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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 | 2019052300000023.05.2019 | 9000000000161726161,73 | 8999999999998759– 1,24 | 8999999999998910– 1,09 | 8999999999994389– 5,61 | 9000000000008593+8,59 |  |
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Danske Invest Danmark - Akkumulerende, klasse DKK |
DKK | 3 | 2019052300000023.05.2019 | 9000000000735181735,18 | 8999999999998772– 1,23 | 8999999999999777– 0,22 | 8999999999999131– 0,87 | 9000000000013793+13,79 | |
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Danske Invest Danmark Fokus, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000286048286,05 | 8999999999998774– 1,23 | 8999999999999752– 0,25 | 8999999999998985– 1,02 | 9000000000014228+14,23 | |
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|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 9000000000204874204,87 | 8999999999998884– 1,12 | 8999999999999303– 0,70 | 8999999999998717– 1,28 | 9000000000014917+14,92 | |
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Danske Invest Danmark Indeks, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000154610154,61 | 8999999999998844– 1,16 | 8999999999999947– 0,05 | 8999999999998929– 1,07 | 9000000000014556+14,56 | |
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Danske Invest Danmark, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000161938161,94 | 8999999999998774– 1,23 | 8999999999999779– 0,22 | 8999999999999159– 0,84 | 9000000000014261+14,26 | |
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Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 900000000009614496,14 | 9000000000000033+0,03 | 9000000000000082+0,08 | 9000000000000382+0,38 | 9000000000001776+1,78 | |
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|
Danske Invest Danske Indeksobligationer KL |
DKK | 0 | 2019052300000023.05.2019 | 900000000009424794,25 | 8999999999999975– 0,02 | 8999999999999919– 0,08 | 9000000000000984+0,98 | 9000000000002414+2,41 | |
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|
Danske Invest Danske Korte Obligationer, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 900000000009942299,42 | 9000000000000017+0,02 | 8999999999999998– 0,00 | 9000000000000066+0,07 | 9000000000000867+0,87 | |
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Danske Invest Danske Lange Obligationer, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 9000000000102027102,03 | 9000000000000044+0,04 | 8999999999999976– 0,02 | 9000000000000484+0,48 | 9000000000002584+2,58 | |
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|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
EUR | 5 | 2019052300000023.05.2019 | 900000000001495214,95 | 8999999999999907– 0,09 | 9000000000000151+0,15 | 8999999999999873– 0,13 | 9000000000006054+6,05 | |
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Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019052300000023.05.2019 | 9000000000129842129,84 | 8999999999999706– 0,29 | 8999999999999776– 0,22 | 8999999999998660– 1,34 | 9000000000004340+4,34 | |
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Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019052300000023.05.2019 | 900000000009651396,51 | 8999999999999706– 0,29 | 8999999999999781– 0,22 | 8999999999998658– 1,34 | 9000000000004351+4,35 | |
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Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
DKK | 4 | 2019052300000023.05.2019 | 9000000000105398105,40 | 8999999999999926– 0,07 | 8999999999999786– 0,21 | 9000000000000016+0,02 | 9000000000003559+3,56 | |
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|
Danske Invest Europa - Akkumulerende, klasse DKK h |
DKK | 0 | 2019052300000023.05.2019 | 9000000000221817221,82 | 8999999999998792– 1,21 | 8999999999998905– 1,09 | 8999999999999046– 0,95 | 9000000000016012+16,01 | |
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| DKK | 1 | 2019052300000023.05.2019 | 9000000000179934179,93 | 8999999999998883– 1,12 | 8999999999998894– 1,11 | 8999999999998895– 1,10 | 9000000000015925+15,92 | |
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|
Danske Invest Europa 2 KL |
DKK | 1 | 2019052300000023.05.2019 | 900000000009811598,12 | 8999999999998842– 1,16 | 8999999999998850– 1,15 | 8999999999998823– 1,18 | 9000000000016458+16,46 | |
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Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
DKK | 4 | 2019052300000023.05.2019 | 9000000000147841147,84 | 8999999999998734– 1,27 | 8999999999997983– 2,02 | 8999999999996252– 3,75 | 9000000000010784+10,78 | |
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Danske Invest Europa Højt Udbytte, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 9000000000130727130,73 | 8999999999998728– 1,27 | 8999999999997981– 2,02 | 8999999999996230– 3,77 | 9000000000010744+10,74 | |
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|
Danske Invest Europa Indeks BNP, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000393969393,97 | 8999999999998447– 1,55 | 8999999999997667– 2,33 | 8999999999995833– 4,17 | 9000000000011854+11,85 | |
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Danske Invest Europa Indeks, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 900000000009443094,43 | 8999999999998663– 1,34 | 8999999999997920– 2,08 | 8999999999996570– 3,43 | 9000000000012650+12,65 | |
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Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
DKK | 4 | 2019052300000023.05.2019 | 9000000000129317129,32 | 8999999999998985– 1,01 | 8999999999999982– 0,02 | 8999999999999683– 0,32 | 9000000000016847+16,85 | |
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|
Danske Invest Europa Small Cap, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000172662172,66 | 8999999999998989– 1,01 | 8999999999999993– 0,01 | 8999999999999705– 0,30 | 9000000000016708+16,71 | |
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Danske Invest Europa, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 9000000000114686114,69 | 8999999999998846– 1,15 | 8999999999998856– 1,14 | 8999999999998822– 1,18 | 9000000000016394+16,39 | |
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Danske Invest Fjernøsten Indeks, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000138184138,18 | 8999999999998840– 1,16 | 8999999999997393– 2,61 | 8999999999990798– 9,20 | 9000000000006034+6,03 | |
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Danske Invest Fjernøsten, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 900000000007569175,69 | 8999999999998703– 1,30 | 8999999999998196– 1,80 | 8999999999993177– 6,82 | 9000000000008654+8,65 | |
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|
Danske Invest Fonde, klasse DKK d |
DKK | 5 | 2019052300000023.05.2019 | 900000000009374993,75 | 9000000000000024+0,02 | 9000000000000003+0,00 | 9000000000000035+0,04 | 9000000000001368+1,37 | |
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Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
EUR | 4 | 2019052300000023.05.2019 | 900000000001470714,71 | 8999999999999783– 0,22 | 8999999999999919– 0,08 | 8999999999999268– 0,73 | 9000000000006503+6,50 | |
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| DKK | 3 | 2019052300000023.05.2019 | 9000000000117870117,87 | 8999999999999324– 0,68 | 8999999999999233– 0,77 | 8999999999998616– 1,38 | 9000000000011614+11,61 | |
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Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
DKK | 0 | 2019052300000023.05.2019 | 9000000000252321252,32 | 8999999999998812– 1,19 | 8999999999998295– 1,70 | 8999999999996272– 3,73 | 9000000000011277+11,28 | |
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Danske Invest Global Indeks, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 900000000009704297,04 | 8999999999998897– 1,10 | 8999999999998528– 1,47 | 8999999999996890– 3,11 | 9000000000014687+14,69 | |
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|
Danske Invest Global Plus KL |
DKK | 4 | 2019052300000023.05.2019 | 900000000001917619,18 | 8999999999999071– 0,93 | 8999999999999037– 0,96 | 8999999999997012– 2,99 | 9000000000012675+12,67 | |
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Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
DKK | 4 | 2019052300000023.05.2019 | 9000000000214672214,67 | 8999999999999069– 0,93 | 8999999999999035– 0,96 | 8999999999997008– 2,99 | 9000000000012533+12,53 | |
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| DKK | 4 | 2019052300000023.05.2019 | 9000000000148863148,86 | 8999999999999063– 0,94 | 8999999999999028– 0,97 | 8999999999996933– 3,07 | 9000000000012607+12,61 | |
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Danske Invest Global StockPicking, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 900000000007133271,33 | 8999999999999065– 0,93 | 8999999999999028– 0,97 | 8999999999996999– 3,00 | 9000000000012625+12,63 | |
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Danske Invest Select Global, klasse DKK d |
DKK | 5 | 2019052300000023.05.2019 | 9000000000170090170,09 | 8999999999999113– 0,89 | 8999999999999080– 0,92 | 8999999999997234– 2,77 | 9000000000012352+12,35 | |
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Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019052300000023.05.2019 | 900000000009523495,23 | 8999999999999772– 0,23 | 8999999999999904– 0,10 | 8999999999999200– 0,80 | 9000000000006439+6,44 | |
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Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019052300000023.05.2019 | 9000000000154610154,61 | 9000000000000282+0,28 | 9000000000000612+0,61 | 9000000000001595+1,60 | 9000000000003494+3,49 | |
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Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
DKK | 3 | 2019052300000023.05.2019 | 9000000000102171102,17 | 9000000000000280+0,28 | 9000000000000610+0,61 | 9000000000001603+1,60 | 9000000000003483+3,48 | |
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Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
DKK | 2 | 2019052300000023.05.2019 | 900000000009563495,63 | 9000000000000050+0,05 | 8999999999999964– 0,04 | 9000000000000261+0,26 | 9000000000001318+1,32 | |
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Danske Invest Globale Obligationsmarkeder KL |
DKK | 5 | 2019052300000023.05.2019 | 900000000009776397,76 | 8999999999999886– 0,11 | 8999999999999856– 0,14 | 8999999999999678– 0,32 | 9000000000004166+4,17 | |
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Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
DKK | 4 | 2019052300000023.05.2019 | 900000000009360893,61 | 8999999999999919– 0,08 | 8999999999999776– 0,22 | 8999999999999978– 0,02 | 9000000000003493+3,49 | |
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Danske Invest Japan, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000123574123,57 | 8999999999999867– 0,13 | 8999999999999765– 0,24 | 8999999999997741– 2,26 | 9000000000003947+3,95 | |
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Danske Invest Kina, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000148686148,69 | 8999999999998183– 1,82 | 8999999999995755– 4,25 | 8999999999989156– 10,84 | 9000000000005627+5,63 | |
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| DKK | 4 | 2019052300000023.05.2019 | 9000000000110308110,31 | 8999999999998545– 1,46 | 8999999999997391– 2,61 | 8999999999991948– 8,05 | 9000000000010915+10,91 | |
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| DKK | 4 | 2019052300000023.05.2019 | 9000000000226376226,38 | 8999999999998955– 1,05 | 9000000000001258+1,26 | 8999999999995938– 4,06 | 9000000000006938+6,94 | |
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Danske Invest Mix - Akkumulerende KL |
DKK | 5 | 2019052300000023.05.2019 | 9000000000157929157,93 | 8999999999999609– 0,39 | 8999999999999514– 0,49 | 8999999999998762– 1,24 | 9000000000005088+5,09 | |
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Danske Invest Mix Defensiv - Akkumulerende KL |
DKK | 4 | 2019052300000023.05.2019 | 9000000000128552128,55 | 8999999999999701– 0,30 | 8999999999999685– 0,32 | 8999999999999104– 0,90 | 9000000000002885+2,88 | |
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Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
DKK | 4 | 2019052300000023.05.2019 | 9000000000120589120,59 | 8999999999999946– 0,05 | 8999999999999919– 0,08 | 8999999999999909– 0,09 | 9000000000002071+2,07 | |
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Danske Invest Mix Obligationer KL |
DKK | 4 | 2019052300000023.05.2019 | 9000000000103284103,28 | 8999999999999937– 0,06 | 8999999999999967– 0,03 | 8999999999999870– 0,13 | 9000000000002148+2,15 | |
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Danske Invest Mix Offensiv - Akkumulerende KL |
DKK | 4 | 2019052300000023.05.2019 | 9000000000162572162,57 | 8999999999999444– 0,56 | 8999999999999312– 0,69 | 8999999999998257– 1,74 | 9000000000007144+7,14 | |
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Danske Invest Mix Offensiv Plus - Akkumulerende KL |
DKK | 5 | 2019052300000023.05.2019 | 9000000000172921172,92 | 8999999999999260– 0,74 | 8999999999999081– 0,92 | 8999999999997677– 2,32 | 9000000000008468+8,47 | |
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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
DKK | 2 | 2019052300000023.05.2019 | 9000000000110006110,01 | 8999999999999939– 0,06 | 8999999999999962– 0,04 | 8999999999999959– 0,04 | 9000000000001942+1,94 | |
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Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
DKK | 3 | 2019052300000023.05.2019 | 9000000000283093283,09 | 8999999999998525– 1,48 | 8999999999997568– 2,43 | 8999999999990994– 9,01 | 9000000000005064+5,06 | |
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Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
DKK | 2 | 2019052300000023.05.2019 | 9000000000105829105,83 | 8999999999999900– 0,10 | 9000000000000018+0,02 | 8999999999999223– 0,78 | 9000000000004880+4,88 | |
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Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
DKK | 2 | 2019052300000023.05.2019 | 9000000000105236105,24 | 8999999999999899– 0,10 | 9000000000000005+0,01 | 8999999999999032– 0,97 | 9000000000004755+4,75 | |
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Danske Invest Nye Markeder Obligationer, klasse DKK d h |
DKK | 5 | 2019052300000023.05.2019 | 9000000000106574106,57 | 8999999999999903– 0,10 | 9000000000000131+0,13 | 8999999999999850– 0,15 | 9000000000006134+6,13 | |
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| DKK | 2 | 2019052300000023.05.2019 | 900000000009489994,90 | 8999999999998488– 1,51 | 8999999999997508– 2,49 | 8999999999991154– 8,85 | 9000000000003963+3,96 | |
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Danske Invest Nye Markeder Small Cap, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000111226111,23 | 8999999999998874– 1,13 | 8999999999999081– 0,92 | 8999999999991848– 8,15 | 9000000000005302+5,30 | |
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Danske Invest Nye Markeder, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 9000000000201782201,78 | 8999999999998512– 1,49 | 8999999999997565– 2,44 | 8999999999991026– 8,97 | 9000000000004863+4,86 | |
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| DKK | 2 | 2019052300000023.05.2019 | 9000000000102617102,62 | 9000000000000008+0,01 | 8999999999999913– 0,09 | 9000000000000510+0,51 | 9000000000001893+1,89 | |
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| DKK | 5 | 2019052300000023.05.2019 | 9000000000248804248,80 | 8999999999998894– 1,11 | 8999999999998520– 1,48 | 8999999999996891– 3,11 | 9000000000014572+14,57 | |
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Danske Invest Teknologi Indeks KL |
DKK | 5 | 2019052300000023.05.2019 | 900000000009914299,14 | 8999999999998162– 1,84 | 8999999999996493– 3,51 | 8999999999993772– 6,23 | 9000000000022193+22,19 | |
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| DKK | 3 | 2019052300000023.05.2019 | 9000000000137529137,53 | 8999999999998941– 1,06 | 8999999999998836– 1,16 | 8999999999998175– 1,82 | 9000000000015910+15,91 | |
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Danske Invest USA - Akkumulerende, klasse DKK h |
DKK | 0 | 2019052300000023.05.2019 | 9000000000197479197,48 | 8999999999998774– 1,23 | 8999999999998196– 1,80 | 8999999999996956– 3,04 | 9000000000008731+8,73 | |
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Danske Invest USA, klasse DKK d |
DKK | 3 | 2019052300000023.05.2019 | 900000000005353153,53 | 8999999999998826– 1,17 | 8999999999998525– 1,48 | 8999999999997782– 2,22 | 9000000000012943+12,94 | |
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| DKK | 3 | 2019052300000023.05.2019 | 9000000000132322132,32 | 8999999999999151– 0,85 | 8999999999998449– 1,55 | 8999999999992412– 7,59 | 8999999999997498– 2,50 | |
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Danske Invest Østeuropa, klasse DKK d |
DKK | 4 | 2019052300000023.05.2019 | 9000000000355112355,11 | 8999999999998768– 1,23 | 9000000000000229+0,23 | 8999999999997117– 2,88 | 9000000000011036+11,04 | |
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