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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 | 2026030600000006.03.2026 | 900000000009803398,03 | 8999999999999785– 0,21 | 8999999999999465– 0,53 | 8999999999999860– 0,14 | 9000000000000314+0,31 |  |
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Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218 |
DKK | 3 | 2026030600000006.03.2026 | 900000000009515595,16 | 8999999999999687– 0,31 | 8999999999999096– 0,90 | 8999999999999692– 0,31 | 9000000000000290+0,29 | |
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Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051 |
DKK | 4 | 2026030600000006.03.2026 | 90000000013129061.312,91 | 8999999999998696– 1,30 | 8999999999997846– 2,15 | 8999999999994209– 5,79 | 8999999999996268– 3,73 | |
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Danske Invest Danmark Fokus, klasse DKK W dDK0060786218 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000269581269,58 | 8999999999998754– 1,25 | 8999999999997921– 2,08 | 8999999999994573– 5,43 | 8999999999996501– 3,50 | |
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Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564 |
DKK | 5 | 2026030600000006.03.2026 | 9000000000216770216,77 | 8999999999998888– 1,11 | 8999999999997225– 2,77 | 8999999999994889– 5,11 | 8999999999994212– 5,79 | |
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Danske Invest Danmark Indeks, klasse DKK W dDK0060786481 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000152957152,96 | 8999999999998596– 1,40 | 8999999999997490– 2,51 | 8999999999993878– 6,12 | 8999999999995321– 4,68 | |
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Danske Invest Danmark, klasse DKK W dDK0060786135 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000128635128,63 | 8999999999998695– 1,30 | 8999999999997849– 2,15 | 8999999999994215– 5,79 | 8999999999996287– 3,71 | |
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Danske Invest Dannebrog Mellemlange Obligationer WDK0064194377 |
DKK | 0 | 2026030600000006.03.2026 | 900000000009829098,29 | 8999999999999572– 0,43 | 8999999999998817– 1,18 | 8999999999999492– 0,51 | 9000000000000163+0,16 | |
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Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721 |
DKK | 3 | 2026030600000006.03.2026 | 900000000009164591,64 | 8999999999999721– 0,28 | 8999999999999259– 0,74 | 8999999999999694– 0,31 | 9000000000000265+0,26 | |
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Danske Invest Danske Lange Obligationer WDK0064194450 |
DKK | 0 | 2026030600000006.03.2026 | 900000000009778397,78 | 8999999999999526– 0,47 | 8999999999998638– 1,36 | 8999999999999585– 0,42 | 9000000000000346+0,35 | |
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Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994 |
EUR | 4 | 2026030600000006.03.2026 | 900000000001720717,21 | 8999999999999525– 0,47 | 8999999999998829– 1,17 | 8999999999999716– 0,28 | 9000000000000848+0,85 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class WILU1678980332 |
EUR | 0 | 2026030900000009.03.2026 | 900000000001303313,033 | 8999999999996921– 3,08 | 8999999999993206– 6,79 | 8999999999998118– 1,88 | 9000000000007622+7,62 | |
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Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994 |
DKK | 2 | 2026030600000006.03.2026 | 9000000000150674150,67 | 8999999999999660– 0,34 | 8999999999999298– 0,70 | 8999999999999705– 0,29 | 9000000000000135+0,13 | |
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Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026 |
DKK | 2 | 2026030600000006.03.2026 | 900000000009898898,99 | 8999999999999654– 0,35 | 8999999999999354– 0,65 | 9000000000000037+0,04 | 9000000000000432+0,43 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338 |
EUR | 0 | 2026030600000006.03.2026 | 900000000001021410,214 | 8999999999999707– 0,29 | 8999999999998944– 1,06 | 8999999999999416– 0,58 | 9000000000000157+0,16 | |
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Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564 |
DKK | 3 | 2026030600000006.03.2026 | 90000000075916197.591,62 | 8999999999999770– 0,23 | 8999999999998923– 1,08 | 8999999999999399– 0,60 | 9000000000000120+0,12 | |
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Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000103021103,02 | 8999999999999768– 0,23 | 8999999999998926– 1,07 | 8999999999999413– 0,59 | 9000000000000119+0,12 | |
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Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372 |
DKK | 0 | 2026030600000006.03.2026 | 9000000000397043397,04 | 8999999999998884– 1,12 | 8999999999993825– 6,17 | 8999999999997402– 2,60 | 9000000000001569+1,57 | |
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Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455 |
DKK | 5 | 2026030600000006.03.2026 | 9000000000298712298,71 | 8999999999999232– 0,77 | 8999999999994347– 5,65 | 8999999999997713– 2,29 | 9000000000002777+2,78 | |
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Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539 |
DKK | 5 | 2026030600000006.03.2026 | 9000000000155651155,65 | 8999999999999235– 0,76 | 8999999999994376– 5,62 | 8999999999997730– 2,27 | 9000000000002734+2,73 | |
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Danske Invest Europa Indeks, klasse DKK W dDK0060787612 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000135617135,62 | 8999999999999003– 1,00 | 8999999999994440– 5,56 | 8999999999997352– 2,65 | 9000000000001499+1,50 | |
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Danske Invest Europa Small Cap, klasse DKK W dDK0061135837 |
DKK | 2 | 2026030600000006.03.2026 | 9000000000100630100,63 | 8999999999999720– 0,28 | 8999999999997062– 2,94 | 8999999999995703– 4,30 | 8999999999993394– 6,61 | |
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Danske Invest Europa, klasse DKK W dDK0060787299 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000123356123,36 | 8999999999998993– 1,01 | 8999999999994176– 5,82 | 8999999999997731– 2,27 | 9000000000002228+2,23 | |
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Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000182275182,28 | 8999999999998900– 1,10 | 8999999999994146– 5,85 | 8999999999996907– 3,09 | 8999999999999497– 0,50 | |
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Danske Invest Fonde, klasse DKK W dDK0060788347 |
DKK | 1 | 2026030600000006.03.2026 | 900000000007424674,25 | 8999999999999538– 0,46 | 8999999999998751– 1,25 | 8999999999999560– 0,44 | 9000000000000353+0,35 | |
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Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000318717318,72 | 8999999999998912– 1,09 | 8999999999998324– 1,68 | 8999999999999322– 0,68 | 8999999999999888– 0,11 | |
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Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502 |
DKK | 0 | 2026030600000006.03.2026 | 900000000009916099,16 | 8999999999999678– 0,32 | 8999999999999130– 0,87 | - | 8999999999999160– 0,84 | |
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Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767 |
DKK | 0 | 2026030600000006.03.2026 | 900000000009916099,16 | 8999999999999678– 0,32 | 8999999999999130– 0,87 | - | 8999999999999160– 0,84 | |
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Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001109011,090 | 8999999999996234– 3,77 | 8999999999991774– 8,23 | 8999999999995843– 4,16 | 9000000000004131+4,13 | |
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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000201136201,14 | 8999999999999933– 0,07 | 8999999999995059– 4,94 | 9000000000000187+0,19 | 9000000000005779+5,78 | |
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Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510 |
EUR | 2 | 2026030600000006.03.2026 | 900000000001032310,323 | 8999999999999971– 0,03 | 8999999999998832– 1,17 | 8999999999999547– 0,45 | 8999999999995574– 4,43 | |
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Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717 |
EUR | 2 | 2026030600000006.03.2026 | 900000000001015610,156 | 8999999999999980– 0,02 | 8999999999998832– 1,17 | 8999999999999559– 0,44 | 8999999999995586– 4,41 | |
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Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001739117,39 | 8999999999999685– 0,32 | 8999999999999579– 0,42 | 8999999999999536– 0,46 | 8999999999999913– 0,09 | |
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Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933 |
DKK | 0 | 2026030600000006.03.2026 | 9000000000530885530,88 | 8999999999998806– 1,19 | 8999999999997010– 2,99 | 8999999999997513– 2,49 | 8999999999999073– 0,93 | |
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Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402 |
DKK | 0 | 2026030600000006.03.2026 | 9000000000105945105,95 | 8999999999998883– 1,12 | 8999999999998618– 1,38 | 8999999999999403– 0,60 | 9000000000000834+0,83 | |
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Danske Invest Global Indeks, klasse DKK W dDK0060788776 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000166015166,02 | 8999999999998895– 1,10 | 8999999999998613– 1,39 | 8999999999999455– 0,55 | 9000000000000949+0,95 | |
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Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001510915,109 | 8999999999998991– 1,01 | 8999999999999277– 0,72 | 8999999999999290– 0,71 | 8999999999997920– 2,08 | |
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Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001237812,378 | 8999999999998984– 1,02 | 8999999999999270– 0,73 | 8999999999999286– 0,71 | 8999999999997912– 2,09 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254 |
EUR | 0 | 2026030900000009.03.2026 | 900000000001027510,275 | 9000000000000175+0,18 | 8999999999999971– 0,03 | 9000000000000864+0,86 | 9000000000001261+1,26 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695 |
DKK | 4 | 2026030600000006.03.2026 | 90000000012525601.252,56 | 8999999999999280– 0,72 | 8999999999997287– 2,71 | 8999999999999361– 0,64 | 9000000000000494+0,49 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422 |
DKK | 3 | 2026030600000006.03.2026 | 90000000010946901.094,69 | 8999999999999622– 0,38 | 8999999999998040– 1,96 | 8999999999999833– 0,17 | 9000000000000200+0,20 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851 |
DKK | 5 | 2026030600000006.03.2026 | 90000000014608201.460,82 | 8999999999998687– 1,31 | 8999999999996261– 3,74 | 8999999999998579– 1,42 | 9000000000000970+0,97 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778 |
DKK | 5 | 2026030600000006.03.2026 | 90000000013831201.383,12 | 8999999999998948– 1,05 | 8999999999996764– 3,24 | 8999999999998990– 1,01 | 9000000000000868+0,87 | |
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Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349 |
DKK | 2 | 2026030600000006.03.2026 | 9000000000976700976,70 | 8999999999999676– 0,32 | 8999999999998320– 1,68 | 8999999999999904– 0,10 | 9000000000000217+0,22 | |
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Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000395794395,79 | 8999999999998813– 1,19 | 8999999999997253– 2,75 | 8999999999997988– 2,01 | 8999999999996867– 3,13 | |
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Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000151551151,55 | 8999999999998815– 1,19 | 8999999999997285– 2,71 | 8999999999998023– 1,98 | 8999999999996915– 3,09 | |
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Danske Invest SICAV Global Sustainable Future Class WILU1561551794 |
EUR | 0 | 2026030900000009.03.2026 | 900000000001022210,222 | 8999999999997996– 2,00 | 8999999999996808– 3,19 | 8999999999997297– 2,70 | 8999999999995417– 4,58 | |
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Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154 |
DKK | 3 | 2026030600000006.03.2026 | 900000000006919769,20 | 8999999999998819– 1,18 | 8999999999997298– 2,70 | 8999999999998051– 1,95 | 8999999999996921– 3,08 | |
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Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503 |
DKK | 3 | 2026030600000006.03.2026 | 900000000009031290,31 | 8999999999999648– 0,35 | 8999999999999529– 0,47 | 8999999999999500– 0,50 | 8999999999999869– 0,13 | |
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Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000147382147,38 | 9000000000000078+0,08 | 8999999999999034– 0,97 | 9000000000000982+0,98 | 9000000000001338+1,34 | |
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Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311 |
DKK | 3 | 2026030600000006.03.2026 | 900000000008789887,90 | 9000000000000077+0,08 | 8999999999999050– 0,95 | 9000000000000993+0,99 | 9000000000001364+1,36 | |
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Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000100025100,02 | 9000000000000222+0,22 | 8999999999999728– 0,27 | 9000000000000649+0,65 | 9000000000001105+1,11 | |
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Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667 |
DKK | 3 | 2026030600000006.03.2026 | 900000000009041990,42 | 8999999999999762– 0,24 | 8999999999998919– 1,08 | 8999999999999409– 0,59 | 9000000000000125+0,13 | |
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Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104 |
DKK | 2 | 2026030600000006.03.2026 | 9000000000156694156,69 | 9000000000000710+0,71 | 8999999999995427– 4,57 | 9000000000002199+2,20 | 9000000000008008+8,01 | |
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Danske Invest Japan, klasse DKK W dDK0060789741 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000137026137,03 | 9000000000000793+0,79 | 8999999999995296– 4,70 | 9000000000001091+1,09 | 9000000000007544+7,54 | |
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Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkkLU2938745499 |
DKK | 0 | 2026022700000027.02.2026 | 90000000010143101.014,31 | 9000000000000213+0,21 | 9000000000000213+0,21 | 9000000000000278+0,28 | 9000000000000714+0,71 | |
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Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503 |
EUR | 0 | 2026030600000006.03.2026 | 900000000001007810,078 | 8999999999999970– 0,03 | 8999999999999369– 0,63 | 8999999999999911– 0,09 | 9000000000000609+0,61 | |
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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160 |
DKK | 5 | 2026030600000006.03.2026 | 9000000000126358126,36 | 8999999999999857– 0,14 | 8999999999999292– 0,71 | 8999999999999801– 0,20 | 9000000000000473+0,47 | |
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Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000487698487,70 | 8999999999999228– 0,77 | 8999999999994326– 5,67 | 9000000000001341+1,34 | 9000000000008115+8,11 | |
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Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000142071142,07 | 8999999999999278– 0,72 | 8999999999994525– 5,47 | 9000000000001416+1,42 | 9000000000008209+8,21 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000122863122,86 | 8999999999999096– 0,90 | 8999999999998063– 1,94 | 8999999999999357– 0,64 | 9000000000001268+1,27 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000119883119,88 | 8999999999999106– 0,89 | 8999999999998136– 1,86 | 8999999999999396– 0,60 | 9000000000001289+1,29 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590 |
DKK | 4 | 2026030600000006.03.2026 | 9000000000109710109,71 | 8999999999999514– 0,49 | 8999999999998842– 1,16 | 8999999999999661– 0,34 | 9000000000000811+0,81 | |
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Danske Invest Nye Markeder, klasse DKK W dDK0060790244 |
DKK | 3 | 2026030600000006.03.2026 | 9000000000253392253,39 | 8999999999999224– 0,78 | 8999999999994316– 5,68 | 9000000000001238+1,24 | 9000000000008059+8,06 | |
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Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545 |
DKK | 0 | 2026030600000006.03.2026 | 9000000000188572188,57 | 8999999999999234– 0,77 | 8999999999997810– 2,19 | 9000000000002051+2,05 | 9000000000004205+4,21 | |
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Danske Invest Structured Credit - Investment Grade, DKK W dDK0064194294 |
DKK | 0 | 2026030600000006.03.2026 | 9000000000100275100,27 | 8999999999999642– 0,36 | 8999999999999256– 0,74 | 8999999999999168– 0,83 | 8999999999999967– 0,03 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752 |
EUR | 0 | 2026030900000009.03.2026 | 900000000001094010,94 | 8999999999999727– 0,27 | 8999999999999364– 0,64 | 8999999999999274– 0,73 | 9000000000000275+0,27 | |
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Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349 |
DKK | 2 | 2026030600000006.03.2026 | 9000000000118541118,54 | 8999999999999207– 0,79 | 8999999999996595– 3,41 | 8999999999997234– 2,77 | 8999999999998163– 1,84 | |
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Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948 |
DKK | 0 | 2026030600000006.03.2026 | 9000000000102762102,76 | 8999999999999348– 0,65 | 8999999999997987– 2,01 | 8999999999998401– 1,60 | 8999999999999315– 0,69 | |
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Danske Invest USA Indeks, klasse DKK W dDK0060790913 |
DKK | 3 | 2026030600000006.03.2026 | 900000000008895788,96 | 8999999999998687– 1,31 | 8999999999999831– 0,17 | 8999999999999356– 0,64 | 8999999999999588– 0,41 | |
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Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628 |
DKK | 5 | 2026030600000006.03.2026 | 9000000000366176366,18 | 8999999999998608– 1,39 | 9000000000000138+0,14 | 8999999999998917– 1,08 | 8999999999997728– 2,27 | |
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