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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 KL |
DKK | 4 | 2017092000000020.09.2017 | 9000000000189715189,71 | 9000000000001491+1,49 | 8999999999999446– 0,55 | 9000000000008863+8,86 | 9000000000019625+19,63 |  |
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
DKK | 3 | 2017092000000020.09.2017 | 9000000000730819730,82 | 9000000000000238+0,24 | 8999999999998473– 1,53 | 9000000000000363+0,36 | 9000000000015350+15,35 | |
|
Danske Invest Danmark Fokus, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000362240362,24 | 9000000000000272+0,27 | 8999999999998054– 1,95 | 9000000000000021+0,02 | 9000000000014878+14,88 | |
|
Danske Invest Danmark Indeks Small Cap, klasse DKK d |
DKK | 2 | 2017092000000020.09.2017 | 9000000000226687226,69 | 8999999999999949– 0,05 | 8999999999999335– 0,66 | 9000000000001696+1,70 | 9000000000016925+16,92 | |
|
Danske Invest Danmark Indeks, klasse DKK d |
DKK | 3 | 2017092000000020.09.2017 | 9000000000188675188,68 | 9000000000000288+0,29 | 8999999999999875– 0,13 | 9000000000001476+1,48 | 9000000000017497+17,50 | |
|
Danske Invest Danmark, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000231852231,85 | 9000000000000236+0,24 | 8999999999998472– 1,53 | 9000000000000367+0,37 | 9000000000015504+15,50 | |
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
DKK | 3 | 2017092000000020.09.2017 | 900000000009697696,98 | 8999999999999995– 0,01 | 9000000000000037+0,04 | 9000000000000227+0,23 | 9000000000001312+1,31 | |
|
Danske Invest Danske Indeksobligationer KL |
DKK | 0 | 2017092000000020.09.2017 | 900000000009397393,97 | 8999999999999987– 0,01 | 9000000000000177+0,18 | 9000000000000799+0,80 | 9000000000002293+2,29 | |
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
DKK | 3 | 2017092000000020.09.2017 | 9000000000100308100,31 | 8999999999999950– 0,05 | 8999999999999993– 0,01 | 9000000000000200+0,20 | 9000000000001035+1,04 | |
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000104699104,70 | 9000000000000027+0,03 | 9000000000000088+0,09 | 9000000000000625+0,62 | 9000000000002193+2,19 | |
|
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h |
EUR | 5 | 2017092000000020.09.2017 | 900000000001495114,95 | 8999999999999806– 0,19 | 8999999999999672– 0,33 | 9000000000001097+1,10 | 9000000000008254+8,25 | |
|
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h |
DKK | 4 | 2017092000000020.09.2017 | 9000000000130541130,54 | 9000000000000026+0,03 | 9000000000000247+0,25 | 9000000000000775+0,78 | 9000000000007205+7,21 | |
|
Danske Invest Euro High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2017092000000020.09.2017 | 9000000000107404107,40 | 9000000000000029+0,03 | 9000000000000245+0,25 | 9000000000000742+0,74 | 9000000000006886+6,89 | |
|
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h |
DKK | 3 | 2017092000000020.09.2017 | 9000000000110132110,13 | 9000000000000036+0,04 | 8999999999999921– 0,08 | 8999999999999850– 0,15 | 9000000000001912+1,91 | |
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
DKK | 0 | 2017092000000020.09.2017 | 9000000000212191212,19 | 9000000000000054+0,05 | 8999999999999557– 0,44 | 9000000000000606+0,61 | 9000000000006127+6,13 | |
|
Danske Invest Europa Fokus - Akkumulerende KL |
DKK | 1 | 2017092000000020.09.2017 | 9000000000169783169,78 | 9000000000000106+0,11 | 9000000000000003+0,00 | 9000000000001246+1,25 | 9000000000007807+7,81 | |
|
Danske Invest Europa Fokus KL |
DKK | 1 | 2017092000000020.09.2017 | 9000000000117875117,87 | 9000000000000111+0,11 | 8999999999999989– 0,01 | 9000000000001276+1,28 | 9000000000007871+7,87 | |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
DKK | 4 | 2017092000000020.09.2017 | 9000000000146615146,62 | 8999999999999998– 0,00 | 9000000000000024+0,02 | 9000000000001324+1,32 | 9000000000006007+6,01 | |
|
Danske Invest Europa Højt Udbytte, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000145659145,66 | 8999999999999998– 0,00 | 9000000000000030+0,03 | 9000000000001338+1,34 | 9000000000006055+6,06 | |
|
Danske Invest Europa Indeks BNP, klasse DKK d |
DKK | 3 | 2017092000000020.09.2017 | 9000000000395104395,10 | 8999999999999955– 0,04 | 9000000000000197+0,20 | 9000000000002365+2,37 | 9000000000009811+9,81 | |
|
Danske Invest Europa Indeks, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000104688104,69 | 8999999999999969– 0,03 | 9000000000000129+0,13 | 9000000000002148+2,15 | 9000000000007616+7,62 | |
|
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK |
DKK | 0 | 2017092000000020.09.2017 | 9000000000130316130,32 | 8999999999999850– 0,15 | 9000000000000372+0,37 | 9000000000002960+2,96 | 9000000000025571+25,57 | |
|
Danske Invest Europa Small Cap, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000211211211,21 | 8999999999999846– 0,15 | 9000000000000378+0,38 | 9000000000003005+3,01 | 9000000000025595+25,60 | |
|
Danske Invest Europa, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000125013125,01 | 9000000000000103+0,10 | 9000000000000007+0,01 | 9000000000001333+1,33 | 9000000000004381+4,38 | |
|
Danske Invest Fjernøsten Indeks, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000143764143,76 | 9000000000000006+0,01 | 9000000000000648+0,65 | 9000000000002961+2,96 | 9000000000017698+17,70 | |
|
Danske Invest Fjernøsten, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 900000000009414394,14 | 8999999999999849– 0,15 | 9000000000000066+0,07 | 9000000000001010+1,01 | 9000000000012239+12,24 | |
|
Danske Invest Fonde, klasse DKK d |
DKK | 5 | 2017092000000020.09.2017 | 900000000009408694,09 | 8999999999999950– 0,05 | 9000000000000031+0,03 | 9000000000000564+0,56 | 9000000000002304+2,30 | |
|
Danske Invest Global High Yield Bonds - Accumulating, class EUR h |
EUR | 3 | 2017092000000020.09.2017 | 900000000001432814,33 | 9000000000000050+0,05 | 9000000000000239+0,24 | 9000000000000909+0,91 | 9000000000003922+3,92 | |
|
Danske Invest Global Højt Udbytte, klasse DKK d |
DKK | 0 | 2017092000000020.09.2017 | 9000000000114384114,38 | 8999999999999923– 0,08 | 9000000000000050+0,05 | 9000000000001454+1,45 | 9000000000001000+1,00 | |
|
Danske Invest Global Indeks - Akkumulerende, klasse DKK h |
DKK | 0 | 2017092000000020.09.2017 | 9000000000237058237,06 | 9000000000000046+0,05 | 9000000000000361+0,36 | 9000000000002857+2,86 | 9000000000010229+10,23 | |
|
Danske Invest Global Indeks, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000100585100,59 | 8999999999999991– 0,01 | 8999999999999957– 0,04 | 9000000000001626+1,63 | 9000000000001825+1,83 | |
|
Danske Invest Global Plus KL |
DKK | 4 | 2017092000000020.09.2017 | 900000000001631716,32 | 9000000000000118+0,12 | 9000000000000123+0,12 | 9000000000001489+1,49 | 8999999999998041– 1,96 | |
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
DKK | 4 | 2017092000000020.09.2017 | 9000000000182556182,56 | 9000000000000121+0,12 | 9000000000000124+0,12 | 9000000000001532+1,53 | 8999999999998290– 1,71 | |
|
Danske Invest Global StockPicking 2 KL |
DKK | 4 | 2017092000000020.09.2017 | 9000000000156910156,91 | 9000000000000122+0,12 | 9000000000000129+0,13 | 9000000000001550+1,55 | 8999999999998671– 1,33 | |
|
Danske Invest Global StockPicking, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 900000000009036990,37 | 9000000000000122+0,12 | 9000000000000129+0,13 | 9000000000001525+1,52 | 8999999999998429– 1,57 | |
|
Danske Invest Globale High Yield-Obligationer, klasse DKK d h |
DKK | 3 | 2017092000000020.09.2017 | 9000000000104669104,67 | 9000000000000049+0,05 | 9000000000000227+0,23 | 9000000000000877+0,88 | 9000000000003857+3,86 | |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2017092000000020.09.2017 | 9000000000152048152,05 | 9000000000000028+0,03 | 8999999999998726– 1,27 | 8999999999999155– 0,84 | 8999999999999076– 0,92 | |
|
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h |
DKK | 3 | 2017092000000020.09.2017 | 9000000000106245106,25 | 9000000000000028+0,03 | 8999999999998750– 1,25 | 8999999999999174– 0,83 | 8999999999999040– 0,96 | |
|
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h |
DKK | 2 | 2017092000000020.09.2017 | 900000000009933499,33 | 8999999999999877– 0,12 | 8999999999999643– 0,36 | 8999999999999785– 0,21 | 8999999999999592– 0,41 | |
| DKK | 3 | 2017092000000020.09.2017 | 9000000000102194102,19 | 9000000000000032+0,03 | 8999999999999908– 0,09 | 9000000000000233+0,23 | 9000000000003073+3,07 | |
|
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
DKK | 3 | 2017092000000020.09.2017 | 900000000009561695,62 | 9000000000000037+0,04 | 8999999999999929– 0,07 | 8999999999999847– 0,15 | 9000000000001988+1,99 | |
|
Danske Invest Japan, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000123514123,51 | 9000000000000200+0,20 | 9000000000000772+0,77 | 9000000000000136+0,14 | 9000000000002458+2,46 | |
|
Danske Invest Kina, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000184470184,47 | 9000000000000334+0,33 | 9000000000000139+0,14 | 9000000000003558+3,56 | 9000000000020375+20,38 | |
|
Danske Invest KlimaTrends KL |
DKK | 3 | 2017092000000020.09.2017 | 9000000000117229117,23 | 9000000000000373+0,37 | 9000000000000827+0,83 | 9000000000003285+3,28 | 9000000000008586+8,59 | |
|
Danske Invest Latinamerika, klasse DKK d |
DKK | 5 | 2017092000000020.09.2017 | 9000000000299527299,53 | 8999999999999608– 0,39 | 9000000000000450+0,45 | 9000000000005881+5,88 | 9000000000018870+18,87 | |
|
Danske Invest Mix - Akkumulerende KL |
DKK | 4 | 2017092000000020.09.2017 | 9000000000153177153,18 | 8999999999999992– 0,01 | 8999999999999887– 0,11 | 9000000000000568+0,57 | 9000000000002336+2,34 | |
|
Danske Invest Mix Defensiv - Akkumulerende KL |
DKK | 3 | 2017092000000020.09.2017 | 9000000000127262127,26 | 8999999999999967– 0,03 | 8999999999999897– 0,10 | 9000000000000314+0,31 | 9000000000001575+1,58 | |
|
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2017092000000020.09.2017 | 9000000000118746118,75 | 8999999999999987– 0,01 | 8999999999999990– 0,01 | 9000000000000383+0,38 | 9000000000002406+2,41 | |
|
Danske Invest Mix Obligationer KL |
DKK | 3 | 2017092000000020.09.2017 | 9000000000105545105,55 | 8999999999999979– 0,02 | 9000000000000025+0,02 | 9000000000000404+0,40 | 9000000000002339+2,34 | |
|
Danske Invest Mix Offensiv - Akkumulerende KL |
DKK | 4 | 2017092000000020.09.2017 | 9000000000157307157,31 | 9000000000000029+0,03 | 8999999999999860– 0,14 | 9000000000000823+0,82 | 9000000000002859+2,86 | |
|
Danske Invest Mix Offensiv Plus - Akkumulerende KL |
DKK | 5 | 2017092000000020.09.2017 | 9000000000166781166,78 | 9000000000000050+0,05 | 8999999999999828– 0,17 | 9000000000000922+0,92 | 9000000000003024+3,02 | |
|
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, kl DKK h |
DKK | 2 | 2017092000000020.09.2017 | 9000000000109928109,93 | 8999999999999970– 0,03 | 9000000000000026+0,03 | 9000000000000126+0,13 | 9000000000002908+2,91 | |
|
Danske Invest Nye Markeder - Akkumulerende, klasse DKK |
DKK | 4 | 2017092000000020.09.2017 | 9000000000302051302,05 | 9000000000000095+0,10 | 9000000000000273+0,27 | 9000000000002374+2,37 | 9000000000010678+10,68 | |
| DKK | 0 | 2017092000000020.09.2017 | 9000000000103464103,46 | 9000000000000257+0,26 | 8999999999999760– 0,24 | 9000000000000344+0,34 | 9000000000000623+0,62 | |
|
| DKK | 0 | 2017092000000020.09.2017 | 9000000000102662102,66 | 9000000000000270+0,27 | 8999999999999737– 0,26 | 9000000000000271+0,27 | 9000000000000538+0,54 | |
|
|
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK |
DKK | 2 | 2017092000000020.09.2017 | 9000000000104863104,86 | 9000000000000248+0,25 | 8999999999999676– 0,32 | 9000000000000792+0,79 | 9000000000002061+2,06 | |
|
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d |
DKK | 2 | 2017092000000020.09.2017 | 9000000000104736104,74 | 9000000000000269+0,27 | 8999999999999681– 0,32 | 9000000000000797+0,80 | 9000000000002051+2,05 | |
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
DKK | 5 | 2017092000000020.09.2017 | 9000000000130487130,49 | 8999999999999801– 0,20 | 8999999999999651– 0,35 | 9000000000001036+1,04 | 9000000000008133+8,13 | |
|
Danske Invest Nye Markeder Small Cap - Akkumulerende, klasse DKK |
DKK | 0 | 2017092000000020.09.2017 | 9000000000103010103,01 | 9000000000000070+0,07 | 8999999999999852– 0,15 | 9000000000002296+2,30 | 9000000000008858+8,86 | |
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
DKK | 3 | 2017092000000020.09.2017 | 9000000000136616136,62 | 9000000000000011+0,01 | 8999999999999815– 0,19 | 9000000000002256+2,26 | 9000000000007921+7,92 | |
|
Danske Invest Nye Markeder, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000255296255,30 | 9000000000000103+0,10 | 9000000000000263+0,26 | 9000000000002465+2,46 | 9000000000011073+11,07 | |
|
Danske Invest Engros Online Danske Obligationer Indeks KL |
DKK | 2 | 2017092000000020.09.2017 | 9000000000100577100,58 | 9000000000000020+0,02 | 8999999999999979– 0,02 | 9000000000000322+0,32 | 9000000000000788+0,79 | |
|
Danske Invest Engros Online Global Indeks KL |
DKK | 4 | 2017092000000020.09.2017 | 9000000000227884227,88 | 8999999999999991– 0,01 | 8999999999999956– 0,04 | 9000000000001675+1,68 | 9000000000001968+1,97 | |
|
Danske Invest Teknologi KL |
DKK | 5 | 2017092000000020.09.2017 | 900000000009780797,81 | 8999999999999230– 0,77 | 8999999999999637– 0,36 | 9000000000002984+2,98 | 9000000000017617+17,62 | |
|
Danske Invest Tyskland, klasse DKK d |
DKK | 3 | 2017092000000020.09.2017 | 9000000000196981196,98 | 8999999999999961– 0,04 | 9000000000001305+1,30 | 9000000000003813+3,81 | 9000000000024156+24,16 | |
|
Danske Invest USA - Akkumulerende, klasse DKK h |
DKK | 0 | 2017092000000020.09.2017 | 9000000000187959187,96 | 9000000000000203+0,20 | 9000000000000801+0,80 | 9000000000003526+3,53 | 9000000000007294+7,29 | |
|
Danske Invest USA, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 900000000008493784,94 | 9000000000000074+0,07 | 9000000000000245+0,25 | 9000000000001786+1,79 | 8999999999996296– 3,70 | |
|
Danske Invest Østeuropa ex Rusland, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000157813157,81 | 8999999999999952– 0,05 | 8999999999999376– 0,62 | 9000000000001361+1,36 | 9000000000020301+20,30 | |
|
Danske Invest Østeuropa, klasse DKK d |
DKK | 4 | 2017092000000020.09.2017 | 9000000000389777389,78 | 9000000000000550+0,55 | 8999999999998620– 1,38 | 9000000000003981+3,98 | 9000000000003103+3,10 | |
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