Kort historik

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.

Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.

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Visa graf

Danske Invest

China W T
EUR 0 2019062000000020.06.2019 90000000000009490,94876 8999999999999751– 0,25 9000000000004024+4,02 9000000000002201+2,20 9000000000013040+13,04     Visa graf

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019062400000024.06.2019 900000000001061310,613 8999999999999727– 0,27 9000000000000836+0,84 9000000000002087+2,09 9000000000009968+9,97     Visa graf

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019062400000024.06.2019 900000000001038110,381 8999999999999865– 0,13 9000000000000689+0,69 9000000000001745+1,74 9000000000005972+5,97     Visa graf

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019062400000024.06.2019 900000000001087410,874 8999999999999424– 0,58 9000000000001219+1,22 9000000000002847+2,85 9000000000016051+16,05     Visa graf

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019062400000024.06.2019 900000000001049210,492 8999999999999791– 0,21 9000000000000768+0,77 9000000000001943+1,94 9000000000008031+8,03     Visa graf

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019062400000024.06.2019 900000000001099210,992 8999999999999475– 0,52 9000000000000983+0,98 9000000000002585+2,59 9000000000015462+15,46     Visa graf

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019062400000024.06.2019 900000000001069810,698 8999999999999627– 0,37 9000000000000905+0,91 9000000000002246+2,25 9000000000011962+11,96     Visa graf

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019062400000024.06.2019 900000000001141611,416 9000000000000070+0,07 9000000000002157+2,16 9000000000008776+8,78 9000000000024249+24,25     Visa graf

Danske Invest

Emerging Markets Debt W T
EUR 0 2019062000000020.06.2019 90000000000010471,04691 9000000000001114+1,11 9000000000002912+2,91 9000000000003642+3,64 9000000000009869+9,87     Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019062400000024.06.2019 90000000000095699,569 8999999999999594– 0,41 9000000000001195+1,20 9000000000003114+3,11 9000000000012154+12,15     Visa graf

Danske Invest

Euro Företagslån W A
EUR 0 2019062000000020.06.2019 90000000000009640,96364 9000000000000286+0,29 9000000000000808+0,81 9000000000001260+1,26 9000000000004656+4,66     Visa graf

Danske Invest

Euro Företagslån W T
EUR 0 2019062000000020.06.2019 90000000000010291,02917 9000000000000286+0,29 9000000000000807+0,81 9000000000001260+1,26 9000000000004656+4,66     Visa graf

Danske Invest

Euro Government Bond Index W A
EUR 0 2019062000000020.06.2019 90000000000010121,01217 9000000000000263+0,26 9000000000001154+1,15 9000000000002956+2,96 9000000000005835+5,84     Visa graf

Danske Invest

Euro Government Bond Index W T
EUR 0 2019062000000020.06.2019 90000000000010621,06236 9000000000000262+0,26 9000000000001154+1,15 9000000000002956+2,96 9000000000005836+5,84     Visa graf

Danske Invest

Euro High Yield W A
EUR 0 2019062000000020.06.2019 90000000000009440,94412 9000000000000437+0,44 9000000000001201+1,20 9000000000001645+1,65 9000000000006737+6,74     Visa graf

Danske Invest

Euro High Yield W T
EUR 0 2019062000000020.06.2019 90000000000010121,01209 9000000000000438+0,44 9000000000001200+1,20 9000000000001644+1,64 9000000000006739+6,74     Visa graf

Danske Invest

Europa Aktie W T
EUR 0 2019062000000020.06.2019 90000000000011141,11441 9000000000000912+0,91 9000000000002024+2,02 9000000000003953+3,95 9000000000021540+21,54     Visa graf

Danske Invest

Europa Dividend W A
EUR 0 2019062000000020.06.2019 90000000000010161,01557 9000000000000721+0,72 9000000000001838+1,84 9000000000003769+3,77 9000000000016263+16,26     Visa graf

Danske Invest

Europa Dividend W T
EUR 0 2019062000000020.06.2019 90000000000010541,05383 9000000000000722+0,72 9000000000001838+1,84 9000000000003769+3,77 9000000000016283+16,28     Visa graf

Danske Invest

Europa Småföretag W T
EUR 0 2019062000000020.06.2019 90000000000010401,04006 9000000000002889+2,89 9000000000003386+3,39 9000000000004233+4,23 9000000000021473+21,47     Visa graf

Danske Invest

Europe Enhanced Index W A
EUR 0 2019061900000019.06.2019 90000000000009370,93687 9000000000000045+0,04 9000000000001479+1,48 9000000000001486+1,49 9000000000015622+15,62     Visa graf

Danske Invest

Europe Enhanced Index W T
EUR 0 2019061900000019.06.2019 90000000000010291,02946 9000000000000044+0,04 9000000000001478+1,48 9000000000001487+1,49 9000000000015651+15,65     Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019062100000021.06.2019 900000000001008410,084 8999999999999960– 0,04 9000000000000498+0,50 9000000000000880+0,88 9000000000003172+3,17     Visa graf

Danske Invest

Finland Aktie W T
EUR 0 2019062000000020.06.2019 90000000000010171,01668 8999999999999817– 0,18 9000000000000221+0,22 9000000000000646+0,65 9000000000012294+12,29     Visa graf

Danske Invest

Finland Dividend Plus W T
EUR 0 2019062000000020.06.2019 90000000000009980,99788 8999999999999743– 0,26 8999999999999877– 0,12 9000000000000949+0,95 9000000000011393+11,39     Visa graf

Danske Invest

Finland Samfundsaktie W A
EUR 0 2019062000000020.06.2019 90000000000009240,92392 8999999999999808– 0,19 9000000000000087+0,09 9000000000000548+0,55 9000000000011500+11,50     Visa graf

Danske Invest

Finland Samfundsaktie W T
EUR 0 2019062000000020.06.2019 90000000000010411,04121 8999999999999807– 0,19 9000000000000087+0,09 9000000000000548+0,55 9000000000011487+11,49     Visa graf

Danske Invest

Finland Småföretag W T
EUR 0 2019062000000020.06.2019 90000000000009950,99538 8999999999999854– 0,15 9000000000000574+0,57 9000000000001149+1,15 9000000000020992+20,99     Visa graf

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2018083100000031.08.2018 90000000000097469,746 9000000000000000+0,00 9000000000001089+1,09 8999999999998744– 1,26 9000000000000000+0,00     Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2019062100000021.06.2019 900000000001026210,262 8999999999999486– 0,51 9000000000000657+0,66 9000000000002425+2,43 9000000000005544+5,54     Visa graf

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019062100000021.06.2019 900000000001009010,090 8999999999999802– 0,20 9000000000000719+0,72 9000000000001652+1,65 9000000000003085+3,09     Visa graf

Danske Invest

India W T
EUR 0 2019062000000020.06.2019 90000000000010971,09668 9000000000000609+0,61 8999999999998951– 1,05 8999999999998553– 1,45 9000000000004199+4,20     Visa graf

Danske Invest

Japan Aktie W A
EUR 0 2019062000000020.06.2019 90000000000008880,88829 8999999999999148– 0,85 9000000000000320+0,32 9000000000001017+1,02 9000000000006952+6,95     Visa graf

Danske Invest

Japan Aktie W T
EUR 0 2019062000000020.06.2019 90000000000009720,97204 8999999999999148– 0,85 9000000000000320+0,32 9000000000001017+1,02 9000000000006962+6,96     Visa graf

Danske Invest

Latin America W T
EUR 0 2019062000000020.06.2019 90000000000011471,14739 9000000000000534+0,53 9000000000002441+2,44 9000000000011216+11,22 9000000000017698+17,70     Visa graf

Danske Invest

MediLife W A
EUR 0 2019062000000020.06.2019 90000000000011331,13339 8999999999999751– 0,25 9000000000003064+3,06 9000000000005774+5,77 9000000000014916+14,92     Visa graf

Danske Invest

MediLife W T
EUR 0 2019062000000020.06.2019 90000000000012791,27909 8999999999999750– 0,25 9000000000003063+3,06 9000000000005773+5,77 9000000000014941+14,94     Visa graf

Danske Invest

Neutral W A
EUR 0 2019062000000020.06.2019 90000000000009540,95400 9000000000000271+0,27 9000000000000665+0,66 9000000000000994+0,99 9000000000003651+3,65     Visa graf

Danske Invest

Neutral W T
EUR 0 2019062000000020.06.2019 90000000000010201,01959 9000000000000271+0,27 9000000000000665+0,67 9000000000000995+0,99 9000000000003654+3,65     Visa graf

Danske Invest

Nordamerika Aktie W A
EUR 0 2019062000000020.06.2019 90000000000010871,08736 8999999999999623– 0,38 9000000000001550+1,55 9000000000002927+2,93 9000000000017092+17,09     Visa graf

Danske Invest

Nordamerika Aktie W T
EUR 0 2019062000000020.06.2019 90000000000011781,17772 8999999999999624– 0,38 9000000000001550+1,55 9000000000002927+2,93 9000000000017117+17,12     Visa graf

Danske Invest

North America Enhanced Index W A
EUR 0 2019061900000019.06.2019 90000000000010591,05914 9000000000000287+0,29 9000000000002719+2,72 9000000000002127+2,13 9000000000018885+18,88     Visa graf

Danske Invest

North America Enhanced Index W T
EUR 0 2019061900000019.06.2019 90000000000011731,17301 9000000000000287+0,29 9000000000002720+2,72 9000000000002128+2,13 9000000000018913+18,91     Visa graf

Danske Invest

Obligation W T
EUR 0 2019062000000020.06.2019 90000000000010631,06275 9000000000000284+0,28 9000000000001180+1,18 9000000000002856+2,86 9000000000006075+6,07     Visa graf

Danske Invest

Russia W T
EUR 0 2019062000000020.06.2019 90000000000011871,18726 9000000000000873+0,87 9000000000003432+3,43 9000000000008919+8,92 9000000000030833+30,83     Visa graf

Danske Invest

Ränta W T
EUR 0 2019062000000020.06.2019 90000000000010031,00310 9000000000000037+0,04 9000000000000123+0,12 9000000000000178+0,18 9000000000000509+0,51     Visa graf

Danske Invest

Samfundsobligation W T
EUR 0 2019062000000020.06.2019 90000000000010651,06524 9000000000000281+0,28 9000000000001176+1,18 9000000000002872+2,87 9000000000006166+6,17     Visa graf

Danske Invest

Samfundsränta Plus W A
EUR 0 2019062000000020.06.2019 90000000000009770,97710 9000000000000023+0,02 9000000000000117+0,12 9000000000000175+0,18 9000000000000801+0,80     Visa graf

Danske Invest

Samfundsränta Plus W T
EUR 0 2019062000000020.06.2019 90000000000010071,00743 9000000000000023+0,02 9000000000000116+0,12 9000000000000176+0,18 9000000000000800+0,80     Visa graf

Danske Invest

Samfundsränta W A
EUR 0 2019062000000020.06.2019 90000000000009740,97351 9000000000000009+0,01 9000000000000058+0,06 9000000000000088+0,09 9000000000000435+0,43     Visa graf

Danske Invest

Samfundsränta W T
EUR 0 2019062000000020.06.2019 90000000000010041,00358 9000000000000009+0,01 9000000000000057+0,06 9000000000000089+0,09 9000000000000435+0,44     Visa graf

Danske Invest

Teknologi Index W T
EUR 0 2019062000000020.06.2019 90000000000013931,39263 8999999999999971– 0,03 9000000000002371+2,37 9000000000003287+3,29 9000000000027693+27,69     Visa graf

Danske Invest

Tillväxtmarknad Aktie W A
EUR 0 2019062000000020.06.2019 90000000000008970,89675 9000000000000449+0,45 9000000000003192+3,19 9000000000004607+4,61 9000000000013478+13,48     Visa graf

Danske Invest

Tillväxtmarknad Aktie W T
EUR 0 2019062000000020.06.2019 90000000000009590,95851 9000000000000450+0,45 9000000000003192+3,19 9000000000004607+4,61 9000000000013543+13,54     Visa graf

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