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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.

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Danske Invest

China W T
EUR 0 2019091300000013.09.2019 90000000000009510,95145 8999999999998801– 1,20 9000000000000336+0,34 9000000000007132+7,13 9000000000013361+13,36 Visa graf

Danske Invest Allocation

Danske Invest Balanced Class WA
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Danske Invest Allocation

Danske Invest Defensive Class WA
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Danske Invest Allocation

Danske Invest Equity Class WA
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Danske Invest Allocation

Danske Invest Moderate Class WA
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Danske Invest Allocation

Danske Invest Opportunity Class WA
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Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019091600000016.09.2019 900000000001094510,945 8999999999999591– 0,41 8999999999999799– 0,20 9000000000002722+2,72 9000000000014547+14,55 Visa graf

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019091600000016.09.2019 900000000001177911,779 9000000000000925+0,93 9000000000001238+1,24 9000000000006771+6,77 9000000000028200+28,20 Visa graf

Danske Invest

Emerging Markets Debt W T
EUR 0 2019091300000013.09.2019 90000000000010511,05142 8999999999999844– 0,16 8999999999999035– 0,96 9000000000000728+0,73 9000000000010342+10,34 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019091600000016.09.2019 90000000000095899,589 8999999999999740– 0,26 9000000000000146+0,15 9000000000002490+2,49 9000000000012389+12,39 Visa graf

Danske Invest

Euro Företagslån W A
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Danske Invest

Euro Företagslån W T
EUR 0 2019091600000016.09.2019 90000000000010411,04085 9000000000000012+0,01 8999999999999651– 0,35 8999999999999441– 0,56 9000000000005844+5,84 Visa graf

Danske Invest

Euro Government Bond Index W A
EUR 0 2019091300000013.09.2019 90000000000010401,03998 8999999999999324– 0,68 8999999999998854– 1,15 8999999999999968– 0,03 9000000000008743+8,74 Visa graf

Danske Invest

Euro Government Bond Index W T
EUR 0 2019091300000013.09.2019 90000000000010921,09155 8999999999999324– 0,68 8999999999998853– 1,15 8999999999999969– 0,03 9000000000008744+8,74 Visa graf

Danske Invest

Euro High Yield W A
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Danske Invest

Euro High Yield W T
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Danske Invest

Europa Aktie W T
EUR 0 2019091600000016.09.2019 90000000000011111,11051 9000000000000012+0,01 9000000000000468+0,47 9000000000004889+4,89 9000000000021114+21,11 Visa graf

Danske Invest

Europa Dividend W A
EUR 0 2019091600000016.09.2019 90000000000010161,01607 8999999999999903– 0,10 9000000000001604+1,60 9000000000005978+5,98 9000000000016321+16,32 Visa graf

Danske Invest

Europa Dividend W T
EUR 0 2019091600000016.09.2019 90000000000010541,05435 8999999999999902– 0,10 9000000000001604+1,60 9000000000005978+5,98 9000000000016341+16,34 Visa graf

Danske Invest

Europa Småföretag W T
EUR 0 2019091600000016.09.2019 90000000000010071,00673 8999999999999792– 0,21 9000000000002157+2,16 9000000000005934+5,93 9000000000017580+17,58 Visa graf

Danske Invest

Europe Enhanced Index W A
EUR 0 2019091300000013.09.2019 90000000000009540,95393 9000000000000322+0,32 9000000000001330+1,33 9000000000005527+5,53 9000000000017727+17,73 Visa graf

Danske Invest

Europe Enhanced Index W T
EUR 0 2019091300000013.09.2019 90000000000010481,04821 9000000000000322+0,32 9000000000001329+1,33 9000000000005527+5,53 9000000000017758+17,76 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019091600000016.09.2019 900000000001016210,162 8999999999999990– 0,01 8999999999999853– 0,15 8999999999999912– 0,09 9000000000003970+3,97 Visa graf

Danske Invest

Finland Aktie W T
EUR 0 2019091600000016.09.2019 90000000000010321,03179 8999999999999791– 0,21 9000000000002195+2,19 9000000000005808+5,81 9000000000013963+13,96 Visa graf

Danske Invest

Finland Dividend Plus W T
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Danske Invest

Finland Samfundsaktie W A
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Danske Invest

Finland Samfundsaktie W T
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Danske Invest

Finland Småföretag W T
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Danske Invest SICAV

Global Emerging Markets Class WI-eur
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Danske Invest SICAV

Global Inflation Linked Bond Class WA
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Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019091600000016.09.2019 900000000001014310,143 9000000000000089+0,09 8999999999999500– 0,50 8999999999999237– 0,76 9000000000003627+3,63 Visa graf

Danske Invest

India W T
EUR 0 2019091300000013.09.2019 90000000000010661,06628 8999999999999696– 0,30 9000000000001476+1,48 9000000000002437+2,44 9000000000001310+1,31 Visa graf

Danske Invest

Japan Aktie W A
EUR 0 2019091300000013.09.2019 90000000000009520,95204 8999999999999538– 0,46 9000000000002927+2,93 9000000000007747+7,75 9000000000014628+14,63 Visa graf

Danske Invest

Japan Aktie W T
EUR 0 2019091300000013.09.2019 90000000000010421,04180 8999999999999538– 0,46 9000000000002926+2,93 9000000000007746+7,75 9000000000014638+14,64 Visa graf

Danske Invest

Latin America W T
EUR 0 2019091300000013.09.2019 90000000000011121,11248 8999999999998948– 1,05 9000000000000342+0,34 9000000000001467+1,47 9000000000014117+14,12 Visa graf

Danske Invest

MediLife W A
EUR 0 2019091300000013.09.2019 90000000000011241,12410 8999999999999264– 0,74 8999999999999052– 0,95 8999999999999411– 0,59 9000000000013974+13,97 Visa graf

Danske Invest

MediLife W T
EUR 0 2019091300000013.09.2019 90000000000012691,26861 8999999999999264– 0,74 8999999999999051– 0,95 8999999999999411– 0,59 9000000000014000+14,00 Visa graf

Danske Invest

Neutral W A
EUR 0 2019091600000016.09.2019 90000000000009690,96904 9000000000000072+0,07 9000000000000055+0,05 9000000000000605+0,61 9000000000005286+5,29 Visa graf

Danske Invest

Neutral W T
EUR 0 2019091600000016.09.2019 90000000000010361,03567 9000000000000072+0,07 9000000000000056+0,06 9000000000000606+0,61 9000000000005288+5,29 Visa graf

Danske Invest

Nordamerika Aktie W A
EUR 0 2019091300000013.09.2019 90000000000011111,11112 8999999999999330– 0,67 8999999999999802– 0,20 9000000000002994+2,99 9000000000019651+19,65 Visa graf

Danske Invest

Nordamerika Aktie W T
EUR 0 2019091300000013.09.2019 90000000000012031,20345 8999999999999330– 0,67 8999999999999803– 0,20 9000000000002994+2,99 9000000000019676+19,68 Visa graf

Danske Invest

North America Enhanced Index W A
EUR 0 2019091300000013.09.2019 90000000000010971,09737 8999999999999308– 0,69 9000000000000335+0,33 9000000000003845+3,84 9000000000023176+23,18 Visa graf

Danske Invest

North America Enhanced Index W T
EUR 0 2019091300000013.09.2019 90000000000012151,21534 8999999999999308– 0,69 9000000000000334+0,33 9000000000003844+3,84 9000000000023205+23,20 Visa graf

Danske Invest

Obligation W T
EUR 0 2019091600000016.09.2019 90000000000010921,09221 9000000000000000+0,00 8999999999999379– 0,62 8999999999998966– 1,03 9000000000009015+9,01 Visa graf

Danske Invest

Russia W T
EUR 0 2019091600000016.09.2019 90000000000012341,23396 9000000000001527+1,53 9000000000002726+2,73 9000000000009513+9,51 9000000000035980+35,98 Visa graf

Danske Invest

Ränta W T
EUR 0 2019091600000016.09.2019 90000000000010051,00460 9000000000000016+0,02 8999999999999928– 0,07 8999999999999910– 0,09 9000000000000659+0,66 Visa graf

Danske Invest

Samfundsobligation W T
EUR 0 2019091600000016.09.2019 90000000000010951,09509 9000000000000002+0,00 8999999999999374– 0,63 8999999999998968– 1,03 9000000000009141+9,14 Visa graf

Danske Invest

Samfundsränta Plus W T
EUR 0 2019091600000016.09.2019 90000000000010091,00895 9000000000000019+0,02 8999999999999968– 0,03 8999999999999942– 0,06 9000000000000953+0,95 Visa graf

Danske Invest

Samfundsränta W A
EUR 0 2019091600000016.09.2019 90000000000009740,97413 9000000000000010+0,01 8999999999999975– 0,02 8999999999999961– 0,04 9000000000000499+0,50 Visa graf

Danske Invest

Samfundsränta W T
EUR 0 2019091600000016.09.2019 90000000000010041,00422 9000000000000010+0,01 8999999999999975– 0,02 8999999999999961– 0,04 9000000000000499+0,50 Visa graf

Danske Invest

Teknologi Index W T
EUR 0 2019091300000013.09.2019 90000000000014561,45600 8999999999998927– 1,07 8999999999999271– 0,73 9000000000002902+2,90 9000000000033503+33,50 Visa graf

Danske Invest

Tillväxtmarknad Aktie W A
EUR 0 2019091300000013.09.2019 90000000000009060,90552 8999999999999688– 0,31 9000000000001517+1,52 9000000000008219+8,22 9000000000014588+14,59 Visa graf

Danske Invest

Tillväxtmarknad Aktie W T
EUR 0 2019091300000013.09.2019 90000000000009680,96788 8999999999999689– 0,31 9000000000001517+1,52 9000000000008218+8,22 9000000000014653+14,65 Visa graf

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