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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 | 2019061700000017.06.2019 | 90000000000007660,76624 | 9000000000000054+0,05 | 9000000000000346+0,35 | 9000000000000535+0,54 | 9000000000005389+5,39 |  |
||
|
Danske Invest 2020 T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000017281,72774 | 9000000000000053+0,05 | 9000000000000345+0,34 | 9000000000000533+0,53 | 9000000000005391+5,39 | |
||
|
Danske Invest 2030 A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000007900,78968 | 8999999999999951– 0,05 | 9000000000000599+0,60 | 9000000000000024+0,02 | 9000000000012086+12,09 | |
||
|
Danske Invest 2030 T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000018261,82634 | 8999999999999952– 0,05 | 9000000000000599+0,60 | 9000000000000025+0,03 | 9000000000012098+12,10 | |
||
|
Danske Invest 2040 A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000013461,34574 | 8999999999999947– 0,05 | 9000000000000539+0,54 | 8999999999999964– 0,04 | 9000000000011545+11,54 | |
||
|
Danske Invest 2040 T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000023172,31650 | 8999999999999948– 0,05 | 9000000000000539+0,54 | 8999999999999964– 0,04 | 9000000000011553+11,55 | |
||
|
Danske Invest China A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000017181,71843 | 9000000000000742+0,74 | 9000000000000030+0,03 | 8999999999998971– 1,03 | 9000000000008891+8,89 | |
||
|
Danske Invest China T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000032163,21558 | 9000000000000742+0,74 | 9000000000000030+0,03 | 8999999999998971– 1,03 | 9000000000008920+8,92 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019061800000018.06.2019 | 900000000001317713,177 | 8999999999999864– 0,14 | 9000000000000904+0,90 | 9000000000007523+7,52 | 9000000000021023+21,02 | |
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|
Danske Invest Eastern Europe Konvergens A |
EUR | 2 | 2019061700000017.06.2019 | 90000000000005720,57159 | 9000000000000165+0,16 | 8999999999999803– 0,20 | 9000000000006200+6,20 | 9000000000004027+4,03 | |
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|
Danske Invest Eastern Europe Konvergens T |
EUR | 2 | 2019061700000017.06.2019 | 90000000000009590,95894 | 9000000000000164+0,16 | 8999999999999802– 0,20 | 9000000000006200+6,20 | 9000000000004055+4,06 | |
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|
Danske Invest Eliksir T |
EUR | 0 | 2019061700000017.06.2019 | 90000000000014001,40015 | 9000000000000022+0,02 | 9000000000000063+0,06 | 9000000000000124+0,12 | 9000000000002196+2,20 | |
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|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2019061700000017.06.2019 | 90000000000014501,45011 | 8999999999999994– 0,01 | 9000000000001540+1,54 | 9000000000002588+2,59 | 9000000000007702+7,70 | |
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|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2019061700000017.06.2019 | 90000000000029772,97708 | 8999999999999995– 0,01 | 9000000000001540+1,54 | 9000000000002589+2,59 | 9000000000007694+7,69 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019061800000018.06.2019 | 900000000001255412,554 | 8999999999999905– 0,10 | 9000000000000000+0,00 | 9000000000001217+1,22 | 9000000000010569+10,57 | |
||
|
Danske Invest Euro Företagslån A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001730,17284 | 8999999999999942– 0,06 | 9000000000000156+0,16 | 9000000000000447+0,45 | 9000000000003718+3,72 | |
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|
Danske Invest Euro Företagslån T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000003590,35899 | 8999999999999939– 0,06 | 9000000000000153+0,15 | 9000000000000442+0,44 | 9000000000003715+3,72 | |
||
|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000017241,72401 | 8999999999999921– 0,08 | 9000000000000357+0,36 | 9000000000001839+1,84 | 9000000000004836+4,84 | |
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|
Danske Invest Euro High Yield A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000011691,16944 | 9000000000000084+0,08 | 9000000000000360+0,36 | 9000000000000632+0,63 | 9000000000005434+5,43 | |
||
|
Danske Invest Euro High Yield T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000019151,91526 | 9000000000000084+0,08 | 9000000000000361+0,36 | 9000000000000632+0,63 | 9000000000005437+5,44 | |
||
|
Danske Invest Europa Aktie A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000001630,16310 | 9000000000000264+0,26 | 9000000000000419+0,42 | 9000000000000716+0,72 | 9000000000018280+18,28 | |
||
|
Danske Invest Europa Aktie T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000004050,40485 | 9000000000000260+0,26 | 9000000000000414+0,41 | 9000000000000716+0,72 | 9000000000018305+18,30 | |
||
|
Danske Invest Europa Blandfonden A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000002290,22913 | 9000000000000135+0,14 | 9000000000000443+0,44 | 9000000000000232+0,23 | 9000000000008510+8,51 | |
||
|
Danske Invest Europa Blandfonden T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000004970,49718 | 9000000000000141+0,14 | 9000000000000446+0,45 | 9000000000000236+0,24 | 9000000000008521+8,52 | |
||
|
Danske Invest Europa Dividend A |
EUR | 3 | 2019061700000017.06.2019 | 900000000003000130,00062 | 9000000000000393+0,39 | 9000000000000395+0,39 | 9000000000000721+0,72 | 9000000000013395+13,39 | |
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|
Danske Invest Europa Dividend T |
EUR | 3 | 2019061700000017.06.2019 | 900000000006443464,43390 | 9000000000000393+0,39 | 9000000000000395+0,39 | 9000000000000721+0,72 | 9000000000013414+13,41 | |
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|
Danske Invest Europa Småföretag A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001090,10868 | 8999999999999734– 0,27 | 9000000000000083+0,08 | 8999999999999551– 0,45 | 9000000000016442+16,44 | |
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|
Danske Invest Europa Småföretag T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000002370,23712 | 8999999999999735– 0,26 | 9000000000000084+0,08 | 8999999999999555– 0,45 | 9000000000016509+16,51 | |
||
|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2019061400000014.06.2019 | 90000000000013861,38560 | 8999999999999597– 0,40 | 9000000000000436+0,44 | 9000000000001267+1,27 | 9000000000013680+13,68 | |
||
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2019061400000014.06.2019 | 90000000000027312,73062 | 8999999999999597– 0,40 | 9000000000000435+0,44 | 9000000000001266+1,27 | 9000000000013708+13,71 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019061700000017.06.2019 | 900000000001040210,402 | 9000000000000318+0,32 | 9000000000000522+0,52 | 9000000000000678+0,68 | 9000000000002848+2,85 | |
||
|
Danske Invest Finland Aktie A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000002400,23974 | 9000000000000054+0,05 | 9000000000000238+0,24 | 8999999999999721– 0,28 | 9000000000010796+10,80 | |
||
|
Danske Invest Finland Aktie T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000006030,60294 | 9000000000000056+0,06 | 9000000000000238+0,24 | 8999999999999720– 0,28 | 9000000000010782+10,78 | |
||
|
Danske Invest Finland Dividend Plus A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000016591,65933 | 9000000000000027+0,03 | 9000000000000564+0,56 | 9000000000000037+0,04 | 9000000000009985+9,98 | |
||
|
Danske Invest Finland Dividend Plus T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000027912,79095 | 9000000000000026+0,03 | 9000000000000563+0,56 | 9000000000000036+0,04 | 9000000000009968+9,97 | |
||
|
Danske Invest Finland Opportunities A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000012041,20429 | 9000000000000027+0,03 | 9000000000000366+0,37 | 8999999999999506– 0,49 | 9000000000008457+8,46 | |
||
|
Danske Invest Finland Opportunities T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000014651,46486 | 9000000000000027+0,03 | 9000000000000365+0,37 | 8999999999999504– 0,50 | 9000000000008448+8,45 | |
||
|
Danske Invest Finland Samfundsaktie A |
EUR | 4 | 2019061700000017.06.2019 | 900000000004324943,24925 | 9000000000000037+0,04 | 9000000000000202+0,20 | 8999999999999716– 0,28 | 9000000000010266+10,27 | |
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|
Danske Invest Finland Samfundsaktie T |
EUR | 4 | 2019061700000017.06.2019 | 9000000000107070107,07041 | 9000000000000037+0,04 | 9000000000000202+0,20 | 8999999999999716– 0,28 | 9000000000010254+10,25 | |
||
|
Danske Invest Finland Småföretag A |
EUR | 3 | 2019061700000017.06.2019 | 900000000003387333,87298 | 8999999999999926– 0,07 | 9000000000001288+1,29 | 8999999999999800– 0,20 | 9000000000019457+19,46 | |
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|
Danske Invest Finland Småföretag T |
EUR | 3 | 2019061700000017.06.2019 | 900000000007125071,24952 | 8999999999999926– 0,07 | 9000000000001288+1,29 | 8999999999999800– 0,20 | 9000000000019439+19,44 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 1 | 2019061800000018.06.2019 | 900000000001110011,10 | 9000000000000726+0,73 | 9000000000000181+0,18 | 9000000000001001+1,00 | 9000000000009145+9,14 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019061800000018.06.2019 | 900000000001177811,778 | 8999999999999662– 0,34 | 9000000000000307+0,31 | 9000000000000779+0,78 | 9000000000013490+13,49 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 4 | 2019061800000018.06.2019 | 900000000001842018,42 | 9000000000000987+0,99 | 9000000000000436+0,44 | 9000000000001824+1,82 | 9000000000015053+15,05 | |
||
|
Danske Invest High Yield A |
EUR | 0 | 2019061700000017.06.2019 | 90000000000011121,11151 | 9000000000000000+0,00 | 9000000000000926+0,93 | 9000000000000275+0,28 | 9000000000008085+8,09 | |
||
|
Danske Invest High Yield T |
EUR | 0 | 2019061700000017.06.2019 | 90000000000018261,82593 | 8999999999999995– 0,00 | 9000000000000428+0,43 | 8999999999999780– 0,22 | 9000000000007570+7,57 | |
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|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2019061700000017.06.2019 | 90000000000002800,27967 | 9000000000000395+0,39 | 8999999999999814– 0,19 | 9000000000000161+0,16 | 9000000000018069+18,07 | |
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|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2019061700000017.06.2019 | 90000000000006330,63263 | 9000000000000395+0,40 | 8999999999999815– 0,18 | 9000000000000161+0,16 | 9000000000018103+18,10 | |
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|
Danske Invest Hållbart Värde Obligation A |
EUR | 2 | 2019061700000017.06.2019 | 90000000000009260,92630 | 8999999999999951– 0,05 | 9000000000000121+0,12 | 9000000000000373+0,37 | 9000000000002460+2,46 | |
||
|
Danske Invest Hållbart Värde Obligation T |
EUR | 2 | 2019061700000017.06.2019 | 90000000000016781,67808 | 8999999999999952– 0,05 | 9000000000000121+0,12 | 9000000000000373+0,37 | 9000000000002460+2,46 | |
||
|
Danske Invest India A |
EUR | 2 | 2019061700000017.06.2019 | 90000000000009810,98139 | 8999999999999748– 0,25 | 8999999999998609– 1,39 | 9000000000001278+1,28 | 9000000000003396+3,40 | |
||
|
Danske Invest India T |
EUR | 2 | 2019061700000017.06.2019 | 90000000000016351,63544 | 8999999999999748– 0,25 | 8999999999998610– 1,39 | 9000000000001279+1,28 | 9000000000003467+3,47 | |
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|
Danske Invest Japan Aktie A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000000740,07370 | 8999999999999246– 0,75 | 8999999999998900– 1,10 | 8999999999999595– 0,41 | 9000000000005540+5,54 | |
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|
Danske Invest Japan Aktie T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001640,16447 | 8999999999999246– 0,75 | 8999999999998888– 1,11 | 8999999999999594– 0,41 | 9000000000005531+5,53 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 2 | 2019061800000018.06.2019 | 90000000000099009,90 | 9000000000001124+1,12 | 9000000000002062+2,06 | 9000000000003882+3,88 | 9000000000009513+9,51 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019061800000018.06.2019 | 900000000001076010,76 | 9000000000000561+0,56 | 9000000000001605+1,61 | 9000000000003362+3,36 | 9000000000009239+9,24 | |
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|
Danske Invest Kompass 25 A |
EUR | 5 | 2019061700000017.06.2019 | 90000000000009210,92093 | 9000000000000015+0,02 | 9000000000000377+0,38 | 9000000000000765+0,76 | 9000000000006957+6,96 | |
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|
Danske Invest Kompass 25 T |
EUR | 5 | 2019061700000017.06.2019 | 90000000000019381,93772 | 9000000000000015+0,01 | 9000000000000377+0,38 | 9000000000000765+0,76 | 9000000000006962+6,96 | |
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|
Danske Invest Kompass 50 A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000009950,99520 | 9000000000000047+0,05 | 9000000000000527+0,53 | 9000000000000537+0,54 | 9000000000009202+9,20 | |
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|
Danske Invest Kompass 50 T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000019871,98695 | 9000000000000046+0,05 | 9000000000000527+0,53 | 9000000000000537+0,54 | 9000000000009210+9,21 | |
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|
Danske Invest Kompass 75 A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000009870,98689 | 9000000000000008+0,01 | 9000000000000652+0,65 | 9000000000000275+0,28 | 9000000000011246+11,25 | |
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|
Danske Invest Kompass 75 T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000019691,96941 | 9000000000000008+0,01 | 9000000000000652+0,65 | 9000000000000276+0,28 | 9000000000011256+11,26 | |
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|
Danske Invest Kompass Aktie A |
EUR | 2 | 2019061700000017.06.2019 | 90000000000005180,51814 | 9000000000000006+0,01 | 9000000000000790+0,79 | 9000000000000168+0,17 | 9000000000012756+12,76 | |
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|
Danske Invest Kompass Aktie T |
EUR | 2 | 2019061700000017.06.2019 | 90000000000011951,19504 | 9000000000000005+0,01 | 9000000000000789+0,79 | 9000000000000168+0,17 | 9000000000012767+12,77 | |
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|
Danske Invest Kompass Ränta A |
EUR | 5 | 2019061700000017.06.2019 | 90000000000010021,00165 | 9000000000000051+0,05 | 9000000000000359+0,36 | 9000000000001093+1,09 | 9000000000004665+4,66 | |
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|
Danske Invest Kompass Ränta T |
EUR | 5 | 2019061700000017.06.2019 | 90000000000019951,99513 | 9000000000000051+0,05 | 9000000000000359+0,36 | 9000000000001092+1,09 | 9000000000004664+4,66 | |
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|
Danske Invest Latin America A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000018221,82170 | 8999999999999346– 0,65 | 9000000000001131+1,13 | 9000000000008651+8,65 | 9000000000013486+13,49 | |
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|
Danske Invest Latin America T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000032003,19977 | 8999999999999346– 0,65 | 9000000000001131+1,13 | 9000000000008652+8,65 | 9000000000013543+13,54 | |
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|
Danske Invest MediLife A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000008340,83401 | 9000000000001291+1,29 | 9000000000001626+1,63 | 9000000000003334+3,33 | 9000000000012291+12,29 | |
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|
Danske Invest MediLife T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000017431,74347 | 9000000000001290+1,29 | 9000000000001625+1,63 | 9000000000003333+3,33 | 9000000000012312+12,31 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019061400000014.06.2019 | 900000000003302933,03 | 8999999999999834– 0,17 | 8999999999999973– 0,03 | 9000000000000490+0,49 | 9000000000000591+0,59 | |
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|
Danske Invest Navigator A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000063336,33283 | 8999999999999982– 0,02 | 9000000000000425+0,42 | 9000000000000436+0,44 | 9000000000004912+4,91 | |
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|
Danske Invest Navigator T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000098639,86348 | 8999999999999981– 0,02 | 9000000000000421+0,42 | 9000000000000422+0,42 | 9000000000004819+4,82 | |
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|
Danske Invest Neutral A |
EUR | 0 | 2019061700000017.06.2019 | 900000000001945119,45096 | 9000000000000005+0,01 | 9000000000000181+0,18 | 9000000000000363+0,36 | 9000000000002858+2,86 | |
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|
Danske Invest Neutral T |
EUR | 0 | 2019061700000017.06.2019 | 900000000003182531,82548 | 9000000000000005+0,01 | 9000000000000181+0,18 | 9000000000000363+0,36 | 9000000000002860+2,86 | |
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|
Danske Invest Nordamerika Aktie A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000000820,08225 | 9000000000000464+0,46 | 9000000000001243+1,24 | 9000000000001306+1,31 | 9000000000015755+15,75 | |
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|
Danske Invest Nordamerika Aktie T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001940,19350 | 9000000000000467+0,47 | 9000000000001245+1,25 | 9000000000001314+1,31 | 9000000000015792+15,79 | |
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|
Danske Invest North America Enhanced Index A |
EUR | 4 | 2019061400000014.06.2019 | 90000000000017911,79109 | 9000000000000085+0,08 | 9000000000000627+0,63 | 9000000000001628+1,63 | 9000000000016604+16,60 | |
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|
Danske Invest North America Enhanced Index T |
EUR | 4 | 2019061400000014.06.2019 | 90000000000034673,46666 | 9000000000000085+0,08 | 9000000000000627+0,63 | 9000000000001628+1,63 | 9000000000016632+16,63 | |
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|
Danske Invest Obligation A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001780,17753 | 8999999999999893– 0,11 | 9000000000000385+0,38 | 9000000000001725+1,72 | 9000000000004941+4,94 | |
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|
Danske Invest Obligation T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000003900,39009 | 8999999999999892– 0,11 | 9000000000000383+0,38 | 9000000000001724+1,72 | 9000000000004942+4,94 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019061800000018.06.2019 | 900000000001124011,24 | 9000000000000178+0,18 | 9000000000000178+0,18 | 9000000000000357+0,36 | 9000000000002368+2,37 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019061800000018.06.2019 | 900000000001301013,01 | 9000000000000386+0,39 | 9000000000000077+0,08 | 9000000000002039+2,04 | 9000000000005174+5,17 | |
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|
Danske Invest Russia A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000019251,92476 | 9000000000000260+0,26 | 9000000000003608+3,61 | 9000000000006767+6,77 | 9000000000027657+27,66 | |
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|
Danske Invest Russia T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000035323,53177 | 9000000000000261+0,26 | 9000000000003608+3,61 | 9000000000006767+6,77 | 9000000000027706+27,71 | |
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|
Danske Invest Ränta A |
EUR | 5 | 2019061700000017.06.2019 | 90000000000001550,15515 | 9000000000000000+0,00 | 9000000000000026+0,03 | 9000000000000058+0,06 | 9000000000000308+0,31 | |
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|
Danske Invest Ränta T |
EUR | 5 | 2019061700000017.06.2019 | 90000000000002700,27010 | 9000000000000000+0,00 | 9000000000000030+0,03 | 9000000000000059+0,06 | 9000000000000308+0,31 | |
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|
Danske Invest Samfundsobligation A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001820018,19963 | 8999999999999893– 0,11 | 9000000000000384+0,38 | 9000000000001749+1,75 | 9000000000005059+5,06 | |
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|
Danske Invest Samfundsobligation T |
EUR | 3 | 2019061700000017.06.2019 | 900000000004002240,02236 | 8999999999999893– 0,11 | 9000000000000384+0,38 | 9000000000001749+1,75 | 9000000000005059+5,06 | |
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|
Danske Invest Samfundsränta A |
EUR | 5 | 2019061700000017.06.2019 | 900000000001739517,39450 | 9000000000000004+0,00 | 9000000000000018+0,02 | 9000000000000040+0,04 | 9000000000000336+0,34 | |
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|
Danske Invest Samfundsränta Plus A |
EUR | 4 | 2019061700000017.06.2019 | 90000000000009870,98718 | 9000000000000005+0,01 | 9000000000000043+0,04 | 9000000000000080+0,08 | 9000000000000639+0,64 | |
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|
Danske Invest Samfundsränta Plus T |
EUR | 4 | 2019061700000017.06.2019 | 90000000000014021,40236 | 9000000000000005+0,00 | 9000000000000042+0,04 | 9000000000000079+0,08 | 9000000000000637+0,64 | |
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|
Danske Invest Samfundsränta T |
EUR | 5 | 2019061700000017.06.2019 | 900000000003028430,28447 | 9000000000000004+0,00 | 9000000000000018+0,02 | 9000000000000040+0,04 | 9000000000000336+0,34 | |
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Danske Invest Statsobligation A |
EUR | 3 | 2019061700000017.06.2019 | 900000000001869218,69178 | 8999999999999801– 0,20 | 9000000000000133+0,13 | 9000000000000965+0,97 | 9000000000003345+3,34 | |
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Danske Invest Statsobligation T |
EUR | 3 | 2019061700000017.06.2019 | 900000000003752237,52217 | 8999999999999801– 0,20 | 9000000000000133+0,13 | 9000000000000965+0,97 | 9000000000003346+3,35 | |
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Danske Invest Teknologi Index A |
EUR | 5 | 2019061700000017.06.2019 | 90000000000003050,30464 | 9000000000000884+0,88 | 9000000000000571+0,57 | 8999999999999800– 0,20 | 9000000000025161+25,16 | |
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Danske Invest Teknologi Index T |
EUR | 5 | 2019061700000017.06.2019 | 90000000000006470,64712 | 9000000000000884+0,88 | 9000000000000572+0,57 | 8999999999999800– 0,20 | 9000000000025183+25,18 | |
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Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2019061700000017.06.2019 | 90000000000010801,07955 | 9000000000000289+0,29 | 8999999999999826– 0,17 | 9000000000001196+1,20 | 9000000000009312+9,31 | |
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Danske Invest Tillväxtmarknad Aktie T |
EUR | 3 | 2019061700000017.06.2019 | 90000000000018531,85302 | 9000000000000290+0,29 | 8999999999999827– 0,17 | 9000000000001196+1,20 | 9000000000009325+9,33 | |
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