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| 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 | 5 | 2019120500000005.12.2019 | 9000000000183643183,64 | 8999999999999836– 0,16 | 9000000000000044+0,04 | 9000000000012000+12,00 | 9000000000023309+23,31 |  |
|
BlackRock BlackRock Global Funds - Emerging Markets Fund A2 |
USD | 4 | 2019120600000006.12.2019 | 900000000003812038,12 | 9000000000000793+0,79 | 9000000000000900+0,90 | 8999999999998833– 1,17 | 9000000000017654+17,65 | |
|
BlackRock BlackRock Global Funds - European Fund A2 |
EUR | 2 | 2019120600000006.12.2019 | 9000000000125510125,51 | 9000000000000892+0,89 | 8999999999999706– 0,29 | 9000000000002507+2,51 | 9000000000029766+29,77 | |
|
BlackRock BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR |
EUR | 4 | 2019120600000006.12.2019 | 900000000001983019,83 | 9000000000001225+1,23 | 8999999999999498– 0,50 | 9000000000002059+2,06 | 9000000000026953+26,95 | |
|
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged |
EUR | 3 | 2019120600000006.12.2019 | 900000000002639026,39 | 8999999999999924– 0,08 | 8999999999999585– 0,42 | 8999999999999472– 0,53 | 9000000000004515+4,51 | |
|
BlackRock BlackRock Global Funds - Global SmallCap Fund A2 EUR |
EUR | 3 | 2019120600000006.12.2019 | 900000000009775097,75 | 9000000000001180+1,18 | 9000000000000092+0,09 | 9000000000002549+2,55 | 9000000000027995+28,00 | |
|
BlackRock BlackRock Global Funds - Nutrition Fund A2 USD |
USD | 2 | 2019120600000006.12.2019 | 900000000001331013,31 | 9000000000000301+0,30 | 8999999999999626– 0,37 | 9000000000001681+1,68 | 9000000000014445+14,45 | |
|
BlackRock BlackRock Global Funds - US Basic Value Fund A2 |
USD | 2 | 2019120600000006.12.2019 | 900000000009218092,18 | 9000000000001119+1,12 | 9000000000000305+0,30 | 9000000000001186+1,19 | 9000000000018789+18,79 | |
|
C WORLDWIDE C WorldWide Asien KL A |
DKK | 4 | 2019120600000006.12.2019 | 9000000000187860187,86 | 9000000000001305+1,31 | 9000000000001387+1,39 | 8999999999999497– 0,50 | 9000000000022977+22,98 | |
|
C WORLDWIDE C WorldWide Danmark KL |
DKK | 2 | 2019120600000006.12.2019 | 9000000000210770210,77 | 9000000000001026+1,03 | 9000000000001920+1,92 | 9000000000006724+6,72 | 9000000000020602+20,60 | |
|
C WorldWide C WorldWide Globale Aktier KL A |
DKK | 3 | 2019120600000006.12.2019 | 9000000000782630782,63 | 9000000000000938+0,94 | 9000000000000233+0,23 | 9000000000001794+1,79 | 9000000000030040+30,04 | |
|
Danica Pension Danica Link - Indeks Danske Obligationer |
DKK | 0 | 2019120500000005.12.2019 | 9000000000127392127,39 | 8999999999999656– 0,34 | 8999999999999623– 0,38 | 8999999999999682– 0,32 | 9000000000003617+3,62 | |
|
Danica Pension Danica Link - Indeks Globale Aktier |
DKK | 0 | 2019120500000005.12.2019 | 9000000000296360296,36 | 9000000000000128+0,13 | 8999999999998325– 1,68 | 9000000000000971+0,97 | 9000000000027275+27,28 | |
|
Danske Invest Danmark - Akkumulerende, klasse DKK |
DKK | 3 | 2019120500000005.12.2019 | 9000000000786948786,95 | 9000000000000664+0,66 | 9000000000000689+0,69 | 9000000000005475+5,48 | 9000000000021806+21,81 | |
|
Danske Invest Danmark Indeks, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 9000000000166566166,57 | 9000000000000673+0,67 | 9000000000000482+0,48 | 9000000000005365+5,36 | 9000000000023414+23,41 | |
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 900000000009585695,86 | 8999999999999844– 0,16 | 8999999999999804– 0,20 | 8999999999999741– 0,26 | 9000000000001890+1,89 | |
|
Danske Invest Danske Korte Obligationer, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 900000000009879898,80 | 8999999999999941– 0,06 | 8999999999999891– 0,11 | 8999999999999878– 0,12 | 9000000000000234+0,23 | |
|
Danske Invest Danske Lange Obligationer, klasse DKK d |
DKK | 4 | 2019120500000005.12.2019 | 9000000000102547102,55 | 8999999999999748– 0,25 | 8999999999999720– 0,28 | 8999999999999827– 0,17 | 9000000000003503+3,50 | |
|
Danske Invest Europa - Akkumulerende, klasse DKK h |
DKK | 0 | 2019120500000005.12.2019 | 9000000000233789233,79 | 8999999999999854– 0,15 | 8999999999998308– 1,69 | 8999999999999444– 0,56 | 9000000000022273+22,27 | |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK |
DKK | 3 | 2019120500000005.12.2019 | 9000000000157543157,54 | 8999999999999856– 0,14 | 8999999999998283– 1,72 | 8999999999998757– 1,24 | 9000000000018053+18,05 | |
|
Danske Invest Europa Indeks BNP, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 9000000000426771426,77 | 8999999999999801– 0,20 | 8999999999998449– 1,55 | 8999999999999073– 0,93 | 9000000000021167+21,17 | |
|
Danske Invest Europa Indeks, klasse DKK d |
DKK | 4 | 2019120500000005.12.2019 | 9000000000102075102,08 | 8999999999999878– 0,12 | 8999999999998367– 1,63 | 8999999999999485– 0,51 | 9000000000021770+21,77 | |
|
Danske Invest Europa Small Cap, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 9000000000182492182,49 | 9000000000000067+0,07 | 8999999999999413– 0,59 | 9000000000001246+1,25 | 9000000000023352+23,35 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019120500000005.12.2019 | 900000000001046610,466 | 9000000000000000+0,00 | 9000000000000010+0,01 | 9000000000000019+0,02 | 9000000000003480+3,48 | |
|
Fidelity Funds Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR |
EUR | 4 | 2019120600000006.12.2019 | 9000000000186590186,59 | 9000000000001358+1,36 | 9000000000000620+0,62 | 8999999999999092– 0,91 | 9000000000016198+16,20 | |
|
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR |
EUR | 5 | 2019120600000006.12.2019 | 9000000000460910460,91 | 9000000000000944+0,94 | 8999999999999721– 0,28 | 9000000000003262+3,26 | 9000000000041236+41,24 | |
|
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
USD | 4 | 2019120600000006.12.2019 | 900000000005204052,04 | 9000000000000990+0,99 | 9000000000000872+0,87 | 8999999999998561– 1,44 | 9000000000014608+14,61 | |
|
Fidelity Funds Fidelity Funds - China Consumer Fund A-Acc-EUR |
EUR | 4 | 2019120600000006.12.2019 | 900000000002388023,88 | 9000000000001487+1,49 | 9000000000000973+0,97 | 8999999999999087– 0,91 | 9000000000021775+21,77 | |
|
Fidelity Funds Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
EUR | 3 | 2019120600000006.12.2019 | 900000000005732057,32 | 9000000000000738+0,74 | 9000000000001022+1,02 | 9000000000003522+3,52 | 9000000000023534+23,53 | |
|
Fidelity Funds Fidelity Funds - Global Financial Services Fund A-DIST-EUR |
EUR | 4 | 2019120600000006.12.2019 | 900000000003865038,65 | 9000000000001577+1,58 | 9000000000000233+0,23 | 9000000000002060+2,06 | 9000000000024180+24,18 | |
|
Fidelity Funds Fidelity Funds - Global Industrials Fund A-DIST-EUR |
EUR | 3 | 2019120600000006.12.2019 | 900000000005479054,79 | 9000000000001670+1,67 | 9000000000000256+0,26 | 8999999999999927– 0,07 | 9000000000020493+20,49 | |
|
Fidelity Funds Fidelity Funds - Global Opportunities Fund A-Acc-EUR |
EUR | 4 | 2019120600000006.12.2019 | 900000000002244022,44 | 9000000000001676+1,68 | 9000000000000134+0,13 | 9000000000002279+2,28 | 9000000000029040+29,04 | |
|
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EUR |
EUR | 5 | 2019120600000006.12.2019 | 900000000002897028,97 | 9000000000001721+1,72 | 8999999999999246– 0,75 | 9000000000001152+1,15 | 9000000000042010+42,01 | |
|
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USD |
USD | 3 | 2019120600000006.12.2019 | 900000000003581035,81 | 9000000000000590+0,59 | 9000000000002110+2,11 | 8999999999998487– 1,51 | 9000000000010652+10,65 | |
|
Danske Invest Fjernøsten, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 900000000008084180,84 | 9000000000000691+0,69 | 8999999999998570– 1,43 | 8999999999996710– 3,29 | 9000000000016047+16,05 | |
|
Danske Invest Global StockPicking - Akkumulerende, klasse DKK |
DKK | 4 | 2019120500000005.12.2019 | 9000000000230710230,71 | 9000000000000002+0,00 | 8999999999998716– 1,28 | 9000000000000636+0,64 | 9000000000020940+20,94 | |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h |
DKK | 3 | 2019120500000005.12.2019 | 9000000000156380156,38 | 8999999999999657– 0,34 | 8999999999999610– 0,39 | 8999999999999570– 0,43 | 9000000000004679+4,68 | |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h |
DKK | 4 | 2019120500000005.12.2019 | 900000000009573695,74 | 8999999999999956– 0,04 | 8999999999999853– 0,15 | 8999999999999656– 0,34 | 9000000000005845+5,85 | |
|
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
USD | 3 | 2019120600000006.12.2019 | 9000000000409750409,75 | 9000000000000919+0,92 | 8999999999999932– 0,07 | 9000000000003297+3,30 | 9000000000026960+26,96 | |
|
Danske Invest Japan, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 9000000000144759144,76 | 9000000000000815+0,82 | 9000000000000614+0,61 | 9000000000002124+2,12 | 9000000000021767+21,77 | |
|
Danske Invest Kina, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 9000000000158514158,51 | 9000000000001170+1,17 | 8999999999998554– 1,45 | 8999999999998833– 1,17 | 9000000000012610+12,61 | |
|
Danske Invest Mix Obligationer KL |
DKK | 3 | 2019120500000005.12.2019 | 9000000000103678103,68 | 8999999999999951– 0,05 | 8999999999999910– 0,09 | 8999999999999801– 0,20 | 9000000000002538+2,54 | |
|
NN Investment Partners NN (L) Global Sustainable Equity - P Cap EUR |
EUR | 3 | 2019120600000006.12.2019 | 9000000000386230386,23 | 9000000000001429+1,43 | 9000000000000828+0,83 | 9000000000003783+3,78 | 9000000000032821+32,82 | |
|
Danske Invest Nye Markeder Obligationer, klasse DKK d h |
DKK | 5 | 2019120500000005.12.2019 | 9000000000110140110,14 | 9000000000000069+0,07 | 8999999999999885– 0,12 | 8999999999999382– 0,62 | 9000000000009685+9,69 | |
|
Danske Invest Nye Markeder Small Cap, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 9000000000118581118,58 | 9000000000000658+0,66 | 8999999999999629– 0,37 | 8999999999997828– 2,17 | 9000000000012266+12,27 | |
|
Danske Invest Nye Markeder, klasse DKK d |
DKK | 3 | 2019120500000005.12.2019 | 9000000000222290222,29 | 9000000000000716+0,72 | 8999999999998091– 1,91 | 8999999999997173– 2,83 | 9000000000015520+15,52 | |
|
Danica Pension Omlægningsafdelingen |
DKK | 0 | 2019120500000005.12.2019 | 900000001281673012.816,73 | 8999999999999971– 0,03 | 9000000000000040+0,04 | 8999999999999887– 0,11 | 8999999999998826– 1,17 | |
|
Skagen SKAGEN Global A |
NOK | 3 | 2019120600000006.12.2019 | 90000000021729392.172,94 | 9000000000000659+0,66 | 8999999999999534– 0,47 | 9000000000002399+2,40 | 9000000000032746+32,75 | |
|
Skagen SKAGEN Kon-Tiki A SEK |
NOK | 2 | 2019120600000006.12.2019 | 9000000000865294865,29 | 9000000000000529+0,53 | 8999999999999686– 0,31 | 8999999999996486– 3,51 | 9000000000012149+12,15 | |
|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ah EUR |
EUR | 3 | 2019120600000006.12.2019 | 900000000002431024,31 | 9000000000000165+0,16 | 9000000000000165+0,16 | 9000000000000165+0,16 | 9000000000010400+10,40 | |
|
Danske Invest USA - Akkumulerende, klasse DKK h |
DKK | 0 | 2019120500000005.12.2019 | 9000000000212183212,18 | 9000000000000267+0,27 | 8999999999998790– 1,21 | 9000000000000860+0,86 | 9000000000016827+16,83 | |
|
Danske Invest Østeuropa, klasse DKK d |
DKK | 4 | 2019120500000005.12.2019 | 9000000000413318413,32 | 9000000000000302+0,30 | 8999999999998997– 1,00 | 8999999999997907– 2,09 | 9000000000029236+29,24 | |
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