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Visa graf

Danske Invest

2030 A
EUR 3 2020071300000013.07.2020 90000000000007950,79509 9000000000001070+1,07 9000000000000674+0,67 9000000000005616+5,62 8999999999995736– 4,26 Visa graf

Danske Invest

2030 T
EUR 3 2020071300000013.07.2020 90000000000019301,93049 9000000000001070+1,07 9000000000000674+0,67 9000000000005618+5,62 8999999999995724– 4,28 Visa graf

Danske Invest

2040 A
EUR 2 2020071300000013.07.2020 90000000000013401,33978 9000000000001025+1,02 9000000000000593+0,59 9000000000005303+5,30 8999999999994984– 5,02 Visa graf

Danske Invest

2040 T
EUR 2 2020071300000013.07.2020 90000000000024222,42166 9000000000001025+1,02 9000000000000593+0,59 9000000000005303+5,30 8999999999994970– 5,03 Visa graf

Danske Invest

China A
EUR 3 2020071000000010.07.2020 90000000000022522,25166 9000000000000717+0,72 9000000000005368+5,37 9000000000016843+16,84 9000000000022345+22,34 Visa graf

Danske Invest

China T
EUR 3 2020071000000010.07.2020 90000000000043974,39701 9000000000000716+0,72 9000000000005368+5,37 9000000000016843+16,84 9000000000022323+22,32 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020071300000013.07.2020 900000000001171611,716 9000000000001376+1,38 8999999999998744– 1,26 8999999999999347– 0,65 8999999999977610– 22,39 Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2020071300000013.07.2020 90000000000004490,44920 9000000000001240+1,24 8999999999998971– 1,03 9000000000000905+0,91 8999999999978478– 21,52 Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2020071300000013.07.2020 90000000000007970,79735 9000000000001241+1,24 8999999999998971– 1,03 9000000000000906+0,91 8999999999978425– 21,58 Visa graf

Danske Invest

Eliksir T
EUR 0 2020071300000013.07.2020 90000000000014051,40482 9000000000000032+0,03 9000000000000275+0,27 9000000000000782+0,78 8999999999998287– 1,71 Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2020071000000010.07.2020 90000000000014011,40127 8999999999999681– 0,32 9000000000001032+1,03 9000000000002143+2,14 8999999999997403– 2,60 Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2020071000000010.07.2020 90000000000029952,99491 8999999999999681– 0,32 9000000000001032+1,03 9000000000002143+2,14 8999999999997304– 2,70 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020071300000013.07.2020 900000000001096810,968 9000000000000504+0,50 9000000000000320+0,32 9000000000006734+6,73 8999999999985621– 14,38 Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2020071300000013.07.2020 90000000000001670,16736 8999999999999881– 0,12 9000000000000018+0,02 9000000000000619+0,62 8999999999999008– 0,99 Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2020071300000013.07.2020 90000000000003610,36085 8999999999999881– 0,12 9000000000000014+0,01 9000000000000622+0,62 8999999999999034– 0,97 Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2020071000000010.07.2020 90000000000017931,79268 9000000000000013+0,01 9000000000000449+0,45 9000000000001986+1,99 9000000000002194+2,19 Visa graf

Danske Invest

Euro High Yield A
EUR 3 2020071300000013.07.2020 90000000000010961,09567 8999999999999971– 0,03 9000000000000026+0,03 9000000000000931+0,93 8999999999993863– 6,14 Visa graf

Danske Invest

Euro High Yield T
EUR 3 2020071300000013.07.2020 90000000000018691,86870 8999999999999971– 0,03 9000000000000026+0,03 9000000000000932+0,93 8999999999993890– 6,11 Visa graf

Danske Invest

Europa Aktie A
EUR 4 2020071300000013.07.2020 90000000000001630,16345 9000000000001226+1,23 9000000000000740+0,74 9000000000005533+5,53 8999999999997064– 2,94 Visa graf

Danske Invest

Europa Aktie T
EUR 4 2020071300000013.07.2020 90000000000004260,42582 9000000000001227+1,23 9000000000000740+0,74 9000000000005534+5,53 8999999999996991– 3,01 Visa graf

Danske Invest

Europa Blandfonden A
EUR 3 2020071300000013.07.2020 90000000000002150,21517 9000000000000881+0,88 8999999999999935– 0,07 9000000000002496+2,50 8999999999994073– 5,93 Visa graf

Danske Invest

Europa Blandfonden T
EUR 3 2020071300000013.07.2020 90000000000004870,48669 9000000000000879+0,88 8999999999999936– 0,06 9000000000002496+2,50 8999999999994043– 5,96 Visa graf

Danske Invest

Europa Dividend A
EUR 3 2020071300000013.07.2020 900000000002755727,55664 9000000000001778+1,78 8999999999999906– 0,09 9000000000003641+3,64 8999999999989817– 10,18 Visa graf

Danske Invest

Europa Dividend T
EUR 3 2020071300000013.07.2020 900000000006226162,26133 9000000000001778+1,78 8999999999999906– 0,09 9000000000003641+3,64 8999999999989728– 10,27 Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2020071300000013.07.2020 90000000000001060,10576 9000000000000199+0,20 9000000000000590+0,59 9000000000004310+4,31 8999999999990818– 9,18 Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2020071300000013.07.2020 90000000000002430,24276 9000000000000190+0,19 9000000000000593+0,59 9000000000004305+4,31 8999999999990724– 9,28 Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2020071000000010.07.2020 90000000000012691,26854 9000000000000860+0,86 9000000000000390+0,39 8999999999999585– 0,42 8999999999988091– 11,91 Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2020071000000010.07.2020 90000000000026282,62804 9000000000000860+0,86 9000000000000390+0,39 8999999999999585– 0,42 8999999999987823– 12,18 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020071000000010.07.2020 900000000001023810,238 8999999999999990– 0,01 9000000000000147+0,15 9000000000000432+0,43 8999999999997682– 2,32 Visa graf

Danske Invest

Finland Aktie A
EUR 2 2020071300000013.07.2020 90000000000002350,23498 9000000000002201+2,20 8999999999999077– 0,92 9000000000002236+2,24 8999999999995753– 4,25 Visa graf

Danske Invest

Finland Aktie I A
EUR 0 2020071300000013.07.2020 900000000004260642,60577 9000000000002204+2,20 8999999999999083– 0,92 9000000000002276+2,28 8999999999995980– 4,02 Visa graf

Danske Invest

Finland Aktie I T
EUR 0 2020071300000013.07.2020 9000000000110857110,85704 9000000000002204+2,20 8999999999999083– 0,92 9000000000002277+2,28 8999999999995911– 4,09 Visa graf

Danske Invest

Finland Aktie T
EUR 2 2020071300000013.07.2020 90000000000006210,62116 9000000000002201+2,20 8999999999999075– 0,93 9000000000002238+2,24 8999999999995682– 4,32 Visa graf

Danske Invest

Finland Dividend Plus A
EUR 2 2020071300000013.07.2020 90000000000016111,61134 9000000000002183+2,18 8999999999999597– 0,40 9000000000002859+2,86 8999999999993599– 6,40 Visa graf

Danske Invest

Finland Dividend Plus T
EUR 3 2020071300000013.07.2020 90000000000028512,85106 9000000000002184+2,18 8999999999999597– 0,40 9000000000002859+2,86 8999999999993519– 6,48 Visa graf

Danske Invest

Finland Småföretag A
EUR 4 2020071300000013.07.2020 900000000003762937,62898 9000000000000998+1,00 8999999999998969– 1,03 9000000000003432+3,43 9000000000001301+1,30 Visa graf

Danske Invest

Finland Småföretag T
EUR 4 2020071300000013.07.2020 900000000008306183,06107 9000000000000998+1,00 8999999999998969– 1,03 9000000000003432+3,43 9000000000001217+1,22 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2020071300000013.07.2020 900000000001252012,52 9000000000000724+0,72 9000000000002707+2,71 9000000000009825+9,82 8999999999998972– 1,03 Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020071300000013.07.2020 900000000001098410,984 9000000000001591+1,59 8999999999999646– 0,35 9000000000003078+3,08 8999999999988910– 11,09 Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2020071300000013.07.2020 900000000001935019,35 9000000000001150+1,15 9000000000000781+0,78 9000000000004482+4,48 8999999999996750– 3,25 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020071000000010.07.2020 900000000009063090,630 8999999999999462– 0,54 8999999999999028– 0,97 8999999999998468– 1,53 8999999999989991– 10,01 Visa graf

Danske Invest

High Yield T
EUR 0 2020071000000010.07.2020 90000000000018111,81078 8999999999999911– 0,09 9000000000000340+0,34 8999999999999503– 0,50 8999999999995607– 4,39 Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 4 2020071000000010.07.2020 90000000000002830,28332 9000000000000704+0,70 9000000000000053+0,05 8999999999999139– 0,86 8999999999994543– 5,46 Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 4 2020071000000010.07.2020 90000000000006720,67221 9000000000000706+0,71 9000000000000054+0,05 8999999999999142– 0,86 8999999999994469– 5,53 Visa graf

Danske Invest

India A
EUR 3 2020071000000010.07.2020 90000000000008320,83195 9000000000000592+0,59 8999999999999399– 0,60 9000000000008231+8,23 8999999999987212– 12,79 Visa graf

Danske Invest

India T
EUR 3 2020071000000010.07.2020 90000000000014631,46300 9000000000000593+0,59 8999999999999399– 0,60 9000000000008231+8,23 8999999999987119– 12,88 Visa graf

Danske Invest

Japan Aktie A
EUR 2 2020071000000010.07.2020 90000000000000740,07350 9000000000002382+2,38 8999999999999297– 0,70 8999999999999324– 0,68 8999999999990507– 9,49 Visa graf

Danske Invest

Japan Aktie T
EUR 2 2020071000000010.07.2020 90000000000001720,17232 9000000000002376+2,38 8999999999999297– 0,70 8999999999999320– 0,68 8999999999990461– 9,54 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020071300000013.07.2020 90000000000097509,75 9000000000000206+0,21 9000000000000619+0,62 8999999999999795– 0,20 8999999999993123– 6,88 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020071300000013.07.2020 900000000001070010,70 9000000000000187+0,19 9000000000000659+0,66 8999999999999813– 0,19 8999999999993368– 6,63 Visa graf

Danske Invest

Kompass 25 A
EUR 5 2020071300000013.07.2020 90000000000009120,91238 9000000000000359+0,36 9000000000000391+0,39 9000000000002278+2,28 8999999999998383– 1,62 Visa graf

Danske Invest

Kompass 25 T
EUR 5 2020071300000013.07.2020 90000000000019961,99578 9000000000000359+0,36 9000000000000390+0,39 9000000000002277+2,28 8999999999998372– 1,63 Visa graf

Danske Invest

Kompass 50 A
EUR 4 2020071300000013.07.2020 90000000000009940,99436 9000000000000676+0,68 9000000000000523+0,52 9000000000003337+3,34 8999999999997564– 2,44 Visa graf

Danske Invest

Kompass 50 T
EUR 4 2020071300000013.07.2020 90000000000020662,06648 9000000000000677+0,68 9000000000000523+0,52 9000000000003337+3,34 8999999999997547– 2,45 Visa graf

Danske Invest

Kompass 75 A
EUR 3 2020071300000013.07.2020 90000000000009930,99257 9000000000000961+0,96 9000000000000677+0,68 9000000000004359+4,36 8999999999996202– 3,80 Visa graf

Danske Invest

Kompass 75 T
EUR 3 2020071300000013.07.2020 90000000000020652,06468 9000000000000961+0,96 9000000000000677+0,68 9000000000004360+4,36 8999999999996185– 3,81 Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2020071300000013.07.2020 90000000000005140,51433 9000000000001147+1,15 9000000000000729+0,73 9000000000005066+5,07 8999999999994745– 5,26 Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2020071300000013.07.2020 90000000000012461,24590 9000000000001146+1,15 9000000000000728+0,73 9000000000005066+5,07 8999999999994717– 5,28 Visa graf

Danske Invest

Kompass Ränta A
EUR 4 2020071300000013.07.2020 90000000000009820,98174 8999999999999981– 0,02 9000000000000305+0,31 9000000000001045+1,04 8999999999999224– 0,78 Visa graf

Danske Invest

Kompass Ränta T
EUR 4 2020071300000013.07.2020 90000000000020202,01996 8999999999999981– 0,02 9000000000000305+0,31 9000000000001044+1,04 8999999999999221– 0,78 Visa graf

Danske Invest

MediLife A
EUR 4 2020071000000010.07.2020 90000000000009260,92559 8999999999999811– 0,19 8999999999999269– 0,73 9000000000000788+0,79 9000000000001177+1,18 Visa graf

Danske Invest

MediLife T
EUR 4 2020071000000010.07.2020 90000000000020182,01781 8999999999999811– 0,19 8999999999999268– 0,73 9000000000000789+0,79 9000000000001161+1,16 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020071000000010.07.2020 900000000003225332,25 8999999999999833– 0,17 9000000000000043+0,04 9000000000000395+0,40 8999999999996223– 3,78 Visa graf

Danske Invest

Neutral A
EUR 0 2020071300000013.07.2020 900000000001854718,54721 9000000000000002+0,00 9000000000000039+0,04 9000000000000891+0,89 8999999999996228– 3,77 Visa graf

Danske Invest

Neutral T
EUR 0 2020071300000013.07.2020 900000000003138731,38714 9000000000000002+0,00 9000000000000039+0,04 9000000000000891+0,89 8999999999996242– 3,76 Visa graf

Danske Invest

Obligation A
EUR 3 2020071300000013.07.2020 90000000000001780,17842 8999999999999726– 0,27 9000000000000056+0,06 9000000000001248+1,25 9000000000002132+2,13 Visa graf

Danske Invest

Obligation I A
EUR 0 2020071300000013.07.2020 900000000001831118,31080 8999999999999729– 0,27 9000000000000061+0,06 9000000000001258+1,26 9000000000002191+2,19 Visa graf

Danske Invest

Obligation I T
EUR 0 2020071300000013.07.2020 900000000004152241,52203 8999999999999729– 0,27 9000000000000061+0,06 9000000000001258+1,26 9000000000002190+2,19 Visa graf

Danske Invest

Obligation T
EUR 3 2020071300000013.07.2020 90000000000004040,40430 8999999999999729– 0,27 9000000000000059+0,06 9000000000001250+1,25 9000000000002145+2,14 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020071300000013.07.2020 900000000001124011,24 9000000000000357+0,36 9000000000000807+0,81 9000000000000988+0,99 8999999999998857– 1,14 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020071300000013.07.2020 900000000001367013,67 9000000000000000+0,00 8999999999999491– 0,51 9000000000000737+0,74 9000000000005316+5,32 Visa graf

Danske Invest

Russia A
EUR 4 2020071300000013.07.2020 90000000000016901,69039 9000000000000435+0,43 9000000000000669+0,67 9000000000001471+1,47 8999999999981016– 18,98 Visa graf

Danske Invest

Russia T
EUR 4 2020071300000013.07.2020 90000000000032753,27518 9000000000000435+0,44 9000000000000669+0,67 9000000000001471+1,47 8999999999980845– 19,16 Visa graf

Danske Invest

Ränta A
EUR 4 2020071300000013.07.2020 90000000000001510,15105 9000000000000007+0,01 9000000000000007+0,01 9000000000000179+0,18 8999999999998779– 1,22 Visa graf

Danske Invest

Ränta T
EUR 4 2020071300000013.07.2020 90000000000002670,26710 9000000000000011+0,01 9000000000000007+0,01 9000000000000184+0,18 8999999999998783– 1,22 Visa graf

Danske Invest

Samfundsränta A
EUR 5 2020071300000013.07.2020 900000000001708317,08311 9000000000000017+0,02 9000000000000037+0,04 9000000000000199+0,20 8999999999999725– 0,28 Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2020071300000013.07.2020 90000000000009670,96704 9000000000000020+0,02 9000000000000049+0,05 9000000000000340+0,34 8999999999999342– 0,66 Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2020071300000013.07.2020 90000000000013951,39525 9000000000000020+0,02 9000000000000049+0,05 9000000000000340+0,34 8999999999999343– 0,66 Visa graf

Danske Invest

Samfundsränta T
EUR 5 2020071300000013.07.2020 900000000003020330,20261 9000000000000017+0,02 9000000000000037+0,04 9000000000000199+0,20 8999999999999726– 0,27 Visa graf

Danske Invest

Teknologi Index A
EUR 5 2020071000000010.07.2020 90000000000004060,40590 9000000000000371+0,37 9000000000002960+2,96 9000000000006143+6,14 9000000000020450+20,45 Visa graf

Danske Invest

Teknologi Index T
EUR 5 2020071000000010.07.2020 90000000000008980,89848 9000000000000369+0,37 9000000000002960+2,96 9000000000006142+6,14 9000000000020374+20,37 Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2020071000000010.07.2020 90000000000011391,13912 9000000000000105+0,10 9000000000002870+2,87 9000000000009306+9,31 8999999999999127– 0,87 Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2020071000000010.07.2020 90000000000020542,05371 9000000000000105+0,10 9000000000002870+2,87 9000000000009306+9,31 8999999999999077– 0,92 Visa graf

Danske Invest

USA Equity Factors A
EUR 4 2020071000000010.07.2020 90000000000000780,07754 9000000000001267+1,27 9000000000001122+1,12 9000000000000845+0,85 8999999999991387– 8,61 Visa graf

Danske Invest

USA Equity Factors I A
EUR 0 2020071000000010.07.2020 90000000000017231,72318 9000000000001273+1,27 9000000000001132+1,13 9000000000000867+0,87 8999999999991494– 8,51 Visa graf

Danske Invest

USA Equity Factors I T
EUR 0 2020071000000010.07.2020 90000000000035013,50087 9000000000001273+1,27 9000000000001132+1,13 9000000000000867+0,87 8999999999991368– 8,63 Visa graf

Danske Invest

USA Equity Factors T
EUR 4 2020071000000010.07.2020 90000000000001910,19149 9000000000001269+1,27 9000000000001125+1,12 9000000000000848+0,85 8999999999991268– 8,73 Visa graf

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