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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 | 2019032100000021.03.2019 | 90000000000007860,78614 | 8999999999999831– 0,17 | 9000000000000235+0,23 | 9000000000001045+1,04 | 9000000000004498+4,50 |  |
||
|
Danske Invest 2020 T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017131,71311 | 8999999999999831– 0,17 | 9000000000000234+0,23 | 9000000000001044+1,04 | 9000000000004499+4,50 | |
||
|
Danske Invest 2030 A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000008220,82181 | 8999999999999380– 0,62 | 9000000000000404+0,40 | 9000000000002084+2,08 | 9000000000012461+12,46 | |
||
|
Danske Invest 2030 T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000018321,83225 | 8999999999999380– 0,62 | 9000000000000403+0,40 | 9000000000002083+2,08 | 9000000000012460+12,46 | |
||
|
Danske Invest 2040 A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000014051,40497 | 8999999999999368– 0,63 | 9000000000000365+0,37 | 9000000000002077+2,08 | 9000000000012266+12,27 | |
||
|
Danske Invest 2040 T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000023312,33129 | 8999999999999368– 0,63 | 9000000000000365+0,37 | 9000000000002077+2,08 | 9000000000012265+12,27 | |
||
|
Danske Invest China A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000019071,90683 | 8999999999998463– 1,54 | 8999999999998857– 1,14 | 9000000000001886+1,89 | 9000000000016683+16,68 | |
||
|
Danske Invest China T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000034453,44477 | 8999999999998463– 1,54 | 8999999999998857– 1,14 | 9000000000001886+1,89 | 9000000000016683+16,68 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000001252812,528 | 9000000000000200+0,20 | 9000000000002899+2,90 | 9000000000003512+3,51 | 9000000000015062+15,06 | |
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|
Danske Invest Eastern Europe Konvergens A |
EUR | 2 | 2019032100000021.03.2019 | 90000000000006060,60595 | 8999999999999873– 0,13 | 9000000000001435+1,43 | 9000000000001768+1,77 | 9000000000006045+6,04 | |
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|
Danske Invest Eastern Europe Konvergens T |
EUR | 2 | 2019032100000021.03.2019 | 90000000000009770,97728 | 8999999999999874– 0,13 | 9000000000001434+1,43 | 9000000000001769+1,77 | 9000000000006045+6,05 | |
||
|
Danske Invest Eliksir T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000013901,39038 | 9000000000000014+0,01 | 9000000000000254+0,25 | 9000000000000763+0,76 | 9000000000001482+1,48 | |
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|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2019032100000021.03.2019 | 90000000000014661,46609 | 8999999999999586– 0,41 | 9000000000001160+1,16 | 9000000000000629+0,63 | 9000000000005261+5,26 | |
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|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2019032100000021.03.2019 | 90000000000029102,90955 | 8999999999999588– 0,41 | 9000000000001156+1,16 | 9000000000000619+0,62 | 9000000000005251+5,25 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000001270612,706 | 9000000000000292+0,29 | 9000000000000467+0,47 | 9000000000001795+1,79 | 9000000000011908+11,91 | |
||
|
Danske Invest Euro Företagslån A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001770,17654 | 9000000000000102+0,10 | 9000000000000238+0,24 | 9000000000000897+0,90 | 9000000000002312+2,31 | |
||
|
Danske Invest Euro Företagslån T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000003540,35413 | 9000000000000099+0,10 | 9000000000000235+0,23 | 9000000000000897+0,90 | 9000000000002311+2,31 | |
||
|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000016791,67879 | 9000000000000398+0,40 | 9000000000000507+0,51 | 9000000000001332+1,33 | 9000000000002086+2,09 | |
||
|
Danske Invest Euro High Yield A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000011951,19522 | 8999999999999896– 0,10 | 9000000000000184+0,18 | 9000000000001423+1,42 | 9000000000004134+4,13 | |
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|
Danske Invest Euro High Yield T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000018921,89158 | 8999999999999895– 0,10 | 9000000000000183+0,18 | 9000000000001422+1,42 | 9000000000004134+4,13 | |
||
|
Danske Invest Europa Aktie A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000001630,16297 | 8999999999999336– 0,66 | 9000000000000686+0,69 | 9000000000002911+2,91 | 9000000000014021+14,02 | |
||
|
Danske Invest Europa Aktie T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000003900,39018 | 8999999999999333– 0,67 | 9000000000000684+0,68 | 9000000000002909+2,91 | 9000000000014018+14,02 | |
||
|
Danske Invest Europa Blandfonden A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000002340,23410 | 8999999999999566– 0,43 | 9000000000000330+0,33 | 9000000000001505+1,50 | 9000000000007223+7,22 | |
||
|
Danske Invest Europa Blandfonden T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000004910,49124 | 8999999999999566– 0,43 | 9000000000000329+0,33 | 9000000000001506+1,51 | 9000000000007225+7,22 | |
||
|
Danske Invest Europa Dividend A |
EUR | 3 | 2019032100000021.03.2019 | 900000000003081030,80996 | 8999999999999235– 0,76 | 9000000000000810+0,81 | 9000000000003237+3,24 | 9000000000012287+12,29 | |
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|
Danske Invest Europa Dividend T |
EUR | 3 | 2019032100000021.03.2019 | 900000000006379463,79375 | 8999999999999235– 0,76 | 9000000000000810+0,81 | 9000000000003237+3,24 | 9000000000012287+12,29 | |
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|
Danske Invest Europa Småföretag A |
EUR | 2 | 2019032100000021.03.2019 | 90000000000001070,10651 | 8999999999998776– 1,22 | 9000000000000576+0,58 | 9000000000003068+3,07 | 9000000000009986+9,99 | |
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|
Danske Invest Europa Småföretag T |
EUR | 2 | 2019032100000021.03.2019 | 90000000000002240,22384 | 8999999999998778– 1,22 | 9000000000000575+0,58 | 9000000000003071+3,07 | 9000000000009984+9,98 | |
||
|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2019032000000020.03.2019 | 90000000000014251,42497 | 8999999999999065– 0,94 | 9000000000001411+1,41 | 9000000000002476+2,48 | 9000000000012727+12,73 | |
||
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2019032000000020.03.2019 | 90000000000027072,70705 | 8999999999999065– 0,94 | 9000000000001410+1,41 | 9000000000002476+2,48 | 9000000000012727+12,73 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019032100000021.03.2019 | 900000000001027010,270 | 9000000000000000+0,00 | 9000000000000137+0,14 | 9000000000000568+0,57 | 9000000000001542+1,54 | |
||
|
Danske Invest Finland Aktie A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000002560,25585 | 8999999999999071– 0,93 | 9000000000000598+0,60 | 9000000000003537+3,54 | 9000000000013980+13,98 | |
||
|
Danske Invest Finland Aktie T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000006200,62034 | 8999999999999071– 0,93 | 9000000000000600+0,60 | 9000000000003538+3,54 | 9000000000013979+13,98 | |
||
|
Danske Invest Finland Dividend Plus A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017971,79727 | 8999999999998982– 1,02 | 9000000000000908+0,91 | 9000000000003972+3,97 | 9000000000014857+14,86 | |
||
|
Danske Invest Finland Dividend Plus T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000029152,91503 | 8999999999998982– 1,02 | 9000000000000908+0,91 | 9000000000003972+3,97 | 9000000000014857+14,86 | |
||
|
Danske Invest Finland Opportunities A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000013001,29981 | 8999999999998933– 1,07 | 9000000000000372+0,37 | 9000000000002671+2,67 | 9000000000012811+12,81 | |
||
|
Danske Invest Finland Opportunities T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000015241,52380 | 8999999999998933– 1,07 | 9000000000000372+0,37 | 9000000000002670+2,67 | 9000000000012811+12,81 | |
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|
Danske Invest Finland Samfundsaktie A |
EUR | 4 | 2019032100000021.03.2019 | 900000000004626646,26613 | 8999999999999053– 0,95 | 9000000000000603+0,60 | 9000000000003387+3,39 | 9000000000013701+13,70 | |
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|
Danske Invest Finland Samfundsaktie T |
EUR | 4 | 2019032100000021.03.2019 | 9000000000110418110,41827 | 8999999999999053– 0,95 | 9000000000000603+0,60 | 9000000000003387+3,39 | 9000000000013701+13,70 | |
||
|
Danske Invest Finland Småföretag A |
EUR | 2 | 2019032100000021.03.2019 | 900000000003364533,64517 | 8999999999999357– 0,64 | 9000000000000162+0,16 | 9000000000003037+3,04 | 9000000000014384+14,38 | |
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|
Danske Invest Finland Småföretag T |
EUR | 2 | 2019032100000021.03.2019 | 900000000006823468,23380 | 8999999999999357– 0,64 | 9000000000000162+0,16 | 9000000000003037+3,04 | 9000000000014384+14,38 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019032200000022.03.2019 | 900000000001140011,40 | 9000000000000176+0,18 | 9000000000000707+0,71 | 9000000000001968+1,97 | 9000000000012094+12,09 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000001166611,666 | 9000000000001066+1,07 | 9000000000001241+1,24 | 9000000000003901+3,90 | 9000000000012411+12,41 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 4 | 2019032200000022.03.2019 | 900000000001810018,10 | 9000000000000780+0,78 | 8999999999999779– 0,22 | 9000000000001571+1,57 | 9000000000013054+13,05 | |
||
|
Danske Invest High Yield A |
EUR | 0 | 2019032100000021.03.2019 | 90000000000011371,13692 | 8999999999999561– 0,44 | 9000000000000429+0,43 | 9000000000001195+1,20 | 9000000000006957+6,96 | |
||
|
Danske Invest High Yield T |
EUR | 0 | 2019032100000021.03.2019 | 90000000000018161,81553 | 8999999999999561– 0,44 | 9000000000000429+0,43 | 9000000000001194+1,19 | 9000000000006957+6,96 | |
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|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2019032100000021.03.2019 | 90000000000002850,28480 | 9000000000000487+0,49 | 9000000000000739+0,74 | 9000000000003953+3,95 | 9000000000016055+16,06 | |
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|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2019032100000021.03.2019 | 90000000000006220,62166 | 9000000000000487+0,49 | 9000000000000741+0,74 | 9000000000003951+3,95 | 9000000000016055+16,05 | |
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|
Danske Invest Hållbart Värde Obligation A |
EUR | 2 | 2019032100000021.03.2019 | 90000000000009520,95219 | 9000000000000089+0,09 | 9000000000000196+0,20 | 9000000000000641+0,64 | 9000000000001698+1,70 | |
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|
Danske Invest Hållbart Värde Obligation T |
EUR | 2 | 2019032100000021.03.2019 | 90000000000016661,66559 | 9000000000000089+0,09 | 9000000000000196+0,20 | 9000000000000640+0,64 | 9000000000001697+1,70 | |
||
|
Danske Invest India A |
EUR | 2 | 2019032100000021.03.2019 | 90000000000010141,01433 | 9000000000000181+0,18 | 9000000000001105+1,11 | 9000000000008864+8,86 | 9000000000002692+2,69 | |
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|
Danske Invest India T |
EUR | 2 | 2019032100000021.03.2019 | 90000000000016231,62318 | 9000000000000181+0,18 | 9000000000001106+1,11 | 9000000000008864+8,86 | 9000000000002691+2,69 | |
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|
Danske Invest Japan Aktie A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000000760,07620 | 9000000000000714+0,71 | 9000000000000475+0,47 | 8999999999999180– 0,82 | 9000000000005017+5,02 | |
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|
Danske Invest Japan Aktie T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001640,16367 | 9000000000000720+0,72 | 9000000000000479+0,48 | 8999999999999182– 0,82 | 9000000000005018+5,02 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019032200000022.03.2019 | 90000000000095909,59 | 8999999999999792– 0,21 | 9000000000001374+1,37 | 9000000000000947+0,95 | 9000000000006084+6,08 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019032200000022.03.2019 | 900000000001047010,47 | 8999999999999905– 0,10 | 9000000000001062+1,06 | 9000000000000964+0,96 | 9000000000006294+6,29 | |
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|
Danske Invest Kompass 25 A |
EUR | 5 | 2019032100000021.03.2019 | 90000000000009410,94054 | 8999999999999832– 0,17 | 9000000000000402+0,40 | 9000000000001216+1,22 | 9000000000005609+5,61 | |
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|
Danske Invest Kompass 25 T |
EUR | 5 | 2019032100000021.03.2019 | 90000000000019131,91319 | 8999999999999832– 0,17 | 9000000000000402+0,40 | 9000000000001216+1,22 | 9000000000005608+5,61 | |
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|
Danske Invest Kompass 50 A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000010191,01864 | 8999999999999647– 0,35 | 9000000000000460+0,46 | 9000000000001557+1,56 | 9000000000008144+8,14 | |
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|
Danske Invest Kompass 50 T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000019681,96754 | 8999999999999647– 0,35 | 9000000000000460+0,46 | 9000000000001557+1,56 | 9000000000008143+8,14 | |
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|
Danske Invest Kompass 75 A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000010141,01403 | 8999999999999465– 0,53 | 9000000000000501+0,50 | 9000000000001812+1,81 | 9000000000010667+10,67 | |
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|
Danske Invest Kompass 75 T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000019591,95898 | 8999999999999465– 0,53 | 9000000000000501+0,50 | 9000000000001813+1,81 | 9000000000010667+10,67 | |
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|
Danske Invest Kompass Aktie A |
EUR | 2 | 2019032100000021.03.2019 | 90000000000005360,53586 | 8999999999999342– 0,66 | 9000000000000518+0,52 | 9000000000002139+2,14 | 9000000000012427+12,43 | |
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|
Danske Invest Kompass Aktie T |
EUR | 2 | 2019032100000021.03.2019 | 90000000000011911,19144 | 8999999999999342– 0,66 | 9000000000000517+0,52 | 9000000000002139+2,14 | 9000000000012428+12,43 | |
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|
Danske Invest Kompass Ränta A |
EUR | 5 | 2019032100000021.03.2019 | 90000000000010141,01434 | 9000000000000042+0,04 | 9000000000000390+0,39 | 9000000000000849+0,85 | 9000000000002903+2,90 | |
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|
Danske Invest Kompass Ränta T |
EUR | 5 | 2019032100000021.03.2019 | 90000000000019621,96156 | 9000000000000042+0,04 | 9000000000000390+0,39 | 9000000000000849+0,85 | 9000000000002903+2,90 | |
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|
Danske Invest Latin America A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000018461,84577 | 8999999999999170– 0,83 | 9000000000000177+0,18 | 8999999999998770– 1,23 | 9000000000010751+10,75 | |
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|
Danske Invest Latin America T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000031213,12108 | 8999999999999170– 0,83 | 9000000000000177+0,18 | 8999999999998770– 1,23 | 9000000000010751+10,75 | |
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|
Danske Invest MediLife A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000008620,86247 | 9000000000000427+0,43 | 9000000000000480+0,48 | 9000000000002352+2,35 | 9000000000011929+11,93 | |
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|
Danske Invest MediLife T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017371,73749 | 9000000000000428+0,43 | 9000000000000479+0,48 | 9000000000002349+2,35 | 9000000000011926+11,93 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019032000000020.03.2019 | 900000000003284632,85 | 9000000000000009+0,01 | - | - | 9000000000000034+0,03 | |
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|
Danske Invest Navigator A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000065116,51101 | 8999999999999798– 0,20 | 9000000000000296+0,30 | 9000000000000712+0,71 | 9000000000004236+4,24 | |
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|
Danske Invest Navigator T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000098049,80417 | 8999999999999797– 0,20 | 9000000000000292+0,29 | 9000000000000696+0,70 | 9000000000004189+4,19 | |
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|
Danske Invest Neutral A |
EUR | 0 | 2019032100000021.03.2019 | 900000000001982619,82645 | 9000000000000025+0,02 | 9000000000000139+0,14 | 9000000000000597+0,60 | 9000000000001753+1,75 | |
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|
Danske Invest Neutral T |
EUR | 0 | 2019032100000021.03.2019 | 900000000003148331,48304 | 9000000000000025+0,02 | 9000000000000139+0,14 | 9000000000000597+0,60 | 9000000000001753+1,75 | |
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|
Danske Invest Nordamerika Aktie A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000000820,08247 | 9000000000000573+0,57 | 9000000000000219+0,22 | 9000000000000684+0,68 | 9000000000011884+11,88 | |
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|
Danske Invest Nordamerika Aktie T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001870,18697 | 9000000000000565+0,56 | 9000000000000209+0,21 | 9000000000000678+0,68 | 9000000000011884+11,88 | |
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|
Danske Invest North America Enhanced Index A |
EUR | 4 | 2019032000000020.03.2019 | 90000000000018091,80925 | 8999999999999594– 0,41 | 8999999999999957– 0,04 | 9000000000001088+1,09 | 9000000000013646+13,65 | |
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|
Danske Invest North America Enhanced Index T |
EUR | 4 | 2019032000000020.03.2019 | 90000000000033783,37793 | 8999999999999594– 0,41 | 8999999999999957– 0,04 | 9000000000001089+1,09 | 9000000000013647+13,65 | |
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|
Danske Invest Obligation A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001780,17799 | 9000000000000384+0,38 | 9000000000000355+0,36 | 9000000000001286+1,29 | 9000000000002129+2,13 | |
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|
Danske Invest Obligation T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000003800,37963 | 9000000000000386+0,39 | 9000000000000357+0,36 | 9000000000001289+1,29 | 9000000000002128+2,13 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 3 | 2019032200000022.03.2019 | 900000000001111011,11 | 9000000000000000+0,00 | 9000000000000090+0,09 | 9000000000000180+0,18 | 9000000000001184+1,18 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 5 | 2019032200000022.03.2019 | 900000000001285012,85 | 9000000000000626+0,63 | 9000000000001823+1,82 | 9000000000002636+2,64 | 9000000000003880+3,88 | |
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|
Danske Invest Russia A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017791,77876 | 9000000000000241+0,24 | 9000000000002462+2,46 | 9000000000002058+2,06 | 9000000000013853+13,85 | |
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|
Danske Invest Russia T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000031493,14865 | 9000000000000241+0,24 | 9000000000002462+2,46 | 9000000000002058+2,06 | 9000000000013853+13,85 | |
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|
Danske Invest Ränta A |
EUR | 5 | 2019032100000021.03.2019 | 90000000000001570,15732 | 9000000000000006+0,01 | 9000000000000013+0,01 | 9000000000000089+0,09 | 9000000000000185+0,18 | |
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|
Danske Invest Ränta T |
EUR | 5 | 2019032100000021.03.2019 | 90000000000002700,26976 | 9000000000000004+0,00 | 9000000000000011+0,01 | 9000000000000085+0,09 | 9000000000000182+0,18 | |
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|
Danske Invest Samfundsobligation A |
EUR | 3 | 2019032100000021.03.2019 | 900000000001823518,23489 | 9000000000000390+0,39 | 9000000000000364+0,36 | 9000000000001306+1,31 | 9000000000002179+2,18 | |
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|
Danske Invest Samfundsobligation T |
EUR | 3 | 2019032100000021.03.2019 | 900000000003892538,92531 | 9000000000000390+0,39 | 9000000000000364+0,36 | 9000000000001306+1,31 | 9000000000002179+2,18 | |
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|
Danske Invest Samfundsränta A |
EUR | 5 | 2019032100000021.03.2019 | 900000000001763717,63720 | 8999999999999999– 0,00 | 9000000000000015+0,02 | 9000000000000091+0,09 | 9000000000000213+0,21 | |
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|
Danske Invest Samfundsränta Plus A |
EUR | 4 | 2019032100000021.03.2019 | 90000000000009990,99945 | 9000000000000001+0,00 | 9000000000000024+0,02 | 9000000000000160+0,16 | 9000000000000367+0,37 | |
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|
Danske Invest Samfundsränta Plus T |
EUR | 4 | 2019032100000021.03.2019 | 90000000000013991,39859 | 9000000000000002+0,00 | 9000000000000024+0,02 | 9000000000000160+0,16 | 9000000000000367+0,37 | |
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|
Danske Invest Samfundsränta T |
EUR | 5 | 2019032100000021.03.2019 | 900000000003024730,24740 | 8999999999999999– 0,00 | 9000000000000015+0,02 | 9000000000000091+0,09 | 9000000000000213+0,21 | |
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Danske Invest Statsobligation A |
EUR | 2 | 2019032100000021.03.2019 | 900000000001888818,88806 | 9000000000000400+0,40 | 9000000000000243+0,24 | 9000000000000547+0,55 | 9000000000001350+1,35 | |
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Danske Invest Statsobligation T |
EUR | 2 | 2019032100000021.03.2019 | 900000000003679836,79783 | 9000000000000400+0,40 | 9000000000000243+0,24 | 9000000000000547+0,55 | 9000000000001350+1,35 | |
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Danske Invest Teknologi Index A |
EUR | 5 | 2019032100000021.03.2019 | 90000000000003080,30839 | 9000000000001712+1,71 | 9000000000002889+2,89 | 9000000000007076+7,08 | 9000000000022503+22,50 | |
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Danske Invest Teknologi Index T |
EUR | 5 | 2019032100000021.03.2019 | 90000000000006330,63327 | 9000000000001712+1,71 | 9000000000002890+2,89 | 9000000000007076+7,08 | 9000000000022504+22,50 | |
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Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2019032100000021.03.2019 | 90000000000011691,16880 | 8999999999999725– 0,27 | 9000000000001227+1,23 | 9000000000002861+2,86 | 9000000000014160+14,16 | |
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Danske Invest Tillväxtmarknad Aktie T |
EUR | 3 | 2019032100000021.03.2019 | 90000000000019351,93497 | 8999999999999726– 0,27 | 9000000000001227+1,23 | 9000000000002861+2,86 | 9000000000014160+14,16 | |
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