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Visa graf

Danske Invest

2030 A
EUR 3 2020113000000030.11.2020 90000000000008630,86304 8999999999999971– 0,03 9000000000001035+1,03 9000000000009941+9,94 9000000000003917+3,92 Visa graf

Danske Invest

2030 T
EUR 3 2020113000000030.11.2020 90000000000020952,09538 8999999999999970– 0,03 9000000000001034+1,03 9000000000009941+9,94 9000000000003900+3,90 Visa graf

Danske Invest

2040 A
EUR 2 2020113000000030.11.2020 90000000000014561,45622 8999999999999931– 0,07 9000000000000990+0,99 9000000000010177+10,18 9000000000003240+3,24 Visa graf

Danske Invest

2040 T
EUR 3 2020113000000030.11.2020 90000000000026322,63212 8999999999999931– 0,07 9000000000000990+0,99 9000000000010177+10,18 9000000000003223+3,22 Visa graf

Danske Invest

China A
EUR 3 2020112700000027.11.2020 90000000000023462,34570 9000000000000522+0,52 8999999999999880– 0,12 9000000000004348+4,35 9000000000027454+27,45 Visa graf

Danske Invest

China T
EUR 3 2020112700000027.11.2020 90000000000045814,58065 9000000000000521+0,52 8999999999999881– 0,12 9000000000004348+4,35 9000000000027431+27,43 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020113000000030.11.2020 900000000001147411,474 8999999999999385– 0,61 8999999999999817– 0,18 9000000000020298+20,30 8999999999976007– 23,99 Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2020113000000030.11.2020 90000000000004610,46143 8999999999999842– 0,16 8999999999999758– 0,24 9000000000022253+22,25 8999999999980614– 19,39 Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2020113000000030.11.2020 90000000000008190,81906 8999999999999844– 0,16 8999999999999759– 0,24 9000000000022253+22,25 8999999999980560– 19,44 Visa graf

Danske Invest

Eliksir T
EUR 0 2020113000000030.11.2020 90000000000014491,44895 8999999999999822– 0,18 9000000000000026+0,03 9000000000000522+0,52 9000000000001375+1,37 Visa graf

Danske Invest

Emerging Markets Debt A
EUR 4 2020112700000027.11.2020 90000000000014631,46320 8999999999999320– 0,68 8999999999999460– 0,54 9000000000002351+2,35 9000000000001708+1,71 Visa graf

Danske Invest

Emerging Markets Debt T
EUR 4 2020112700000027.11.2020 90000000000031273,12726 8999999999999319– 0,68 8999999999999460– 0,54 9000000000002351+2,35 9000000000001604+1,60 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020113000000030.11.2020 900000000001206912,069 8999999999998530– 1,47 8999999999998514– 1,49 9000000000005961+5,96 8999999999994215– 5,78 Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2020113000000030.11.2020 90000000000001730,17337 8999999999999965– 0,03 9000000000000121+0,12 9000000000001138+1,14 9000000000002564+2,56 Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2020113000000030.11.2020 90000000000003740,37382 8999999999999968– 0,03 9000000000000126+0,13 9000000000001139+1,14 9000000000002594+2,59 Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2020112700000027.11.2020 90000000000018381,83813 9000000000000001+0,00 9000000000000042+0,04 9000000000000340+0,34 9000000000004785+4,79 Visa graf

Danske Invest

Euro Sustainable High Yield A
EUR 3 2020113000000030.11.2020 90000000000011631,16284 9000000000000096+0,10 9000000000000520+0,52 9000000000003954+3,95 8999999999999617– 0,38 Visa graf

Danske Invest

Euro Sustainable High Yield T
EUR 3 2020113000000030.11.2020 90000000000019831,98326 9000000000000096+0,10 9000000000000521+0,52 9000000000003954+3,95 8999999999999646– 0,35 Visa graf

Danske Invest

Europa Aktie A
EUR 4 2020113000000030.11.2020 90000000000001700,17022 9000000000000247+0,25 9000000000000549+0,55 9000000000011766+11,77 9000000000001084+1,08 Visa graf

Danske Invest

Europa Aktie T
EUR 4 2020113000000030.11.2020 90000000000004430,44345 9000000000000249+0,25 9000000000000546+0,55 9000000000011762+11,76 9000000000001007+1,01 Visa graf

Danske Invest

Europa Blandfonden A
EUR 4 2020112000000020.11.2020 90000000000000000,00000 - - - - Visa graf

Danske Invest

Europa Blandfonden T
EUR 4 2020112000000020.11.2020 90000000000000000,00000 - - - - Visa graf

Danske Invest

Europa Dividend A
EUR 4 2020113000000030.11.2020 900000000002916029,16028 8999999999999662– 0,34 9000000000000949+0,95 9000000000014863+14,86 8999999999995043– 4,96 Visa graf

Danske Invest

Europa Dividend T
EUR 4 2020113000000030.11.2020 900000000006588565,88465 8999999999999662– 0,34 9000000000000949+0,95 9000000000014863+14,86 8999999999994950– 5,05 Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2020113000000030.11.2020 90000000000001260,12634 9000000000000310+0,31 9000000000000637+0,64 9000000000009225+9,22 9000000000008490+8,49 Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2020113000000030.11.2020 90000000000002900,29002 9000000000000308+0,31 9000000000000638+0,64 9000000000009231+9,23 9000000000008386+8,39 Visa graf

Danske Invest

Europe Enhanced Index A
EUR 3 2020112700000027.11.2020 90000000000013571,35746 9000000000000355+0,35 9000000000001080+1,08 9000000000011387+11,39 8999999999994266– 5,73 Visa graf

Danske Invest

Europe Enhanced Index T
EUR 3 2020112700000027.11.2020 90000000000028122,81227 9000000000000355+0,36 9000000000001081+1,08 9000000000011388+11,39 8999999999993979– 6,02 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020112700000027.11.2020 900000000001049310,493 9000000000000019+0,02 9000000000000191+0,19 9000000000000710+0,71 9000000000000114+0,11 Visa graf

Danske Invest

Finland Aktie A
EUR 2 2020113000000030.11.2020 90000000000002790,27926 9000000000000504+0,50 9000000000002058+2,06 9000000000012805+12,80 9000000000013797+13,80 Visa graf

Danske Invest

Finland Aktie I A
EUR 0 2020113000000030.11.2020 900000000005072250,72227 9000000000000508+0,51 9000000000002068+2,07 9000000000012850+12,85 9000000000014265+14,26 Visa graf

Danske Invest

Finland Aktie I T
EUR 0 2020113000000030.11.2020 9000000000131975131,97549 9000000000000508+0,51 9000000000002068+2,07 9000000000012850+12,85 9000000000014182+14,18 Visa graf

Danske Invest

Finland Aktie T
EUR 2 2020113000000030.11.2020 90000000000007380,73822 9000000000000504+0,50 9000000000002060+2,06 9000000000012807+12,81 9000000000013714+13,71 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2020113000000030.11.2020 900000000001365013,65 8999999999998131– 1,87 8999999999998698– 1,30 9000000000008076+8,08 9000000000009241+9,24 Visa graf

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020112700000027.11.2020 900000000009745097,450 9000000000000229+0,23 9000000000001293+1,29 9000000000005408+5,41 8999999999996763– 3,24 Visa graf

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 3 2020113000000030.11.2020 900000000002040020,40 9000000000000098+0,10 9000000000000940+0,94 9000000000009208+9,21 9000000000002000+2,00 Visa graf

Danske Invest

High Yield T
EUR 0 2020112700000027.11.2020 90000000000019331,93250 8999999999999998– 0,00 9000000000001479+1,48 9000000000003061+3,06 9000000000002033+2,03 Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 4 2020112700000027.11.2020 90000000000003240,32391 9000000000000316+0,32 9000000000001339+1,34 9000000000009178+9,18 9000000000008088+8,09 Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 4 2020112700000027.11.2020 90000000000007690,76851 9000000000000316+0,32 9000000000001340+1,34 9000000000009180+9,18 9000000000008002+8,00 Visa graf

Danske Invest

India A
EUR 3 2020112700000027.11.2020 90000000000009520,95209 8999999999999551– 0,45 9000000000000664+0,66 9000000000005784+5,78 8999999999999806– 0,19 Visa graf

Danske Invest

India T
EUR 3 2020112700000027.11.2020 90000000000016741,67426 8999999999999551– 0,45 9000000000000664+0,66 9000000000005784+5,78 8999999999999699– 0,30 Visa graf

Danske Invest

Japan Aktie A
EUR 2 2020112700000027.11.2020 90000000000000780,07774 8999999999997565– 2,43 8999999999999603– 0,40 9000000000006888+6,89 8999999999995728– 4,27 Visa graf

Danske Invest

Japan Aktie T
EUR 2 2020112700000027.11.2020 90000000000001820,18226 8999999999997559– 2,44 8999999999999596– 0,40 9000000000006885+6,88 8999999999995680– 4,32 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020113000000030.11.2020 90000000000096709,67 8999999999999179– 0,82 8999999999999179– 0,82 9000000000002872+2,87 8999999999992359– 7,64 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020113000000030.11.2020 900000000001069010,69 8999999999999720– 0,28 8999999999999720– 0,28 9000000000002987+2,99 8999999999993281– 6,72 Visa graf

Danske Invest

Kompass 25 A
EUR 5 2020113000000030.11.2020 90000000000009590,95927 8999999999999965– 0,04 9000000000000369+0,37 9000000000004299+4,30 9000000000003439+3,44 Visa graf

Danske Invest

Kompass 25 T
EUR 5 2020113000000030.11.2020 90000000000020982,09836 8999999999999966– 0,03 9000000000000370+0,37 9000000000004299+4,30 9000000000003428+3,43 Visa graf

Danske Invest

Kompass 50 A
EUR 4 2020113000000030.11.2020 90000000000010591,05890 8999999999999941– 0,06 9000000000000592+0,59 9000000000006551+6,55 9000000000003897+3,90 Visa graf

Danske Invest

Kompass 50 T
EUR 4 2020113000000030.11.2020 90000000000022012,20060 8999999999999940– 0,06 9000000000000591+0,59 9000000000006550+6,55 9000000000003878+3,88 Visa graf

Danske Invest

Kompass 75 A
EUR 3 2020113000000030.11.2020 90000000000010751,07505 8999999999999939– 0,06 9000000000000884+0,88 9000000000008983+8,98 9000000000004197+4,20 Visa graf

Danske Invest

Kompass 75 T
EUR 3 2020113000000030.11.2020 90000000000022362,23625 8999999999999939– 0,06 9000000000000884+0,88 9000000000008983+8,98 9000000000004178+4,18 Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2020113000000030.11.2020 90000000000005620,56151 8999999999999932– 0,07 9000000000000957+0,96 9000000000010540+10,54 9000000000003436+3,44 Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2020113000000030.11.2020 90000000000013601,36018 8999999999999932– 0,07 9000000000000955+0,96 9000000000010538+10,54 9000000000003405+3,41 Visa graf

Danske Invest

Kompass Ränta A
EUR 4 2020113000000030.11.2020 90000000000010181,01792 9000000000000000+0,00 9000000000000078+0,08 9000000000001576+1,58 9000000000002880+2,88 Visa graf

Danske Invest

Kompass Ränta T
EUR 4 2020113000000030.11.2020 90000000000020942,09440 9000000000000000– 0,00 9000000000000077+0,08 9000000000001575+1,58 9000000000002878+2,88 Visa graf

Danske Invest

MediLife A
EUR 4 2020112700000027.11.2020 90000000000009440,94422 9000000000001121+1,12 9000000000000624+0,62 9000000000003814+3,81 9000000000003213+3,21 Visa graf

Danske Invest

MediLife T
EUR 4 2020112700000027.11.2020 90000000000020582,05842 9000000000001121+1,12 9000000000000624+0,62 9000000000003814+3,81 9000000000003197+3,20 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020112700000027.11.2020 900000000003317733,18 9000000000000018+0,02 9000000000000457+0,46 9000000000001558+1,56 8999999999998980– 1,02 Visa graf

Danske Invest

Neutral A
EUR 0 2020113000000030.11.2020 900000000001917719,17708 9000000000000000– 0,00 9000000000000222+0,22 9000000000001356+1,36 8999999999999496– 0,50 Visa graf

Danske Invest

Neutral T
EUR 0 2020113000000030.11.2020 900000000003245332,45307 9000000000000000– 0,00 9000000000000222+0,22 9000000000001356+1,36 8999999999999510– 0,49 Visa graf

Danske Invest

Obligation A
EUR 3 2020113000000030.11.2020 90000000000001830,18312 8999999999999973– 0,03 9000000000000022+0,02 9000000000000181+0,18 9000000000004823+4,82 Visa graf

Danske Invest

Obligation I A
EUR 0 2020113000000030.11.2020 900000000001880018,80026 8999999999999974– 0,03 9000000000000026+0,03 9000000000000193+0,19 9000000000004923+4,92 Visa graf

Danske Invest

Obligation I T
EUR 0 2020113000000030.11.2020 900000000004263242,63196 8999999999999974– 0,03 9000000000000026+0,03 9000000000000193+0,19 9000000000004921+4,92 Visa graf

Danske Invest

Obligation T
EUR 3 2020113000000030.11.2020 90000000000004150,41495 8999999999999973– 0,03 9000000000000024+0,02 9000000000000186+0,19 9000000000004836+4,84 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020113000000030.11.2020 900000000001144011,44 9000000000000000+0,00 9000000000000000+0,00 9000000000000971+0,97 9000000000000616+0,62 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020113000000030.11.2020 900000000001393013,93 9000000000000144+0,14 9000000000000869+0,87 9000000000000000+0,00 9000000000007319+7,32 Visa graf

Danske Invest

Russia A
EUR 3 2020113000000030.11.2020 90000000000017071,70655 8999999999998891– 1,11 9000000000000741+0,74 9000000000013369+13,37 8999999999981791– 18,21 Visa graf

Danske Invest

Russia T
EUR 3 2020113000000030.11.2020 90000000000033063,30648 8999999999998891– 1,11 9000000000000741+0,74 9000000000013370+13,37 8999999999981617– 18,38 Visa graf

Danske Invest

Ränta A
EUR 4 2020113000000030.11.2020 90000000000001520,15227 9000000000000007+0,01 9000000000000026+0,03 9000000000000237+0,24 8999999999999576– 0,42 Visa graf

Danske Invest

Ränta T
EUR 4 2020113000000030.11.2020 90000000000002690,26925 9000000000000004+0,00 9000000000000026+0,03 9000000000000238+0,24 8999999999999578– 0,42 Visa graf

Danske Invest

Samfundsränta A
EUR 5 2020113000000030.11.2020 900000000001718517,18489 9000000000000007+0,01 9000000000000015+0,02 9000000000000120+0,12 9000000000000319+0,32 Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2020113000000030.11.2020 90000000000009760,97578 9000000000000007+0,01 9000000000000034+0,03 9000000000000206+0,21 9000000000000240+0,24 Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2020113000000030.11.2020 90000000000014081,40785 9000000000000006+0,01 9000000000000033+0,03 9000000000000206+0,21 9000000000000240+0,24 Visa graf

Danske Invest

Samfundsränta T
EUR 5 2020113000000030.11.2020 900000000003038330,38256 9000000000000007+0,01 9000000000000015+0,02 9000000000000120+0,12 9000000000000320+0,32 Visa graf

Danske Invest

Teknologi Index A
EUR 5 2020112700000027.11.2020 90000000000004390,43941 9000000000000623+0,62 9000000000002486+2,49 9000000000005298+5,30 9000000000030394+30,39 Visa graf

Danske Invest

Teknologi Index T
EUR 5 2020112700000027.11.2020 90000000000009730,97267 9000000000000623+0,62 9000000000002488+2,49 9000000000005299+5,30 9000000000030313+30,31 Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2020112700000027.11.2020 90000000000012061,20559 9000000000000212+0,21 9000000000001106+1,11 9000000000006625+6,63 9000000000004911+4,91 Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2020112700000027.11.2020 90000000000021742,17354 9000000000000212+0,21 9000000000001106+1,11 9000000000006626+6,63 9000000000004858+4,86 Visa graf

Danske Invest

USA Equity Factors A
EUR 4 2020112700000027.11.2020 90000000000000830,08289 9000000000000206+0,21 9000000000001668+1,67 9000000000006201+6,20 8999999999997692– 2,31 Visa graf

Danske Invest

USA Equity Factors I A
EUR 0 2020112700000027.11.2020 90000000000018431,84341 9000000000000203+0,20 9000000000001675+1,68 9000000000006225+6,22 8999999999997878– 2,12 Visa graf

Danske Invest

USA Equity Factors I T
EUR 0 2020112700000027.11.2020 90000000000037453,74513 9000000000000203+0,20 9000000000001675+1,68 9000000000006224+6,22 8999999999997743– 2,26 Visa graf

Danske Invest

USA Equity Factors T
EUR 4 2020112700000027.11.2020 90000000000002050,20470 9000000000000206+0,21 9000000000001674+1,67 9000000000006211+6,21 8999999999997564– 2,44 Visa graf

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