | 9000000000001710+1,71 | |
|
|
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2025071000000010.07.2025 | 9000000000128398128,40 | 8999999999999789– 0,21 | 8999999999999069– 0,93 | 8999999999997290– 2,71 | 8999999999995439– 4,56 | |
|
|
Danske Invest Japan, klasse DKK W dDK0060789741 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000122604122,60 | 8999999999999737– 0,26 | 8999999999998769– 1,23 | 8999999999998338– 1,66 | 8999999999996469– 3,53 | |
|
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000123625123,62 | 8999999999999943– 0,06 | 8999999999999978– 0,02 | 9000000000000436+0,44 | 9000000000002434+2,43 | |
|
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000390594390,59 | 9000000000000538+0,54 | 8999999999999966– 0,03 | 9000000000000103+0,10 | 9000000000000600+0,60 | |
|
|
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000116406116,41 | 9000000000000538+0,54 | 8999999999999996– 0,00 | 9000000000000097+0,10 | 9000000000000291+0,29 | |
|
|
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000114770114,77 | 9000000000000138+0,14 | 8999999999999822– 0,18 | 8999999999999804– 0,20 | 8999999999999486– 0,51 | |
|
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000112126112,13 | 9000000000000148+0,15 | 8999999999999870– 0,13 | 8999999999999799– 0,20 | 8999999999999603– 0,40 | |
|
|
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
DKK | 4 | 2025071000000010.07.2025 | 9000000000102613102,61 | 9000000000000071+0,07 | 8999999999999991– 0,01 | 9000000000001914+1,91 | 9000000000004821+4,82 | |
|
|
Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000206635206,64 | 9000000000000539+0,54 | 8999999999999953– 0,05 | 9000000000000085+0,09 | 9000000000000272+0,27 | |
|
|
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2025071000000010.07.2025 | 9000000000163609163,61 | 9000000000000784+0,78 | 8999999999999956– 0,04 | 8999999999999861– 0,14 | 9000000000004664+4,66 | |
|
|
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001071010,71 | 9000000000000000+0,00 | 8999999999999907– 0,09 | 9000000000000375+0,37 | 9000000000002195+2,19 | |
|
|
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
DKK | 3 | 2025071000000010.07.2025 | 9000000000114184114,18 | 9000000000000060+0,06 | 9000000000000410+0,41 | 9000000000002102+2,10 | 9000000000002028+2,03 | |
|
|
Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948 |
DKK | 0 | 2025071000000010.07.2025 | 9000000000102610102,61 | 9000000000000132+0,13 | 9000000000000121+0,12 | 9000000000001386+1,39 | 9000000000002753+2,75 | |
|
|
Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
DKK | 3 | 2025071000000010.07.2025 | 900000000008464484,64 | 9000000000000496+0,50 | 9000000000000484+0,48 | 9000000000001686+1,69 | 8999999999994858– 5,14 | |
|
|
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 5 | 2025071000000010.07.2025 | 9000000000335497335,50 | 9000000000000566+0,57 | 9000000000000435+0,43 | 9000000000001697+1,70 | 8999999999993542– 6,46 | |
Dine favoritter
Her kan du gemme fonde, som du synes er interessante. Klik på stjernen ud for fonden for at tilføje til dine favoritter.
Bemærk at dine favoritter kun bliver gemt på denne computer/enhed.
