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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 | 2019111400000014.11.2019 | 9000000000167896167,90 | 8999999999999713– 0,29 | 9000000000003079+3,08 | 9000000000008573+8,57 | 9000000000012736+12,74 |  |
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
DKK | 3 | 2019111400000014.11.2019 | 9000000000761174761,17 | 8999999999999603– 0,40 | 9000000000001225+1,23 | 9000000000004832+4,83 | 9000000000017816+17,82 | |
|
Danske Invest Danmark Fokus, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000293909293,91 | 8999999999999716– 0,28 | 9000000000001185+1,19 | 9000000000004600+4,60 | 9000000000017367+17,37 | |
|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000210447210,45 | 8999999999999673– 0,33 | 9000000000000246+0,25 | 9000000000006935+6,94 | 9000000000018042+18,04 | |
|
Danske Invest Danmark Indeks, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000161878161,88 | 8999999999999525– 0,48 | 9000000000001106+1,11 | 9000000000005525+5,52 | 9000000000019940+19,94 | |
|
Danske Invest Danmark, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000167744167,74 | 8999999999999604– 0,40 | 9000000000001224+1,22 | 9000000000004837+4,84 | 9000000000018358+18,36 | |
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 900000000009582395,82 | 8999999999999897– 0,10 | 8999999999999826– 0,17 | 8999999999999255– 0,74 | 9000000000001856+1,86 | |
|
Danske Invest Danske Indeksobligationer KL |
DKK | 0 | 2019111400000014.11.2019 | 900000000009716297,16 | 9000000000000021+0,02 | 8999999999999970– 0,03 | 8999999999998121– 1,88 | 9000000000005581+5,58 | |
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 900000000009882698,83 | 9000000000000003+0,00 | 8999999999999975– 0,02 | 8999999999999718– 0,28 | 9000000000000263+0,26 | |
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000102463102,46 | 9000000000000101+0,10 | 8999999999999865– 0,14 | 8999999999998822– 1,18 | 9000000000003418+3,42 | |
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
EUR | 5 | 2019111400000014.11.2019 | 900000000001553515,54 | 9000000000000278+0,28 | 8999999999999955– 0,05 | 8999999999999855– 0,14 | 9000000000010190+10,19 | |
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019111400000014.11.2019 | 9000000000134693134,69 | 8999999999999897– 0,10 | 8999999999999702– 0,30 | 9000000000000351+0,35 | 9000000000008238+8,24 | |
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019111400000014.11.2019 | 9000000000100050100,05 | 8999999999999902– 0,10 | 8999999999999721– 0,28 | 9000000000000381+0,38 | 9000000000008175+8,17 | |
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
DKK | 4 | 2019111400000014.11.2019 | 9000000000108096108,10 | 9000000000000108+0,11 | 9000000000000208+0,21 | 8999999999999946– 0,05 | 9000000000006209+6,21 | |
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
DKK | 0 | 2019111400000014.11.2019 | 9000000000235351235,35 | 8999999999999617– 0,38 | 8999999999999627– 0,37 | 9000000000003352+3,35 | 9000000000023090+23,09 | |
|
Danske Invest Europa 2 KL |
DKK | 3 | 2019111400000014.11.2019 | 9000000000105177105,18 | 8999999999999695– 0,31 | 8999999999999825– 0,18 | 9000000000004063+4,06 | 9000000000024840+24,84 | |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
DKK | 3 | 2019111400000014.11.2019 | 9000000000159664159,66 | 8999999999999602– 0,40 | 8999999999999026– 0,97 | 9000000000003952+3,95 | 9000000000019643+19,64 | |
|
Danske Invest Europa Højt Udbytte, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000141248141,25 | 8999999999999599– 0,40 | 8999999999999027– 0,97 | 9000000000003967+3,97 | 9000000000019656+19,66 | |
|
Danske Invest Europa Indeks BNP, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000430015430,02 | 8999999999999625– 0,38 | 8999999999999227– 0,77 | 9000000000003852+3,85 | 9000000000022088+22,09 | |
|
Danske Invest Europa Indeks, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000102577102,58 | 8999999999999650– 0,35 | 8999999999999428– 0,57 | 9000000000003713+3,71 | 9000000000022369+22,37 | |
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
DKK | 4 | 2019111400000014.11.2019 | 9000000000135188135,19 | 9000000000000653+0,65 | 8999999999999162– 0,84 | 9000000000005396+5,40 | 9000000000022152+22,15 | |
|
Danske Invest Europa Small Cap, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000180539180,54 | 9000000000000655+0,65 | 8999999999999176– 0,82 | 9000000000005368+5,37 | 9000000000022032+22,03 | |
|
Danske Invest Europa, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000122957122,96 | 8999999999999692– 0,31 | 8999999999999809– 0,19 | 9000000000004054+4,05 | 9000000000024788+24,79 | |
|
Danske Invest Fjernøsten Indeks, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000149591149,59 | 8999999999999674– 0,33 | 8999999999997147– 2,85 | 9000000000002959+2,96 | 9000000000014787+14,79 | |
|
Danske Invest Fjernøsten, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 900000000008157581,58 | 8999999999999631– 0,37 | 8999999999997219– 2,78 | 9000000000002103+2,10 | 9000000000017101+17,10 | |
|
Danske Invest Fonde, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 900000000009209392,09 | 9000000000000068+0,07 | 8999999999999977– 0,02 | 8999999999999568– 0,43 | 9000000000000221+0,22 | |
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
EUR | 3 | 2019111400000014.11.2019 | 900000000001496614,97 | 8999999999999981– 0,02 | 8999999999999923– 0,08 | 9000000000000390+0,39 | 9000000000008376+8,38 | |
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
DKK | 0 | 2019111400000014.11.2019 | 9000000000272258272,26 | 8999999999999904– 0,10 | 8999999999999972– 0,03 | 9000000000003935+3,94 | 9000000000020069+20,07 | |
|
Danske Invest Global Indeks, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000107425107,43 | 8999999999999964– 0,04 | 9000000000000357+0,36 | 9000000000004501+4,50 | 9000000000026959+26,96 | |
|
Danske Invest Global Plus KL |
DKK | 4 | 2019111400000014.11.2019 | 900000000002044520,45 | 8999999999999456– 0,54 | 8999999999999377– 0,62 | 9000000000004420+4,42 | 9000000000020133+20,13 | |
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
DKK | 4 | 2019111400000014.11.2019 | 9000000000229008229,01 | 8999999999999454– 0,55 | 8999999999999346– 0,65 | 9000000000004388+4,39 | 9000000000020048+20,05 | |
|
Danske Invest Global StockPicking, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 900000000007610676,11 | 8999999999999456– 0,54 | 8999999999999376– 0,62 | 9000000000004427+4,43 | 9000000000020162+20,16 | |
|
Danske Invest Select Global, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000180886180,89 | 8999999999999482– 0,52 | 8999999999999402– 0,60 | 9000000000004214+4,21 | 9000000000019484+19,48 | |
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2019111400000014.11.2019 | 900000000009667096,67 | 8999999999999960– 0,04 | 9000000000000050+0,05 | 9000000000000470+0,47 | 9000000000008044+8,04 | |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019111400000014.11.2019 | 9000000000157344157,34 | 9000000000000296+0,30 | 9000000000000567+0,57 | 8999999999998548– 1,45 | 9000000000005324+5,32 | |
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
DKK | 4 | 2019111400000014.11.2019 | 9000000000103935103,94 | 9000000000000293+0,29 | 9000000000000565+0,57 | 8999999999998540– 1,46 | 9000000000005270+5,27 | |
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
DKK | 2 | 2019111400000014.11.2019 | 900000000009681196,81 | 9000000000000092+0,09 | 9000000000000070+0,07 | 8999999999999657– 0,34 | 9000000000002564+2,56 | |
|
Danske Invest Globale Obligationsmarkeder KL |
DKK | 4 | 2019111400000014.11.2019 | 9000000000100893100,89 | 9000000000000097+0,10 | 8999999999999964– 0,04 | 8999999999999978– 0,02 | 9000000000007502+7,50 | |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
DKK | 4 | 2019111400000014.11.2019 | 900000000009597895,98 | 9000000000000110+0,11 | 9000000000000215+0,21 | 8999999999999945– 0,05 | 9000000000006113+6,11 | |
|
Danske Invest Japan, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000142793142,79 | 8999999999999124– 0,88 | 8999999999999951– 0,05 | 9000000000005498+5,50 | 9000000000020113+20,11 | |
|
Danske Invest Kina, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000156859156,86 | 8999999999999563– 0,44 | 8999999999996942– 3,06 | 9000000000000831+0,83 | 9000000000011434+11,43 | |
|
Danske Invest Mix - Akkumulerende KL |
DKK | 5 | 2019111400000014.11.2019 | 9000000000162333162,33 | 9000000000000036+0,04 | 9000000000000065+0,07 | 9000000000001107+1,11 | 9000000000008018+8,02 | |
|
Danske Invest Mix Defensiv - Akkumulerende KL |
DKK | 4 | 2019111400000014.11.2019 | 9000000000130548130,55 | 9000000000000039+0,04 | 9000000000000026+0,03 | 9000000000000602+0,60 | 9000000000004482+4,48 | |
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019111400000014.11.2019 | 9000000000121241121,24 | 9000000000000111+0,11 | 8999999999999891– 0,11 | 8999999999999843– 0,16 | 9000000000002622+2,62 | |
|
Danske Invest Mix Obligationer KL |
DKK | 3 | 2019111400000014.11.2019 | 9000000000103746103,75 | 9000000000000046+0,05 | 8999999999999896– 0,10 | 8999999999999805– 0,19 | 9000000000002605+2,61 | |
|
Danske Invest Mix Offensiv - Akkumulerende KL |
DKK | 4 | 2019111400000014.11.2019 | 9000000000168708168,71 | 9000000000000016+0,02 | 9000000000000082+0,08 | 9000000000001549+1,55 | 9000000000011188+11,19 | |
|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
DKK | 5 | 2019111400000014.11.2019 | 9000000000182720182,72 | 8999999999999976– 0,02 | 9000000000000044+0,04 | 9000000000002639+2,64 | 9000000000014615+14,61 | |
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h |
DKK | 2 | 2019111400000014.11.2019 | 9000000000111377111,38 | 8999999999999986– 0,01 | 8999999999999954– 0,05 | 9000000000000149+0,15 | 9000000000003212+3,21 | |
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
DKK | 3 | 2019111400000014.11.2019 | 9000000000316761316,76 | 8999999999999837– 0,16 | 8999999999997915– 2,09 | 9000000000002853+2,85 | 9000000000017559+17,56 | |
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
DKK | 2 | 2019111400000014.11.2019 | 9000000000114092114,09 | 9000000000000127+0,13 | 8999999999998670– 1,33 | 8999999999999684– 0,32 | 9000000000013069+13,07 | |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
DKK | 2 | 2019111400000014.11.2019 | 9000000000112800112,80 | 9000000000000079+0,08 | 8999999999998728– 1,27 | 8999999999999659– 0,34 | 9000000000012284+12,28 | |
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
DKK | 5 | 2019111400000014.11.2019 | 9000000000110646110,65 | 9000000000000281+0,28 | 8999999999999973– 0,03 | 8999999999999878– 0,12 | 9000000000010189+10,19 | |
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000118901118,90 | 8999999999999904– 0,10 | 8999999999997668– 2,33 | 9000000000000665+0,67 | 9000000000012568+12,57 | |
|
Danske Invest Nye Markeder, klasse DKK d |
DKK | 3 | 2019111400000014.11.2019 | 9000000000224725224,73 | 8999999999999807– 0,19 | 8999999999997677– 2,32 | 9000000000002553+2,55 | 9000000000016786+16,79 | |
|
Danske Invest Teknologi Indeks KL |
DKK | 5 | 2019111400000014.11.2019 | 9000000000113268113,27 | 9000000000000081+0,08 | 9000000000001105+1,11 | 9000000000004843+4,84 | 9000000000039604+39,60 | |
|
Danske Invest USA - Akkumulerende, klasse DKK h |
DKK | 0 | 2019111400000014.11.2019 | 9000000000212077212,08 | 9000000000000287+0,29 | 9000000000000688+0,69 | 9000000000004342+4,34 | 9000000000016768+16,77 | |
|
Danske Invest USA, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 900000000005912259,12 | 9000000000000352+0,35 | 9000000000001088+1,09 | 9000000000004803+4,80 | 9000000000024739+24,74 | |
|
Danske Invest Østeuropa, klasse DKK d |
DKK | 4 | 2019111400000014.11.2019 | 9000000000419530419,53 | 9000000000000150+0,15 | 8999999999997888– 2,11 | 9000000000007450+7,45 | 9000000000031179+31,18 | |
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