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Alternativer
| Produktnavn | Valuta | Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 2024050800000008.05.2024 | 900000000006285162,851 | 8999999999998773– 1,23 | 9000000000003107+3,11 | 9000000000008190+8,19 | 9000000000007059+7,06 |  |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2024050800000008.05.2024 | 9000000000374270374,27 | 9000000000000112+0,11 | 9000000000000489+0,49 | 9000000000000075+0,07 | 9000000000000254+0,25 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2024050800000008.05.2024 | 900000000009767097,67 | 9000000000000113+0,11 | 9000000000000484+0,48 | 8999999999999913– 0,09 | 9000000000000091+0,09 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2024050800000008.05.2024 | 9000000000194350194,35 | 9000000000000191+0,19 | 9000000000000736+0,74 | 8999999999999733– 0,27 | 8999999999999417– 0,58 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 2024050800000008.05.2024 | 900000000007563075,63 | 9000000000000199+0,20 | 9000000000000746+0,75 | 8999999999999529– 0,47 | 8999999999999217– 0,78 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2024050800000008.05.2024 | 90000000027705502.770,55 | 9000000000000765+0,77 | 9000000000001533+1,53 | 9000000000002559+2,56 | 9000000000012586+12,59 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2024050800000008.05.2024 | 9000000000136330136,33 | 9000000000000162+0,16 | 9000000000001421+1,42 | 8999999999999934– 0,07 | 9000000000003359+3,36 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2024050700000007.05.2024 | 900000000003742237,422 | 9000000000000209+0,21 | 9000000000000762+0,76 | 8999999999999987– 0,01 | 9000000000000446+0,45 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 2024050800000008.05.2024 | 900000000004079940,799 | 9000000000000860+0,86 | 9000000000001291+1,29 | 9000000000002505+2,50 | 9000000000005369+5,37 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
EUR | 2024050700000007.05.2024 | 900000000001017610,176 | 8999999999999804– 0,20 | 8999999999999085– 0,92 | 8999999999998395– 1,61 | 9000000000002271+2,27 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2024050800000008.05.2024 | 900000000008596485,964 | 9000000000000465+0,47 | 9000000000001674+1,67 | 9000000000002260+2,26 | 9000000000002250+2,25 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2024050700000007.05.2024 | 90000000000096639,663 | 9000000000000218+0,22 | 9000000000000782+0,78 | 8999999999999979– 0,02 | 9000000000000322+0,32 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2024050700000007.05.2024 | 90000000000083378,337 | 9000000000000216+0,22 | 9000000000000786+0,79 | 8999999999999764– 0,24 | 9000000000000108+0,11 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 2024050700000007.05.2024 | 900000000001010710,107 | 9000000000000188+0,19 | 9000000000001333+1,33 | 8999999999999862– 0,14 | 8999999999998711– 1,29 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2024050800000008.05.2024 | 900000000008669486,694 | 8999999999999324– 0,68 | 9000000000001083+1,08 | 9000000000000895+0,89 | 9000000000004930+4,93 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2024050800000008.05.2024 | 900000000005050250,502 | 9000000000000188+0,19 | 9000000000001681+1,68 | 9000000000002728+2,73 | 9000000000002588+2,59 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 2024050800000008.05.2024 | 900000000003837838,378 | 9000000000000701+0,70 | 9000000000001934+1,93 | 9000000000002213+2,21 | 9000000000010313+10,31 | |
|
|
Danske Invest SICAV India Class ALU0193801577 |
USD | 2024050800000008.05.2024 | 9000000000113907113,907 | 9000000000000483+0,48 | 8999999999998711– 1,29 | 9000000000002643+2,64 | 9000000000008910+8,91 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2024050800000008.05.2024 | 90000000067015006.701,5 | 8999999999998717– 1,28 | 8999999999998404– 1,60 | 8999999999999494– 0,51 | 9000000000013917+13,92 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2024050700000007.05.2024 | 900000000003322133,221 | 9000000000000332+0,33 | 9000000000001182+1,18 | 8999999999999925– 0,08 | 8999999999999562– 0,44 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 2024050700000007.05.2024 | 900000000001073210,732 | 9000000000000131+0,13 | 9000000000000487+0,49 | 9000000000000308+0,31 | 9000000000001303+1,30 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2024050800000008.05.2024 | 90000000011218901.121,89 | 9000000000001055+1,05 | 9000000000002396+2,40 | 9000000000002819+2,82 | 9000000000011123+11,12 | |
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