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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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Bland- & Fond-i-fonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000007790,77863 | 8999999999999997– 0,00 | 9000000000000572+0,57 | 8999999999999953– 0,05 | 9000000000007093+7,09 |  |
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|
Danske Invest 2020 T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000017561,75568 | 8999999999999997– 0,00 | 9000000000000572+0,57 | 8999999999999953– 0,05 | 9000000000007095+7,10 | |
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|
Danske Invest 2030 A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000007870,78748 | 9000000000000293+0,29 | 9000000000002008+2,01 | 8999999999996912– 3,09 | 9000000000011774+11,77 | |
||
|
Danske Invest 2030 T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000018211,82121 | 9000000000000293+0,29 | 9000000000002007+2,01 | 8999999999996912– 3,09 | 9000000000011783+11,78 | |
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|
Danske Invest 2040 A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000013391,33853 | 9000000000000248+0,25 | 9000000000001927+1,93 | 8999999999996802– 3,20 | 9000000000010947+10,95 | |
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|
Danske Invest 2040 T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000023042,30407 | 9000000000000248+0,25 | 9000000000001926+1,93 | 8999999999996802– 3,20 | 9000000000010954+10,95 | |
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|
Danske Invest China A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000017291,72856 | 9000000000000315+0,31 | 9000000000004158+4,16 | 8999999999996343– 3,66 | 9000000000009533+9,53 | |
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|
Danske Invest China T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000032353,23454 | 9000000000000315+0,31 | 9000000000004158+4,16 | 8999999999996343– 3,66 | 9000000000009562+9,56 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019082000000020.08.2019 | 900000000001298112,981 | 9000000000000862+0,86 | 8999999999998356– 1,64 | 8999999999993611– 6,39 | 9000000000019223+19,22 | |
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|
Danske Invest Eastern Europe Konvergens A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000005580,55777 | 8999999999999948– 0,05 | 8999999999998899– 1,10 | 8999999999993419– 6,58 | 9000000000001512+1,51 | |
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|
Danske Invest Eastern Europe Konvergens T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000009360,93575 | 8999999999999948– 0,05 | 8999999999998898– 1,10 | 8999999999993419– 6,58 | 9000000000001539+1,54 | |
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|
Danske Invest Eliksir T |
EUR | 0 | 2019082000000020.08.2019 | 90000000000014071,40697 | 8999999999999726– 0,27 | 8999999999999894– 0,11 | 8999999999999578– 0,42 | 9000000000002693+2,69 | |
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|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2019082000000020.08.2019 | 90000000000014681,46833 | 8999999999999761– 0,24 | 8999999999999672– 0,33 | 8999999999998850– 1,15 | 9000000000009055+9,05 | |
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|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2019082000000020.08.2019 | 90000000000030143,01447 | 8999999999999761– 0,24 | 8999999999999672– 0,33 | 8999999999998850– 1,15 | 9000000000009046+9,05 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 4 | 2019082000000020.08.2019 | 900000000001249212,492 | 8999999999999665– 0,34 | 9000000000001256+1,26 | 8999999999995242– 4,76 | 9000000000010023+10,02 | |
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|
Danske Invest Euro Företagslån A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000001770,17727 | 9000000000000175+0,18 | 9000000000000306+0,31 | 9000000000001032+1,03 | 9000000000006377+6,38 | |
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|
Danske Invest Euro Företagslån T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000003680,36821 | 9000000000000177+0,18 | 9000000000000305+0,31 | 9000000000001034+1,03 | 9000000000006379+6,38 | |
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|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000018041,80389 | 9000000000000382+0,38 | 9000000000000872+0,87 | 9000000000002675+2,68 | 9000000000009693+9,69 | |
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|
Danske Invest Euro High Yield A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000011881,18836 | 9000000000000198+0,20 | 9000000000000208+0,21 | 9000000000000185+0,19 | 9000000000007140+7,14 | |
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|
Danske Invest Euro High Yield T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000019461,94624 | 9000000000000198+0,20 | 9000000000000208+0,21 | 9000000000000185+0,18 | 9000000000007143+7,14 | |
||
|
Danske Invest Europa Aktie A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000001610,16066 | 9000000000000350+0,35 | 9000000000001838+1,84 | 8999999999996719– 3,28 | 9000000000016510+16,51 | |
||
|
Danske Invest Europa Aktie T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000003990,39879 | 9000000000000345+0,34 | 9000000000001836+1,84 | 8999999999996714– 3,29 | 9000000000016534+16,53 | |
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|
Danske Invest Europa Blandfonden A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000002280,22829 | 9000000000000127+0,13 | 9000000000000813+0,81 | 8999999999998618– 1,38 | 9000000000008112+8,11 | |
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|
Danske Invest Europa Blandfonden T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000004950,49535 | 9000000000000127+0,13 | 9000000000000812+0,81 | 8999999999998620– 1,38 | 9000000000008122+8,12 | |
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|
Danske Invest Europa Dividend A |
EUR | 3 | 2019082000000020.08.2019 | 900000000002927229,27159 | 9000000000000060+0,06 | 9000000000001538+1,54 | 8999999999996566– 3,43 | 9000000000010639+10,64 | |
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|
Danske Invest Europa Dividend T |
EUR | 3 | 2019082000000020.08.2019 | 900000000006286862,86811 | 9000000000000060+0,06 | 9000000000001538+1,54 | 8999999999996566– 3,43 | 9000000000010658+10,66 | |
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|
Danske Invest Europa Småföretag A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000001040,10388 | 9000000000000328+0,33 | 8999999999999779– 0,22 | 8999999999993518– 6,48 | 9000000000011299+11,30 | |
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|
Danske Invest Europa Småföretag T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000002270,22664 | 9000000000000323+0,32 | 8999999999999771– 0,23 | 8999999999993510– 6,49 | 9000000000011360+11,36 | |
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|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2019081900000019.08.2019 | 90000000000013661,36606 | 9000000000001107+1,11 | 9000000000001034+1,03 | 8999999999996647– 3,35 | 9000000000012077+12,08 | |
||
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2019081900000019.08.2019 | 90000000000026922,69212 | 9000000000001107+1,11 | 9000000000001034+1,03 | 8999999999996647– 3,35 | 9000000000012105+12,10 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019082000000020.08.2019 | 900000000001051610,516 | 9000000000000067+0,07 | 9000000000000171+0,17 | 9000000000000382+0,38 | 9000000000003975+3,97 | |
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|
Danske Invest Finland Aktie A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000002340,23427 | 8999999999999804– 0,20 | 9000000000000679+0,68 | 8999999999996834– 3,17 | 9000000000008268+8,27 | |
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|
Danske Invest Finland Aktie T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000005890,58918 | 8999999999999805– 0,19 | 9000000000000680+0,68 | 8999999999996833– 3,17 | 9000000000008253+8,25 | |
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|
Danske Invest Finland Dividend Plus A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000016181,61766 | 9000000000000036+0,04 | 9000000000001044+1,04 | 8999999999997223– 2,78 | 9000000000007223+7,22 | |
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|
Danske Invest Finland Dividend Plus T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000027212,72087 | 9000000000000036+0,04 | 9000000000001045+1,04 | 8999999999997223– 2,78 | 9000000000007207+7,21 | |
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|
Danske Invest Finland Opportunities A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000011861,18556 | 8999999999999939– 0,06 | 9000000000000804+0,80 | 8999999999998009– 1,99 | 9000000000006770+6,77 | |
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|
Danske Invest Finland Opportunities T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000014421,44209 | 8999999999999939– 0,06 | 9000000000000805+0,80 | 8999999999998009– 1,99 | 9000000000006762+6,76 | |
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|
Danske Invest Finland Samfundsaktie A |
EUR | 4 | 2019082000000020.08.2019 | 900000000004218942,18926 | 8999999999999819– 0,18 | 9000000000000678+0,68 | 8999999999996842– 3,16 | 9000000000007563+7,56 | |
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|
Danske Invest Finland Samfundsaktie T |
EUR | 4 | 2019082000000020.08.2019 | 9000000000104446104,44619 | 8999999999999819– 0,18 | 9000000000000678+0,68 | 8999999999996842– 3,16 | 9000000000007551+7,55 | |
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|
Danske Invest Finland Småföretag A |
EUR | 2 | 2019082000000020.08.2019 | 900000000003221532,21485 | 8999999999999917– 0,08 | 9000000000000095+0,09 | 8999999999995194– 4,81 | 9000000000013609+13,61 | |
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|
Danske Invest Finland Småföretag T |
EUR | 2 | 2019082000000020.08.2019 | 900000000006776267,76176 | 8999999999999917– 0,08 | 9000000000000095+0,09 | 8999999999995193– 4,81 | 9000000000013592+13,59 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 1 | 2019082000000020.08.2019 | 900000000001110011,10 | 9000000000000181+0,18 | 9000000000003064+3,06 | 8999999999995034– 4,97 | 9000000000009145+9,14 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019082000000020.08.2019 | 900000000001166211,662 | 9000000000000926+0,93 | 9000000000001541+1,54 | 8999999999997240– 2,76 | 9000000000012372+12,37 | |
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|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019082000000020.08.2019 | 900000000001799017,99 | 9000000000000503+0,50 | 9000000000001696+1,70 | 8999999999996720– 3,28 | 9000000000011947+11,95 | |
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|
Danske Invest High Yield A |
EUR | 0 | 2019082000000020.08.2019 | 90000000000011121,11151 | 9000000000000000+0,00 | 9000000000000000+0,00 | 8999999999998199– 1,80 | 9000000000008085+8,09 | |
||
|
Danske Invest High Yield T |
EUR | 0 | 2019082000000020.08.2019 | 90000000000018371,83668 | 9000000000000171+0,17 | 9000000000000161+0,16 | 8999999999999947– 0,05 | 9000000000008203+8,20 | |
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|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2019082000000020.08.2019 | 90000000000002820,28243 | 8999999999999728– 0,27 | 9000000000000796+0,80 | 8999999999997893– 2,11 | 9000000000019235+19,23 | |
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|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2019082000000020.08.2019 | 90000000000006390,63886 | 8999999999999728– 0,27 | 9000000000000794+0,79 | 8999999999997892– 2,11 | 9000000000019266+19,27 | |
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|
Danske Invest Hållbart Värde Obligation A |
EUR | 2 | 2019082000000020.08.2019 | 90000000000009400,94007 | 9000000000000103+0,10 | 9000000000000204+0,20 | 9000000000000616+0,62 | 9000000000003983+3,98 | |
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|
Danske Invest Hållbart Värde Obligation T |
EUR | 2 | 2019082000000020.08.2019 | 90000000000017031,70304 | 9000000000000103+0,10 | 9000000000000204+0,20 | 9000000000000617+0,62 | 9000000000003984+3,98 | |
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|
Danske Invest India A |
EUR | 2 | 2019082000000020.08.2019 | 90000000000009430,94327 | 8999999999999794– 0,21 | 9000000000001334+1,33 | 8999999999997019– 2,98 | 8999999999999380– 0,62 | |
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|
Danske Invest India T |
EUR | 2 | 2019082000000020.08.2019 | 90000000000015721,57192 | 8999999999999794– 0,21 | 9000000000001335+1,34 | 8999999999997020– 2,98 | 8999999999999448– 0,55 | |
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|
Danske Invest Japan Aktie A |
EUR | 2 | 2019082000000020.08.2019 | 90000000000000750,07469 | 9000000000000174+0,17 | 9000000000000851+0,85 | 8999999999998510– 1,49 | 9000000000006958+6,96 | |
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|
Danske Invest Japan Aktie T |
EUR | 2 | 2019082000000020.08.2019 | 90000000000001670,16668 | 9000000000000174+0,17 | 9000000000000841+0,84 | 8999999999998499– 1,50 | 9000000000006949+6,95 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019082000000020.08.2019 | 900000000001002010,02 | 8999999999999602– 0,40 | 9000000000000401+0,40 | 8999999999997661– 2,34 | 9000000000010841+10,84 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019082000000020.08.2019 | 900000000001096010,96 | 8999999999999636– 0,36 | 9000000000000458+0,46 | 8999999999997770– 2,23 | 9000000000011269+11,27 | |
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|
Danske Invest Kompass 25 A |
EUR | 5 | 2019082000000020.08.2019 | 90000000000009350,93530 | 9000000000000132+0,13 | 9000000000000799+0,80 | 8999999999999726– 0,27 | 9000000000008626+8,63 | |
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|
Danske Invest Kompass 25 T |
EUR | 5 | 2019082000000020.08.2019 | 90000000000019681,96795 | 9000000000000131+0,13 | 9000000000000799+0,80 | 8999999999999725– 0,27 | 9000000000008631+8,63 | |
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|
Danske Invest Kompass 50 A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000010031,00268 | 9000000000000153+0,15 | 9000000000001199+1,20 | 8999999999998643– 1,36 | 9000000000010023+10,02 | |
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|
Danske Invest Kompass 50 T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000020022,00190 | 9000000000000153+0,15 | 9000000000001199+1,20 | 8999999999998643– 1,36 | 9000000000010032+10,03 | |
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|
Danske Invest Kompass 75 A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000009870,98748 | 9000000000000229+0,23 | 9000000000001577+1,58 | 8999999999997580– 2,42 | 9000000000011312+11,31 | |
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|
Danske Invest Kompass 75 T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000019711,97059 | 9000000000000230+0,23 | 9000000000001577+1,58 | 8999999999997581– 2,42 | 9000000000011323+11,32 | |
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|
Danske Invest Kompass Aktie A |
EUR | 2 | 2019082000000020.08.2019 | 90000000000005150,51506 | 9000000000000304+0,30 | 9000000000001911+1,91 | 8999999999996763– 3,24 | 9000000000012086+12,09 | |
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|
Danske Invest Kompass Aktie T |
EUR | 2 | 2019082000000020.08.2019 | 90000000000011881,18795 | 9000000000000303+0,30 | 9000000000001911+1,91 | 8999999999996763– 3,24 | 9000000000012098+12,10 | |
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|
Danske Invest Kompass Ränta A |
EUR | 5 | 2019082000000020.08.2019 | 90000000000010211,02131 | 8999999999999863– 0,14 | 9000000000000166+0,17 | 9000000000000353+0,35 | 9000000000006719+6,72 | |
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|
Danske Invest Kompass Ränta T |
EUR | 5 | 2019082000000020.08.2019 | 90000000000020342,03429 | 8999999999999863– 0,14 | 9000000000000165+0,17 | 9000000000000353+0,35 | 9000000000006719+6,72 | |
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|
Danske Invest Latin America A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000017341,73351 | 8999999999998771– 1,23 | 8999999999996588– 3,41 | 8999999999989578– 10,42 | 9000000000007992+7,99 | |
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|
Danske Invest Latin America T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000030453,04486 | 8999999999998771– 1,23 | 8999999999996588– 3,41 | 8999999999989578– 10,42 | 9000000000008046+8,05 | |
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|
Danske Invest MediLife A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000008510,85059 | 8999999999999409– 0,59 | 9000000000000303+0,30 | 9000000000000928+0,93 | 9000000000014523+14,52 | |
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|
Danske Invest MediLife T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000017781,77813 | 8999999999999409– 0,59 | 9000000000000303+0,30 | 9000000000000927+0,93 | 9000000000014544+14,54 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019081600000016.08.2019 | 900000000003364633,65 | 9000000000000235+0,24 | 9000000000000107+0,11 | 9000000000000622+0,62 | 9000000000002470+2,47 | |
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|
Danske Invest Navigator A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000064096,40915 | 9000000000000094+0,09 | 9000000000000654+0,65 | 8999999999999612– 0,39 | 9000000000006176+6,18 | |
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|
Danske Invest Navigator T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000099779,97691 | 9000000000000092+0,09 | 9000000000000650+0,65 | 8999999999999582– 0,42 | 9000000000006025+6,02 | |
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Danske Invest Neutral A |
EUR | 0 | 2019082000000020.08.2019 | 900000000001976919,76918 | 9000000000000133+0,13 | 9000000000000308+0,31 | 9000000000000397+0,40 | 9000000000004541+4,54 | |
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|
Danske Invest Neutral T |
EUR | 0 | 2019082000000020.08.2019 | 900000000003234632,34616 | 9000000000000133+0,13 | 9000000000000308+0,31 | 9000000000000398+0,40 | 9000000000004543+4,54 | |
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|
Danske Invest Nordamerika Aktie A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000000830,08289 | 8999999999999329– 0,67 | 9000000000000546+0,55 | 8999999999998432– 1,57 | 9000000000016656+16,66 | |
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Danske Invest Nordamerika Aktie T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000001950,19499 | 8999999999999333– 0,67 | 9000000000000547+0,55 | 8999999999998430– 1,57 | 9000000000016684+16,68 | |
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Danske Invest North America Enhanced Index A |
EUR | 4 | 2019081900000019.08.2019 | 90000000000018351,83516 | 9000000000000923+0,92 | 9000000000002110+2,11 | 8999999999999088– 0,91 | 9000000000019473+19,47 | |
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|
Danske Invest North America Enhanced Index T |
EUR | 4 | 2019081900000019.08.2019 | 90000000000035523,55196 | 9000000000000923+0,92 | 9000000000002110+2,11 | 8999999999999088– 0,91 | 9000000000019502+19,50 | |
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Danske Invest Obligation A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000001850,18522 | 9000000000000206+0,21 | 9000000000000871+0,87 | 9000000000002286+2,29 | 9000000000009487+9,49 | |
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|
Danske Invest Obligation T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000004070,40697 | 9000000000000204+0,20 | 9000000000000870+0,87 | 9000000000002287+2,29 | 9000000000009483+9,48 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019082000000020.08.2019 | 900000000001132011,32 | 9000000000000088+0,09 | 9000000000000088+0,09 | 9000000000000177+0,18 | 9000000000003097+3,10 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019082000000020.08.2019 | 900000000001355013,55 | 9000000000000222+0,22 | 9000000000001119+1,12 | 9000000000003277+3,28 | 9000000000009539+9,54 | |
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Danske Invest Russia A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000018651,86481 | 9000000000001422+1,42 | 8999999999999299– 0,70 | 8999999999993604– 6,40 | 9000000000023681+23,68 | |
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Danske Invest Russia T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000034223,42175 | 9000000000001422+1,42 | 8999999999999298– 0,70 | 8999999999993604– 6,40 | 9000000000023728+23,73 | |
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Danske Invest Ränta A |
EUR | 5 | 2019082000000020.08.2019 | 90000000000001560,15565 | 9000000000000006+0,01 | 9000000000000039+0,04 | 9000000000000103+0,10 | 9000000000000631+0,63 | |
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Danske Invest Ränta T |
EUR | 5 | 2019082000000020.08.2019 | 90000000000002710,27096 | 9000000000000004+0,00 | 9000000000000033+0,03 | 9000000000000103+0,10 | 9000000000000628+0,63 | |
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|
Danske Invest Samfundsobligation A |
EUR | 3 | 2019082000000020.08.2019 | 900000000001899418,99389 | 9000000000000207+0,21 | 9000000000000874+0,87 | 9000000000002306+2,31 | 9000000000009644+9,64 | |
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|
Danske Invest Samfundsobligation T |
EUR | 3 | 2019082000000020.08.2019 | 900000000004176941,76898 | 9000000000000207+0,21 | 9000000000000874+0,87 | 9000000000002306+2,31 | 9000000000009644+9,64 | |
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|
Danske Invest Samfundsränta A |
EUR | 5 | 2019082000000020.08.2019 | 900000000001741817,41772 | 9000000000000001+0,00 | 9000000000000016+0,02 | 9000000000000036+0,04 | 9000000000000470+0,47 | |
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|
Danske Invest Samfundsränta Plus A |
EUR | 4 | 2019082000000020.08.2019 | 90000000000009900,99005 | 9000000000000005+0,01 | 9000000000000029+0,03 | 9000000000000080+0,08 | 9000000000000931+0,93 | |
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|
Danske Invest Samfundsränta Plus T |
EUR | 4 | 2019082000000020.08.2019 | 90000000000014061,40644 | 9000000000000004+0,00 | 9000000000000029+0,03 | 9000000000000080+0,08 | 9000000000000930+0,93 | |
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Danske Invest Samfundsränta T |
EUR | 5 | 2019082000000020.08.2019 | 900000000003032530,32490 | 9000000000000002+0,00 | 9000000000000016+0,02 | 9000000000000036+0,04 | 9000000000000470+0,47 | |
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Danske Invest Statsobligation A |
EUR | 2 | 2019082000000020.08.2019 | 900000000001933619,33568 | 9000000000000380+0,38 | 9000000000000483+0,48 | 9000000000002650+2,65 | 9000000000006905+6,90 | |
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Danske Invest Statsobligation T |
EUR | 2 | 2019082000000020.08.2019 | 900000000003881538,81473 | 9000000000000380+0,38 | 9000000000000483+0,48 | 9000000000002650+2,65 | 9000000000006906+6,91 | |
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Danske Invest Teknologi Index A |
EUR | 5 | 2019082000000020.08.2019 | 90000000000003170,31674 | 8999999999999654– 0,35 | 9000000000000425+0,42 | 8999999999998651– 1,35 | 9000000000030132+30,13 | |
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Danske Invest Teknologi Index T |
EUR | 5 | 2019082000000020.08.2019 | 90000000000006730,67282 | 8999999999999653– 0,35 | 9000000000000424+0,42 | 8999999999998650– 1,35 | 9000000000030154+30,15 | |
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Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2019082000000020.08.2019 | 90000000000010701,06976 | 9000000000000076+0,08 | 9000000000002931+2,93 | 8999999999994491– 5,51 | 9000000000008321+8,32 | |
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Danske Invest Tillväxtmarknad Aktie T |
EUR | 3 | 2019082000000020.08.2019 | 90000000000018361,83622 | 9000000000000076+0,08 | 9000000000002931+2,93 | 8999999999994491– 5,51 | 9000000000008334+8,33 | |
Dina favoriter
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