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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 | 2019042300000023.04.2019 | 90000000000007690,76903 | 9000000000000081+0,08 | 9000000000000053+0,05 | 9000000000001106+1,11 | 9000000000005773+5,77 |  |
||
|
Danske Invest 2020 T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000017341,73407 | 9000000000000081+0,08 | 9000000000000054+0,05 | 9000000000001110+1,11 | 9000000000005777+5,78 | |
||
|
Danske Invest 2030 A |
EUR | 4 | 2019042300000023.04.2019 | 90000000000008150,81516 | 9000000000000075+0,07 | 9000000000000120+0,12 | 9000000000002744+2,74 | 9000000000015703+15,70 | |
||
|
Danske Invest 2030 T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000018851,88524 | 9000000000000076+0,08 | 9000000000000121+0,12 | 9000000000002754+2,75 | 9000000000015713+15,71 | |
||
|
Danske Invest 2040 A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000013941,39356 | 9000000000000004+0,00 | 9000000000000108+0,11 | 9000000000002793+2,79 | 9000000000015508+15,51 | |
||
|
Danske Invest 2040 T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000023992,39882 | 9000000000000005+0,00 | 9000000000000109+0,11 | 9000000000002801+2,80 | 9000000000015517+15,52 | |
||
|
Danske Invest China A |
EUR | 3 | 2019041800000018.04.2019 | 90000000000018971,89725 | 8999999999999925– 0,07 | 9000000000000410+0,41 | 9000000000001293+1,29 | 9000000000020222+20,22 | |
||
|
Danske Invest China T |
EUR | 3 | 2019041800000018.04.2019 | 90000000000035503,55020 | 8999999999999925– 0,07 | 9000000000000410+0,41 | 9000000000001320+1,32 | 9000000000020254+20,25 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019042300000023.04.2019 | 900000000001273412,734 | 9000000000001088+1,09 | 9000000000001612+1,61 | 9000000000001644+1,64 | 9000000000016954+16,95 | |
||
|
Danske Invest Eastern Europe Konvergens A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000005760,57563 | 8999999999999697– 0,30 | 8999999999999543– 0,46 | 8999999999999805– 0,19 | 9000000000004762+4,76 | |
||
|
Danske Invest Eastern Europe Konvergens T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000009660,96573 | 8999999999999699– 0,30 | 8999999999999544– 0,46 | 8999999999999834– 0,17 | 9000000000004792+4,79 | |
||
|
Danske Invest Eliksir T |
EUR | 0 | 2019042300000023.04.2019 | 90000000000013991,39947 | 9000000000000101+0,10 | 9000000000000099+0,10 | 9000000000000606+0,61 | 9000000000002146+2,15 | |
||
|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2019041800000018.04.2019 | 90000000000014171,41655 | 8999999999999999– 0,00 | 8999999999999906– 0,09 | 8999999999999698– 0,30 | 9000000000005209+5,21 | |
||
|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2019041800000018.04.2019 | 90000000000029082,90817 | 8999999999999998– 0,00 | 8999999999999906– 0,09 | 8999999999999701– 0,30 | 9000000000005201+5,20 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019042300000023.04.2019 | 900000000001291612,916 | 9000000000000804+0,80 | 9000000000000420+0,42 | 9000000000001653+1,65 | 9000000000013757+13,76 | |
||
|
Danske Invest Euro Företagslån A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000001720,17177 | 9000000000000052+0,05 | 9000000000000128+0,13 | 9000000000000667+0,67 | 9000000000003076+3,08 | |
||
|
Danske Invest Euro Företagslån T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000003570,35678 | 9000000000000053+0,05 | 9000000000000129+0,13 | 9000000000000669+0,67 | 9000000000003077+3,08 | |
||
|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2019041800000018.04.2019 | 90000000000016821,68173 | 9000000000000344+0,34 | 8999999999999631– 0,37 | 9000000000000435+0,43 | 9000000000002265+2,26 | |
||
|
Danske Invest Euro High Yield A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000011751,17477 | 9000000000000065+0,06 | 9000000000000099+0,10 | 9000000000001708+1,71 | 9000000000005915+5,91 | |
||
|
Danske Invest Euro High Yield T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000019241,92399 | 9000000000000065+0,07 | 9000000000000099+0,10 | 9000000000001711+1,71 | 9000000000005918+5,92 | |
||
|
Danske Invest Europa Aktie A |
EUR | 4 | 2019042300000023.04.2019 | 90000000000001620,16181 | 8999999999999889– 0,11 | 9000000000000453+0,45 | 9000000000003117+3,12 | 9000000000017344+17,34 | |
||
|
Danske Invest Europa Aktie T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000004020,40165 | 8999999999999888– 0,11 | 9000000000000453+0,45 | 9000000000003138+3,14 | 9000000000017369+17,37 | |
||
|
Danske Invest Europa Blandfonden A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000002320,23213 | 9000000000000013+0,01 | 9000000000000359+0,36 | 9000000000002701+2,70 | 9000000000009931+9,93 | |
||
|
Danske Invest Europa Blandfonden T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000005040,50368 | 9000000000000014+0,01 | 9000000000000361+0,36 | 9000000000002710+2,71 | 9000000000009940+9,94 | |
||
|
Danske Invest Europa Dividend A |
EUR | 3 | 2019042300000023.04.2019 | 900000000003031530,31549 | 8999999999999724– 0,28 | 8999999999999945– 0,06 | 9000000000002161+2,16 | 9000000000014585+14,58 | |
||
|
Danske Invest Europa Dividend T |
EUR | 3 | 2019042300000023.04.2019 | 900000000006511065,11015 | 8999999999999724– 0,28 | 8999999999999945– 0,06 | 9000000000002179+2,18 | 9000000000014604+14,60 | |
||
|
Danske Invest Europa Småföretag A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000001090,10894 | 8999999999999744– 0,26 | 9000000000000889+0,89 | 9000000000005489+5,49 | 9000000000016720+16,72 | |
||
|
Danske Invest Europa Småföretag T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000002380,23770 | 8999999999999744– 0,26 | 9000000000000896+0,90 | 9000000000005560+5,56 | 9000000000016794+16,79 | |
||
|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2019041800000018.04.2019 | 90000000000014131,41261 | 9000000000000201+0,20 | 9000000000000852+0,85 | 9000000000002460+2,46 | 9000000000015896+15,90 | |
||
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2019041800000018.04.2019 | 90000000000027842,78385 | 9000000000000201+0,20 | 9000000000000852+0,85 | 9000000000002485+2,49 | 9000000000015925+15,92 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019042300000023.04.2019 | 900000000001033210,332 | 9000000000000029+0,03 | 9000000000000077+0,08 | 9000000000000594+0,59 | 9000000000002155+2,16 | |
||
|
Danske Invest Finland Aktie A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000002520,25230 | 9000000000000242+0,24 | 9000000000000063+0,06 | 9000000000003375+3,37 | 9000000000016601+16,60 | |
||
|
Danske Invest Finland Aktie T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000006350,63452 | 9000000000000243+0,24 | 9000000000000063+0,06 | 9000000000003361+3,36 | 9000000000016584+16,58 | |
||
|
Danske Invest Finland Dividend Plus A |
EUR | 4 | 2019042300000023.04.2019 | 90000000000017711,77051 | 9000000000000038+0,04 | 8999999999999893– 0,11 | 9000000000003316+3,32 | 9000000000017354+17,35 | |
||
|
Danske Invest Finland Dividend Plus T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000029782,97796 | 9000000000000038+0,04 | 8999999999999893– 0,11 | 9000000000003301+3,30 | 9000000000017337+17,34 | |
||
|
Danske Invest Finland Opportunities A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000012741,27417 | 9000000000000137+0,14 | 9000000000000175+0,17 | 9000000000002652+2,65 | 9000000000014750+14,75 | |
||
|
Danske Invest Finland Opportunities T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000015501,54989 | 9000000000000138+0,14 | 9000000000000175+0,18 | 9000000000002644+2,64 | 9000000000014743+14,74 | |
||
|
Danske Invest Finland Samfundsaktie A |
EUR | 4 | 2019042300000023.04.2019 | 900000000004563045,63011 | 9000000000000222+0,22 | 9000000000000076+0,08 | 9000000000003373+3,37 | 9000000000016336+16,34 | |
||
|
Danske Invest Finland Samfundsaktie T |
EUR | 4 | 2019042300000023.04.2019 | 9000000000112964112,96437 | 9000000000000222+0,22 | 9000000000000076+0,08 | 9000000000003362+3,36 | 9000000000016323+16,32 | |
||
|
Danske Invest Finland Småföretag A |
EUR | 2 | 2019042300000023.04.2019 | 900000000003479134,79053 | 9000000000000338+0,34 | 9000000000000343+0,34 | 9000000000008063+8,06 | 9000000000022692+22,69 | |
||
|
Danske Invest Finland Småföretag T |
EUR | 2 | 2019042300000023.04.2019 | 900000000007318073,17953 | 9000000000000338+0,34 | 9000000000000343+0,34 | 9000000000008047+8,05 | 9000000000022675+22,67 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019042300000023.04.2019 | 900000000001173011,73 | 8999999999999576– 0,42 | 9000000000000947+0,95 | 9000000000002895+2,89 | 9000000000015339+15,34 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019042300000023.04.2019 | 900000000001172211,722 | 9000000000000068+0,07 | 8999999999999838– 0,16 | 9000000000000480+0,48 | 9000000000012950+12,95 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019042300000023.04.2019 | 900000000001854018,54 | 9000000000000761+0,76 | 9000000000000542+0,54 | 9000000000002431+2,43 | 9000000000015803+15,80 | |
||
|
Danske Invest High Yield A |
EUR | 0 | 2019041800000018.04.2019 | 90000000000011071,10698 | 8999999999999998– 0,00 | 9000000000000341+0,34 | 9000000000000727+0,73 | 9000000000007645+7,64 | |
||
|
Danske Invest High Yield T |
EUR | 0 | 2019041800000018.04.2019 | 90000000000018281,82752 | 8999999999999998– 0,00 | 9000000000000340+0,34 | 9000000000000744+0,74 | 9000000000007663+7,66 | |
||
|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2019041800000018.04.2019 | 90000000000002870,28662 | 9000000000000841+0,84 | 9000000000001190+1,19 | 9000000000004646+4,65 | 9000000000021003+21,00 | |
||
|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2019041800000018.04.2019 | 90000000000006480,64834 | 9000000000000840+0,84 | 9000000000001188+1,19 | 9000000000004674+4,67 | 9000000000021036+21,04 | |
||
|
Danske Invest Hållbart Värde Obligation A |
EUR | 2 | 2019042300000023.04.2019 | 90000000000009220,92219 | 9000000000000039+0,04 | 9000000000000076+0,08 | 9000000000000254+0,25 | 9000000000002006+2,01 | |
||
|
Danske Invest Hållbart Värde Obligation T |
EUR | 2 | 2019042300000023.04.2019 | 90000000000016711,67062 | 9000000000000039+0,04 | 9000000000000075+0,08 | 9000000000000253+0,25 | 9000000000002005+2,00 | |
||
|
Danske Invest India A |
EUR | 2 | 2019041800000018.04.2019 | 90000000000009830,98315 | 8999999999998896– 1,10 | 8999999999999235– 0,77 | 9000000000001012+1,01 | 9000000000003582+3,58 | |
||
|
Danske Invest India T |
EUR | 2 | 2019041800000018.04.2019 | 90000000000016381,63835 | 8999999999998895– 1,11 | 8999999999999263– 0,74 | 9000000000001080+1,08 | 9000000000003651+3,65 | |
||
|
Danske Invest Japan Aktie A |
EUR | 3 | 2019041800000018.04.2019 | 90000000000000740,07428 | 9000000000000487+0,49 | 9000000000000216+0,22 | 9000000000002026+2,03 | 9000000000006370+6,37 | |
||
|
Danske Invest Japan Aktie T |
EUR | 3 | 2019041800000018.04.2019 | 90000000000001660,16578 | 9000000000000485+0,48 | 9000000000000224+0,22 | 9000000000002025+2,02 | 9000000000006372+6,37 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 2 | 2019042300000023.04.2019 | 90000000000096009,60 | 9000000000000104+0,10 | 9000000000000000– 0,00 | 9000000000000104+0,10 | 9000000000006195+6,19 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019042300000023.04.2019 | 900000000001048010,48 | 9000000000000096+0,10 | 9000000000000096+0,10 | 9000000000000096+0,10 | 9000000000006396+6,40 | |
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|
Danske Invest Kompass 25 A |
EUR | 5 | 2019042300000023.04.2019 | 90000000000009210,92110 | 9000000000000050+0,05 | 9000000000000128+0,13 | 9000000000001207+1,21 | 9000000000006977+6,98 | |
||
|
Danske Invest Kompass 25 T |
EUR | 5 | 2019042300000023.04.2019 | 90000000000019381,93808 | 9000000000000051+0,05 | 9000000000000128+0,13 | 9000000000001213+1,21 | 9000000000006982+6,98 | |
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|
Danske Invest Kompass 50 A |
EUR | 4 | 2019042300000023.04.2019 | 90000000000010051,00515 | 9000000000000058+0,06 | 9000000000000208+0,21 | 9000000000001874+1,87 | 9000000000010294+10,29 | |
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|
Danske Invest Kompass 50 T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000020072,00684 | 9000000000000058+0,06 | 9000000000000209+0,21 | 9000000000001883+1,88 | 9000000000010304+10,30 | |
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|
Danske Invest Kompass 75 A |
EUR | 4 | 2019042300000023.04.2019 | 90000000000010071,00715 | 9000000000000102+0,10 | 9000000000000210+0,21 | 9000000000002503+2,50 | 9000000000013530+13,53 | |
||
|
Danske Invest Kompass 75 T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000020102,00984 | 9000000000000103+0,10 | 9000000000000210+0,21 | 9000000000002513+2,51 | 9000000000013540+13,54 | |
||
|
Danske Invest Kompass Aktie A |
EUR | 2 | 2019042300000023.04.2019 | 90000000000005320,53165 | 9000000000000043+0,04 | 9000000000000188+0,19 | 9000000000002839+2,84 | 9000000000015696+15,70 | |
||
|
Danske Invest Kompass Aktie T |
EUR | 2 | 2019042300000023.04.2019 | 90000000000012261,22622 | 9000000000000044+0,04 | 9000000000000189+0,19 | 9000000000002849+2,85 | 9000000000015710+15,71 | |
||
|
Danske Invest Kompass Ränta A |
EUR | 5 | 2019042300000023.04.2019 | 90000000000009900,99002 | 9000000000000096+0,10 | 9000000000000123+0,12 | 9000000000000384+0,38 | 9000000000003450+3,45 | |
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|
Danske Invest Kompass Ränta T |
EUR | 5 | 2019042300000023.04.2019 | 90000000000019721,97198 | 9000000000000096+0,10 | 9000000000000124+0,12 | 9000000000000385+0,38 | 9000000000003450+3,45 | |
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|
Danske Invest Latin America A |
EUR | 3 | 2019041800000018.04.2019 | 90000000000017711,77076 | 9000000000000559+0,56 | 8999999999999148– 0,85 | 8999999999999023– 0,98 | 9000000000010312+10,31 | |
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|
Danske Invest Latin America T |
EUR | 3 | 2019041800000018.04.2019 | 90000000000031103,11027 | 9000000000000560+0,56 | 8999999999999126– 0,87 | 8999999999999072– 0,93 | 9000000000010367+10,37 | |
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|
Danske Invest MediLife A |
EUR | 4 | 2019041800000018.04.2019 | 90000000000007740,77395 | 9000000000000781+0,78 | 8999999999994915– 5,08 | 8999999999993479– 6,52 | 9000000000004204+4,20 | |
||
|
Danske Invest MediLife T |
EUR | 4 | 2019041800000018.04.2019 | 90000000000016181,61793 | 9000000000000782+0,78 | 8999999999994916– 5,08 | 8999999999993499– 6,50 | 9000000000004225+4,22 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019041700000017.04.2019 | 900000000003284232,84 | 8999999999999924– 0,08 | 8999999999999712– 0,29 | 9000000000000021+0,02 | 9000000000000021+0,02 | |
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|
Danske Invest Navigator A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000063676,36650 | 9000000000000049+0,05 | 9000000000000090+0,09 | 9000000000001077+1,08 | 9000000000005470+5,47 | |
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|
Danske Invest Navigator T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000099199,91875 | 9000000000000050+0,05 | 9000000000000089+0,09 | 9000000000001063+1,06 | 9000000000005407+5,41 | |
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|
Danske Invest Neutral A |
EUR | 0 | 2019042300000023.04.2019 | 900000000001938819,38755 | 9000000000000090+0,09 | 9000000000000090+0,09 | 9000000000000731+0,73 | 9000000000002523+2,52 | |
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|
Danske Invest Neutral T |
EUR | 0 | 2019042300000023.04.2019 | 900000000003172231,72173 | 9000000000000090+0,09 | 9000000000000090+0,09 | 9000000000000733+0,73 | 9000000000002525+2,52 | |
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|
Danske Invest Nordamerika Aktie A |
EUR | 3 | 2019041800000018.04.2019 | 90000000000000810,08120 | 9000000000000694+0,69 | 9000000000000173+0,17 | 9000000000001855+1,85 | 9000000000014277+14,28 | |
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|
Danske Invest Nordamerika Aktie T |
EUR | 3 | 2019041800000018.04.2019 | 90000000000001910,19101 | 9000000000000685+0,69 | 9000000000000163+0,16 | 9000000000001877+1,88 | 9000000000014302+14,30 | |
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|
Danske Invest North America Enhanced Index A |
EUR | 4 | 2019041800000018.04.2019 | 90000000000018091,80874 | 9000000000000644+0,64 | 9000000000000763+0,76 | 9000000000003225+3,23 | 9000000000017753+17,75 | |
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|
Danske Invest North America Enhanced Index T |
EUR | 4 | 2019041800000018.04.2019 | 90000000000035013,50083 | 9000000000000644+0,64 | 9000000000000763+0,76 | 9000000000003250+3,25 | 9000000000017781+17,78 | |
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|
Danske Invest Obligation A |
EUR | 3 | 2019042300000023.04.2019 | 90000000000001730,17287 | 8999999999999798– 0,20 | 8999999999999971– 0,03 | 8999999999999737– 0,26 | 9000000000002186+2,19 | |
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|
Danske Invest Obligation T |
EUR | 3 | 2019042300000023.04.2019 | 90000000000003800,37984 | 8999999999999800– 0,20 | 8999999999999974– 0,03 | 8999999999999737– 0,26 | 9000000000002184+2,18 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019042300000023.04.2019 | 900000000001119011,19 | 9000000000000089+0,09 | 9000000000000089+0,09 | 9000000000000720+0,72 | 9000000000001913+1,91 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 5 | 2019042300000023.04.2019 | 900000000001260012,60 | 9000000000000079+0,08 | 8999999999999762– 0,24 | 8999999999998054– 1,95 | 9000000000001859+1,86 | |
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|
Danske Invest Russia A |
EUR | 4 | 2019042300000023.04.2019 | 90000000000018051,80466 | 9000000000001627+1,63 | 9000000000002905+2,90 | 9000000000005031+5,03 | 9000000000019691+19,69 | |
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|
Danske Invest Russia T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000033113,31140 | 9000000000001627+1,63 | 9000000000002904+2,90 | 9000000000005071+5,07 | 9000000000019738+19,74 | |
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|
Danske Invest Ränta A |
EUR | 5 | 2019042300000023.04.2019 | 90000000000001550,15504 | 9000000000000013+0,01 | 9000000000000019+0,02 | 9000000000000046+0,05 | 9000000000000237+0,24 | |
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|
Danske Invest Ränta T |
EUR | 5 | 2019042300000023.04.2019 | 90000000000002700,26990 | 9000000000000015+0,01 | 9000000000000019+0,02 | 9000000000000044+0,04 | 9000000000000234+0,23 | |
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|
Danske Invest Samfundsobligation A |
EUR | 3 | 2019042300000023.04.2019 | 900000000001771417,71353 | 8999999999999803– 0,20 | 8999999999999977– 0,02 | 8999999999999750– 0,25 | 9000000000002253+2,25 | |
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|
Danske Invest Samfundsobligation T |
EUR | 3 | 2019042300000023.04.2019 | 900000000003895338,95338 | 8999999999999803– 0,20 | 8999999999999977– 0,02 | 8999999999999751– 0,25 | 9000000000002253+2,25 | |
||
|
Danske Invest Samfundsränta A |
EUR | 5 | 2019042300000023.04.2019 | 900000000001738717,38712 | 9000000000000025+0,02 | 9000000000000014+0,01 | 9000000000000075+0,08 | 9000000000000293+0,29 | |
||
|
Danske Invest Samfundsränta Plus A |
EUR | 4 | 2019042300000023.04.2019 | 90000000000009860,98613 | 9000000000000051+0,05 | 9000000000000027+0,03 | 9000000000000149+0,15 | 9000000000000532+0,53 | |
||
|
Danske Invest Samfundsränta Plus T |
EUR | 4 | 2019042300000023.04.2019 | 90000000000014011,40088 | 9000000000000051+0,05 | 9000000000000028+0,03 | 9000000000000150+0,15 | 9000000000000531+0,53 | |
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|
Danske Invest Samfundsränta T |
EUR | 5 | 2019042300000023.04.2019 | 900000000003027230,27163 | 9000000000000025+0,02 | 9000000000000014+0,01 | 9000000000000075+0,08 | 9000000000000293+0,29 | |
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|
Danske Invest Statsobligation A |
EUR | 2 | 2019042300000023.04.2019 | 900000000001832218,32192 | 9000000000000012+0,01 | 9000000000000074+0,07 | 8999999999999563– 0,44 | 9000000000001300+1,30 | |
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Danske Invest Statsobligation T |
EUR | 2 | 2019042300000023.04.2019 | 900000000003678036,77970 | 9000000000000012+0,01 | 9000000000000074+0,07 | 8999999999999564– 0,44 | 9000000000001301+1,30 | |
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Danske Invest Teknologi Index A |
EUR | 5 | 2019041800000018.04.2019 | 90000000000003120,31204 | 9000000000001141+1,14 | 9000000000002188+2,19 | 9000000000007153+7,15 | 9000000000028201+28,20 | |
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Danske Invest Teknologi Index T |
EUR | 5 | 2019041800000018.04.2019 | 90000000000006630,66283 | 9000000000001138+1,14 | 9000000000002186+2,19 | 9000000000007169+7,17 | 9000000000028222+28,22 | |
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Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2019041800000018.04.2019 | 90000000000011611,16091 | 8999999999999484– 0,52 | 8999999999999938– 0,06 | 9000000000002941+2,94 | 9000000000017550+17,55 | |
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Danske Invest Tillväxtmarknad Aktie T |
EUR | 4 | 2019041800000018.04.2019 | 90000000000019931,99267 | 8999999999999484– 0,52 | 8999999999999938– 0,06 | 9000000000002953+2,95 | 9000000000017564+17,56 | |
Dina favoriter
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