Kort historik

Priset på varje fond baseras på net asset value (NAV) som ändras när värdet på underliggande värdepapper stiger eller sjunker. NAV-kurserna uppdateras dagligen om inget annat anges.

Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.

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Namn på fond Valuta Morningstar
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Visa graf

Danske Invest

China W T
EUR 0 2019032000000020.03.2019 90000000000009970,99669 9000000000000139+0,14 9000000000001350+1,35 9000000000003084+3,08 9000000000018751+18,75     Visa graf

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019032100000021.03.2019 900000000001033510,335 8999999999999730– 0,27 9000000000000194+0,19 9000000000000997+1,00 9000000000007087+7,09     Visa graf

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019032100000021.03.2019 900000000001016110,161 8999999999999990– 0,01 9000000000000247+0,25 9000000000000854+0,85 9000000000003726+3,73     Visa graf

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019032100000021.03.2019 900000000001049910,499 8999999999999197– 0,80 8999999999999962– 0,04 9000000000001176+1,18 9000000000012049+12,05     Visa graf

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019032100000021.03.2019 900000000001023210,232 8999999999999834– 0,17 9000000000000206+0,21 9000000000000897+0,90 9000000000005354+5,35     Visa graf

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019032100000021.03.2019 900000000001060810,608 8999999999999307– 0,69 8999999999999962– 0,04 9000000000001096+1,10 9000000000011429+11,43     Visa graf

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019032100000021.03.2019 900000000001039310,393 8999999999999588– 0,41 9000000000000135+0,13 9000000000001060+1,06 9000000000008770+8,77     Visa graf

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019032100000021.03.2019 900000000001056810,568 9000000000000504+0,50 9000000000002802+2,80 9000000000002702+2,70 9000000000015020+15,02     Visa graf

Danske Invest

Emerging Markets Debt W T
EUR 0 2019032000000020.03.2019 90000000000010081,00750 9000000000000164+0,16 9000000000000654+0,65 9000000000002152+2,15 9000000000005733+5,73     Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019032100000021.03.2019 90000000000095279,527 8999999999999707– 0,29 9000000000000231+0,23 9000000000001958+1,96 9000000000011662+11,66     Visa graf

Danske Invest

Euro Företagslån W A
EUR 0 2019032100000021.03.2019 90000000000009760,97606 9000000000000099+0,10 9000000000000242+0,24 9000000000000921+0,92 9000000000002379+2,38     Visa graf

Danske Invest

Euro Företagslån W T
EUR 0 2019032100000021.03.2019 90000000000010071,00678 9000000000000099+0,10 9000000000000242+0,24 9000000000000921+0,92 9000000000002380+2,38     Visa graf

Danske Invest

Euro Government Bond Index W A
EUR 0 2019032000000020.03.2019 90000000000010021,00190 9000000000000015+0,01 9000000000000178+0,18 9000000000000833+0,83 9000000000001692+1,69     Visa graf

Danske Invest

Euro Government Bond Index W T
EUR 0 2019032000000020.03.2019 90000000000010211,02077 9000000000000016+0,02 9000000000000179+0,18 9000000000000835+0,83 9000000000001693+1,69     Visa graf

Danske Invest

Euro High Yield W A
EUR 0 2019032100000021.03.2019 90000000000009540,95382 8999999999999896– 0,10 9000000000000189+0,19 9000000000001448+1,45 9000000000004208+4,21     Visa graf

Danske Invest

Euro High Yield W T
EUR 0 2019032100000021.03.2019 90000000000009880,98810 8999999999999897– 0,10 9000000000000190+0,19 9000000000001449+1,45 9000000000004209+4,21     Visa graf

Danske Invest

Europa Aktie W T
EUR 0 2019032100000021.03.2019 90000000000010471,04652 8999999999999336– 0,66 9000000000000694+0,69 9000000000002947+2,95 9000000000014136+14,14     Visa graf

Danske Invest

Europa Dividend W A
EUR 0 2019032100000021.03.2019 90000000000010191,01851 8999999999999237– 0,76 9000000000000822+0,82 9000000000003285+3,28 9000000000012434+12,43     Visa graf

Danske Invest

Europa Dividend W T
EUR 0 2019032100000021.03.2019 90000000000010191,01895 8999999999999237– 0,76 9000000000000822+0,82 9000000000003285+3,29 9000000000012435+12,43     Visa graf

Danske Invest

Europa Småföretag W T
EUR 0 2019032100000021.03.2019 90000000000009430,94273 8999999999998779– 1,22 9000000000000584+0,58 9000000000003109+3,11 9000000000010105+10,10     Visa graf

Danske Invest

Europe Enhanced Index W A
EUR 0 2019032000000020.03.2019 90000000000009470,94747 8999999999999064– 0,94 9000000000001412+1,41 9000000000002482+2,48 9000000000012747+12,75     Visa graf

Danske Invest

Europe Enhanced Index W T
EUR 0 2019032000000020.03.2019 90000000000010041,00362 8999999999999065– 0,93 9000000000001413+1,41 9000000000002482+2,48 9000000000012749+12,75     Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019032000000020.03.2019 90000000000099319,931 8999999999999970– 0,03 9000000000000222+0,22 9000000000000547+0,55 9000000000001606+1,61     Visa graf

Danske Invest

Finland Aktie W T
EUR 0 2019032100000021.03.2019 90000000000010331,03341 8999999999999073– 0,93 9000000000000612+0,61 9000000000003591+3,59 9000000000014142+14,14     Visa graf

Danske Invest

Finland Dividend Plus W T
EUR 0 2019032100000021.03.2019 90000000000010301,03008 8999999999998984– 1,02 9000000000000919+0,92 9000000000004014+4,01 9000000000014987+14,99     Visa graf

Danske Invest

Finland Samfundsaktie W A
EUR 0 2019032100000021.03.2019 90000000000009780,97809 8999999999999054– 0,95 9000000000000609+0,61 9000000000003413+3,41 9000000000013782+13,78     Visa graf

Danske Invest

Finland Samfundsaktie W T
EUR 0 2019032100000021.03.2019 90000000000010631,06265 8999999999999055– 0,95 9000000000000610+0,61 9000000000003414+3,41 9000000000013783+13,78     Visa graf

Danske Invest

Finland Småföretag W T
EUR 0 2019032100000021.03.2019 90000000000009420,94194 8999999999999359– 0,64 9000000000000170+0,17 9000000000003073+3,07 9000000000014497+14,50     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 2019032000000020.03.2019 90000000000099719,971 9000000000000514+0,51 9000000000000880+0,88 9000000000001445+1,44 9000000000002551+2,55     Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019032000000020.03.2019 90000000000098929,892 9000000000000061+0,06 9000000000000152+0,15 9000000000000426+0,43 9000000000001063+1,06     Visa graf

Danske Invest

India W T
EUR 0 2019032000000020.03.2019 90000000000010811,08116 9000000000000047+0,05 9000000000001767+1,77 9000000000008722+8,72 9000000000002724+2,72     Visa graf

Danske Invest

Japan Aktie W A
EUR 0 2019032000000020.03.2019 90000000000009010,90085 8999999999999923– 0,08 9000000000000522+0,52 8999999999997549– 2,45 9000000000004387+4,39     Visa graf

Danske Invest

Japan Aktie W T
EUR 0 2019032000000020.03.2019 90000000000009490,94864 8999999999999923– 0,08 9000000000000521+0,52 8999999999997549– 2,45 9000000000004387+4,39     Visa graf

Danske Invest

Latin America W T
EUR 0 2019032000000020.03.2019 90000000000010911,09099 8999999999999520– 0,48 9000000000000528+0,53 8999999999999955– 0,04 9000000000011912+11,91     Visa graf

Danske Invest

MediLife W A
EUR 0 2019032000000020.03.2019 90000000000011421,14197 8999999999999501– 0,50 8999999999999859– 0,14 9000000000000949+0,95 9000000000011611+11,61     Visa graf

Danske Invest

MediLife W T
EUR 0 2019032000000020.03.2019 90000000000012421,24203 8999999999999501– 0,50 8999999999999859– 0,14 9000000000000949+0,95 9000000000011611+11,61     Visa graf

Danske Invest

Neutral W A
EUR 0 2019032100000021.03.2019 90000000000009660,96575 9000000000000026+0,03 9000000000000147+0,15 9000000000000626+0,63 9000000000001838+1,84     Visa graf

Danske Invest

Neutral W T
EUR 0 2019032100000021.03.2019 90000000000010021,00173 9000000000000026+0,03 9000000000000147+0,15 9000000000000627+0,63 9000000000001838+1,84     Visa graf

Danske Invest

Nordamerika Aktie W A
EUR 0 2019032000000020.03.2019 90000000000010721,07221 8999999999999265– 0,74 8999999999999601– 0,40 8999999999999516– 0,48 9000000000011307+11,31     Visa graf

Danske Invest

Nordamerika Aktie W T
EUR 0 2019032000000020.03.2019 90000000000011191,11930 8999999999999266– 0,73 8999999999999602– 0,40 8999999999999515– 0,48 9000000000011308+11,31     Visa graf

Danske Invest

North America Enhanced Index W A
EUR 0 2019032000000020.03.2019 90000000000010501,04954 8999999999999594– 0,41 8999999999999958– 0,04 9000000000001095+1,10 9000000000013668+13,67     Visa graf

Danske Invest

North America Enhanced Index W T
EUR 0 2019032000000020.03.2019 90000000000011211,12126 8999999999999594– 0,41 8999999999999958– 0,04 9000000000001095+1,10 9000000000013667+13,67     Visa graf

Danske Invest

Obligation W T
EUR 0 2019032100000021.03.2019 90000000000010241,02375 9000000000000388+0,39 9000000000000364+0,36 9000000000001307+1,31 9000000000002182+2,18     Visa graf

Danske Invest

Russia W T
EUR 0 2019032100000021.03.2019 90000000000010351,03535 9000000000000244+0,24 9000000000002480+2,48 9000000000002135+2,13 9000000000014093+14,09     Visa graf

Danske Invest

Ränta W T
EUR 0 2019032100000021.03.2019 90000000000010001,00030 9000000000000006+0,01 9000000000000018+0,02 9000000000000104+0,10 9000000000000228+0,23     Visa graf

Danske Invest

Samfundsobligation W T
EUR 0 2019032100000021.03.2019 90000000000010261,02566 9000000000000391+0,39 9000000000000368+0,37 9000000000001321+1,32 9000000000002222+2,22     Visa graf

Danske Invest

Samfundsränta Plus W A
EUR 0 2019032100000021.03.2019 90000000000009880,98797 9000000000000002+0,00 9000000000000027+0,03 9000000000000171+0,17 9000000000000399+0,40     Visa graf

Danske Invest

Samfundsränta Plus W T
EUR 0 2019032100000021.03.2019 90000000000010031,00342 9000000000000002+0,00 9000000000000027+0,03 9000000000000172+0,17 9000000000000399+0,40     Visa graf

Danske Invest

Samfundsränta W A
EUR 0 2019032100000021.03.2019 90000000000009860,98637 9000000000000000+0,00 9000000000000017+0,02 9000000000000100+0,10 9000000000000239+0,24     Visa graf

Danske Invest

Samfundsränta W T
EUR 0 2019032100000021.03.2019 90000000000010021,00162 8999999999999999– 0,00 9000000000000017+0,02 9000000000000100+0,10 9000000000000239+0,24     Visa graf

Danske Invest

Teknologi Index W T
EUR 0 2019032000000020.03.2019 90000000000013141,31401 9000000000000210+0,21 9000000000001082+1,08 9000000000004845+4,84 9000000000020484+20,48     Visa graf

Danske Invest

Tillväxtmarknad Aktie W A
EUR 0 2019032000000020.03.2019 90000000000009400,93975 9000000000000053+0,05 9000000000001601+1,60 9000000000003125+3,13 9000000000014718+14,72     Visa graf

Danske Invest

Tillväxtmarknad Aktie W T
EUR 0 2019032000000020.03.2019 90000000000009680,96841 9000000000000053+0,05 9000000000001601+1,60 9000000000003124+3,12 9000000000014716+14,72     Visa graf

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