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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 | 2024062800000028.06.2024 | 900000000006155161,551 | 8999999999999713– 0,29 | 8999999999998682– 1,32 | 8999999999994925– 5,08 | 9000000000004844+4,84 |  |
|
|
Danske Invest SICAV Danish Bond Class ALU0012089180 |
DKK | 2024062800000028.06.2024 | 9000000000375530375,53 | 9000000000000037+0,04 | 9000000000000053+0,05 | 9000000000000337+0,34 | 9000000000000592+0,59 | |
|
|
Danske Invest SICAV Danish Bond Class A dLU0012089008 |
DKK | 2024062800000028.06.2024 | 900000000009800098,00 | 9000000000000031+0,03 | 9000000000000051+0,05 | 9000000000000338+0,34 | 9000000000000590+0,59 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536 |
DKK | 2024062800000028.06.2024 | 9000000000194950194,95 | 8999999999999944– 0,06 | 9000000000000031+0,03 | 9000000000000288+0,29 | 8999999999999724– 0,28 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976 |
DKK | 2024062800000028.06.2024 | 900000000007586075,86 | 8999999999999947– 0,05 | 9000000000000026+0,03 | 9000000000000291+0,29 | 8999999999999723– 0,28 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2024062800000028.06.2024 | 90000000028345902.834,59 | 8999999999999922– 0,08 | 9000000000000456+0,46 | 8999999999998073– 1,93 | 9000000000015188+15,19 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597 |
DKK | 2024062800000028.06.2024 | 9000000000135440135,44 | 9000000000000333+0,33 | 9000000000000774+0,77 | 9000000000000371+0,37 | 9000000000002684+2,68 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 2024062700000027.06.2024 | 900000000003747437,474 | 9000000000000024+0,02 | 9000000000000118+0,12 | 9000000000000423+0,42 | 9000000000000585+0,59 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 2024062800000028.06.2024 | 900000000004074540,745 | 8999999999999826– 0,17 | 9000000000000236+0,24 | 8999999999999054– 0,95 | 9000000000005230+5,23 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437 |
EUR | 2024062700000027.06.2024 | 900000000001029510,295 | 9000000000000165+0,17 | 8999999999999942– 0,06 | 8999999999999951– 0,05 | 9000000000003467+3,47 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2024062800000028.06.2024 | 900000000008648586,485 | 8999999999999722– 0,28 | 8999999999998403– 1,60 | 8999999999995338– 4,66 | 9000000000002870+2,87 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2024062700000027.06.2024 | 90000000000096659,665 | 9000000000000021+0,02 | 9000000000000104+0,10 | 9000000000000322+0,32 | 9000000000000343+0,34 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366 |
EUR | 2024062700000027.06.2024 | 90000000000083398,339 | 9000000000000036+0,04 | 9000000000000108+0,11 | 9000000000000325+0,32 | 9000000000000355+0,35 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 2024062700000027.06.2024 | 900000000001019510,195 | 9000000000000147+0,15 | 9000000000000069+0,07 | 9000000000000791+0,79 | 8999999999999570– 0,43 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2024062800000028.06.2024 | 900000000008820488,204 | 9000000000000362+0,36 | 9000000000001102+1,10 | 9000000000000233+0,23 | 9000000000006757+6,76 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2024062800000028.06.2024 | 900000000005071550,715 | 9000000000000733+0,73 | 8999999999999588– 0,41 | 9000000000000065+0,07 | 9000000000003021+3,02 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 2024062800000028.06.2024 | 900000000003982539,825 | 9000000000000211+0,21 | 9000000000001220+1,22 | 9000000000003099+3,10 | 9000000000014473+14,47 | |
|
|
Danske Invest SICAV India Class ALU0193801577 |
USD | 2024062800000028.06.2024 | 9000000000126838126,838 | 9000000000000676+0,68 | 9000000000000825+0,83 | 9000000000006184+6,18 | 9000000000021274+21,27 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2024062800000028.06.2024 | 90000000068097006.809,7 | 9000000000000306+0,31 | 9000000000002466+2,47 | 9000000000002724+2,72 | 9000000000015756+15,76 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2024062700000027.06.2024 | 900000000003336533,365 | 9000000000000111+0,11 | 8999999999999758– 0,24 | 9000000000000436+0,44 | 8999999999999994– 0,01 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325 |
EUR | 2024062700000027.06.2024 | 900000000001080010,800 | 9000000000000009+0,01 | 9000000000000372+0,37 | 9000000000000615+0,61 | 9000000000001944+1,94 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2024062800000028.06.2024 | 90000000011298101.129,81 | 9000000000000248+0,25 | 9000000000000611+0,61 | 8999999999999061– 0,94 | 9000000000011908+11,91 | |
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