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Visa graf

Danske Invest

2030 A
EUR 4 2021061800000018.06.2021 90000000000009600,96028 8999999999999942– 0,06 9000000000000196+0,20 9000000000002814+2,81 9000000000013844+13,84 Visa graf

Danske Invest

2030 T
EUR 4 2021061800000018.06.2021 90000000000024202,41966 8999999999999942– 0,06 9000000000000197+0,20 9000000000002814+2,81 9000000000013844+13,84 Visa graf

Danske Invest

2040 A
EUR 3 2021061800000018.06.2021 90000000000016241,62374 8999999999999961– 0,04 9000000000000225+0,23 9000000000002821+2,82 9000000000013994+13,99 Visa graf

Danske Invest

2040 T
EUR 3 2021061800000018.06.2021 90000000000030463,04578 8999999999999961– 0,04 9000000000000225+0,23 9000000000002821+2,82 9000000000013994+13,99 Visa graf

Danske Invest

China A
EUR 3 2021061700000017.06.2021 90000000000023572,35698 9000000000001979+1,98 9000000000000234+0,23 9000000000003777+3,78 9000000000003744+3,74 Visa graf

Danske Invest

China T
EUR 3 2021061700000017.06.2021 90000000000047894,78887 9000000000001978+1,98 9000000000000234+0,23 9000000000003777+3,78 9000000000003767+3,77 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021061800000018.06.2021 900000000001456814,568 9000000000000137+0,14 9000000000000096+0,10 9000000000006212+6,21 9000000000017912+17,91 Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2021061800000018.06.2021 90000000000005420,54218 8999999999999684– 0,32 8999999999997806– 2,19 9000000000003047+3,05 9000000000014748+14,75 Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2021061800000018.06.2021 90000000000010011,00120 8999999999999682– 0,32 8999999999997805– 2,20 9000000000003044+3,04 9000000000014728+14,73 Visa graf

Danske Invest

Eliksir T
EUR 4 2021061800000018.06.2021 90000000000015011,50053 9000000000000010+0,01 9000000000000736+0,74 9000000000001206+1,21 9000000000003622+3,62 Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2021061700000017.06.2021 90000000000014371,43736 9000000000000371+0,37 9000000000000137+0,14 9000000000000845+0,84 8999999999999439– 0,56 Visa graf

Danske Invest

Emerging Markets Debt T
EUR 4 2021061700000017.06.2021 90000000000031883,18779 9000000000000371+0,37 9000000000000137+0,14 9000000000000845+0,84 8999999999999447– 0,55 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021061800000018.06.2021 900000000001538915,389 8999999999999942– 0,06 9000000000000984+0,98 9000000000007338+7,34 9000000000018898+18,90 Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2021061800000018.06.2021 90000000000001660,16639 9000000000000108+0,11 8999999999999856– 0,14 9000000000000659+0,66 8999999999999430– 0,57 Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2021061800000018.06.2021 90000000000003720,37183 9000000000000105+0,10 8999999999999858– 0,14 9000000000000655+0,66 8999999999999422– 0,58 Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2021061700000017.06.2021 90000000000017801,78021 8999999999999804– 0,20 8999999999999849– 0,15 9000000000001327+1,33 8999999999996864– 3,14 Visa graf

Danske Invest

Euro Sustainable High Yield A
EUR 3 2021061800000018.06.2021 90000000000011641,16389 9000000000000032+0,03 8999999999999870– 0,13 9000000000000792+0,79 9000000000002654+2,65 Visa graf

Danske Invest

Euro Sustainable High Yield T
EUR 3 2021061800000018.06.2021 90000000000020562,05565 9000000000000032+0,03 8999999999999870– 0,13 9000000000000793+0,79 9000000000002654+2,65 Visa graf

Danske Invest

Europa Aktie A
EUR 4 2021061800000018.06.2021 90000000000001920,19172 9000000000000162+0,16 9000000000000235+0,24 9000000000002678+2,68 9000000000014676+14,68 Visa graf

Danske Invest

Europa Aktie T
EUR 4 2021061800000018.06.2021 90000000000005180,51843 9000000000000164+0,16 9000000000000238+0,24 9000000000002676+2,68 9000000000014661+14,66 Visa graf

Danske Invest

Europa Dividend A
EUR 3 2021061800000018.06.2021 900000000003123331,23283 8999999999999262– 0,74 8999999999999793– 0,21 9000000000001036+1,04 9000000000011594+11,59 Visa graf

Danske Invest

Europa Dividend T
EUR 3 2021061800000018.06.2021 900000000007327173,27105 8999999999999262– 0,74 8999999999999793– 0,21 9000000000001036+1,04 9000000000011569+11,57 Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2021061800000018.06.2021 90000000000001570,15732 9000000000000159+0,16 9000000000000287+0,29 9000000000002176+2,18 9000000000019692+19,69 Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2021061800000018.06.2021 90000000000003740,37446 9000000000000163+0,16 9000000000000289+0,29 9000000000002180+2,18 9000000000019701+19,70 Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2021061700000017.06.2021 90000000000015591,55924 8999999999999941– 0,06 9000000000001104+1,10 9000000000004285+4,29 9000000000017436+17,44 Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2021061700000017.06.2021 90000000000033523,35240 8999999999999941– 0,06 9000000000001104+1,10 9000000000004286+4,29 9000000000017441+17,44 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021061700000017.06.2021 900000000001051810,518 8999999999999915– 0,09 8999999999999924– 0,08 9000000000000286+0,29 9000000000000133+0,13 Visa graf

Danske Invest

Finland Aktie A
EUR 2 2021061800000018.06.2021 90000000000003190,31909 8999999999999566– 0,43 8999999999999176– 0,82 9000000000001071+1,07 9000000000015728+15,73 Visa graf

Danske Invest

Finland Aktie I A
EUR 0 2021061800000018.06.2021 900000000005810158,10077 8999999999999567– 0,43 8999999999999185– 0,82 9000000000001111+1,11 9000000000015967+15,97 Visa graf

Danske Invest

Finland Aktie I T
EUR 0 2021061800000018.06.2021 9000000000156933156,93313 8999999999999567– 0,43 8999999999999185– 0,82 9000000000001111+1,11 9000000000015985+15,98 Visa graf

Danske Invest

Finland Aktie T
EUR 2 2021061800000018.06.2021 90000000000008760,87568 8999999999999566– 0,43 8999999999999176– 0,82 9000000000001072+1,07 9000000000015745+15,74 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 4 2021061800000018.06.2021 900000000001545015,45 9000000000000980+0,98 9000000000000980+0,98 9000000000006113+6,11 9000000000007775+7,78 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021061700000017.06.2021 9000000000117287117,287 9000000000000260+0,26 9000000000000072+0,07 8999999999999927– 0,07 9000000000019878+19,88 Visa graf

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 3 2021061800000018.06.2021 900000000002345023,45 9000000000000257+0,26 9000000000000514+0,51 9000000000002357+2,36 9000000000012235+12,24 Visa graf

Danske Invest

High Yield T
EUR 0 2021061700000017.06.2021 90000000000020072,00699 9000000000000466+0,47 9000000000000144+0,14 9000000000000729+0,73 9000000000002548+2,55 Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2021061700000017.06.2021 90000000000003780,37811 9000000000001229+1,23 9000000000001807+1,81 9000000000004433+4,43 9000000000018194+18,19 Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2021061700000017.06.2021 90000000000009300,92977 9000000000001228+1,23 9000000000001804+1,80 9000000000004431+4,43 9000000000018204+18,20 Visa graf

Danske Invest

India A
EUR 3 2021061700000017.06.2021 90000000000010851,08549 9000000000000615+0,61 9000000000000643+0,64 9000000000006282+6,28 9000000000010184+10,18 Visa graf

Danske Invest

India T
EUR 3 2021061700000017.06.2021 90000000000019871,98673 9000000000000614+0,61 9000000000000644+0,64 9000000000006282+6,28 9000000000010190+10,19 Visa graf

Danske Invest

Japan Aktie A
EUR 2 2021061700000017.06.2021 90000000000000810,08134 8999999999999853– 0,15 8999999999999523– 0,48 9000000000001018+1,02 9000000000008833+8,83 Visa graf

Danske Invest

Japan Aktie T
EUR 2 2021061700000017.06.2021 90000000000001980,19775 8999999999999859– 0,14 8999999999999517– 0,48 9000000000001022+1,02 9000000000008803+8,80 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2021061800000018.06.2021 90000000000097109,71 9000000000000310+0,31 8999999999999590– 0,41 9000000000001675+1,68 8999999999998729– 1,27 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2021061800000018.06.2021 900000000001080010,80 9000000000000279+0,28 9000000000000559+0,56 9000000000002176+2,18 8999999999999799– 0,20 Visa graf

Danske Invest

Kompass 25 A
EUR 5 2021061800000018.06.2021 90000000000009710,97116 9000000000000044+0,04 8999999999999874– 0,13 9000000000001398+1,40 9000000000003934+3,93 Visa graf

Danske Invest

Kompass 25 T
EUR 5 2021061800000018.06.2021 90000000000022002,19956 9000000000000044+0,04 8999999999999874– 0,13 9000000000001398+1,40 9000000000003933+3,93 Visa graf

Danske Invest

Kompass 50 A
EUR 4 2021061800000018.06.2021 90000000000011121,11157 9000000000000030+0,03 8999999999999971– 0,03 9000000000001825+1,82 9000000000007316+7,32 Visa graf

Danske Invest

Kompass 50 T
EUR 4 2021061800000018.06.2021 90000000000023902,38984 9000000000000030+0,03 8999999999999971– 0,03 9000000000001824+1,82 9000000000007316+7,32 Visa graf

Danske Invest

Kompass 75 A
EUR 4 2021061800000018.06.2021 90000000000011731,17279 8999999999999979– 0,02 9000000000000029+0,03 9000000000002292+2,29 9000000000011161+11,16 Visa graf

Danske Invest

Kompass 75 T
EUR 4 2021061800000018.06.2021 90000000000025212,52148 8999999999999978– 0,02 9000000000000029+0,03 9000000000002292+2,29 9000000000011162+11,16 Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2021061800000018.06.2021 90000000000006280,62772 8999999999999965– 0,04 9000000000000096+0,10 9000000000002811+2,81 9000000000014143+14,14 Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2021061800000018.06.2021 90000000000015781,57807 8999999999999965– 0,04 9000000000000095+0,09 9000000000002811+2,81 9000000000014143+14,14 Visa graf

Danske Invest

Kompass Ränta A
EUR 4 2021061800000018.06.2021 90000000000009890,98850 9000000000000034+0,03 8999999999999830– 0,17 9000000000000881+0,88 8999999999999628– 0,37 Visa graf

Danske Invest

Kompass Ränta T
EUR 4 2021061800000018.06.2021 90000000000020972,09728 9000000000000034+0,03 8999999999999830– 0,17 9000000000000880+0,88 8999999999999626– 0,37 Visa graf

Danske Invest

MediLife A
EUR 4 2021061700000017.06.2021 90000000000010481,04773 9000000000002310+2,31 9000000000001714+1,71 9000000000006711+6,71 9000000000015319+15,32 Visa graf

Danske Invest

MediLife T
EUR 4 2021061700000017.06.2021 90000000000023722,37222 9000000000002310+2,31 9000000000001714+1,71 9000000000006710+6,71 9000000000015346+15,35 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021061700000017.06.2021 900000000003411334,11 8999999999999798– 0,20 8999999999999938– 0,06 9000000000000495+0,49 9000000000002132+2,13 Visa graf

Danske Invest

Neutral A
EUR 4 2021061800000018.06.2021 900000000001900019,00038 8999999999999998– 0,00 8999999999999845– 0,15 9000000000000303+0,30 9000000000001715+1,71 Visa graf

Danske Invest

Neutral T
EUR 4 2021061800000018.06.2021 900000000003313533,13517 8999999999999998– 0,00 8999999999999845– 0,15 9000000000000303+0,30 9000000000001714+1,71 Visa graf

Danske Invest

Obligation A
EUR 3 2021061800000018.06.2021 90000000000001720,17205 9000000000000198+0,20 8999999999999670– 0,33 9000000000001170+1,17 8999999999996909– 3,09 Visa graf

Danske Invest

Obligation I A
EUR 0 2021061800000018.06.2021 900000000001767317,67347 9000000000000194+0,19 8999999999999670– 0,33 9000000000001175+1,17 8999999999996953– 3,05 Visa graf

Danske Invest

Obligation I T
EUR 0 2021061800000018.06.2021 900000000004134841,34778 9000000000000194+0,19 8999999999999670– 0,33 9000000000001175+1,17 8999999999996945– 3,06 Visa graf

Danske Invest

Obligation T
EUR 3 2021061800000018.06.2021 90000000000004020,40223 9000000000000194+0,19 8999999999999668– 0,33 9000000000001167+1,17 8999999999996902– 3,10 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2021061800000018.06.2021 900000000001164011,64 9000000000000000+0,00 8999999999999914– 0,09 9000000000000172+0,17 9000000000001366+1,37 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2021061800000018.06.2021 900000000001397013,97 9000000000000359+0,36 8999999999999148– 0,85 9000000000001232+1,23 8999999999999497– 0,50 Visa graf

Danske Invest

Russia A
EUR 3 2021061800000018.06.2021 90000000000021542,15409 9000000000000539+0,54 9000000000000198+0,20 9000000000008184+8,18 9000000000023936+23,94 Visa graf

Danske Invest

Russia T
EUR 3 2021061800000018.06.2021 90000000000043354,33535 9000000000000539+0,54 9000000000000198+0,20 9000000000008184+8,18 9000000000023952+23,95 Visa graf

Danske Invest

Ränta A
EUR 4 2021061800000018.06.2021 90000000000001510,15120 9000000000000000+0,00 8999999999999987– 0,01 9000000000000060+0,06 9000000000000531+0,53 Visa graf

Danske Invest

Ränta T
EUR 4 2021061800000018.06.2021 90000000000002710,27142 9000000000000004+0,00 8999999999999993– 0,01 9000000000000063+0,06 9000000000000533+0,53 Visa graf

Danske Invest

Samfundsränta A
EUR 5 2021061800000018.06.2021 900000000001697916,97887 9000000000000001+0,00 8999999999999992– 0,01 9000000000000038+0,04 9000000000000213+0,21 Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2021061800000018.06.2021 90000000000009660,96642 9000000000000003+0,00 8999999999999995– 0,01 9000000000000118+0,12 9000000000000443+0,44 Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2021061800000018.06.2021 90000000000014161,41553 9000000000000003+0,00 8999999999999995– 0,00 9000000000000118+0,12 9000000000000443+0,44 Visa graf

Danske Invest

Samfundsränta T
EUR 5 2021061800000018.06.2021 900000000003047530,47471 9000000000000001+0,00 8999999999999992– 0,01 9000000000000038+0,04 9000000000000213+0,21 Visa graf

Danske Invest

Teknologi Index A
EUR 4 2021061700000017.06.2021 90000000000005000,49967 9000000000002919+2,92 9000000000003720+3,72 9000000000009603+9,60 9000000000016276+16,28 Visa graf

Danske Invest

Teknologi Index T
EUR 4 2021061700000017.06.2021 90000000000011461,14646 9000000000002919+2,92 9000000000003720+3,72 9000000000009604+9,60 9000000000016316+16,32 Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2021061700000017.06.2021 90000000000012501,25016 9000000000001139+1,14 9000000000000360+0,36 9000000000003782+3,78 9000000000007539+7,54 Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2021061700000017.06.2021 90000000000023412,34100 9000000000001139+1,14 9000000000000361+0,36 9000000000003782+3,78 9000000000007542+7,54 Visa graf

Danske Invest

USA Index A
EUR 3 2021061700000017.06.2021 90000000000000950,09489 9000000000001628+1,63 9000000000001770+1,77 9000000000003400+3,40 9000000000017829+17,83 Visa graf

Danske Invest

USA Index I A
EUR 0 2021061700000017.06.2021 90000000000021122,11241 9000000000001632+1,63 9000000000001764+1,76 9000000000003409+3,41 9000000000017925+17,93 Visa graf

Danske Invest

USA Index I T
EUR 0 2021061700000017.06.2021 90000000000044474,44691 9000000000001632+1,63 9000000000001764+1,76 9000000000003409+3,41 9000000000017938+17,94 Visa graf

Danske Invest

USA Index T
EUR 3 2021061700000017.06.2021 90000000000002430,24281 9000000000001628+1,63 9000000000001760+1,76 9000000000003403+3,40 9000000000017840+17,84 Visa graf

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