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Danske Invest

2020 A
EUR 4 2019102200000022.10.2019 90000000000007850,78485 9000000000000011+0,01 8999999999999969– 0,03 8999999999999779– 0,22 9000000000007949+7,95 Visa graf

Danske Invest

2020 T
EUR 4 2019102200000022.10.2019 90000000000017701,76967 9000000000000010+0,01 8999999999999968– 0,03 8999999999999777– 0,22 9000000000007949+7,95 Visa graf

Danske Invest

2030 A
EUR 4 2019102200000022.10.2019 90000000000008190,81937 9000000000000339+0,34 9000000000000645+0,64 8999999999999871– 0,13 9000000000016301+16,30 Visa graf

Danske Invest

2030 T
EUR 4 2019102200000022.10.2019 90000000000018951,89496 9000000000000340+0,34 9000000000000645+0,64 8999999999999870– 0,13 9000000000016309+16,31 Visa graf

Danske Invest

2040 A
EUR 3 2019102200000022.10.2019 90000000000013961,39558 9000000000000325+0,32 9000000000000711+0,71 8999999999999942– 0,06 9000000000015676+15,68 Visa graf

Danske Invest

2040 T
EUR 3 2019102200000022.10.2019 90000000000024022,40229 9000000000000326+0,33 9000000000000711+0,71 8999999999999942– 0,06 9000000000015684+15,68 Visa graf

Danske Invest

China A
EUR 2 2019102100000021.10.2019 90000000000017411,74127 8999999999999589– 0,41 8999999999998723– 1,28 8999999999999269– 0,73 9000000000010338+10,34 Visa graf

Danske Invest

China T
EUR 2 2019102100000021.10.2019 90000000000032583,25832 8999999999999589– 0,41 8999999999998723– 1,28 8999999999999269– 0,73 9000000000010368+10,37 Visa graf

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019102200000022.10.2019 900000000001393513,935 9000000000001132+1,13 9000000000002554+2,55 9000000000000563+0,56 9000000000027985+27,98 Visa graf

Danske Invest

Eastern Europe Konvergens A
EUR 3 2019102200000022.10.2019 90000000000005740,57380 9000000000000836+0,84 9000000000002578+2,58 9000000000000232+0,23 9000000000004429+4,43 Visa graf

Danske Invest

Eastern Europe Konvergens T
EUR 3 2019102200000022.10.2019 90000000000009630,96266 9000000000000838+0,84 9000000000002580+2,58 9000000000000233+0,23 9000000000004459+4,46 Visa graf

Danske Invest

Eliksir T
EUR 0 2019102200000022.10.2019 90000000000014171,41704 8999999999999988– 0,01 9000000000000242+0,24 9000000000000214+0,21 9000000000003428+3,43 Visa graf

Danske Invest

Emerging Markets Debt A
EUR 5 2019102100000021.10.2019 90000000000014811,48148 8999999999999916– 0,08 8999999999999988– 0,01 8999999999999554– 0,45 9000000000010032+10,03 Visa graf

Danske Invest

Emerging Markets Debt T
EUR 5 2019102100000021.10.2019 90000000000030413,04148 8999999999999917– 0,08 8999999999999988– 0,01 8999999999999555– 0,44 9000000000010023+10,02 Visa graf

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019102200000022.10.2019 900000000001255312,553 9000000000000432+0,43 8999999999999635– 0,37 8999999999998324– 1,68 9000000000010560+10,56 Visa graf

Danske Invest

Euro Företagslån A
EUR 3 2019102200000022.10.2019 90000000000001760,17552 9000000000000103+0,10 8999999999999932– 0,07 8999999999999875– 0,13 9000000000005327+5,33 Visa graf

Danske Invest

Euro Företagslån T
EUR 3 2019102200000022.10.2019 90000000000003650,36457 9000000000000104+0,10 8999999999999931– 0,07 8999999999999877– 0,12 9000000000005327+5,33 Visa graf

Danske Invest

Euro Government Bond Index T
EUR 4 2019102100000021.10.2019 90000000000017791,77888 8999999999999654– 0,35 8999999999999270– 0,73 8999999999999078– 0,92 9000000000008172+8,17 Visa graf

Danske Invest

Euro High Yield A
EUR 3 2019102200000022.10.2019 90000000000011991,19869 9000000000000085+0,09 9000000000000296+0,30 8999999999999907– 0,09 9000000000008071+8,07 Visa graf

Danske Invest

Euro High Yield T
EUR 3 2019102200000022.10.2019 90000000000019631,96317 9000000000000086+0,09 9000000000000296+0,30 8999999999999907– 0,09 9000000000008075+8,07 Visa graf

Danske Invest

Europa Aktie A
EUR 3 2019102200000022.10.2019 90000000000001670,16674 9000000000000277+0,28 9000000000000216+0,22 8999999999999091– 0,91 9000000000020920+20,92 Visa graf

Danske Invest

Europa Aktie T
EUR 3 2019102200000022.10.2019 90000000000004140,41391 9000000000000279+0,28 9000000000000218+0,22 8999999999999095– 0,90 9000000000020952+20,95 Visa graf

Danske Invest

Europa Blandfonden A
EUR 3 2019102200000022.10.2019 90000000000002340,23376 9000000000000287+0,29 9000000000001160+1,16 9000000000000201+0,20 9000000000010702+10,70 Visa graf

Danske Invest

Europa Blandfonden T
EUR 3 2019102200000022.10.2019 90000000000005070,50720 9000000000000285+0,28 9000000000001157+1,16 9000000000000202+0,20 9000000000010709+10,71 Visa graf

Danske Invest

Europa Dividend A
EUR 3 2019102200000022.10.2019 900000000003104031,03967 9000000000000307+0,31 9000000000001451+1,45 9000000000000449+0,45 9000000000017322+17,32 Visa graf

Danske Invest

Europa Dividend T
EUR 3 2019102200000022.10.2019 900000000006666666,66552 9000000000000307+0,31 9000000000001451+1,45 9000000000000449+0,45 9000000000017342+17,34 Visa graf

Danske Invest

Europa Småföretag A
EUR 3 2019102200000022.10.2019 90000000000001100,10966 9000000000000036+0,04 9000000000001209+1,21 9000000000000339+0,34 9000000000017492+17,49 Visa graf

Danske Invest

Europa Småföretag T
EUR 3 2019102200000022.10.2019 90000000000002390,23927 9000000000000046+0,05 9000000000001218+1,22 9000000000000340+0,34 9000000000017566+17,57 Visa graf

Danske Invest

Europe Enhanced Index A
EUR 4 2019102100000021.10.2019 90000000000014471,44668 9000000000000603+0,60 9000000000001174+1,17 9000000000000575+0,57 9000000000018691+18,69 Visa graf

Danske Invest

Europe Enhanced Index T
EUR 4 2019102100000021.10.2019 90000000000028512,85099 9000000000000602+0,60 9000000000001173+1,17 9000000000000574+0,57 9000000000018721+18,72 Visa graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019102200000022.10.2019 900000000001048710,487 9000000000000019+0,02 9000000000000010+0,01 9000000000000325+0,33 9000000000003688+3,69 Visa graf

Danske Invest

Finland Aktie A
EUR 3 2019102200000022.10.2019 90000000000002470,24675 9000000000000448+0,45 9000000000001849+1,85 9000000000001048+1,05 9000000000014036+14,04 Visa graf

Danske Invest

Finland Aktie T
EUR 3 2019102200000022.10.2019 90000000000006210,62056 9000000000000445+0,45 9000000000001846+1,85 9000000000001049+1,05 9000000000014019+14,02 Visa graf

Danske Invest

Finland Dividend Plus A
EUR 4 2019102200000022.10.2019 90000000000017351,73528 9000000000000338+0,34 9000000000001856+1,86 9000000000001458+1,46 9000000000015019+15,02 Visa graf

Danske Invest

Finland Dividend Plus T
EUR 4 2019102200000022.10.2019 90000000000029192,91871 9000000000000338+0,34 9000000000001856+1,86 9000000000001458+1,46 9000000000015002+15,00 Visa graf

Danske Invest

Finland Opportunities A
EUR 2 2019102200000022.10.2019 90000000000012511,25104 9000000000000512+0,51 9000000000002162+2,16 9000000000001268+1,27 9000000000012667+12,67 Visa graf

Danske Invest

Finland Opportunities T
EUR 2 2019102200000022.10.2019 90000000000015221,52175 9000000000000512+0,51 9000000000002163+2,16 9000000000001268+1,27 9000000000012660+12,66 Visa graf

Danske Invest

Finland Samfundsaktie A
EUR 4 2019102200000022.10.2019 900000000004469344,69299 9000000000000476+0,48 9000000000001976+1,98 9000000000001193+1,19 9000000000013947+13,95 Visa graf

Danske Invest

Finland Samfundsaktie T
EUR 4 2019102200000022.10.2019 9000000000110645110,64451 9000000000000476+0,48 9000000000001976+1,98 9000000000001193+1,19 9000000000013934+13,93 Visa graf

Danske Invest

Finland Småföretag A
EUR 2 2019102200000022.10.2019 900000000003399533,99457 9000000000000492+0,49 9000000000001620+1,62 9000000000000637+0,64 9000000000019885+19,89 Visa graf

Danske Invest

Finland Småföretag T
EUR 2 2019102200000022.10.2019 900000000007150571,50529 9000000000000492+0,49 9000000000001620+1,62 9000000000000637+0,64 9000000000019868+19,87 Visa graf

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019102200000022.10.2019 900000000001170011,70 9000000000000688+0,69 9000000000000086+0,09 9000000000000775+0,78 9000000000015044+15,04 Visa graf

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019102200000022.10.2019 900000000001193711,937 9000000000000328+0,33 9000000000000126+0,13 8999999999999699– 0,30 9000000000015022+15,02 Visa graf

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019102200000022.10.2019 900000000001863018,63 9000000000000485+0,49 9000000000000377+0,38 8999999999998780– 1,22 9000000000015930+15,93 Visa graf

Danske Invest

High Yield A
EUR 0 2019102100000021.10.2019 90000000000011321,13190 9000000000000000+0,00 9000000000000000+0,00 9000000000000000+0,00 9000000000010068+10,07 Visa graf

Danske Invest

High Yield T
EUR 0 2019102100000021.10.2019 90000000000018511,85054 8999999999999995– 0,00 9000000000000248+0,25 8999999999999433– 0,57 9000000000009019+9,02 Visa graf

Danske Invest

Hållbart Värde Aktie A
EUR 5 2019102100000021.10.2019 90000000000002940,29350 9000000000000266+0,27 9000000000000828+0,83 8999999999999752– 0,25 9000000000023908+23,91 Visa graf

Danske Invest

Hållbart Värde Aktie T
EUR 5 2019102100000021.10.2019 90000000000006640,66391 9000000000000266+0,27 9000000000000829+0,83 8999999999999752– 0,25 9000000000023942+23,94 Visa graf

Danske Invest

Hållbart Värde Obligation A
EUR 2 2019102200000022.10.2019 90000000000009320,93188 9000000000000046+0,05 8999999999999893– 0,11 8999999999999865– 0,14 9000000000003077+3,08 Visa graf

Danske Invest

Hållbart Värde Obligation T
EUR 2 2019102200000022.10.2019 90000000000016881,68819 9000000000000045+0,05 8999999999999892– 0,11 8999999999999865– 0,14 9000000000003077+3,08 Visa graf

Danske Invest

India A
EUR 2 2019102100000021.10.2019 90000000000010021,00181 9000000000000669+0,67 9000000000002616+2,62 9000000000000485+0,49 9000000000005548+5,55 Visa graf

Danske Invest

India T
EUR 2 2019102100000021.10.2019 90000000000016691,66947 9000000000000670+0,67 9000000000002616+2,62 9000000000000485+0,49 9000000000005620+5,62 Visa graf

Danske Invest

Japan Aktie A
EUR 3 2019102100000021.10.2019 90000000000000810,08092 8999999999999729– 0,27 8999999999999276– 0,72 9000000000000211+0,21 9000000000015879+15,88 Visa graf

Danske Invest

Japan Aktie T
EUR 3 2019102100000021.10.2019 90000000000001810,18059 8999999999999729– 0,27 8999999999999269– 0,73 9000000000000211+0,21 9000000000015874+15,87 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2019102200000022.10.2019 900000000001028010,28 8999999999999806– 0,19 8999999999999228– 0,77 9000000000000883+0,88 9000000000013717+13,72 Visa graf

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019102200000022.10.2019 900000000001125011,25 9000000000000267+0,27 8999999999999734– 0,27 9000000000000897+0,90 9000000000014213+14,21 Visa graf

Danske Invest

Kompass 25 A
EUR 5 2019102200000022.10.2019 90000000000009450,94537 9000000000000100+0,10 9000000000000020+0,02 8999999999999648– 0,35 9000000000009796+9,80 Visa graf

Danske Invest

Kompass 25 T
EUR 5 2019102200000022.10.2019 90000000000019891,98915 9000000000000100+0,10 9000000000000020+0,02 8999999999999648– 0,35 9000000000009801+9,80 Visa graf

Danske Invest

Kompass 50 A
EUR 4 2019102200000022.10.2019 90000000000010251,02486 9000000000000180+0,18 9000000000000252+0,25 8999999999999714– 0,29 9000000000012457+12,46 Visa graf

Danske Invest

Kompass 50 T
EUR 4 2019102200000022.10.2019 90000000000020462,04619 9000000000000180+0,18 9000000000000253+0,25 8999999999999714– 0,29 9000000000012466+12,47 Visa graf

Danske Invest

Kompass 75 A
EUR 3 2019102200000022.10.2019 90000000000010231,02300 9000000000000267+0,27 9000000000000601+0,60 8999999999999967– 0,03 9000000000015316+15,32 Visa graf

Danske Invest

Kompass 75 T
EUR 3 2019102200000022.10.2019 90000000000020412,04146 9000000000000266+0,27 9000000000000600+0,60 8999999999999967– 0,03 9000000000015326+15,33 Visa graf

Danske Invest

Kompass Aktie A
EUR 2 2019102200000022.10.2019 90000000000005380,53754 9000000000000379+0,38 9000000000000774+0,77 8999999999999998– 0,00 9000000000016978+16,98 Visa graf

Danske Invest

Kompass Aktie T
EUR 2 2019102200000022.10.2019 90000000000012401,23979 9000000000000379+0,38 9000000000000774+0,77 8999999999999998– 0,00 9000000000016990+16,99 Visa graf

Danske Invest

Kompass Ränta A
EUR 5 2019102200000022.10.2019 90000000000010211,02118 8999999999999921– 0,08 8999999999999713– 0,29 8999999999999662– 0,34 9000000000006706+6,71 Visa graf

Danske Invest

Kompass Ränta T
EUR 5 2019102200000022.10.2019 90000000000020342,03403 8999999999999920– 0,08 8999999999999713– 0,29 8999999999999662– 0,34 9000000000006705+6,70 Visa graf

Danske Invest

Latin America A
EUR 3 2019102100000021.10.2019 90000000000018401,84020 9000000000000963+0,96 8999999999999360– 0,64 9000000000000724+0,72 9000000000014638+14,64 Visa graf

Danske Invest

Latin America T
EUR 3 2019102100000021.10.2019 90000000000032323,23226 9000000000000963+0,96 8999999999999360– 0,64 9000000000000724+0,72 9000000000014696+14,70 Visa graf

Danske Invest

MediLife A
EUR 4 2019102100000021.10.2019 90000000000008410,84089 8999999999999706– 0,29 9000000000001196+1,20 8999999999997950– 2,05 9000000000013217+13,22 Visa graf

Danske Invest

MediLife T
EUR 4 2019102100000021.10.2019 90000000000017581,75786 8999999999999706– 0,29 9000000000001196+1,20 8999999999997949– 2,05 9000000000013239+13,24 Visa graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019102100000021.10.2019 900000000003334333,34 8999999999999925– 0,07 8999999999999910– 0,09 8999999999999525– 0,47 9000000000001547+1,55 Visa graf

Danske Invest

Navigator A
EUR 3 2019102200000022.10.2019 90000000000064636,46275 9000000000000059+0,06 8999999999999987– 0,01 8999999999999745– 0,26 9000000000007064+7,06 Visa graf

Danske Invest

Navigator T
EUR 3 2019102200000022.10.2019 900000000001005610,05557 9000000000000057+0,06 8999999999999983– 0,02 8999999999999721– 0,28 9000000000006861+6,86 Visa graf

Danske Invest

Neutral A
EUR 0 2019102200000022.10.2019 900000000001981219,81228 9000000000000033+0,03 9000000000000029+0,03 8999999999999900– 0,10 9000000000004769+4,77 Visa graf

Danske Invest

Neutral T
EUR 0 2019102200000022.10.2019 900000000003241732,41668 9000000000000033+0,03 9000000000000029+0,03 8999999999999900– 0,10 9000000000004771+4,77 Visa graf

Danske Invest

Nordamerika Aktie A
EUR 3 2019102100000021.10.2019 90000000000000850,08482 9000000000000272+0,27 9000000000000319+0,32 8999999999999601– 0,40 9000000000019372+19,37 Visa graf

Danske Invest

Nordamerika Aktie T
EUR 3 2019102100000021.10.2019 90000000000002000,19952 9000000000000256+0,26 9000000000000312+0,31 8999999999999596– 0,40 9000000000019394+19,39 Visa graf

Danske Invest

North America Enhanced Index A
EUR 4 2019102100000021.10.2019 90000000000018831,88344 9000000000000518+0,52 9000000000000162+0,16 8999999999999571– 0,43 9000000000022616+22,62 Visa graf

Danske Invest

North America Enhanced Index T
EUR 4 2019102100000021.10.2019 90000000000036453,64541 9000000000000518+0,52 9000000000000162+0,16 8999999999999571– 0,43 9000000000022646+22,65 Visa graf

Danske Invest

Obligation A
EUR 3 2019102200000022.10.2019 90000000000001830,18333 9000000000000235+0,24 8999999999999398– 0,60 8999999999999215– 0,78 9000000000008369+8,37 Visa graf

Danske Invest

Obligation T
EUR 3 2019102200000022.10.2019 90000000000004030,40283 9000000000000236+0,24 8999999999999400– 0,60 8999999999999219– 0,78 9000000000008369+8,37 Visa graf

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019102200000022.10.2019 900000000001134011,34 9000000000000000+0,00 9000000000000088+0,09 8999999999999824– 0,18 9000000000003279+3,28 Visa graf

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019102200000022.10.2019 900000000001306013,06 8999999999999771– 0,23 8999999999998343– 1,66 8999999999997974– 2,03 9000000000005578+5,58 Visa graf

Danske Invest

Russia A
EUR 4 2019102200000022.10.2019 90000000000019871,98735 9000000000000896+0,90 9000000000001831+1,83 8999999999998465– 1,53 9000000000031808+31,81 Visa graf

Danske Invest

Russia T
EUR 4 2019102200000022.10.2019 90000000000036473,64662 9000000000000896+0,90 9000000000001832+1,83 8999999999998465– 1,53 9000000000031859+31,86 Visa graf

Danske Invest

Ränta A
EUR 4 2019102200000022.10.2019 90000000000001550,15539 9000000000000000+0,00 8999999999999994– 0,01 8999999999999968– 0,03 9000000000000463+0,46 Visa graf

Danske Invest

Ränta T
EUR 4 2019102200000022.10.2019 90000000000002710,27051 9000000000000000+0,00 8999999999999993– 0,01 8999999999999963– 0,04 9000000000000461+0,46 Visa graf

Danske Invest

Samfundsobligation A
EUR 3 2019102200000022.10.2019 900000000001880418,80402 9000000000000235+0,24 8999999999999405– 0,59 8999999999999239– 0,76 9000000000008548+8,55 Visa graf

Danske Invest

Samfundsobligation T
EUR 3 2019102200000022.10.2019 900000000004135141,35143 9000000000000235+0,24 8999999999999405– 0,59 8999999999999239– 0,76 9000000000008548+8,55 Visa graf

Danske Invest

Samfundsränta A
EUR 5 2019102200000022.10.2019 900000000001740117,40109 9000000000000001+0,00 8999999999999998– 0,00 8999999999999970– 0,03 9000000000000374+0,37 Visa graf

Danske Invest

Samfundsränta Plus A
EUR 4 2019102200000022.10.2019 90000000000009890,98874 9000000000000002+0,00 8999999999999998– 0,00 8999999999999968– 0,03 9000000000000798+0,80 Visa graf

Danske Invest

Samfundsränta Plus T
EUR 4 2019102200000022.10.2019 90000000000014051,40458 9000000000000001+0,00 8999999999999997– 0,00 8999999999999967– 0,03 9000000000000797+0,80 Visa graf

Danske Invest

Samfundsränta T
EUR 5 2019102200000022.10.2019 900000000003029630,29594 9000000000000001+0,00 8999999999999998– 0,00 8999999999999970– 0,03 9000000000000374+0,37 Visa graf

Danske Invest

Statsobligation A
EUR 2 2019102200000022.10.2019 900000000001878918,78941 9000000000000157+0,16 8999999999999182– 0,82 8999999999998706– 1,29 9000000000003885+3,88 Visa graf

Danske Invest

Statsobligation T
EUR 2 2019102200000022.10.2019 900000000003771837,71816 9000000000000157+0,16 8999999999999182– 0,82 8999999999998706– 1,29 9000000000003885+3,89 Visa graf

Danske Invest

Teknologi Index A
EUR 5 2019102100000021.10.2019 90000000000003220,32201 9000000000000757+0,76 8999999999999416– 0,58 8999999999999509– 0,49 9000000000032298+32,30 Visa graf

Danske Invest

Teknologi Index T
EUR 5 2019102100000021.10.2019 90000000000006840,68402 9000000000000757+0,76 8999999999999417– 0,58 8999999999999507– 0,49 9000000000032321+32,32 Visa graf

Danske Invest

Tillväxtmarknad Aktie A
EUR 3 2019102100000021.10.2019 90000000000011141,11394 9000000000000156+0,16 9000000000000467+0,47 8999999999999905– 0,10 9000000000012794+12,79 Visa graf

Danske Invest

Tillväxtmarknad Aktie T
EUR 3 2019102100000021.10.2019 90000000000019121,91206 9000000000000156+0,16 9000000000000467+0,47 8999999999999905– 0,09 9000000000012809+12,81 Visa graf

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