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.

"" er tilføjet til dine favoritter.

Klik på favorit-ikonet øverst på siden for kun at se dine favoritter.

Kategori

Vælg ...
Alle
Aktier
- Danske aktier
- Nordiske aktier
- Europæiske aktier
- Globale aktier
- Amerikanske aktier
- Japanske aktier
- Nye markeder aktier
- Sektor aktier
Obligationer
- Korte obligationer
- Lange obligationer
- Indeksobligationer
- Investment grade
- Nye markeder obligationer
- Øvrige obligationer
Alternativer
Blandede fonde
Produktnavn Valuta Morningstar
Rating
Indre
værdi
dato
Indre
værdi
1
dag
1
uge
1
måned
År
til
dato
Fakta-
ark

Danske Invest

Bioteknologi Indeks KL
DKK 3 2020112600000026.11.2020 9000000000177422177,42 8999999999999995– 0,01 8999999999999909– 0,09 9000000000001777+1,78 9000000000000442+0,44 Faktaark

BlackRock

BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
EUR 3 2020112700000027.11.2020 900000000002769027,69 9000000000000036+0,04 9000000000000072+0,07 9000000000000435+0,44 9000000000005085+5,09 Faktaark

BlackRock

BlackRock Global Funds -Emerging Markets A2 USD
USD 5 2020112700000027.11.2020 900000000004659046,59 9000000000000150+0,15 9000000000002261+2,26 9000000000009753+9,75 9000000000015407+15,41 Faktaark

C WORLDWIDE

C WorldWide Asien KL A
DKK 4 2020112700000027.11.2020 9000000000221930221,93 8999999999999986– 0,01 9000000000000462+0,46 9000000000007384+7,38 9000000000012643+12,64 Faktaark

C WorldWide

C WorldWide Globale Aktier KL A
DKK 3 2020112700000027.11.2020 9000000000811270811,27 9000000000000159+0,16 9000000000000741+0,74 9000000000005460+5,46 9000000000010620+10,62 Faktaark

Danica Pension

Danica Basis Fond - Høj Risiko
DKK 0 2020112600000026.11.2020 900000001419219014.192,19 9000000000000065+0,07 9000000000001174+1,17 9000000000006827+6,83 9000000000009659+9,66 Faktaark

Danica Pension

Danica Basis Fond - Lav Risiko
DKK 0 2020112600000026.11.2020 900000001213886012.138,86 9000000000000064+0,06 9000000000000534+0,53 9000000000002569+2,57 9000000000005922+5,92 Faktaark

Danica Pension

Danica Basis Fond - Mellem Risiko
DKK 0 2020112600000026.11.2020 900000001319689013.196,89 9000000000000062+0,06 9000000000000848+0,85 9000000000004726+4,73 9000000000008613+8,61 Faktaark

Danica Pension

Danica Link - Indeks Danske Obligationer
DKK 0 2020112600000026.11.2020 9000000000129318129,32 9000000000000080+0,08 9000000000000169+0,17 9000000000000379+0,38 9000000000001876+1,88 Faktaark

Danica Pension

Danica Link - Indeks Globale Aktier
DKK 0 2020112600000026.11.2020 9000000000320150320,15 9000000000000016+0,02 9000000000001093+1,09 9000000000007776+7,78 9000000000005486+5,49 Faktaark

Danica Pension

Danica Pension Korte Obligationer
DKK 0 2020112600000026.11.2020 900000001279398012.793,98 8999999999999981– 0,02 9000000000000041+0,04 8999999999999981– 0,02 8999999999999920– 0,08 Faktaark

Danske Invest

Danmark - Akkumulerende, klasse DKK
DKK 3 2020112600000026.11.2020 9000000000972304972,30 9000000000000597+0,60 9000000000000531+0,53 9000000000005117+5,12 9000000000021003+21,00 Faktaark

Danske Invest

Danmark Indeks, klasse DKK d
DKK 4 2020112600000026.11.2020 9000000000193358193,36 9000000000000527+0,53 9000000000000350+0,35 9000000000005225+5,22 9000000000020588+20,59 Faktaark

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
DKK 3 2020112600000026.11.2020 900000000009426994,27 8999999999999969– 0,03 9000000000000038+0,04 9000000000000149+0,15 9000000000000890+0,89 Faktaark

Danske Invest

Danske Korte Obligationer, klasse DKK d
DKK 3 2020112600000026.11.2020 900000000009814998,15 8999999999999912– 0,09 9000000000000004+0,00 9000000000000078+0,08 9000000000000297+0,30 Faktaark

Danske Invest

Danske Lange Obligationer, klasse DKK d
DKK 4 2020112600000026.11.2020 900000000009938499,38 9000000000000001+0,00 9000000000000110+0,11 9000000000000289+0,29 9000000000001971+1,97 Faktaark

Danske Invest

Europa - Akkumulerende, klasse DKK h
DKK 0 2020112600000026.11.2020 9000000000244496244,50 9000000000000039+0,04 9000000000000276+0,28 9000000000006733+6,73 9000000000001604+1,60 Faktaark

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
DKK 4 2020112600000026.11.2020 9000000000153628153,63 8999999999999501– 0,50 9000000000001625+1,63 9000000000009876+9,88 8999999999994488– 5,51 Faktaark

Danske Invest

Europa Indeks, klasse DKK d
DKK 4 2020112600000026.11.2020 900000000009738497,38 8999999999999896– 0,10 9000000000001077+1,08 9000000000010216+10,22 8999999999995133– 4,87 Faktaark

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020112600000026.11.2020 900000000001049110,491 9000000000000019+0,02 9000000000000220+0,22 9000000000000710+0,71 9000000000000095+0,10 Faktaark

Fidelity

Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
EUR 4 2020112700000027.11.2020 9000000000492800492,80 9000000000000234+0,23 8999999999999173– 0,83 9000000000005529+5,53 9000000000004648+4,65 Faktaark

Fidelity Funds

Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD 4 2020112700000027.11.2020 900000000006305063,05 9000000000000032+0,03 9000000000000622+0,62 9000000000007888+7,89 9000000000015289+15,29 Faktaark

Fidelity Funds

Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
EUR 0 2020112700000027.11.2020 900000000002352023,52 9000000000000043+0,04 9000000000001205+1,20 9000000000008437+8,44 9000000000003022+3,02 Faktaark

Fidelity Funds

Fidelity Funds - Global Technology Fund A-DIST-EUR
EUR 4 2020112700000027.11.2020 900000000003812038,12 9000000000000687+0,69 9000000000002556+2,56 9000000000010750+10,75 9000000000027534+27,53 Faktaark

Fidelity Funds

Fidelity Funds - Latin America Fund A-DIST-USD
USD 4 2020112700000027.11.2020 900000000003197031,97 9000000000000345+0,35 9000000000004648+4,65 9000000000017537+17,54 8999999999984565– 15,44 Faktaark

Danske Invest

Fjernøsten, klasse DKK d
DKK 3 2020112600000026.11.2020 900000000008860488,60 9000000000000932+0,93 9000000000000972+0,97 9000000000008924+8,92 9000000000010985+10,98 Faktaark

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
DKK 3 2020112600000026.11.2020 9000000000241231241,23 9000000000000106+0,11 9000000000000690+0,69 9000000000006542+6,54 9000000000001911+1,91 Faktaark

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
DKK 4 2020112600000026.11.2020 9000000000167146167,15 9000000000000375+0,37 9000000000001019+1,02 9000000000000190+0,19 9000000000006851+6,85 Faktaark

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
DKK 4 2020112600000026.11.2020 900000000009663796,64 9000000000000060+0,06 9000000000000266+0,27 9000000000001148+1,15 9000000000002366+2,37 Faktaark

Goldman Sachs Funds

Goldman Sachs India Equity Portfolio Base Acc USD
USD 4 2020112700000027.11.2020 900000000002295022,95 9000000000000526+0,53 9000000000001729+1,73 9000000000006595+6,60 9000000000009547+9,55 Faktaark

JO Hambro

JOHCM Global Select B EUR Inc
EUR 3 2020112700000027.11.2020 90000000000036013,60 9000000000000056+0,06 9000000000001551+1,55 9000000000007077+7,08 9000000000018259+18,26 Faktaark

JPMorgan Funds

JPMorgan Funds - Greater China Fund A (acc) - USD
USD 5 2020112700000027.11.2020 900000000006258062,58 9000000000000417+0,42 9000000000000305+0,30 9000000000006537+6,54 9000000000047005+47,00 Faktaark

J.P.Morgan

JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
USD 3 2020112700000027.11.2020 9000000000509310509,31 9000000000000595+0,59 9000000000001905+1,90 9000000000008750+8,75 9000000000020718+20,72 Faktaark

Danske Invest

Japan, klasse DKK d
DKK 3 2020112600000026.11.2020 9000000000132768132,77 9000000000000223+0,22 9000000000000971+0,97 9000000000006765+6,77 8999999999996594– 3,41 Faktaark

Danske Invest

Kina, klasse DKK d
DKK 4 2020112600000026.11.2020 9000000000211971211,97 9000000000000425+0,43 9000000000000467+0,47 9000000000004290+4,29 9000000000028907+28,91 Faktaark

Maj Invest

Maj Invest Kontra
DKK 0 2020112700000027.11.2020 9000000000163430163,43 8999999999999073– 0,93 8999999999996813– 3,19 8999999999993914– 6,09 8999999999994525– 5,48 Faktaark

Maj Invest

Maj Invest Value Aktier
DKK 3 2020112700000027.11.2020 9000000000146370146,37 8999999999999850– 0,15 9000000000002050+2,05 9000000000011955+11,96 8999999999993084– 6,92 Faktaark

Danske Invest

Mix Obligationer KL
DKK 3 2020112600000026.11.2020 9000000000104245104,25 8999999999999979– 0,02 9000000000000177+0,18 9000000000000909+0,91 9000000000000795+0,79 Faktaark

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
DKK 5 2020112600000026.11.2020 9000000000114555114,55 9000000000000019+0,02 9000000000000381+0,38 9000000000003322+3,32 9000000000002104+2,10 Faktaark

Danske Invest

Nye Markeder Small Cap, klasse DKK d
DKK 4 2020112600000026.11.2020 9000000000122382122,38 9000000000000801+0,80 9000000000000841+0,84 9000000000009081+9,08 9000000000005118+5,12 Faktaark

Danske Invest

Nye Markeder, klasse DKK d
DKK 4 2020112600000026.11.2020 9000000000228749228,75 9000000000000948+0,95 9000000000001598+1,60 9000000000009304+9,30 9000000000011668+11,67 Faktaark

Danica Pension

Omlægningsafdelingen
DKK 0 2020112600000026.11.2020 900000001279398012.793,98 8999999999999981– 0,02 9000000000000041+0,04 8999999999999981– 0,02 8999999999999920– 0,08 Faktaark

SEB Investment Management AB

SEB Green Bond Fund C EUR
EUR 2 2020112600000026.11.2020 9000000000100970100,97 9000000000000023+0,02 9000000000000067+0,07 9000000000000162+0,16 9000000000002123+2,12 Faktaark

SEB Investment Management AB

SEB Russia Fund C EUR
EUR 4 2020112700000027.11.2020 900000000001347413,47 8999999999999748– 0,25 9000000000001998+2,00 9000000000011920+11,92 8999999999987454– 12,55 Faktaark

SEB Investment Management AB

SEB Sustainability Fund Global C EUR
EUR 4 2020112500000025.11.2020 900000000005858258,58 8999999999999838– 0,16 9000000000001397+1,40 9000000000004238+4,24 8999999999997215– 2,78 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Danske Aktier P
DKK 3 2020112700000027.11.2020 9000000000177050177,05 9000000000000993+0,99 9000000000000141+0,14 9000000000005180+5,18 9000000000019674+19,67 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Europa Small Cap P
DKK 5 2020112700000027.11.2020 9000000000512880512,88 9000000000001603+1,60 9000000000001286+1,29 9000000000008025+8,02 9000000000023330+23,33 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Nordiske Aktier P
DKK 2 2020112700000027.11.2020 9000000000109140109,14 9000000000000590+0,59 9000000000001309+1,31 9000000000009622+9,62 9000000000007089+7,09 Faktaark

Skagen

SKAGEN Global A
NOK 4 2020112700000027.11.2020 90000000023257132.325,71 8999999999999731– 0,27 8999999999999216– 0,78 9000000000001295+1,30 9000000000008489+8,49 Faktaark

Schroder International Selection Fund

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
EUR 5 2020112700000027.11.2020 900000000002462324,62 9000000000000018+0,02 9000000000000382+0,38 9000000000002046+2,05 9000000000004020+4,02 Faktaark

Schroder ISF

Schroder International Selection Fund Emerging Europe A Accumulation EUR
EUR 5 2020112700000027.11.2020 900000000003101431,01 8999999999999591– 0,41 9000000000001597+1,60 9000000000016687+16,69 8999999999981142– 18,86 Faktaark

Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund US Smaller Companies A Accumulation USD
USD 3 2020112700000027.11.2020 9000000000179296179,30 9000000000000250+0,25 9000000000002585+2,58 9000000000011856+11,86 9000000000001872+1,87 Faktaark

T. Rowe Price Funds

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD
USD 4 2020112700000027.11.2020 900000000006324063,24 9000000000000525+0,52 9000000000002165+2,16 9000000000004945+4,95 9000000000033474+33,47 Faktaark

Kapitalforeningen TRP-Invest

TRP-Invest Global High Yield Bonds Acc
DKK 4 2020112600000026.11.2020 900000002638768026.387,68 9000000000000031+0,03 9000000000000438+0,44 9000000000002201+2,20 9000000000001728+1,73 Faktaark

Danske Invest

USA - Akkumulerende, klasse DKK h
DKK 0 2020112600000026.11.2020 9000000000221861221,86 9000000000000001+0,00 9000000000001245+1,25 9000000000006289+6,29 9000000000002187+2,19 Faktaark

Danske Invest

Østeuropa, klasse DKK d
DKK 4 2020112600000026.11.2020 9000000000298641298,64 9000000000000669+0,67 9000000000002247+2,25 9000000000015007+15,01 8999999999976496– 23,50 Faktaark

Dine favoritter

Her kan du gemme fonde, som du synes er interessante. Klik på stjernen ud for fonden for at tilføje til dine favoritter.

Bemærk at dine favoritter kun bliver gemt på denne computer/enhed.