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Visa graf

Danske Invest

China W T
EUR 0 2020071000000010.07.2020 90000000000012661,26595 9000000000000718+0,72 9000000000005382+5,38 9000000000016907+16,91 9000000000022775+22,78 Visa graf

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020071300000013.07.2020 900000000001095410,954 9000000000000606+0,61 9000000000000210+0,21 9000000000002700+2,70 8999999999998543– 1,46 Visa graf

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020071300000013.07.2020 900000000001056510,565 9000000000000171+0,17 9000000000000133+0,13 9000000000001440+1,44 8999999999999915– 0,09 Visa graf

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020071300000013.07.2020 900000000001147311,473 9000000000001343+1,34 9000000000000473+0,47 9000000000005373+5,37 8999999999995800– 4,20 Visa graf

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020071300000013.07.2020 900000000001075310,753 9000000000000411+0,41 9000000000000177+0,18 9000000000002118+2,12 8999999999999088– 0,91 Visa graf

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020071300000013.07.2020 900000000001161511,615 9000000000001202+1,20 9000000000000380+0,38 9000000000004517+4,52 8999999999996816– 3,18 Visa graf

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020071300000013.07.2020 900000000001112311,123 9000000000000834+0,83 9000000000000261+0,26 9000000000003354+3,35 8999999999997819– 2,18 Visa graf

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2020071300000013.07.2020 900000000001116411,16 9000000000001408+1,41 9000000000000613+0,61 9000000000005890+5,89 8999999999996474– 3,53 Visa graf

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2020071300000013.07.2020 900000000001064710,65 9000000000000301+0,30 9000000000000273+0,27 9000000000001963+1,96 8999999999999393– 0,61 Visa graf

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2020071300000013.07.2020 900000000001080110,80 9000000000000559+0,56 9000000000000344+0,34 9000000000002857+2,86 8999999999998856– 1,14 Visa graf

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2020071300000013.07.2020 900000000001091910,92 9000000000000785+0,78 9000000000000386+0,39 9000000000003645+3,64 8999999999998245– 1,75 Visa graf

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2020071300000013.07.2020 900000000001116711,17 9000000000001242+1,24 9000000000000567+0,57 9000000000005111+5,11 8999999999997802– 2,20 Visa graf

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020071300000013.07.2020 900000000001000710,007 9000000000001388+1,39 8999999999998757– 1,24 8999999999999404– 0,60 8999999999977936– 22,06 Visa graf

Danske Invest

Emerging Markets Debt W T
EUR 0 2020071000000010.07.2020 90000000000010361,03563 8999999999999682– 0,32 9000000000001037+1,04 9000000000002161+2,16 8999999999997412– 2,59 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020071300000013.07.2020 90000000000082808,280 9000000000000510+0,51 9000000000000327+0,33 9000000000006770+6,77 8999999999985759– 14,24 Visa graf

Danske Invest

Euro Företagslån W A
EUR 0 2020071300000013.07.2020 90000000000009290,92900 8999999999999884– 0,12 9000000000000022+0,02 9000000000000647+0,65 8999999999999167– 0,83 Visa graf

Danske Invest

Euro Företagslån W T
EUR 0 2020071300000013.07.2020 90000000000010301,02993 8999999999999884– 0,12 9000000000000021+0,02 9000000000000646+0,65 8999999999999191– 0,81 Visa graf

Danske Invest

Euro Government Bond Index W A
EUR 0 2020071000000010.07.2020 90000000000010121,01181 9000000000000013+0,01 9000000000000451+0,45 9000000000001990+1,99 9000000000002217+2,22 Visa graf

Danske Invest

Euro Government Bond Index W T
EUR 0 2020071000000010.07.2020 90000000000010951,09507 9000000000000014+0,01 9000000000000451+0,45 9000000000001990+1,99 9000000000002222+2,22 Visa graf

Danske Invest

Euro High Yield W A
EUR 0 2020071300000013.07.2020 90000000000008780,87824 8999999999999974– 0,03 9000000000000032+0,03 9000000000000960+0,96 8999999999994030– 5,97 Visa graf

Danske Invest

Euro High Yield W T
EUR 0 2020071300000013.07.2020 90000000000009800,98039 8999999999999975– 0,03 9000000000000033+0,03 9000000000000960+0,96 8999999999994057– 5,94 Visa graf

Danske Invest

Europa Aktie W A
EUR 0 2020071300000013.07.2020 90000000000009720,97177 9000000000001230+1,23 9000000000000752+0,75 9000000000005577+5,58 8999999999997306– 2,69 Visa graf

Danske Invest

Europa Aktie W T
EUR 0 2020071300000013.07.2020 90000000000011491,14916 9000000000001231+1,23 9000000000000751+0,75 9000000000005578+5,58 8999999999997235– 2,77 Visa graf

Danske Invest

Europa Dividend W A
EUR 0 2020071300000013.07.2020 90000000000009180,91842 9000000000001782+1,78 8999999999999917– 0,08 9000000000003694+3,69 8999999999990109– 9,89 Visa graf

Danske Invest

Europa Dividend W T
EUR 0 2020071300000013.07.2020 90000000000010021,00247 9000000000001782+1,78 8999999999999917– 0,08 9000000000003694+3,69 8999999999990021– 9,98 Visa graf

Danske Invest

Europa Småföretag W T
EUR 0 2020071300000013.07.2020 90000000000010291,02941 9000000000000197+0,20 9000000000000601+0,60 9000000000004352+4,35 8999999999990980– 9,02 Visa graf

Danske Invest

Europe Enhanced Index W A
EUR 0 2019111900000019.11.2019 90000000000009880,98772 8999999999999828– 0,17 8999999999999435– 0,56 9000000000003247+3,25 9000000000000000+0,00 Visa graf

Danske Invest

Europe Enhanced Index W T
EUR 0 2020071000000010.07.2020 90000000000009770,97669 9000000000000860+0,86 9000000000000391+0,39 8999999999999592– 0,41 8999999999987973– 12,03 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020071000000010.07.2020 90000000000099399,939 8999999999999980– 0,02 9000000000000151+0,15 9000000000000455+0,45 8999999999997834– 2,17 Visa graf

Danske Invest

Finland Aktie IW A
EUR 0 2020071300000013.07.2020 90000000000009050,90469 9000000000002206+2,21 8999999999999089– 0,91 9000000000002305+2,30 8999999999996148– 3,85 Visa graf

Danske Invest

Finland Aktie IW T
EUR 0 2020071300000013.07.2020 90000000000010711,07149 9000000000002206+2,21 8999999999999089– 0,91 9000000000002305+2,30 8999999999996079– 3,92 Visa graf

Danske Invest

Finland Aktie W T
EUR 0 2020071300000013.07.2020 90000000000010421,04240 9000000000002205+2,21 8999999999999084– 0,92 9000000000002280+2,28 8999999999995931– 4,07 Visa graf

Danske Invest

Finland Dividend Plus W T
EUR 0 2020071300000013.07.2020 90000000000010141,01438 9000000000002188+2,19 8999999999999607– 0,39 9000000000002904+2,90 8999999999993778– 6,22 Visa graf

Danske Invest

Finland Småföretag W T
EUR 0 2020071300000013.07.2020 90000000000011531,15339 9000000000001002+1,00 8999999999998978– 1,02 9000000000003471+3,47 9000000000001460+1,46 Visa graf

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2018083100000031.08.2018 90000000000097469,746 9000000000000000+0,00 9000000000001089+1,09 8999999999998744– 1,26 9000000000000000+0,00 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2020071300000013.07.2020 900000000001073910,739 8999999999999916– 0,08 8999999999999389– 0,61 9000000000000609+0,61 9000000000005222+5,22 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020071300000013.07.2020 900000000001023910,239 8999999999999941– 0,06 8999999999999922– 0,08 9000000000000540+0,54 9000000000001648+1,65 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020071000000010.07.2020 900000000009091090,910 8999999999999475– 0,53 8999999999999052– 0,95 8999999999998515– 1,48 8999999999990242– 9,76 Visa graf

Danske Invest

India W T
EUR 0 2020071000000010.07.2020 90000000000009880,98830 9000000000000594+0,59 8999999999999413– 0,59 9000000000008291+8,29 8999999999987442– 12,56 Visa graf

Danske Invest

Japan Aktie W A
EUR 0 2020071000000010.07.2020 90000000000008810,88100 9000000000002380+2,38 8999999999999307– 0,69 8999999999999362– 0,64 8999999999990745– 9,25 Visa graf

Danske Invest

Japan Aktie W T
EUR 0 2020071000000010.07.2020 90000000000010131,01282 9000000000002380+2,38 8999999999999306– 0,69 8999999999999360– 0,64 8999999999990711– 9,29 Visa graf

Danske Invest

MediLife W A
EUR 0 2020071000000010.07.2020 90000000000012421,24194 8999999999999813– 0,19 8999999999999281– 0,72 9000000000000844+0,84 9000000000001541+1,54 Visa graf

Danske Invest

MediLife W T
EUR 0 2020071000000010.07.2020 90000000000014621,46150 8999999999999813– 0,19 8999999999999281– 0,72 9000000000000844+0,84 9000000000001525+1,52 Visa graf

Danske Invest

Neutral W A
EUR 0 2020071300000013.07.2020 90000000000009080,90802 9000000000000006+0,01 9000000000000046+0,05 9000000000000924+0,92 8999999999996424– 3,58 Visa graf

Danske Invest

Neutral W T
EUR 0 2020071300000013.07.2020 90000000000010041,00367 9000000000000005+0,00 9000000000000046+0,05 9000000000000923+0,92 8999999999996437– 3,56 Visa graf

Danske Invest

Obligation IW T
EUR 0 2020071300000013.07.2020 90000000000010961,09646 8999999999999731– 0,27 9000000000000064+0,06 9000000000001271+1,27 9000000000002271+2,27 Visa graf

Danske Invest

Obligation W T
EUR 0 2020071300000013.07.2020 90000000000010931,09316 8999999999999729– 0,27 9000000000000062+0,06 9000000000001265+1,27 9000000000002238+2,24 Visa graf

Danske Invest

Russia W T
EUR 0 2020071300000013.07.2020 90000000000010891,08857 9000000000000441+0,44 9000000000000684+0,68 9000000000001532+1,53 8999999999981155– 18,84 Visa graf

Danske Invest

Ränta W T
EUR 0 2020071300000013.07.2020 90000000000009930,99267 9000000000000010+0,01 9000000000000009+0,01 9000000000000196+0,20 8999999999998861– 1,14 Visa graf

Danske Invest

Samfundsränta Plus W T
EUR 0 2020071300000013.07.2020 90000000000010031,00285 9000000000000022+0,02 9000000000000052+0,05 9000000000000352+0,35 8999999999999413– 0,59 Visa graf

Danske Invest

Samfundsränta W A
EUR 0 2020071300000013.07.2020 90000000000009570,95697 9000000000000018+0,02 9000000000000039+0,04 9000000000000208+0,21 8999999999999788– 0,21 Visa graf

Danske Invest

Samfundsränta W T
EUR 0 2020071300000013.07.2020 90000000000010021,00172 9000000000000019+0,02 9000000000000040+0,04 9000000000000209+0,21 8999999999999790– 0,21 Visa graf

Danske Invest

Teknologi Index W T
EUR 0 2020071000000010.07.2020 90000000000019001,90044 9000000000000369+0,37 9000000000002964+2,96 9000000000006156+6,16 9000000000020480+20,48 Visa graf

Danske Invest

Tillväxtmarknad Aktie W A
EUR 0 2020071000000010.07.2020 90000000000009260,92564 9000000000000107+0,11 9000000000002889+2,89 9000000000009393+9,39 8999999999999657– 0,34 Visa graf

Danske Invest

Tillväxtmarknad Aktie W T
EUR 0 2020071000000010.07.2020 90000000000010391,03905 9000000000000108+0,11 9000000000002889+2,89 9000000000009393+9,39 8999999999999607– 0,39 Visa graf

Danske Invest

USA Equity Factors W A
EUR 0 2020061000000010.06.2020 90000000000000000,00000 - - - - Visa graf

Danske Invest

USA Equity Factors W T
EUR 0 2020071000000010.07.2020 90000000000011571,15663 9000000000001273+1,27 9000000000001134+1,13 9000000000000875+0,87 8999999999991413– 8,59 Visa graf

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