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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 | 2019071800000018.07.2019 | 9000000000170937170,94 | 9000000000001466+1,47 | 9000000000001774+1,77 | 9000000000001220+1,22 | 9000000000014778+14,78 |  |
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|
Danske Invest Danmark - Akkumulerende, klasse DKK |
DKK | 3 | 2019071800000018.07.2019 | 9000000000742391742,39 | 8999999999999829– 0,17 | 8999999999999455– 0,55 | 8999999999999510– 0,49 | 9000000000014909+14,91 | |
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|
Danske Invest Danmark Fokus, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000288119288,12 | 8999999999999872– 0,13 | 8999999999999386– 0,61 | 8999999999999246– 0,75 | 9000000000015055+15,06 | |
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|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000205629205,63 | 8999999999999273– 0,73 | 8999999999999074– 0,93 | 8999999999999908– 0,09 | 9000000000015340+15,34 | |
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|
Danske Invest Danmark Indeks, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000156408156,41 | 8999999999999832– 0,17 | 8999999999999686– 0,31 | 8999999999999809– 0,19 | 9000000000015888+15,89 | |
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|
Danske Invest Danmark, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000163533163,53 | 8999999999999828– 0,17 | 8999999999999451– 0,55 | 8999999999999520– 0,48 | 9000000000015386+15,39 | |
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Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 900000000009666896,67 | 9000000000000084+0,08 | 9000000000000003+0,00 | 8999999999999847– 0,15 | 9000000000002330+2,33 | |
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|
Danske Invest Danske Indeksobligationer KL |
DKK | 0 | 2019071800000018.07.2019 | 900000000009565695,66 | 9000000000000002+0,00 | 8999999999999505– 0,49 | 9000000000000042+0,04 | 9000000000003945+3,94 | |
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|
Danske Invest Danske Korte Obligationer, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 900000000009949899,50 | 9000000000000030+0,03 | 9000000000000017+0,02 | 8999999999999949– 0,05 | 9000000000000944+0,94 | |
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|
Danske Invest Danske Lange Obligationer, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 9000000000103077103,08 | 9000000000000020+0,02 | 9000000000000047+0,05 | 8999999999999734– 0,27 | 9000000000003640+3,64 | |
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|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
EUR | 5 | 2019071800000018.07.2019 | 900000000001555815,56 | 8999999999999957– 0,04 | 9000000000000419+0,42 | 9000000000001679+1,68 | 9000000000010348+10,35 | |
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|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019071800000018.07.2019 | 9000000000133034133,03 | 8999999999999809– 0,19 | 8999999999999861– 0,14 | 9000000000001074+1,07 | 9000000000006905+6,90 | |
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Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019071800000018.07.2019 | 900000000009886698,87 | 8999999999999811– 0,19 | 8999999999999868– 0,13 | 9000000000001073+1,07 | 9000000000006895+6,90 | |
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|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
DKK | 4 | 2019071800000018.07.2019 | 9000000000107916107,92 | 9000000000000009+0,01 | 9000000000000380+0,38 | 9000000000000984+0,98 | 9000000000006033+6,03 | |
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|
Danske Invest Europa - Akkumulerende, klasse DKK h |
DKK | 0 | 2019071800000018.07.2019 | 9000000000229592229,59 | 8999999999999601– 0,40 | 8999999999999883– 0,12 | 9000000000000159+0,16 | 9000000000020078+20,08 | |
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|
Danske Invest Europa 2 KL |
DKK | 1 | 2019071800000018.07.2019 | 9000000000101615101,61 | 8999999999999707– 0,29 | 8999999999999963– 0,04 | 9000000000000345+0,34 | 9000000000020611+20,61 | |
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Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
DKK | 4 | 2019071800000018.07.2019 | 9000000000153388153,39 | 8999999999999849– 0,15 | 8999999999999924– 0,08 | 9000000000000094+0,09 | 9000000000014940+14,94 | |
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Danske Invest Europa Højt Udbytte, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 9000000000135668135,67 | 8999999999999849– 0,15 | 8999999999999924– 0,08 | 9000000000000108+0,11 | 9000000000014930+14,93 | |
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|
Danske Invest Europa Indeks BNP, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000408253408,25 | 8999999999999579– 0,42 | 8999999999999600– 0,40 | 9000000000000682+0,68 | 9000000000015910+15,91 | |
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|
Danske Invest Europa Indeks, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 900000000009773297,73 | 8999999999999757– 0,24 | 8999999999999917– 0,08 | 9000000000000445+0,45 | 9000000000016589+16,59 | |
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Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
DKK | 4 | 2019071800000018.07.2019 | 9000000000131526131,53 | 8999999999998924– 1,08 | 8999999999998785– 1,21 | 9000000000001264+1,26 | 9000000000018843+18,84 | |
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|
Danske Invest Europa Small Cap, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000175619175,62 | 8999999999998915– 1,09 | 8999999999998773– 1,23 | 9000000000001244+1,24 | 9000000000018707+18,71 | |
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|
Danske Invest Europa, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 9000000000118758118,76 | 8999999999999704– 0,30 | 8999999999999962– 0,04 | 9000000000000348+0,35 | 9000000000020526+20,53 | |
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Danske Invest Fjernøsten Indeks, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000146362146,36 | 8999999999999587– 0,41 | 9000000000000253+0,25 | 9000000000003308+3,31 | 9000000000012310+12,31 | |
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Danske Invest Fjernøsten, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 900000000008090880,91 | 8999999999999806– 0,19 | 9000000000000113+0,11 | 9000000000003965+3,96 | 9000000000016143+16,14 | |
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Danske Invest Fonde, klasse DKK d |
DKK | 5 | 2019071800000018.07.2019 | 900000000009347093,47 | 9000000000000019+0,02 | 9000000000000032+0,03 | 8999999999999788– 0,21 | 9000000000001066+1,07 | |
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|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
EUR | 4 | 2019071800000018.07.2019 | 900000000001483014,83 | 8999999999999816– 0,18 | 8999999999999755– 0,24 | 9000000000000399+0,40 | 9000000000007391+7,39 | |
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| DKK | 3 | 2019071800000018.07.2019 | 9000000000121687121,69 | 9000000000000373+0,37 | 9000000000000560+0,56 | 9000000000000535+0,53 | 9000000000015228+15,23 | |
|||
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
DKK | 0 | 2019071800000018.07.2019 | 9000000000264131264,13 | 8999999999999977– 0,02 | 8999999999999644– 0,36 | 9000000000001832+1,83 | 9000000000016485+16,49 | |
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Danske Invest Global Indeks, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 9000000000101732101,73 | 9000000000000083+0,08 | 8999999999999989– 0,01 | 9000000000002000+2,00 | 9000000000020231+20,23 | |
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|
Danske Invest Global Plus KL |
DKK | 4 | 2019071800000018.07.2019 | 900000000001977819,78 | 9000000000000035+0,03 | 8999999999999892– 0,11 | 9000000000001040+1,04 | 9000000000016214+16,21 | |
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|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
DKK | 4 | 2019071800000018.07.2019 | 9000000000221447221,45 | 9000000000000035+0,04 | 8999999999999899– 0,10 | 9000000000001048+1,05 | 9000000000016084+16,08 | |
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| DKK | 4 | 2019071800000018.07.2019 | 9000000000153530153,53 | 9000000000000035+0,03 | 8999999999999895– 0,10 | 9000000000001044+1,04 | 9000000000016138+16,14 | |
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Danske Invest Global StockPicking, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 900000000007358173,58 | 9000000000000036+0,04 | 8999999999999896– 0,10 | 9000000000001051+1,05 | 9000000000016176+16,18 | |
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Danske Invest Select Global, klasse DKK d |
DKK | 5 | 2019071800000018.07.2019 | 9000000000175050175,05 | 9000000000000015+0,02 | 8999999999999832– 0,17 | 9000000000000959+0,96 | 9000000000015628+15,63 | |
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|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019071800000018.07.2019 | 900000000009579795,80 | 8999999999999809– 0,19 | 8999999999999687– 0,31 | 9000000000000268+0,27 | 9000000000007069+7,07 | |
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Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019071800000018.07.2019 | 9000000000158379158,38 | 8999999999999949– 0,05 | 9000000000000879+0,88 | 9000000000000792+0,79 | 9000000000006017+6,02 | |
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Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
DKK | 4 | 2019071800000018.07.2019 | 9000000000104661104,66 | 8999999999999948– 0,05 | 9000000000000874+0,87 | 9000000000000787+0,79 | 9000000000006005+6,00 | |
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Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
DKK | 2 | 2019071800000018.07.2019 | 900000000009751197,51 | 9000000000000169+0,17 | 9000000000000482+0,48 | 9000000000000840+0,84 | 9000000000003306+3,31 | |
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Danske Invest Globale Obligationsmarkeder KL |
DKK | 4 | 2019071800000018.07.2019 | 9000000000100691100,69 | 9000000000000026+0,03 | 9000000000000318+0,32 | 9000000000001296+1,30 | 9000000000007286+7,29 | |
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Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
DKK | 4 | 2019071800000018.07.2019 | 900000000009583895,84 | 9000000000000002+0,00 | 9000000000000375+0,38 | 9000000000000991+0,99 | 9000000000005958+5,96 | |
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Danske Invest Japan, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000126305126,30 | 8999999999997908– 2,09 | 8999999999997619– 2,38 | 9000000000001029+1,03 | 9000000000006244+6,24 | |
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Danske Invest Kina, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 9000000000157650157,65 | 8999999999999415– 0,58 | 9000000000000224+0,22 | 9000000000003557+3,56 | 9000000000011996+12,00 | |
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| DKK | 4 | 2019071800000018.07.2019 | 9000000000115620115,62 | 8999999999999597– 0,40 | 8999999999999983– 0,02 | 9000000000001080+1,08 | 9000000000016256+16,26 | |
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Danske Invest Mix - Akkumulerende KL |
DKK | 5 | 2019071800000018.07.2019 | 9000000000161092161,09 | 9000000000000020+0,02 | 9000000000000053+0,05 | 9000000000000723+0,72 | 9000000000007192+7,19 | |
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Danske Invest Mix Defensiv - Akkumulerende KL |
DKK | 4 | 2019071800000018.07.2019 | 9000000000130338130,34 | 9000000000000038+0,04 | 9000000000000055+0,05 | 9000000000000462+0,46 | 9000000000004315+4,31 | |
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Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
DKK | 4 | 2019071800000018.07.2019 | 9000000000121519121,52 | 8999999999999995– 0,01 | 9000000000000061+0,06 | 9000000000000273+0,27 | 9000000000002858+2,86 | |
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Danske Invest Mix Obligationer KL |
DKK | 4 | 2019071800000018.07.2019 | 9000000000104042104,04 | 9000000000000019+0,02 | 9000000000000126+0,13 | 9000000000000302+0,30 | 9000000000002898+2,90 | |
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Danske Invest Mix Offensiv - Akkumulerende KL |
DKK | 4 | 2019071800000018.07.2019 | 9000000000166734166,73 | 9000000000000012+0,01 | 9000000000000050+0,05 | 9000000000000898+0,90 | 9000000000009887+9,89 | |
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Danske Invest Mix Offensiv Plus - Akkumulerende KL |
DKK | 5 | 2019071800000018.07.2019 | 9000000000178689178,69 | 8999999999999991– 0,01 | 9000000000000014+0,01 | 9000000000001286+1,29 | 9000000000012086+12,09 | |
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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
DKK | 2 | 2019071800000018.07.2019 | 9000000000110961110,96 | 8999999999999991– 0,01 | 9000000000000002+0,00 | 9000000000000471+0,47 | 9000000000002827+2,83 | |
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Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
DKK | 3 | 2019071800000018.07.2019 | 9000000000306668306,67 | 8999999999999990– 0,01 | 9000000000000229+0,23 | 9000000000004289+4,29 | 9000000000013813+13,81 | |
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Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
DKK | 2 | 2019071800000018.07.2019 | 9000000000113742113,74 | 9000000000000495+0,50 | 9000000000000717+0,72 | 9000000000003501+3,50 | 9000000000012722+12,72 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
DKK | 2 | 2019071800000018.07.2019 | 9000000000113156113,16 | 9000000000000557+0,56 | 9000000000000703+0,70 | 9000000000003623+3,62 | 9000000000012638+12,64 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK d h |
DKK | 5 | 2019071800000018.07.2019 | 9000000000110721110,72 | 8999999999999962– 0,04 | 9000000000000395+0,40 | 9000000000001587+1,59 | 9000000000010264+10,26 | |
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Danske Invest Nye Markeder Small Cap, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 9000000000118769118,77 | 8999999999999689– 0,31 | 8999999999999964– 0,04 | 9000000000003121+3,12 | 9000000000012443+12,44 | |
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Danske Invest Nye Markeder, klasse DKK d |
DKK | 3 | 2019071800000018.07.2019 | 9000000000218439218,44 | 8999999999999988– 0,01 | 9000000000000220+0,22 | 9000000000004224+4,22 | 9000000000013519+13,52 | |
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| DKK | 2 | 2019071800000018.07.2019 | 9000000000103681103,68 | 9000000000000023+0,02 | 9000000000000068+0,07 | 9000000000000072+0,07 | 9000000000002950+2,95 | |
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| DKK | 5 | 2019071800000018.07.2019 | 9000000000260902260,90 | 9000000000000095+0,10 | 8999999999999989– 0,01 | 9000000000002019+2,02 | 9000000000020142+20,14 | |
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Danske Invest Teknologi Indeks KL |
DKK | 5 | 2019071800000018.07.2019 | 9000000000107990107,99 | 9000000000000518+0,52 | 9000000000000786+0,79 | 9000000000004591+4,59 | 9000000000033098+33,10 | |
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Danske Invest USA - Akkumulerende, klasse DKK h |
DKK | 0 | 2019071800000018.07.2019 | 9000000000209141209,14 | 9000000000000529+0,53 | 9000000000000026+0,03 | 9000000000002162+2,16 | 9000000000015152+15,15 | |
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Danske Invest USA, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 900000000005663356,63 | 9000000000000587+0,59 | 9000000000000374+0,37 | 9000000000002151+2,15 | 9000000000019488+19,49 | |
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| DKK | 3 | 2019071800000018.07.2019 | 9000000000146629146,63 | 9000000000000658+0,66 | 9000000000000809+0,81 | 9000000000001772+1,77 | 9000000000008040+8,04 | |
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Danske Invest Østeuropa, klasse DKK d |
DKK | 4 | 2019071800000018.07.2019 | 9000000000397667397,67 | 9000000000000076+0,08 | 8999999999999382– 0,62 | 9000000000003067+3,07 | 9000000000024342+24,34 | |
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