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 KL	DKK	4	2022081100000011.08.2022	9000000000157241157,24	8999999999998544– 1,46	8999999999997607– 2,39	9000000000001209+1,21	8999999999999974– 0,03
BlackRock BlackRock Global Funds - Emerging Markets Fund A2	USD	3	2022081100000011.08.2022	900000000003633036,33	9000000000001736+1,74	9000000000002396+2,40	9000000000004157+4,16	8999999999975358– 24,64
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged	EUR	3	2022081100000011.08.2022	900000000002421024,21	8999999999999712– 0,29	8999999999999384– 0,62	9000000000001680+1,68	8999999999990539– 9,46
C WORLDWIDE C WorldWide Asien KL A	DKK	3	2022081200000012.08.2022	9000000000187800187,80	9000000000000876+0,88	8999999999999867– 0,13	9000000000001866+1,87	8999999999984594– 15,41
C WorldWide C WorldWide Globale Aktier KL A	DKK	3	2022081200000012.08.2022	9000000000894190894,19	9000000000000331+0,33	9000000000000208+0,21	9000000000007140+7,14	8999999999991055– 8,94
Danica Pension Danica Basis Fond - Høj Risiko	DKK	0	2022081100000011.08.2022	900000001536348015.363,48	9000000000000171+0,17	9000000000000521+0,52	9000000000006266+6,27	8999999999989307– 10,69
Danica Pension Danica Basis Fond - Lav Risiko	DKK	0	2022081100000011.08.2022	900000001140777011.407,77	9000000000000054+0,05	8999999999999968– 0,03	9000000000003551+3,55	8999999999990174– 9,83
Danica Pension Danica Basis Fond - Mellem Risiko	DKK	0	2022081100000011.08.2022	900000001333195013.331,95	9000000000000136+0,14	9000000000000281+0,28	9000000000005049+5,05	8999999999989376– 10,62
Danica Pension Danica Link - Indeks Danske Obligationer	DKK	0	2022081100000011.08.2022	9000000000110522110,52	8999999999999443– 0,56	8999999999999054– 0,95	9000000000002504+2,50	8999999999988702– 11,30
Danica Pension Danica Link - Indeks Globale Aktier	DKK	0	2022081100000011.08.2022	9000000000409460409,46	9000000000000054+0,05	9000000000000154+0,15	9000000000006276+6,28	8999999999996217– 3,78
Danica Pension Danica Pension Korte Obligationer	DKK	0	2022081100000011.08.2022	900000001209631012.096,31	9000000000000089+0,09	8999999999999883– 0,12	9000000000000259+0,26	8999999999996119– 3,88
Danske Invest Danmark - Akkumulerende, klasse DKK	DKK	3	2022081100000011.08.2022	90000000010748551.074,85	9000000000000231+0,23	8999999999999770– 0,23	9000000000007721+7,72	8999999999989463– 10,54
Danske Invest Danmark Indeks, klasse DKK d	DKK	4	2022081100000011.08.2022	9000000000175060175,06	9000000000000618+0,62	9000000000000021+0,02	9000000000007376+7,38	8999999999992487– 7,51
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	DKK	2	2022081100000011.08.2022	900000000008372183,72	8999999999999904– 0,10	8999999999999597– 0,40	9000000000001195+1,19	8999999999992823– 7,18
Danske Invest Danske Korte Obligationer, klasse DKK d	DKK	3	2022081100000011.08.2022	900000000009132791,33	8999999999999984– 0,02	8999999999999782– 0,22	9000000000000447+0,45	8999999999995955– 4,05
Danske Invest Danske Lange Obligationer, klasse DKK d	DKK	2	2022081100000011.08.2022	900000000008341783,42	8999999999999664– 0,34	8999999999999232– 0,77	9000000000001991+1,99	8999999999988538– 11,46
Danske Invest Europa - Akkumulerende, klasse DKK h	DKK	0	2022081100000011.08.2022	9000000000278697278,70	9000000000000162+0,16	9000000000000128+0,13	9000000000005200+5,20	8999999999990915– 9,09
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	DKK	4	2022081100000011.08.2022	9000000000180000180,00	9000000000000016+0,02	9000000000001452+1,45	9000000000003853+3,85	8999999999997573– 2,43
Danske Invest Europa Indeks, klasse DKK d	DKK	4	2022081100000011.08.2022	9000000000105827105,83	9000000000000122+0,12	9000000000000224+0,22	9000000000005940+5,94	8999999999992755– 7,25
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	1	2022081100000011.08.2022	90000000000095009,500	8999999999999800– 0,20	8999999999999497– 0,50	9000000000002327+2,33	8999999999991293– 8,71
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR	EUR	4	2022081100000011.08.2022	9000000000534280534,28	9000000000000314+0,31	8999999999999558– 0,44	9000000000009531+9,53	8999999999990492– 9,51
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD	USD	3	2022081100000011.08.2022	900000000004981049,81	9000000000001405+1,40	9000000000000667+0,67	9000000000001384+1,38	8999999999980184– 19,82
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EUR	EUR	0	2022081100000011.08.2022	900000000002794027,94	9000000000000576+0,58	9000000000001305+1,31	9000000000005633+5,63	8999999999995391– 4,61
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EUR	EUR	5	2022081100000011.08.2022	900000000004994049,94	9000000000000321+0,32	9000000000000463+0,46	9000000000009614+9,61	8999999999996057– 3,94
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USD	USD	3	2022081100000011.08.2022	900000000002929029,29	8999999999998753– 1,25	9000000000006200+6,20	9000000000015597+15,60	8999999999998518– 1,48
Danske Invest Fjernøsten, klasse DKK d	DKK	3	2022081100000011.08.2022	900000000007036270,36	9000000000002013+2,01	8999999999999790– 0,21	8999999999999555– 0,45	8999999999989880– 10,12
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	DKK	3	2022081100000011.08.2022	9000000000296971296,97	8999999999999911– 0,09	8999999999999873– 0,13	9000000000006077+6,08	8999999999994416– 5,58
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	DKK	3	2022081100000011.08.2022	9000000000158575158,57	8999999999999404– 0,60	8999999999998340– 1,66	9000000000003208+3,21	8999999999989904– 10,10
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	DKK	4	2022081100000011.08.2022	900000000008313183,13	8999999999999837– 0,16	8999999999999482– 0,52	9000000000002432+2,43	8999999999990788– 9,21
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USD	USD	4	2022081100000011.08.2022	900000000002915029,15	9000000000000241+0,24	9000000000001250+1,25	9000000000007963+7,96	8999999999986601– 13,40
JO Hambro JOHCM Global Select B EUR Inc	EUR	3	2022081100000011.08.2022	90000000000040094,01	9000000000001442+1,44	9000000000000577+0,58	9000000000004756+4,76	8999999999981401– 18,60
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USD	USD	4	2022081100000011.08.2022	900000000004454044,54	9000000000002391+2,39	9000000000000587+0,59	8999999999996847– 3,15	8999999999973305– 26,70
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD	USD	3	2022081100000011.08.2022	9000000000583880583,88	9000000000001220+1,22	9000000000002342+2,34	9000000000010037+10,04	8999999999987724– 12,28
Danske Invest Japan, klasse DKK d	DKK	4	2022081100000011.08.2022	9000000000129405129,40	8999999999999728– 0,27	9000000000000274+0,27	9000000000002762+2,76	9000000000001866+1,87
Danske Invest Kina, klasse DKK d	DKK	3	2022081100000011.08.2022	9000000000128432128,43	9000000000002714+2,71	8999999999998132– 1,87	8999999999990806– 9,19	8999999999984727– 15,27
Maj Invest Maj Invest Kontra	DKK	0	2022081200000012.08.2022	9000000000160240160,24	9000000000000288+0,29	9000000000000393+0,39	8999999999999411– 0,59	9000000000008217+8,22
Maj Invest Maj Invest Value Aktier	DKK	2	2022081200000012.08.2022	9000000000157120157,12	9000000000000422+0,42	9000000000000854+0,85	9000000000005921+5,92	8999999999989848– 10,15
Danske Invest Mix Obligationer KL	DKK	3	2022081100000011.08.2022	900000000009359593,60	8999999999999997– 0,00	8999999999999802– 0,20	9000000000001878+1,88	8999999999992464– 7,54
Danske Invest Nye Markeder Obligationer, klasse DKK d h	DKK	4	2022081100000011.08.2022	900000000008266682,67	9000000000000559+0,56	9000000000001536+1,54	9000000000005096+5,10	8999999999980031– 19,97
Danske Invest Nye Markeder Small Cap, klasse DKK d	DKK	3	2022081100000011.08.2022	9000000000138772138,77	9000000000001898+1,90	9000000000001123+1,12	9000000000005315+5,31	8999999999987555– 12,44
Danske Invest Nye Markeder, klasse DKK d	DKK	2	2022081100000011.08.2022	9000000000179236179,24	9000000000001787+1,79	9000000000000076+0,08	9000000000000568+0,57	8999999999985587– 14,41
Danica Pension Omlægningsafdelingen	DKK	0	2022081100000011.08.2022	900000001209631012.096,31	9000000000000089+0,09	8999999999999883– 0,12	9000000000000259+0,26	8999999999996119– 3,88
SEB Investment Management AB SEB Eastern Europe Small Mid Cap C	EUR	5	2022081000000010.08.2022	90000000000022062,21	9000000000000639+0,64	9000000000002414+2,41	9000000000003422+3,42	8999999999937314– 62,69
SEB Investment Management AB SEB Green Bond Fund C EUR	EUR	2	2022081000000010.08.2022	900000000009389393,89	9000000000000129+0,13	8999999999999963– 0,04	9000000000001003+1,00	8999999999994272– 5,73
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier P	DKK	1	2022081200000012.08.2022	9000000000147800147,80	8999999999998817– 1,18	9000000000000108+0,11	9000000000004122+4,12	8999999999982584– 17,42
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap P	DKK	5	2022081200000012.08.2022	9000000000517930517,93	8999999999999411– 0,59	8999999999998884– 1,12	9000000000006392+6,39	8999999999975644– 24,36
Skagen SKAGEN Global A	NOK	3	2022081100000011.08.2022	90000000028154492.815,45	8999999999999685– 0,31	8999999999998410– 1,59	9000000000003819+3,82	8999999999988991– 11,01
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	EUR	4	2022081100000011.08.2022	900000000002177921,78	9000000000000191+0,19	9000000000000039+0,04	9000000000003693+3,69	8999999999988999– 11,00
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EUR	EUR	5	2022081100000011.08.2022	900000000001248312,48	9000000000000844+0,84	9000000000003000+3,00	8999999999945268– 54,73	8999999999929178– 70,82
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USD	USD	3	2022081100000011.08.2022	9000000000201836201,84	9000000000001327+1,33	9000000000001400+1,40	9000000000008623+8,62	8999999999988025– 11,98
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD	USD	3	2022081100000011.08.2022	900000000006113061,13	9000000000001125+1,12	9000000000002895+2,90	9000000000013709+13,71	8999999999979669– 20,33
Kapitalforeningen TRP-Invest TRP-Invest Global High Yield Bonds Acc	DKK	4	2022081100000011.08.2022	900000002563274625.632,75	9000000000000657+0,66	9000000000000706+0,71	9000000000005436+5,44	8999999999991731– 8,27
Danske Invest USA Indeks - Akkumulerende, klasse DKK h	DKK	0	2022081100000011.08.2022	9000000000250079250,08	8999999999999916– 0,08	9000000000001343+1,34	9000000000009110+9,11	8999999999986343– 13,66
Danske Invest Østeuropa, klasse DKK d	DKK	4	2022022500000025.02.2022	9000000000252525252,53	9000000000015902+15,90	8999999999975515– 24,48	8999999999978730– 21,27	8999999999969728– 30,27

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