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Visa graf

Danske Invest

2030 AFI0008800909
EUR 4 2023012600000026.01.2023 90000000000008540,85367 9000000000000575+0,57 9000000000001353+1,35 9000000000003532+3,53 9000000000003991+3,99 Visa graf

Danske Invest

2030 TFI0008800826
EUR 5 2023012600000026.01.2023 90000000000022462,24579 9000000000000575+0,57 9000000000001353+1,35 9000000000003531+3,53 9000000000003991+3,99 Visa graf

Danske Invest

2040 AFI0008808035
EUR 4 2023012600000026.01.2023 90000000000014491,44860 9000000000000587+0,59 9000000000001542+1,54 9000000000003918+3,92 9000000000004293+4,29 Visa graf

Danske Invest

2040 TFI0008808027
EUR 4 2023012600000026.01.2023 90000000000028372,83693 9000000000000587+0,59 9000000000001542+1,54 9000000000003919+3,92 9000000000004294+4,29 Visa graf

Danske Invest

China AFI0008808522
EUR 3 2023012500000025.01.2023 90000000000018271,82650 9000000000001582+1,58 9000000000003169+3,17 9000000000012896+12,90 9000000000012323+12,32 Visa graf

Danske Invest

China TFI0008808514
EUR 3 2023012500000025.01.2023 90000000000038823,88159 9000000000001581+1,58 9000000000003169+3,17 9000000000012896+12,90 9000000000012322+12,32 Visa graf

Danske Invest

ESG Aktie AFI0008802939
EUR 4 2023012500000025.01.2023 90000000000003300,33044 8999999999999906– 0,09 9000000000000319+0,32 9000000000006914+6,91 9000000000006849+6,85 Visa graf

Danske Invest

ESG Aktie TFI0008802921
EUR 4 2023012500000025.01.2023 90000000000008490,84865 8999999999999905– 0,10 9000000000000319+0,32 9000000000006912+6,91 9000000000006848+6,85 Visa graf

Danske Invest

Eastern Europe Konvergens AFI0008811260
EUR 3 2023012600000026.01.2023 90000000000005810,58149 9000000000000600+0,60 9000000000001496+1,50 9000000000004342+4,34 9000000000003665+3,67 Visa graf

Danske Invest

Eastern Europe Konvergens TFI0008811252
EUR 3 2023012600000026.01.2023 90000000000011221,12159 9000000000000600+0,60 9000000000001494+1,49 9000000000004341+4,34 9000000000003665+3,66 Visa graf

Danske Invest

Emerging Markets Debt AFI0008803333
EUR 3 2023012500000025.01.2023 90000000000010941,09433 8999999999999538– 0,46 9000000000000921+0,92 9000000000003684+3,68 9000000000003995+4,00 Visa graf

Danske Invest

Emerging Markets Debt TFI0008803325
EUR 3 2023012500000025.01.2023 90000000000025282,52766 8999999999999538– 0,46 9000000000000921+0,92 9000000000003684+3,68 9000000000003995+4,00 Visa graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 1 2023012600000026.01.2023 900000000001396213,962 9000000000000743+0,74 9000000000001416+1,42 9000000000007433+7,43 9000000000007112+7,11 Visa graf

Danske Invest

Euro Företagslån AFI0008803176
EUR 3 2023012600000026.01.2023 90000000000001380,13842 8999999999999805– 0,19 8999999999999877– 0,12 9000000000002291+2,29 9000000000002670+2,67 Visa graf

Danske Invest

Euro Företagslån TFI0008803168
EUR 3 2023012600000026.01.2023 90000000000003210,32118 8999999999999804– 0,20 8999999999999876– 0,12 9000000000002293+2,29 9000000000002672+2,67 Visa graf

Danske Invest

Euro Government Bond Index TFI0008810452
EUR 3 2023012500000025.01.2023 90000000000014911,49092 8999999999999959– 0,04 8999999999998816– 1,18 9000000000002183+2,18 9000000000003061+3,06 Visa graf

Danske Invest

Euro High Yield AFI0008810171
EUR 3 2023012600000026.01.2023 90000000000010071,00698 9000000000000046+0,05 9000000000000003+0,00 9000000000003020+3,02 9000000000003037+3,04 Visa graf

Danske Invest

Euro High Yield TFI0008810163
EUR 3 2023012600000026.01.2023 90000000000018461,84615 9000000000000046+0,05 9000000000000003+0,00 9000000000003020+3,02 9000000000003037+3,04 Visa graf

Danske Invest

Europa Aktie AFI0008802996
EUR 5 2023012600000026.01.2023 90000000000001880,18772 9000000000000444+0,44 8999999999999888– 0,11 9000000000004971+4,97 9000000000004965+4,97 Visa graf

Danske Invest

Europa Aktie TFI0008802988
EUR 5 2023012600000026.01.2023 90000000000005300,52982 9000000000000446+0,45 8999999999999887– 0,11 9000000000004969+4,97 9000000000004965+4,96 Visa graf

Danske Invest

Europa Dividend AFI0008805379
EUR 4 2023012600000026.01.2023 900000000003204232,04159 8999999999999906– 0,09 8999999999999892– 0,11 9000000000001910+1,91 9000000000002047+2,05 Visa graf

Danske Invest

Europa Dividend TFI0008804158
EUR 4 2023012600000026.01.2023 900000000007835778,35670 8999999999999906– 0,09 8999999999999892– 0,11 9000000000001910+1,91 9000000000002047+2,05 Visa graf

Danske Invest

Europa Småföretag AFI0008802970
EUR 3 2023012600000026.01.2023 90000000000001170,11679 9000000000001003+1,00 9000000000001371+1,37 9000000000003565+3,56 9000000000003896+3,90 Visa graf

Danske Invest

Europa Småföretag TFI0008802962
EUR 3 2023012600000026.01.2023 90000000000002920,29222 9000000000001002+1,00 9000000000001370+1,37 9000000000003569+3,57 9000000000003904+3,90 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023012500000025.01.2023 90000000000091529,152 9000000000000120+0,12 8999999999999717– 0,28 9000000000002417+2,42 9000000000002936+2,94 Visa graf

Danske Invest

Finland Aktie AFI0008803119
EUR 1 2023012600000026.01.2023 90000000000002800,28030 9000000000000441+0,44 9000000000000798+0,80 9000000000002908+2,91 9000000000003569+3,57 Visa graf

Danske Invest

Finland Aktie I AFI4000390976
EUR 0 2023012600000026.01.2023 900000000005141351,41344 9000000000000444+0,44 9000000000000807+0,81 9000000000002952+2,95 9000000000003604+3,60 Visa graf

Danske Invest

Finland Aktie I TFI4000390968
EUR 0 2023012600000026.01.2023 9000000000145305145,30539 9000000000000444+0,44 9000000000000807+0,81 9000000000002952+2,95 9000000000003604+3,60 Visa graf

Danske Invest

Finland Aktie TFI0008803101
EUR 1 2023012600000026.01.2023 90000000000008050,80492 9000000000000443+0,44 9000000000000798+0,80 9000000000002909+2,91 9000000000003571+3,57 Visa graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023012500000025.01.2023 900000000001000010,000 8999999999997647– 2,35 8999999999997647– 2,35 8999999999997647– 2,35 8999999999997647– 2,35 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2023012600000026.01.2023 900000000001244012,44 9000000000001800+1,80 9000000000002135+2,13 9000000000009507+9,51 9000000000009894+9,89 Visa graf

Danske Invest

India AFI0008810981
EUR 2 2023012500000025.01.2023 90000000000009660,96604 8999999999999751– 0,25 8999999999997999– 2,00 8999999999998685– 1,31 8999999999998417– 1,58 Visa graf

Danske Invest

India TFI0008810999
EUR 2 2023012500000025.01.2023 90000000000018431,84325 8999999999999751– 0,25 8999999999997999– 2,00 8999999999998685– 1,31 8999999999998417– 1,58 Visa graf

Danske Invest

Japan Aktie AFI0008802913
EUR 3 2023012500000025.01.2023 90000000000000820,08220 9000000000000366+0,37 9000000000002213+2,21 9000000000001972+1,97 9000000000002737+2,74 Visa graf

Danske Invest

Japan Aktie TFI0008802905
EUR 3 2023012500000025.01.2023 90000000000002080,20822 9000000000000361+0,36 9000000000002204+2,20 9000000000001969+1,97 9000000000002723+2,72 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2023012600000026.01.2023 90000000000092609,26 9000000000000434+0,43 9000000000001092+1,09 9000000000003579+3,58 9000000000004162+4,16 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 0 2023012600000026.01.2023 900000000001028010,28 9000000000000883+0,88 9000000000001581+1,58 9000000000004154+4,15 9000000000004684+4,68 Visa graf

Danske Invest

Kompass 25 AFI0008803317
EUR 4 2023012600000026.01.2023 90000000000008340,83435 9000000000000054+0,05 9000000000000250+0,25 9000000000002293+2,29 9000000000002747+2,75 Visa graf

Danske Invest

Kompass 25 TFI0008803309
EUR 4 2023012600000026.01.2023 90000000000019621,96211 9000000000000054+0,05 9000000000000249+0,25 9000000000002293+2,29 9000000000002748+2,75 Visa graf

Danske Invest

Kompass 50 AFI0008805346
EUR 4 2023012600000026.01.2023 90000000000009710,97090 9000000000000253+0,25 9000000000000709+0,71 9000000000002736+2,74 9000000000003170+3,17 Visa graf

Danske Invest

Kompass 50 TFI0008805338
EUR 4 2023012600000026.01.2023 90000000000021672,16724 9000000000000253+0,25 9000000000000710+0,71 9000000000002736+2,74 9000000000003170+3,17 Visa graf

Danske Invest

Kompass 75 AFI0008805361
EUR 4 2023012600000026.01.2023 90000000000010431,04313 9000000000000550+0,55 9000000000001378+1,38 9000000000003366+3,37 9000000000003803+3,80 Visa graf

Danske Invest

Kompass 75 TFI0008805353
EUR 4 2023012600000026.01.2023 90000000000023282,32847 9000000000000550+0,55 9000000000001378+1,38 9000000000003366+3,37 9000000000003803+3,80 Visa graf

Danske Invest

Kompass Aktie AFI0008803291
EUR 2 2023012600000026.01.2023 90000000000005610,56110 9000000000000586+0,59 9000000000001577+1,58 9000000000003944+3,94 9000000000004327+4,33 Visa graf

Danske Invest

Kompass Aktie TFI0008803283
EUR 2 2023012600000026.01.2023 90000000000014731,47265 9000000000000587+0,59 9000000000001577+1,58 9000000000003944+3,94 9000000000004327+4,33 Visa graf

Danske Invest

Kompass Ränta AFI0008803275
EUR 4 2023012600000026.01.2023 90000000000008190,81934 8999999999999982– 0,02 8999999999999732– 0,27 9000000000002248+2,25 9000000000002722+2,72 Visa graf

Danske Invest

Kompass Ränta TFI0008803267
EUR 3 2023012600000026.01.2023 90000000000017961,79586 8999999999999981– 0,02 8999999999999732– 0,27 9000000000002247+2,25 9000000000002722+2,72 Visa graf

Danske Invest

MediLife AFI0008802954
EUR 4 2023012500000025.01.2023 90000000000010771,07710 8999999999999975– 0,03 8999999999999688– 0,31 8999999999997320– 2,68 8999999999997963– 2,04 Visa graf

Danske Invest

MediLife TFI0008802947
EUR 4 2023012500000025.01.2023 90000000000025422,54159 8999999999999975– 0,02 8999999999999688– 0,31 8999999999997320– 2,68 8999999999997963– 2,04 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023012500000025.01.2023 900000000003214732,15 9000000000000056+0,06 8999999999999922– 0,08 9000000000002093+2,09 9000000000002578+2,58 Visa graf

Danske Invest

Neutral AFI0008804117
EUR 3 2023012600000026.01.2023 900000000001682616,82570 8999999999999947– 0,05 9000000000000023+0,02 9000000000001808+1,81 9000000000001845+1,84 Visa graf

Danske Invest

Neutral TFI0008804109
EUR 3 2023012600000026.01.2023 900000000003028530,28479 8999999999999947– 0,05 9000000000000023+0,02 9000000000001808+1,81 9000000000001845+1,84 Visa graf

Danske Invest

Obligation AFI0008803093
EUR 2 2023012600000026.01.2023 90000000000001380,13756 8999999999999472– 0,53 8999999999999071– 0,93 9000000000001949+1,95 9000000000002710+2,71 Visa graf

Danske Invest

Obligation I AFI4000391032
EUR 0 2023012600000026.01.2023 900000000001415414,15376 8999999999999468– 0,53 8999999999999072– 0,93 9000000000001956+1,96 9000000000002713+2,71 Visa graf

Danske Invest

Obligation I TFI4000391024
EUR 0 2023012600000026.01.2023 900000000003401834,01791 8999999999999468– 0,53 8999999999999072– 0,93 9000000000001956+1,96 9000000000002713+2,71 Visa graf

Danske Invest

Obligation TFI0008803085
EUR 2 2023012600000026.01.2023 90000000000003300,33039 8999999999999470– 0,53 8999999999999070– 0,93 9000000000001947+1,95 9000000000002708+2,71 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2023012600000026.01.2023 900000000001098010,98 8999999999999909– 0,09 9000000000000549+0,55 9000000000001105+1,10 9000000000001573+1,57 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2023012600000026.01.2023 900000000001221012,21 8999999999999592– 0,41 9000000000000411+0,41 9000000000002090+2,09 9000000000002347+2,35 Visa graf

Danske Invest

Ränta AFI0008803077
EUR 4 2023012600000026.01.2023 90000000000001480,14844 9000000000000020+0,02 9000000000000074+0,07 9000000000000474+0,47 9000000000000481+0,48 Visa graf

Danske Invest

Ränta TFI0008803069
EUR 4 2023012600000026.01.2023 90000000000002690,26917 9000000000000022+0,02 9000000000000082+0,08 9000000000000474+0,47 9000000000000485+0,49 Visa graf

Danske Invest

Samfundsränta AFI0008803192
EUR 5 2023012600000026.01.2023 900000000001680016,80032 9000000000000019+0,02 9000000000000086+0,09 9000000000000468+0,47 9000000000000473+0,47 Visa graf

Danske Invest

Samfundsränta Plus AFI0008810379
EUR 5 2023012600000026.01.2023 90000000000009480,94791 9000000000000018+0,02 9000000000000126+0,13 9000000000000650+0,65 9000000000000678+0,68 Visa graf

Danske Invest

Samfundsränta Plus TFI0008810361
EUR 5 2023012600000026.01.2023 90000000000014031,40252 9000000000000018+0,02 9000000000000126+0,13 9000000000000650+0,65 9000000000000678+0,68 Visa graf

Danske Invest

Samfundsränta TFI0008803184
EUR 5 2023012600000026.01.2023 900000000003046030,45983 9000000000000019+0,02 9000000000000086+0,09 9000000000000468+0,47 9000000000000473+0,47 Visa graf

Danske Invest

Teknologi Index AFI0008803150
EUR 5 2023012500000025.01.2023 90000000000004110,41084 8999999999999762– 0,24 9000000000003148+3,15 9000000000007006+7,01 9000000000007626+7,63 Visa graf

Danske Invest

Teknologi Index TFI0008803143
EUR 5 2023012500000025.01.2023 90000000000009850,98477 8999999999999762– 0,24 9000000000003149+3,15 9000000000007005+7,01 9000000000007625+7,63 Visa graf

Danske Invest

Tillväxtmarknad Aktie AFI0008809439
EUR 3 2023012500000025.01.2023 90000000000010181,01774 9000000000000413+0,41 9000000000001358+1,36 9000000000008249+8,25 9000000000008799+8,80 Visa graf

Danske Invest

Tillväxtmarknad Aktie TFI0008809421
EUR 3 2023012500000025.01.2023 90000000000019901,98976 9000000000000413+0,41 9000000000001359+1,36 9000000000008249+8,25 9000000000008799+8,80 Visa graf

Danske Invest

USA Index AFI0008803135
EUR 2 2023012500000025.01.2023 90000000000000940,09376 8999999999999989– 0,01 9000000000001747+1,75 9000000000002380+2,38 9000000000003158+3,16 Visa graf

Danske Invest

USA Index I AFI4000391016
EUR 0 2023012500000025.01.2023 90000000000020892,08892 8999999999999987– 0,01 9000000000001755+1,76 9000000000002385+2,39 9000000000003160+3,16 Visa graf

Danske Invest

USA Index I TFI4000391008
EUR 0 2023012500000025.01.2023 90000000000045844,58384 8999999999999987– 0,01 9000000000001755+1,76 9000000000002385+2,39 9000000000003160+3,16 Visa graf

Danske Invest

USA Index TFI0008803127
EUR 2 2023012500000025.01.2023 90000000000002500,25009 8999999999999988– 0,01 9000000000001754+1,75 9000000000002383+2,38 9000000000003155+3,16 Visa graf

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