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Visa graf

Danske Invest

China W T
EUR 0 2019111400000014.11.2019 90000000000009580,95822 9000000000000278+0,28 8999999999997576– 2,42 9000000000001361+1,36 9000000000014168+14,17 Visa graf

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019111500000015.11.2019 900000000001098610,986 9000000000000155+0,15 9000000000000182+0,18 9000000000001375+1,37 9000000000013833+13,83 Visa graf

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019111500000015.11.2019 900000000001053810,538 9000000000000047+0,05 9000000000000057+0,06 8999999999999991– 0,01 9000000000007575+7,57 Visa graf

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019111500000015.11.2019 900000000001169111,691 9000000000000326+0,33 9000000000000249+0,25 9000000000003874+3,87 9000000000024771+24,77 Visa graf

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019111500000015.11.2019 900000000001076510,765 9000000000000093+0,09 9000000000000093+0,09 9000000000000692+0,69 9000000000010842+10,84 Visa graf

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019111500000015.11.2019 900000000001174611,746 9000000000000290+0,29 9000000000000367+0,37 9000000000003334+3,33 9000000000023382+23,38 Visa graf

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019111500000015.11.2019 900000000001119411,194 9000000000000215+0,21 9000000000000251+0,25 9000000000002098+2,10 9000000000017153+17,15 Visa graf

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019111500000015.11.2019 900000000001237612,376 8999999999999839– 0,16 8999999999998504– 1,50 9000000000007263+7,26 9000000000034697+34,70 Visa graf

Danske Invest

Emerging Markets Debt W T
EUR 0 2019111400000014.11.2019 90000000000010401,03997 9000000000000158+0,16 8999999999999677– 0,32 8999999999999024– 0,98 9000000000009141+9,14 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019111500000015.11.2019 90000000000095959,595 9000000000000167+0,17 8999999999998410– 1,59 9000000000001106+1,11 9000000000012459+12,46 Visa graf

Danske Invest

Euro Företagslån W A
EUR 0 2019111500000015.11.2019 90000000000009720,97186 8999999999999987– 0,01 9000000000000063+0,06 8999999999999903– 0,10 9000000000005549+5,55 Visa graf

Danske Invest

Euro Företagslån W T
EUR 0 2019111500000015.11.2019 90000000000010381,03795 8999999999999987– 0,01 9000000000000064+0,06 8999999999999904– 0,10 9000000000005549+5,55 Visa graf

Danske Invest

Euro Government Bond Index W A
EUR 0 2019111400000014.11.2019 90000000000010281,02782 9000000000000024+0,02 9000000000000020+0,02 8999999999998590– 1,41 9000000000007471+7,47 Visa graf

Danske Invest

Euro Government Bond Index W T
EUR 0 2019111400000014.11.2019 90000000000010791,07878 9000000000000024+0,02 9000000000000019+0,02 8999999999998589– 1,41 9000000000007472+7,47 Visa graf

Danske Invest

Euro High Yield W A
EUR 0 2019111500000015.11.2019 90000000000009590,95887 8999999999999925– 0,08 8999999999999733– 0,27 9000000000000344+0,34 9000000000008404+8,40 Visa graf

Danske Invest

Euro High Yield W T
EUR 0 2019111500000015.11.2019 90000000000010281,02791 8999999999999925– 0,07 8999999999999733– 0,27 9000000000000345+0,34 9000000000008408+8,41 Visa graf

Danske Invest

Europa Aktie W A
EUR 0 2019111500000015.11.2019 90000000000010221,02197 8999999999999705– 0,29 9000000000000030+0,03 - 9000000000002197+2,20 Visa graf

Danske Invest

Europa Aktie W T
EUR 0 2019111500000015.11.2019 90000000000011511,15149 8999999999999706– 0,29 9000000000000031+0,03 9000000000003672+3,67 9000000000025584+25,58 Visa graf

Danske Invest

Europa Dividend W A
EUR 0 2019111500000015.11.2019 90000000000010481,04794 8999999999999269– 0,73 8999999999998764– 1,24 9000000000003244+3,24 9000000000019969+19,97 Visa graf

Danske Invest

Europa Dividend W T
EUR 0 2019111500000015.11.2019 90000000000010871,08742 8999999999999269– 0,73 8999999999998764– 1,24 9000000000003245+3,25 9000000000019990+19,99 Visa graf

Danske Invest

Europa Småföretag W T
EUR 0 2019111500000015.11.2019 90000000000010511,05116 9000000000000027+0,03 8999999999999113– 0,89 9000000000005271+5,27 9000000000022769+22,77 Visa graf

Danske Invest

Europe Enhanced Index W A
EUR 0 2019111400000014.11.2019 90000000000009870,98697 8999999999999728– 0,27 8999999999999572– 0,43 9000000000003755+3,76 9000000000021805+21,80 Visa graf

Danske Invest

Europe Enhanced Index W T
EUR 0 2019111400000014.11.2019 90000000000010851,08452 8999999999999730– 0,27 8999999999999573– 0,43 9000000000003756+3,76 9000000000021837+21,84 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019111400000014.11.2019 900000000001014210,142 9000000000000010+0,01 8999999999999744– 0,26 8999999999999862– 0,14 9000000000003765+3,77 Visa graf

Danske Invest

Finland Aktie W T
EUR 0 2019111500000015.11.2019 90000000000010541,05375 8999999999999717– 0,28 8999999999998911– 1,09 9000000000003429+3,43 9000000000016389+16,39 Visa graf

Danske Invest

Finland Dividend Plus W T
EUR 0 2019111500000015.11.2019 90000000000010571,05698 8999999999999790– 0,21 8999999999998609– 1,39 9000000000004073+4,07 9000000000017990+17,99 Visa graf

Danske Invest

Finland Samfundsaktie W A
EUR 0 2019111500000015.11.2019 90000000000009590,95949 8999999999999712– 0,29 8999999999998766– 1,23 9000000000003358+3,36 9000000000015792+15,79 Visa graf

Danske Invest

Finland Samfundsaktie W T
EUR 0 2019111500000015.11.2019 90000000000010811,08130 8999999999999712– 0,29 8999999999998765– 1,23 9000000000003358+3,36 9000000000015780+15,78 Visa graf

Danske Invest

Finland Småföretag W T
EUR 0 2019111500000015.11.2019 90000000000011121,11213 8999999999999748– 0,25 9000000000000426+0,43 9000000000014198+14,20 9000000000035184+35,18 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 2019111500000015.11.2019 900000000001023510,235 8999999999999688– 0,31 9000000000000088+0,09 8999999999998093– 1,91 9000000000005266+5,27 Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019111500000015.11.2019 900000000001007210,072 8999999999999940– 0,06 9000000000000040+0,04 8999999999999604– 0,40 9000000000002902+2,90 Visa graf

Danske Invest

India W T
EUR 0 2019111400000014.11.2019 90000000000011291,12946 9000000000000907+0,91 8999999999998621– 1,38 9000000000003303+3,30 9000000000007313+7,31 Visa graf

Danske Invest

Japan Aktie W A
EUR 0 2019111400000014.11.2019 90000000000010181,01798 9000000000001412+1,41 9000000000000927+0,93 9000000000004585+4,59 9000000000022567+22,57 Visa graf

Danske Invest

Japan Aktie W T
EUR 0 2019111400000014.11.2019 90000000000011141,11396 9000000000001412+1,41 9000000000000927+0,93 9000000000004585+4,59 9000000000022579+22,58 Visa graf

Danske Invest

Latin America W T
EUR 0 2019111400000014.11.2019 90000000000011141,11359 9000000000000125+0,12 8999999999995960– 4,04 8999999999998273– 1,73 9000000000014231+14,23 Visa graf

Danske Invest

MediLife W A
EUR 0 2019111400000014.11.2019 90000000000012001,20009 9000000000000029+0,03 9000000000002406+2,41 9000000000008186+8,19 9000000000021679+21,68 Visa graf

Danske Invest

MediLife W T
EUR 0 2019111400000014.11.2019 90000000000013541,35437 9000000000000030+0,03 9000000000002406+2,41 9000000000008186+8,19 9000000000021706+21,71 Visa graf

Danske Invest

Neutral W A
EUR 0 2019111500000015.11.2019 90000000000009670,96749 9000000000000005+0,01 8999999999999931– 0,07 9000000000000062+0,06 9000000000005117+5,12 Visa graf

Danske Invest

Neutral W T
EUR 0 2019111500000015.11.2019 90000000000010341,03401 9000000000000005+0,00 8999999999999931– 0,07 9000000000000063+0,06 9000000000005120+5,12 Visa graf

Danske Invest

Nordamerika Aktie W A
EUR 0 2019111400000014.11.2019 90000000000011611,16068 9000000000000409+0,41 9000000000001453+1,45 9000000000004861+4,86 9000000000024988+24,99 Visa graf

Danske Invest

Nordamerika Aktie W T
EUR 0 2019111400000014.11.2019 90000000000012571,25714 9000000000000410+0,41 9000000000001453+1,45 9000000000004861+4,86 9000000000025015+25,02 Visa graf

Danske Invest

North America Enhanced Index W A
EUR 0 2019111400000014.11.2019 90000000000011401,13955 9000000000000236+0,24 9000000000001184+1,18 9000000000004414+4,41 9000000000027911+27,91 Visa graf

Danske Invest

North America Enhanced Index W T
EUR 0 2019111400000014.11.2019 90000000000012621,26206 9000000000000236+0,24 9000000000001183+1,18 9000000000004414+4,41 9000000000027941+27,94 Visa graf

Danske Invest

Obligation W T
EUR 0 2019111500000015.11.2019 90000000000010771,07682 8999999999999910– 0,09 9000000000000116+0,12 8999999999998400– 1,60 9000000000007479+7,48 Visa graf

Danske Invest

Russia W T
EUR 0 2019111500000015.11.2019 90000000000012681,26820 8999999999999668– 0,33 8999999999998637– 1,36 9000000000007115+7,12 9000000000039753+39,75 Visa graf

Danske Invest

Ränta W T
EUR 0 2019111500000015.11.2019 90000000000010041,00399 8999999999999981– 0,02 8999999999999980– 0,02 8999999999999969– 0,03 9000000000000598+0,60 Visa graf

Danske Invest

Samfundsobligation W T
EUR 0 2019111500000015.11.2019 90000000000010791,07944 8999999999999896– 0,10 9000000000000087+0,09 8999999999998375– 1,62 9000000000007581+7,58 Visa graf

Danske Invest

Samfundsränta Plus W T
EUR 0 2019111500000015.11.2019 90000000000010081,00829 8999999999999987– 0,01 8999999999999984– 0,02 8999999999999969– 0,03 9000000000000887+0,89 Visa graf

Danske Invest

Samfundsränta W A
EUR 0 2019111500000015.11.2019 90000000000009740,97354 8999999999999993– 0,01 8999999999999976– 0,02 8999999999999961– 0,04 9000000000000438+0,44 Visa graf

Danske Invest

Samfundsränta W T
EUR 0 2019111500000015.11.2019 90000000000010041,00354 8999999999999993– 0,01 8999999999999977– 0,02 8999999999999960– 0,04 9000000000000431+0,43 Visa graf

Danske Invest

Teknologi Index W T
EUR 0 2019111400000014.11.2019 90000000000015261,52583 9000000000000186+0,19 9000000000001549+1,55 9000000000004978+4,98 9000000000039906+39,91 Visa graf

Danske Invest

Tillväxtmarknad Aktie W A
EUR 0 2019111400000014.11.2019 90000000000009230,92325 9000000000000509+0,51 8999999999997820– 2,18 9000000000003252+3,25 9000000000016831+16,83 Visa graf

Danske Invest

Tillväxtmarknad Aktie W T
EUR 0 2019111400000014.11.2019 90000000000009870,98684 9000000000000510+0,51 8999999999997820– 2,18 9000000000003253+3,25 9000000000016899+16,90 Visa graf

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