Afkast (kort horisont)

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.

Produktnavn	Valuta	Morningstar Rating	Indre værdi dato	Indre værdi	1 dag	1 uge	1 måned	År til dato
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2023092000000020.09.2023	9000000000154106154,11	8999999999999162– 0,84	8999999999997486– 2,51	9000000000000286+0,29	8999999999996144– 3,86
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	USD	0	2023092000000020.09.2023	900000000003607036,07	8999999999999724– 0,28	8999999999999093– 0,91	9000000000000278+0,28	9000000000003978+3,98
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	0	2023092000000020.09.2023	900000000002212022,12	9000000000000090+0,09	8999999999999729– 0,27	8999999999999640– 0,36	8999999999998530– 1,47
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2023092100000021.09.2023	9000000000156770156,77	8999999999998678– 1,32	8999999999996267– 3,73	9000000000000429+0,43	8999999999995276– 4,72
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	4	2023092100000021.09.2023	9000000000838470838,47	8999999999998283– 1,72	8999999999996424– 3,58	9000000000000792+0,79	9000000000008693+8,69
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2023092000000020.09.2023	900000001526630015.266,30	8999999999999618– 0,38	8999999999999507– 0,49	9000000000001455+1,45	9000000000007952+7,95
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2023092000000020.09.2023	900000001091198010.911,98	8999999999999856– 0,14	8999999999999888– 0,11	9000000000000790+0,79	9000000000002522+2,52
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2023092000000020.09.2023	900000001302710013.027,10	8999999999999749– 0,25	8999999999999737– 0,26	9000000000001183+1,18	9000000000005441+5,44
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2023092000000020.09.2023	900000000009986899,87	9000000000000175+0,18	8999999999999800– 0,20	8999999999999892– 0,11	9000000000000111+0,11
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2023092000000020.09.2023	9000000000423740423,74	8999999999999211– 0,79	8999999999999399– 0,60	9000000000002902+2,90	9000000000014524+14,52
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2023092000000020.09.2023	9000000000112709112,71	9000000000000005+0,01	9000000000000038+0,04	9000000000000180+0,18	9000000000000940+0,94
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2023092000000020.09.2023	900000001209621012.096,21	9000000000000050+0,05	9000000000000054+0,05	9000000000000311+0,31	9000000000001734+1,73
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2023092000000020.09.2023	90000000010756421.075,64	9000000000001671+1,67	9000000000002597+2,60	9000000000000423+0,42	9000000000005087+5,09
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2023092000000020.09.2023	9000000000157855157,86	9000000000001566+1,57	9000000000002404+2,40	8999999999999586– 0,41	9000000000002835+2,83
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2023092000000020.09.2023	900000000007993679,94	9000000000000107+0,11	8999999999999993– 0,01	9000000000000266+0,27	9000000000000874+0,87
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2023092000000020.09.2023	900000000009025490,25	9000000000000077+0,08	9000000000000099+0,10	9000000000000482+0,48	9000000000002170+2,17
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2023092000000020.09.2023	900000000007723177,23	9000000000000132+0,13	8999999999999976– 0,02	9000000000000159+0,16	9000000000000540+0,54
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2023092000000020.09.2023	9000000000296236296,24	9000000000001009+1,01	9000000000001192+1,19	9000000000002017+2,02	9000000000008636+8,64
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2023092000000020.09.2023	9000000000196114196,11	9000000000000602+0,60	9000000000002523+2,52	9000000000004723+4,72	9000000000010127+10,13
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2023092000000020.09.2023	9000000000110043110,04	9000000000000903+0,90	9000000000001426+1,43	9000000000002879+2,88	9000000000011635+11,63
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	1	2023092000000020.09.2023	90000000000091429,142	9000000000000142+0,14	9000000000000077+0,08	9000000000000120+0,12	9000000000002823+2,82
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	0	2023092000000020.09.2023	9000000000559780559,78	9000000000001175+1,17	9000000000000233+0,23	9000000000001397+1,40	9000000000010758+10,76
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	0	2023092000000020.09.2023	900000000004747047,47	8999999999999853– 0,15	8999999999998506– 1,49	9000000000000764+0,76	8999999999998793– 1,21
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	0	2023092000000020.09.2023	900000000002878028,78	9000000000000489+0,49	9000000000000279+0,28	9000000000004200+4,20	9000000000011941+11,94
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	0	2023092000000020.09.2023	900000000005325053,25	9000000000000320+0,32	8999999999999831– 0,17	9000000000004391+4,39	9000000000025976+25,98
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	0	2023092000000020.09.2023	900000000003098030,98	9000000000001640+1,64	9000000000001707+1,71	9000000000004486+4,49	9000000000016987+16,99
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	3	2023092000000020.09.2023	900000000005637656,38	8999999999998981– 1,02	8999999999998623– 1,38	9000000000000219+0,22	8999999999993669– 6,33
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2023092000000020.09.2023	9000000000300596300,60	8999999999999259– 0,74	8999999999998568– 1,43	9000000000001661+1,66	9000000000009086+9,09
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2023092000000020.09.2023	9000000000140542140,54	9000000000000123+0,12	8999999999999532– 0,47	9000000000000695+0,70	8999999999998196– 1,80
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2023092000000020.09.2023	900000000007992279,92	9000000000000179+0,18	9000000000000139+0,14	9000000000000241+0,24	9000000000003172+3,17
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2023092000000020.09.2023	900000000003225032,25	8999999999999783– 0,22	9000000000000093+0,09	9000000000003965+3,97	9000000000014240+14,24
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	0	2023092100000021.09.2023	90000000000035383,54	8999999999998993– 1,01	8999999999998910– 1,09	9000000000002491+2,49	9000000000000483+0,48
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2023092000000020.09.2023	900000000003916039,16	8999999999998914– 1,09	8999999999997900– 2,10	8999999999997900– 2,10	8999999999991112– 8,89
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2023092000000020.09.2023	9000000000611610611,61	9000000000000460+0,46	8999999999999627– 0,37	9000000000002478+2,48	9000000000018147+18,15
Danske Invest Japan, klasse DKK dDK0015971675	DKK	5	2023092000000020.09.2023	9000000000137474137,47	8999999999998613– 1,39	9000000000001469+1,47	9000000000009338+9,34	9000000000020770+20,77
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2023092000000020.09.2023	9000000000107952107,95	8999999999998465– 1,54	8999999999998136– 1,86	9000000000001116+1,12	8999999999987347– 12,65
Maj Invest Maj Invest KontraDK0060037455	DKK	0	2023092100000021.09.2023	9000000000153380153,38	8999999999999669– 0,33	9000000000000269+0,27	9000000000000520+0,52	8999999999993974– 6,03
Maj Invest Maj Invest Value AktierDK0060005338	DKK	2	2023092100000021.09.2023	9000000000141300141,30	8999999999998680– 1,32	8999999999996921– 3,08	9000000000000583+0,58	9000000000012857+12,86
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2023092000000020.09.2023	900000000009018590,18	9000000000000086+0,09	8999999999999976– 0,02	9000000000000398+0,40	9000000000001441+1,44
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	3	2023092000000020.09.2023	900000000008323083,23	9000000000000164+0,16	9000000000000030+0,03	9000000000000772+0,77	9000000000003546+3,55
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2023092000000020.09.2023	9000000000149547149,55	8999999999999243– 0,76	8999999999998584– 1,42	9000000000002728+2,73	9000000000014649+14,65
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2023092000000020.09.2023	9000000000168941168,94	8999999999999093– 0,91	8999999999999280– 0,72	9000000000002264+2,26	9000000000002995+3,00
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2023092000000020.09.2023	900000001209621012.096,21	9000000000000050+0,05	9000000000000054+0,05	9000000000000311+0,31	9000000000001734+1,73
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	EUR	0	2023091900000019.09.2023	90000000000028042,80	8999999999999929– 0,07	8999999999998907– 1,09	8999999999996490– 3,51	9000000000014777+14,78
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	EUR	0	2023091900000019.09.2023	900000000009250892,51	8999999999999920– 0,08	8999999999999837– 0,16	9000000000000122+0,12	9000000000001654+1,65
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	1	2023092100000021.09.2023	9000000000140080140,08	8999999999998892– 1,11	8999999999999481– 0,52	8999999999999361– 0,64	9000000000005095+5,10
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	4	2023092100000021.09.2023	9000000000410010410,01	8999999999998922– 1,08	8999999999998970– 1,03	8999999999999552– 0,45	8999999999999515– 0,48
Skagen SKAGEN Global ANO0008004009	NOK	0	2023092000000020.09.2023	90000000032008903.200,89	8999999999999237– 0,76	8999999999999000– 1,00	8999999999999920– 0,08	9000000000018278+18,28
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2023092100000021.09.2023	900000000002116721,17	8999999999999725– 0,27	8999999999999551– 0,45	9000000000000341+0,34	9000000000003468+3,47
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2023092100000021.09.2023	900000000001699416,99	8999999999998746– 1,25	8999999999997813– 2,19	8999999999995320– 4,68	9000000000022847+22,85
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2023092100000021.09.2023	9000000000190327190,33	8999999999998236– 1,76	8999999999997079– 2,92	8999999999996698– 3,30	9000000000004249+4,25
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	USD	0	2023092000000020.09.2023	900000000006665066,65	9000000000000589+0,59	8999999999998990– 1,01	9000000000004043+4,04	9000000000034240+34,24
Kapitalforeningen TRP-Invest TRP-Invest Global High Yield Bonds AccDK0060026334	DKK	4	2023092000000020.09.2023	900000002533800225.338,00	8999999999999870– 0,13	8999999999999842– 0,16	9000000000000748+0,75	9000000000003722+3,72
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2023092000000020.09.2023	9000000000253281253,28	8999999999999065– 0,94	8999999999998468– 1,53	9000000000000726+0,73	9000000000013746+13,75
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2023092000000020.09.2023	90000000000011771,18	9000000000000196+0,20	8999999999999983– 0,02	8999999999999325– 0,68	8999999999999577– 0,42

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.

"" er tilføjet til dine favoritter.

Kategori

Dine favoritter

Afkast (kort horisont)

Afkast (lang horisont)

Afkast (i forhold til benchmark)

Kategori

Dine favoritter