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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 | 2019101800000018.10.2019 | 90000000000007850,78506 | 8999999999999959– 0,04 | 9000000000000184+0,18 | 8999999999999966– 0,03 | 9000000000007978+7,98 |  |
|
Danske Invest 2020 T |
EUR | 4 | 2019101800000018.10.2019 | 90000000000017701,77016 | 8999999999999960– 0,04 | 9000000000000183+0,18 | 8999999999999964– 0,04 | 9000000000007979+7,98 | |
|
Danske Invest 2030 A |
EUR | 4 | 2019101800000018.10.2019 | 90000000000008170,81669 | 8999999999999668– 0,33 | 9000000000000948+0,95 | 8999999999999857– 0,14 | 9000000000015920+15,92 | |
|
Danske Invest 2030 T |
EUR | 4 | 2019101800000018.10.2019 | 90000000000018891,88876 | 8999999999999668– 0,33 | 9000000000000948+0,95 | 8999999999999857– 0,14 | 9000000000015929+15,93 | |
|
Danske Invest 2040 A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000013901,39046 | 8999999999999685– 0,32 | 9000000000000910+0,91 | 8999999999999887– 0,11 | 9000000000015251+15,25 | |
|
Danske Invest 2040 T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000023932,39347 | 8999999999999685– 0,32 | 9000000000000911+0,91 | 8999999999999887– 0,11 | 9000000000015260+15,26 | |
|
Danske Invest China A |
EUR | 2 | 2019101700000017.10.2019 | 90000000000017601,76036 | 8999999999999185– 0,81 | 9000000000000677+0,68 | 8999999999998927– 1,07 | 9000000000011548+11,55 | |
|
Danske Invest China T |
EUR | 2 | 2019101700000017.10.2019 | 90000000000032943,29403 | 8999999999999185– 0,82 | 9000000000000677+0,68 | 8999999999998926– 1,07 | 9000000000011577+11,58 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019101800000018.10.2019 | 900000000001371913,719 | 9000000000000131+0,13 | 9000000000000542+0,54 | 8999999999999140– 0,86 | 9000000000026001+26,00 | |
|
Danske Invest Eastern Europe Konvergens A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000005670,56749 | 9000000000001103+1,10 | 9000000000001049+1,05 | 8999999999999495– 0,50 | 9000000000003281+3,28 | |
|
Danske Invest Eastern Europe Konvergens T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000009520,95206 | 9000000000001102+1,10 | 9000000000001049+1,05 | 8999999999999494– 0,51 | 9000000000003308+3,31 | |
|
Danske Invest Eliksir T |
EUR | 0 | 2019101800000018.10.2019 | 90000000000014181,41767 | 9000000000000255+0,25 | 9000000000000239+0,24 | 9000000000000205+0,20 | 9000000000003474+3,47 | |
|
Danske Invest Emerging Markets Debt A |
EUR | 5 | 2019101700000017.10.2019 | 90000000000014821,48158 | 9000000000000869+0,87 | 9000000000000620+0,62 | 9000000000000978+0,98 | 9000000000010039+10,04 | |
|
Danske Invest Emerging Markets Debt T |
EUR | 5 | 2019101700000017.10.2019 | 90000000000030423,04168 | 9000000000000870+0,87 | 9000000000000621+0,62 | 9000000000000978+0,98 | 9000000000010030+10,03 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001254812,548 | 8999999999999984– 0,02 | 8999999999999904– 0,10 | 8999999999998539– 1,46 | 9000000000010516+10,52 | |
|
Danske Invest Euro Företagslån A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000001750,17548 | 9000000000000057+0,06 | 8999999999999966– 0,03 | 8999999999999778– 0,22 | 9000000000005303+5,30 | |
|
Danske Invest Euro Företagslån T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000003640,36448 | 9000000000000052+0,05 | 8999999999999964– 0,04 | 8999999999999776– 0,22 | 9000000000005301+5,30 | |
|
Danske Invest Euro Government Bond Index T |
EUR | 4 | 2019101700000017.10.2019 | 90000000000017881,78803 | 9000000000000096+0,10 | 8999999999999771– 0,23 | 8999999999999985– 0,01 | 9000000000008729+8,73 | |
|
Danske Invest Euro High Yield A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000011971,19733 | 8999999999999948– 0,05 | 9000000000000328+0,33 | 8999999999999823– 0,18 | 9000000000007949+7,95 | |
|
Danske Invest Euro High Yield T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000019611,96094 | 8999999999999949– 0,05 | 9000000000000327+0,33 | 8999999999999823– 0,18 | 9000000000007952+7,95 | |
|
Danske Invest Europa Aktie A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000001660,16636 | 8999999999999712– 0,29 | 9000000000000745+0,74 | 8999999999999718– 0,28 | 9000000000020644+20,64 | |
|
Danske Invest Europa Aktie T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000004130,41295 | 8999999999999710– 0,29 | 9000000000000742+0,74 | 8999999999999715– 0,28 | 9000000000020672+20,67 | |
|
Danske Invest Europa Blandfonden A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000002320,23242 | 8999999999999948– 0,05 | 9000000000000785+0,78 | 8999999999999781– 0,22 | 9000000000010068+10,07 | |
|
Danske Invest Europa Blandfonden T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000005040,50430 | 8999999999999948– 0,05 | 9000000000000783+0,78 | 8999999999999780– 0,22 | 9000000000010076+10,08 | |
|
Danske Invest Europa Dividend A |
EUR | 3 | 2019101800000018.10.2019 | 900000000003079030,78971 | 8999999999999697– 0,30 | 9000000000001074+1,07 | 9000000000000434+0,43 | 9000000000016377+16,38 | |
|
Danske Invest Europa Dividend T |
EUR | 3 | 2019101800000018.10.2019 | 900000000006612966,12867 | 8999999999999697– 0,30 | 9000000000001074+1,07 | 9000000000000434+0,43 | 9000000000016397+16,40 | |
|
Danske Invest Europa Småföretag A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000001090,10931 | 8999999999999799– 0,20 | 9000000000001788+1,79 | 9000000000000404+0,40 | 9000000000017117+17,12 | |
|
Danske Invest Europa Småföretag T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000002380,23849 | 8999999999999799– 0,20 | 9000000000001788+1,79 | 9000000000000400+0,40 | 9000000000017183+17,18 | |
|
Danske Invest Europe Enhanced Index A |
EUR | 4 | 2019101700000017.10.2019 | 90000000000014411,44126 | 8999999999999920– 0,08 | 9000000000002651+2,65 | 9000000000001142+1,14 | 9000000000018246+18,25 | |
|
Danske Invest Europe Enhanced Index T |
EUR | 4 | 2019101700000017.10.2019 | 90000000000028402,84031 | 8999999999999919– 0,08 | 9000000000002650+2,65 | 9000000000001142+1,14 | 9000000000018276+18,28 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019101800000018.10.2019 | 900000000001048410,484 | 8999999999999971– 0,03 | 9000000000000000+0,00 | 8999999999999981– 0,02 | 9000000000003658+3,66 | |
|
Danske Invest Finland Aktie A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000002440,24436 | 8999999999999544– 0,46 | 9000000000000921+0,92 | 8999999999999382– 0,62 | 9000000000012931+12,93 | |
|
Danske Invest Finland Aktie T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000006150,61456 | 8999999999999546– 0,45 | 9000000000000920+0,92 | 8999999999999384– 0,62 | 9000000000012917+12,92 | |
|
Danske Invest Finland Dividend Plus A |
EUR | 4 | 2019101800000018.10.2019 | 90000000000017181,71824 | 8999999999999627– 0,37 | 9000000000000866+0,87 | 8999999999999660– 0,34 | 9000000000013889+13,89 | |
|
Danske Invest Finland Dividend Plus T |
EUR | 4 | 2019101800000018.10.2019 | 90000000000028902,89004 | 8999999999999626– 0,37 | 9000000000000866+0,87 | 8999999999999660– 0,34 | 9000000000013873+13,87 | |
|
Danske Invest Finland Opportunities A |
EUR | 2 | 2019101800000018.10.2019 | 90000000000012371,23737 | 8999999999999503– 0,50 | 9000000000000964+0,96 | 8999999999999569– 0,43 | 9000000000011436+11,44 | |
|
Danske Invest Finland Opportunities T |
EUR | 2 | 2019101800000018.10.2019 | 90000000000015051,50512 | 8999999999999503– 0,50 | 9000000000000964+0,96 | 8999999999999570– 0,43 | 9000000000011428+11,43 | |
|
Danske Invest Finland Samfundsaktie A |
EUR | 4 | 2019101800000018.10.2019 | 900000000004423144,23083 | 8999999999999563– 0,44 | 9000000000000975+0,97 | 8999999999999523– 0,48 | 9000000000012768+12,77 | |
|
Danske Invest Finland Samfundsaktie T |
EUR | 4 | 2019101800000018.10.2019 | 9000000000109500109,50036 | 8999999999999563– 0,44 | 9000000000000975+0,97 | 8999999999999523– 0,48 | 9000000000012756+12,76 | |
|
Danske Invest Finland Småföretag A |
EUR | 2 | 2019101800000018.10.2019 | 900000000003363133,63111 | 8999999999999812– 0,19 | 9000000000000851+0,85 | 8999999999999048– 0,95 | 9000000000018604+18,60 | |
|
Danske Invest Finland Småföretag T |
EUR | 2 | 2019101800000018.10.2019 | 900000000007074170,74081 | 8999999999999812– 0,19 | 9000000000000851+0,85 | 8999999999999048– 0,95 | 9000000000018586+18,59 | |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019101800000018.10.2019 | 900000000001166011,66 | 8999999999999658– 0,34 | 9000000000001127+1,13 | 9000000000000691+0,69 | 9000000000014651+14,65 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001188811,888 | 8999999999999815– 0,18 | 9000000000000601+0,60 | 8999999999999782– 0,22 | 9000000000014550+14,55 | |
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019101800000018.10.2019 | 900000000001855018,55 | 8999999999999946– 0,05 | 9000000000001035+1,03 | 8999999999999039– 0,96 | 9000000000015432+15,43 | |
|
Danske Invest High Yield A |
EUR | 0 | 2019101700000017.10.2019 | 90000000000011321,13190 | 9000000000000000+0,00 | 9000000000000909+0,91 | 8999999999999107– 0,89 | 9000000000010068+10,07 | |
|
Danske Invest High Yield T |
EUR | 0 | 2019101700000017.10.2019 | 90000000000018491,84906 | 8999999999999998– 0,00 | 9000000000000335+0,33 | 8999999999998925– 1,08 | 9000000000008932+8,93 | |
|
Danske Invest Hållbart Värde Aktie A |
EUR | 5 | 2019101700000017.10.2019 | 90000000000002940,29392 | 8999999999999820– 0,18 | 9000000000002644+2,64 | 8999999999999438– 0,56 | 9000000000024085+24,09 | |
|
Danske Invest Hållbart Värde Aktie T |
EUR | 5 | 2019101700000017.10.2019 | 90000000000006650,66485 | 8999999999999820– 0,18 | 9000000000002643+2,64 | 8999999999999438– 0,56 | 9000000000024118+24,12 | |
|
Danske Invest Hållbart Värde Obligation A |
EUR | 2 | 2019101800000018.10.2019 | 90000000000009320,93181 | 9000000000000035+0,04 | 8999999999999902– 0,10 | 8999999999999801– 0,20 | 9000000000003070+3,07 | |
|
Danske Invest Hållbart Värde Obligation T |
EUR | 2 | 2019101800000018.10.2019 | 90000000000016881,68807 | 9000000000000035+0,03 | 8999999999999902– 0,10 | 8999999999999801– 0,20 | 9000000000003070+3,07 | |
|
Danske Invest India A |
EUR | 2 | 2019101700000017.10.2019 | 90000000000009880,98847 | 9000000000000455+0,46 | 9000000000002227+2,23 | 9000000000005569+5,57 | 9000000000004142+4,14 | |
|
Danske Invest India T |
EUR | 2 | 2019101700000017.10.2019 | 90000000000016471,64723 | 9000000000000455+0,45 | 9000000000002227+2,23 | 9000000000005568+5,57 | 9000000000004213+4,21 | |
|
Danske Invest Japan Aktie A |
EUR | 3 | 2019101700000017.10.2019 | 90000000000000810,08079 | 8999999999999141– 0,86 | 9000000000000198+0,20 | 9000000000000887+0,89 | 9000000000015693+15,69 | |
|
Danske Invest Japan Aktie T |
EUR | 3 | 2019101700000017.10.2019 | 90000000000001800,18030 | 8999999999999142– 0,86 | 9000000000000200+0,20 | 9000000000000878+0,88 | 9000000000015688+15,69 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019101800000018.10.2019 | 900000000001023010,23 | 9000000000000000+0,00 | 8999999999999611– 0,39 | 9000000000000098+0,10 | 9000000000013164+13,16 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019101800000018.10.2019 | 900000000001119011,19 | 8999999999999555– 0,44 | 8999999999999644– 0,36 | 9000000000000179+0,18 | 9000000000013604+13,60 | |
|
Danske Invest Kompass 25 A |
EUR | 5 | 2019101800000018.10.2019 | 90000000000009450,94510 | 8999999999999926– 0,07 | 9000000000000306+0,31 | 8999999999999840– 0,16 | 9000000000009764+9,76 | |
|
Danske Invest Kompass 25 T |
EUR | 5 | 2019101800000018.10.2019 | 90000000000019891,98858 | 8999999999999927– 0,07 | 9000000000000306+0,31 | 8999999999999841– 0,16 | 9000000000009770+9,77 | |
|
Danske Invest Kompass 50 A |
EUR | 4 | 2019101800000018.10.2019 | 90000000000010231,02312 | 8999999999999842– 0,16 | 9000000000000539+0,54 | 8999999999999837– 0,16 | 9000000000012266+12,27 | |
|
Danske Invest Kompass 50 T |
EUR | 4 | 2019101800000018.10.2019 | 90000000000020432,04270 | 8999999999999841– 0,16 | 9000000000000538+0,54 | 8999999999999836– 0,16 | 9000000000012275+12,27 | |
|
Danske Invest Kompass 75 A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000010201,01963 | 8999999999999772– 0,23 | 9000000000000865+0,86 | 8999999999999961– 0,04 | 9000000000014936+14,94 | |
|
Danske Invest Kompass 75 T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000020352,03475 | 8999999999999773– 0,23 | 9000000000000865+0,86 | 8999999999999961– 0,04 | 9000000000014947+14,95 | |
|
Danske Invest Kompass Aktie A |
EUR | 2 | 2019101800000018.10.2019 | 90000000000005350,53494 | 8999999999999707– 0,29 | 9000000000000966+0,97 | 8999999999999897– 0,10 | 9000000000016412+16,41 | |
|
Danske Invest Kompass Aktie T |
EUR | 2 | 2019101800000018.10.2019 | 90000000000012341,23380 | 8999999999999708– 0,29 | 9000000000000966+0,97 | 8999999999999896– 0,10 | 9000000000016425+16,42 | |
|
Danske Invest Kompass Ränta A |
EUR | 5 | 2019101800000018.10.2019 | 90000000000010231,02295 | 9000000000000038+0,04 | 9000000000000070+0,07 | 8999999999999907– 0,09 | 9000000000006891+6,89 | |
|
Danske Invest Kompass Ränta T |
EUR | 5 | 2019101800000018.10.2019 | 90000000000020382,03756 | 9000000000000039+0,04 | 9000000000000070+0,07 | 8999999999999908– 0,09 | 9000000000006890+6,89 | |
|
Danske Invest Latin America A |
EUR | 3 | 2019101700000017.10.2019 | 90000000000018371,83685 | 8999999999999370– 0,63 | 9000000000001384+1,38 | 8999999999999597– 0,40 | 9000000000014429+14,43 | |
|
Danske Invest Latin America T |
EUR | 3 | 2019101700000017.10.2019 | 90000000000032263,22638 | 8999999999999370– 0,63 | 9000000000001384+1,38 | 8999999999999597– 0,40 | 9000000000014487+14,49 | |
|
Danske Invest MediLife A |
EUR | 4 | 2019101700000017.10.2019 | 90000000000008450,84545 | 9000000000000165+0,16 | 9000000000002695+2,70 | 8999999999999574– 0,43 | 9000000000013831+13,83 | |
|
Danske Invest MediLife T |
EUR | 4 | 2019101700000017.10.2019 | 90000000000017671,76741 | 9000000000000165+0,17 | 9000000000002697+2,70 | 8999999999999575– 0,43 | 9000000000013854+13,85 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019101700000017.10.2019 | 900000000003338033,38 | 9000000000000000+0,00 | 9000000000000084+0,08 | 8999999999999833– 0,17 | 9000000000001660+1,66 | |
|
Danske Invest Navigator A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000064616,46148 | 8999999999999913– 0,09 | 9000000000000257+0,26 | 8999999999999794– 0,21 | 9000000000007043+7,04 | |
|
Danske Invest Navigator T |
EUR | 3 | 2019101800000018.10.2019 | 900000000001005410,05378 | 8999999999999913– 0,09 | 9000000000000252+0,25 | 8999999999999770– 0,23 | 9000000000006842+6,84 | |
|
Danske Invest Neutral A |
EUR | 0 | 2019101800000018.10.2019 | 900000000001979219,79217 | 8999999999999949– 0,05 | 8999999999999962– 0,04 | 8999999999999716– 0,28 | 9000000000004662+4,66 | |
|
Danske Invest Neutral T |
EUR | 0 | 2019101800000018.10.2019 | 900000000003238432,38378 | 8999999999999949– 0,05 | 8999999999999962– 0,04 | 8999999999999716– 0,28 | 9000000000004665+4,66 | |
|
Danske Invest Nordamerika Aktie A |
EUR | 3 | 2019101700000017.10.2019 | 90000000000000850,08484 | 8999999999999694– 0,31 | 9000000000001132+1,13 | 8999999999999170– 0,83 | 9000000000019400+19,40 | |
|
Danske Invest Nordamerika Aktie T |
EUR | 3 | 2019101700000017.10.2019 | 90000000000002000,19958 | 8999999999999700– 0,30 | 9000000000001135+1,14 | 8999999999999170– 0,83 | 9000000000019430+19,43 | |
|
Danske Invest North America Enhanced Index A |
EUR | 4 | 2019101700000017.10.2019 | 90000000000018841,88418 | 8999999999999474– 0,53 | 9000000000001121+1,12 | 8999999999999074– 0,93 | 9000000000022664+22,66 | |
|
Danske Invest North America Enhanced Index T |
EUR | 4 | 2019101700000017.10.2019 | 90000000000036473,64684 | 8999999999999474– 0,53 | 9000000000001121+1,12 | 8999999999999074– 0,93 | 9000000000022694+22,69 | |
|
Danske Invest Obligation A |
EUR | 3 | 2019101800000018.10.2019 | 90000000000001840,18368 | 9000000000000169+0,17 | 8999999999999701– 0,30 | 8999999999999539– 0,46 | 9000000000008576+8,58 | |
|
Danske Invest Obligation T |
EUR | 3 | 2019101800000018.10.2019 | 90000000000004040,40360 | 9000000000000174+0,17 | 8999999999999701– 0,30 | 8999999999999539– 0,46 | 9000000000008576+8,58 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019101800000018.10.2019 | 900000000001133011,33 | 8999999999999648– 0,35 | 9000000000000088+0,09 | 9000000000000000+0,00 | 9000000000003188+3,19 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019101800000018.10.2019 | 900000000001312013,12 | 8999999999999924– 0,08 | 8999999999999696– 0,30 | 8999999999998351– 1,65 | 9000000000006063+6,06 | |
|
Danske Invest Russia A |
EUR | 4 | 2019101800000018.10.2019 | 90000000000019721,97229 | 8999999999999878– 0,12 | 8999999999999902– 0,10 | 8999999999997396– 2,60 | 9000000000030809+30,81 | |
|
Danske Invest Russia T |
EUR | 4 | 2019101800000018.10.2019 | 90000000000036193,61897 | 8999999999999878– 0,12 | 8999999999999901– 0,10 | 8999999999997396– 2,60 | 9000000000030859+30,86 | |
|
Danske Invest Ränta A |
EUR | 4 | 2019101800000018.10.2019 | 90000000000001550,15537 | 8999999999999987– 0,01 | 8999999999999981– 0,02 | 8999999999999942– 0,06 | 9000000000000450+0,45 | |
|
Danske Invest Ränta T |
EUR | 4 | 2019101800000018.10.2019 | 90000000000002700,27048 | 8999999999999989– 0,01 | 8999999999999978– 0,02 | 8999999999999945– 0,06 | 9000000000000449+0,45 | |
|
Danske Invest Samfundsobligation A |
EUR | 3 | 2019101800000018.10.2019 | 900000000001884018,83987 | 9000000000000170+0,17 | 8999999999999711– 0,29 | 8999999999999550– 0,45 | 9000000000008755+8,75 | |
|
Danske Invest Samfundsobligation T |
EUR | 3 | 2019101800000018.10.2019 | 900000000004143041,43026 | 9000000000000170+0,17 | 8999999999999711– 0,29 | 8999999999999550– 0,45 | 9000000000008755+8,75 | |
|
Danske Invest Samfundsränta A |
EUR | 5 | 2019101800000018.10.2019 | 900000000001740017,39966 | 9000000000000000– 0,00 | 8999999999999989– 0,01 | 8999999999999952– 0,05 | 9000000000000365+0,37 | |
|
Danske Invest Samfundsränta Plus A |
EUR | 4 | 2019101800000018.10.2019 | 90000000000009890,98859 | 8999999999999998– 0,00 | 8999999999999985– 0,02 | 8999999999999934– 0,07 | 9000000000000782+0,78 | |
|
Danske Invest Samfundsränta Plus T |
EUR | 4 | 2019101800000018.10.2019 | 90000000000014041,40437 | 8999999999999998– 0,00 | 8999999999999984– 0,02 | 8999999999999935– 0,07 | 9000000000000781+0,78 | |
|
Danske Invest Samfundsränta T |
EUR | 5 | 2019101800000018.10.2019 | 900000000003029330,29345 | 9000000000000000– 0,00 | 8999999999999989– 0,01 | 8999999999999952– 0,05 | 9000000000000365+0,37 | |
|
Danske Invest Statsobligation A |
EUR | 2 | 2019101800000018.10.2019 | 900000000001882318,82251 | 9000000000000177+0,18 | 8999999999999306– 0,69 | 8999999999998992– 1,01 | 9000000000004068+4,07 | |
|
Danske Invest Statsobligation T |
EUR | 2 | 2019101800000018.10.2019 | 900000000003778537,78460 | 9000000000000177+0,18 | 8999999999999306– 0,69 | 8999999999998992– 1,01 | 9000000000004068+4,07 | |
|
Danske Invest Teknologi Index A |
EUR | 5 | 2019101700000017.10.2019 | 90000000000003240,32403 | 8999999999999280– 0,72 | 9000000000001389+1,39 | 8999999999999161– 0,84 | 9000000000033127+33,13 | |
|
Danske Invest Teknologi Index T |
EUR | 5 | 2019101700000017.10.2019 | 90000000000006880,68831 | 8999999999999279– 0,72 | 9000000000001391+1,39 | 8999999999999162– 0,84 | 9000000000033151+33,15 | |
|
Danske Invest Tillväxtmarknad Aktie A |
EUR | 3 | 2019101700000017.10.2019 | 90000000000011161,11564 | 8999999999999873– 0,13 | 9000000000001993+1,99 | 8999999999999477– 0,52 | 9000000000012966+12,97 | |
|
Danske Invest Tillväxtmarknad Aktie T |
EUR | 3 | 2019101700000017.10.2019 | 90000000000019151,91497 | 8999999999999872– 0,13 | 9000000000001992+1,99 | 8999999999999478– 0,52 | 9000000000012980+12,98 | |
Dina favoriter
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