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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Bioteknologi Indeks KL |
DKK | 5 | 2019031900000019.03.2019 | 9000000000182636182,64 | 8999999999999995– 0,00 | 9000000000001933+1,93 | 9000000000003195+3,20 | 9000000000022633+22,63 |  |
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Danske Invest Danmark - Akkumulerende, klasse DKK |
DKK | 3 | 2019031900000019.03.2019 | 9000000000735537735,54 | 9000000000000601+0,60 | 9000000000002654+2,65 | 9000000000005363+5,36 | 9000000000013848+13,85 | |
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|
Danske Invest Danmark Fokus, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000285778285,78 | 9000000000000697+0,70 | 9000000000002645+2,64 | 9000000000005383+5,38 | 9000000000014121+14,12 | |
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|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000199567199,57 | 9000000000000463+0,46 | 9000000000002538+2,54 | 9000000000003332+3,33 | 9000000000011940+11,94 | |
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|
Danske Invest Danmark Indeks, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000154307154,31 | 9000000000000711+0,71 | 9000000000002870+2,87 | 9000000000005482+5,48 | 9000000000014331+14,33 | |
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|
Danske Invest Danmark, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000161570161,57 | 9000000000000649+0,65 | 9000000000002763+2,76 | 9000000000005482+5,48 | 9000000000014001+14,00 | |
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Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
DKK | 2 | 2019031900000019.03.2019 | 900000000009569495,69 | 8999999999999972– 0,03 | 9000000000000058+0,06 | 9000000000000346+0,35 | 9000000000001299+1,30 | |
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|
Danske Invest Danske Indeksobligationer KL |
DKK | 0 | 2019031900000019.03.2019 | 900000000009296792,97 | 8999999999999998– 0,00 | 9000000000000049+0,05 | 9000000000001297+1,30 | 9000000000001022+1,02 | |
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|
Danske Invest Danske Korte Obligationer, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 900000000009928299,28 | 8999999999999980– 0,02 | 9000000000000040+0,04 | 9000000000000146+0,15 | 9000000000000725+0,72 | |
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|
Danske Invest Danske Lange Obligationer, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 9000000000101204101,20 | 8999999999999997– 0,00 | 9000000000000067+0,07 | 9000000000000347+0,35 | 9000000000001757+1,76 | |
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|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
EUR | 5 | 2019031900000019.03.2019 | 900000000001488414,88 | 9000000000000116+0,12 | 9000000000000646+0,65 | 9000000000001173+1,17 | 9000000000005571+5,57 | |
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|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019031900000019.03.2019 | 9000000000129596129,60 | 9000000000000111+0,11 | 9000000000000653+0,65 | 9000000000001614+1,61 | 9000000000004142+4,14 | |
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Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019031900000019.03.2019 | 900000000009631696,32 | 9000000000000117+0,12 | 9000000000000652+0,65 | 9000000000001646+1,65 | 9000000000004138+4,14 | |
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|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
DKK | 4 | 2019031900000019.03.2019 | 9000000000104222104,22 | 8999999999999980– 0,02 | 9000000000000320+0,32 | 9000000000000716+0,72 | 9000000000002403+2,40 | |
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|
Danske Invest Europa - Akkumulerende, klasse DKK h |
DKK | 0 | 2019031900000019.03.2019 | 9000000000217522217,52 | 9000000000000316+0,32 | 9000000000002540+2,54 | 9000000000003911+3,91 | 9000000000013765+13,77 | |
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| DKK | 1 | 2019031900000019.03.2019 | 9000000000177257177,26 | 9000000000000387+0,39 | 9000000000002772+2,77 | 9000000000004315+4,31 | 9000000000014200+14,20 | |
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|
Danske Invest Europa 2 KL |
DKK | 1 | 2019031900000019.03.2019 | 900000000009666596,67 | 9000000000000401+0,40 | 9000000000002868+2,87 | 9000000000004482+4,48 | 9000000000014736+14,74 | |
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Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
DKK | 4 | 2019031900000019.03.2019 | 9000000000151193151,19 | 9000000000000450+0,45 | 9000000000003114+3,11 | 9000000000005005+5,01 | 9000000000013296+13,30 | |
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Danske Invest Europa Højt Udbytte, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 9000000000133722133,72 | 9000000000000452+0,45 | 9000000000003117+3,12 | 9000000000005002+5,00 | 9000000000013281+13,28 | |
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|
Danske Invest Europa Indeks BNP, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000400602400,60 | 9000000000000654+0,65 | 9000000000003155+3,15 | 9000000000004433+4,43 | 9000000000013737+13,74 | |
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|
Danske Invest Europa Indeks, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 900000000009558295,58 | 9000000000000577+0,58 | 9000000000003003+3,00 | 9000000000004442+4,44 | 9000000000014024+14,02 | |
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|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
DKK | 3 | 2019031900000019.03.2019 | 9000000000123284123,28 | 9000000000001547+1,55 | 9000000000002883+2,88 | 9000000000005166+5,17 | 9000000000011396+11,40 | |
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Danske Invest Europa Small Cap, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000164575164,58 | 9000000000001548+1,55 | 9000000000002878+2,88 | 9000000000005089+5,09 | 9000000000011242+11,24 | |
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Danske Invest Europa, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 9000000000112973112,97 | 9000000000000398+0,40 | 9000000000002838+2,84 | 9000000000004433+4,43 | 9000000000014656+14,66 | |
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Danske Invest Fjernøsten Indeks, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000146503146,50 | 9000000000000059+0,06 | 9000000000000984+0,98 | 9000000000003764+3,76 | 9000000000012418+12,42 | |
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Danske Invest Fjernøsten, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 900000000007737677,38 | 8999999999999973– 0,03 | 9000000000001492+1,49 | 9000000000004351+4,35 | 9000000000011072+11,07 | |
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Danske Invest Fonde, klasse DKK d |
DKK | 5 | 2019031900000019.03.2019 | 900000000009374493,74 | 8999999999999999– 0,00 | 9000000000000082+0,08 | 9000000000000323+0,32 | 9000000000001362+1,36 | |
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|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
EUR | 4 | 2019031900000019.03.2019 | 900000000001463414,63 | 9000000000000118+0,12 | 9000000000000539+0,54 | 9000000000001218+1,22 | 9000000000005973+5,97 | |
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| DKK | 3 | 2019031900000019.03.2019 | 9000000000117573117,57 | 9000000000000032+0,03 | 9000000000001539+1,54 | 9000000000003840+3,84 | 9000000000011333+11,33 | |
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Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
DKK | 0 | 2019031900000019.03.2019 | 9000000000254550254,55 | 9000000000000077+0,08 | 9000000000001557+1,56 | 9000000000002219+2,22 | 9000000000012260+12,26 | |
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Danske Invest Global Indeks, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 900000000009627296,27 | 9000000000000056+0,06 | 9000000000001225+1,22 | 9000000000002346+2,35 | 9000000000013777+13,78 | |
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|
Danske Invest Global Plus KL |
DKK | 4 | 2019031900000019.03.2019 | 900000000001921319,21 | 8999999999999971– 0,03 | 9000000000001210+1,21 | 9000000000002121+2,12 | 9000000000012890+12,89 | |
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|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
DKK | 4 | 2019031900000019.03.2019 | 9000000000215175215,18 | 8999999999999971– 0,03 | 9000000000001210+1,21 | 9000000000002112+2,11 | 9000000000012797+12,80 | |
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| DKK | 4 | 2019031900000019.03.2019 | 9000000000149266149,27 | 8999999999999970– 0,03 | 9000000000001200+1,20 | 9000000000002134+2,13 | 9000000000012912+12,91 | |
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Danske Invest Global StockPicking, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 900000000007147371,47 | 8999999999999969– 0,03 | 9000000000001186+1,19 | 9000000000002118+2,12 | 9000000000012848+12,85 | |
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Danske Invest Select Global, klasse DKK d |
DKK | 5 | 2019031900000019.03.2019 | 9000000000170386170,39 | 8999999999999964– 0,04 | 9000000000001168+1,17 | 9000000000001999+2,00 | 9000000000012548+12,55 | |
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Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019031900000019.03.2019 | 900000000009470994,71 | 9000000000000128+0,13 | 9000000000000556+0,56 | 9000000000001212+1,21 | 9000000000005853+5,85 | |
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Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
DKK | 4 | 2019031900000019.03.2019 | 9000000000152493152,49 | 9000000000000100+0,10 | 9000000000000205+0,20 | 9000000000000946+0,95 | 9000000000002077+2,08 | |
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Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
DKK | 3 | 2019031900000019.03.2019 | 9000000000100764100,76 | 9000000000000099+0,10 | 9000000000000208+0,21 | 9000000000000952+0,95 | 9000000000002058+2,06 | |
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Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
DKK | 2 | 2019031900000019.03.2019 | 900000000009521995,22 | 8999999999999915– 0,08 | 9000000000000088+0,09 | 9000000000000295+0,30 | 9000000000000877+0,88 | |
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Danske Invest Globale Obligationsmarkeder KL |
DKK | 5 | 2019031900000019.03.2019 | 900000000009707597,07 | 9000000000000035+0,04 | 9000000000000416+0,42 | 9000000000000884+0,88 | 9000000000003433+3,43 | |
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Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
DKK | 4 | 2019031900000019.03.2019 | 900000000009261892,62 | 8999999999999986– 0,01 | 9000000000000307+0,31 | 9000000000000695+0,70 | 9000000000002397+2,40 | |
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Danske Invest Japan, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000123413123,41 | 8999999999999877– 0,12 | 8999999999999103– 0,90 | 8999999999997750– 2,25 | 9000000000003811+3,81 | |
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Danske Invest Kina, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 9000000000164309164,31 | 9000000000000018+0,02 | 9000000000001347+1,35 | 9000000000005397+5,40 | 9000000000016727+16,73 | |
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| DKK | 4 | 2019031900000019.03.2019 | 9000000000113559113,56 | 9000000000000266+0,27 | 9000000000001178+1,18 | 9000000000002066+2,07 | 9000000000014183+14,18 | |
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| DKK | 5 | 2019031900000019.03.2019 | 9000000000238753238,75 | 9000000000000875+0,88 | 9000000000001863+1,86 | 9000000000000103+0,10 | 9000000000012785+12,78 | |
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Danske Invest Mix - Akkumulerende KL |
DKK | 5 | 2019031900000019.03.2019 | 9000000000157919157,92 | 9000000000000050+0,05 | 9000000000000581+0,58 | 9000000000001084+1,08 | 9000000000005081+5,08 | |
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Danske Invest Mix Defensiv - Akkumulerende KL |
DKK | 4 | 2019031900000019.03.2019 | 9000000000128682128,68 | 9000000000000012+0,01 | 9000000000000317+0,32 | 9000000000000583+0,58 | 9000000000002989+2,99 | |
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Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
DKK | 4 | 2019031900000019.03.2019 | 9000000000120421120,42 | 9000000000000068+0,07 | 9000000000000184+0,18 | 9000000000000557+0,56 | 9000000000001928+1,93 | |
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Danske Invest Mix Obligationer KL |
DKK | 4 | 2019031900000019.03.2019 | 9000000000103121103,12 | 9000000000000029+0,03 | 9000000000000171+0,17 | 9000000000000542+0,54 | 9000000000001987+1,99 | |
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Danske Invest Mix Offensiv - Akkumulerende KL |
DKK | 4 | 2019031900000019.03.2019 | 9000000000162771162,77 | 9000000000000075+0,07 | 9000000000000777+0,78 | 9000000000001424+1,42 | 9000000000007275+7,27 | |
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Danske Invest Mix Offensiv Plus - Akkumulerende KL |
DKK | 5 | 2019031900000019.03.2019 | 9000000000173458173,46 | 9000000000000099+0,10 | 9000000000001000+1,00 | 9000000000001729+1,73 | 9000000000008805+8,81 | |
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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
DKK | 2 | 2019031900000019.03.2019 | 9000000000109149109,15 | 9000000000000034+0,03 | 9000000000000264+0,26 | 9000000000000293+0,29 | 9000000000001147+1,15 | |
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Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
DKK | 3 | 2019031900000019.03.2019 | 9000000000300813300,81 | 8999999999999779– 0,22 | 9000000000001740+1,74 | 9000000000003866+3,87 | 9000000000011640+11,64 | |
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Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
DKK | 4 | 2019031900000019.03.2019 | 9000000000106084106,08 | 9000000000000078+0,08 | 9000000000000335+0,34 | 9000000000000527+0,53 | 9000000000005133+5,13 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
DKK | 2 | 2019031900000019.03.2019 | 9000000000105739105,74 | 9000000000000079+0,08 | 9000000000000334+0,33 | 9000000000000455+0,45 | 9000000000005255+5,26 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK d h |
DKK | 5 | 2019031900000019.03.2019 | 9000000000106080106,08 | 9000000000000120+0,12 | 9000000000000647+0,65 | 9000000000001206+1,21 | 9000000000005642+5,64 | |
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| DKK | 2 | 2019031900000019.03.2019 | 9000000000102059102,06 | 8999999999999606– 0,39 | 9000000000000010+0,01 | 9000000000003205+3,20 | 9000000000011807+11,81 | |
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Danske Invest Nye Markeder Small Cap, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000118559118,56 | 8999999999999617– 0,38 | 9000000000000060+0,06 | 9000000000003331+3,33 | 9000000000012244+12,24 | |
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Danske Invest Nye Markeder, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 9000000000214497214,50 | 8999999999999766– 0,23 | 9000000000001728+1,73 | 9000000000003758+3,76 | 9000000000011470+11,47 | |
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Danske Invest Select Online Danske Obligationer Indeks KL |
DKK | 3 | 2019031900000019.03.2019 | 9000000000101882101,88 | 9000000000000010+0,01 | 9000000000000034+0,03 | 9000000000000254+0,25 | 9000000000001163+1,16 | |
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| DKK | 4 | 2019031900000019.03.2019 | 9000000000246884246,88 | 9000000000000044+0,04 | 9000000000001227+1,23 | 9000000000002378+2,38 | 9000000000013687+13,69 | |
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Danske Invest Teknologi Indeks KL |
DKK | 5 | 2019031900000019.03.2019 | 900000000009744097,44 | 9000000000000366+0,37 | 9000000000001389+1,39 | 9000000000004599+4,60 | 9000000000020095+20,10 | |
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| DKK | 3 | 2019031900000019.03.2019 | 9000000000133925133,92 | 9000000000001178+1,18 | 9000000000002150+2,15 | 9000000000003178+3,18 | 9000000000012871+12,87 | |
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Danske Invest USA - Akkumulerende, klasse DKK h |
DKK | 0 | 2019031900000019.03.2019 | 9000000000200470200,47 | 8999999999999868– 0,13 | 9000000000001437+1,44 | 9000000000000341+0,34 | 9000000000010378+10,38 | |
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Danske Invest USA, klasse DKK d |
DKK | 3 | 2019031900000019.03.2019 | 900000000005305953,06 | 8999999999999804– 0,20 | 9000000000000923+0,92 | 9000000000000511+0,51 | 9000000000011948+11,95 | |
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| DKK | 4 | 2019031900000019.03.2019 | 9000000000144390144,39 | 9000000000000279+0,28 | 9000000000001998+2,00 | 9000000000003033+3,03 | 9000000000006391+6,39 | |
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Danske Invest Østeuropa, klasse DKK d |
DKK | 4 | 2019031900000019.03.2019 | 9000000000356608356,61 | 9000000000000241+0,24 | 9000000000002649+2,65 | 9000000000003324+3,32 | 9000000000011504+11,50 | |
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