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Blandede fonde
| Produktnavn | Valuta | Morningstar Rating |
Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Blackrock BlackRock Global Funds - Latin American Fund A2LU0072463663 |
USD | 3 | 2023120800000008.12.2023 | 900000000007356073,56 | 9000000000000464+0,46 | 9000000000000204+0,20 | 9000000000006347+6,35 | 9000000000026479+26,48 |  |
|
|
BlackRock Global Funds BlackRock Global Funds - World Gold Fund A2LU0055631609 |
USD | 4 | 2023120800000008.12.2023 | 900000000003302033,02 | 8999999999999458– 0,54 | 8999999999995378– 4,62 | 9000000000004759+4,76 | 9000000000003123+3,12 | |
|
|
Danske Invest Europa 2 KLDK0010245901 |
DKK | 4 | 2023120700000007.12.2023 | 9000000000118201118,20 | 9000000000000032+0,03 | 9000000000001798+1,80 | 9000000000005457+5,46 | 9000000000009712+9,71 | |
|
|
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563 |
DKK | 3 | 2023120700000007.12.2023 | 9000000000550662550,66 | 8999999999999733– 0,27 | 9000000000001589+1,59 | 9000000000006613+6,61 | 9000000000016900+16,90 | |
|
|
Danske Invest Europa Small Cap, klasse DKK dDK0060046019 |
DKK | 3 | 2023120700000007.12.2023 | 9000000000130057130,06 | 8999999999999217– 0,78 | 9000000000000563+0,56 | 9000000000007289+7,29 | 9000000000002539+2,54 | |
|
|
Fidelity Funds Fidelity Funds - European Smaller Companies Fund A-DIST-EURLU0061175625 |
EUR | 3 | 2023120700000007.12.2023 | 900000000006145061,45 | 9000000000000196+0,20 | 9000000000001840+1,84 | 9000000000006150+6,15 | 9000000000001827+1,83 | |
|
|
Fidelity Funds Fidelity Funds - Global Financial Services Fund A-DIST-EURLU0114722498 |
EUR | 4 | 2023120700000007.12.2023 | 900000000004917049,17 | 8999999999999838– 0,16 | 9000000000001277+1,28 | 9000000000004417+4,42 | 9000000000010541+10,54 | |
|
|
JPMorgan Funds JPMorgan Funds - Global Natural Resources Fund A (acc) - EURLU0208853274 |
EUR | 4 | 2023120800000008.12.2023 | 900000000002005020,05 | 9000000000000602+0,60 | 8999999999998092– 1,91 | 9000000000001519+1,52 | 8999999999995159– 4,84 | |
|
|
Danica Pension Markedspension Aktier+PSEUMPAKTIER |
DKK | 0 | 2023120700000007.12.2023 | 900000002341416023.414,16 | 9000000000000240+0,24 | 9000000000000725+0,73 | 9000000000002926+2,93 | 9000000000008941+8,94 | |
|
|
Danica Pension Markedspension ObligationerPSEUMPOBLIGA |
DKK | 0 | 2023120700000007.12.2023 | 900000001540402015.404,02 | 9000000000000280+0,28 | 9000000000001457+1,46 | 9000000000002233+2,23 | 9000000000002734+2,73 | |
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|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Defensiv PDK0010273523 |
DKK | 3 | 2023120800000008.12.2023 | 9000000000147710147,71 | 9000000000000061+0,06 | 9000000000000504+0,50 | 9000000000002201+2,20 | 9000000000005627+5,63 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Stabil PDK0010273606 |
DKK | 3 | 2023120800000008.12.2023 | 9000000000177130177,13 | 9000000000000130+0,13 | 9000000000000588+0,59 | 9000000000002961+2,96 | 9000000000008412+8,41 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Vækst PDK0010273796 |
DKK | 5 | 2023120800000008.12.2023 | 9000000000199890199,89 | 9000000000000195+0,20 | 9000000000000528+0,53 | 9000000000003188+3,19 | 9000000000010495+10,49 | |
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Investeringsforeningen SEBinvest SEBinvest AKL Europa Højt Udbytte PDK0016002496 |
DKK | 3 | 2023120800000008.12.2023 | 9000000000191190191,19 | 9000000000000913+0,91 | 9000000000001410+1,41 | 9000000000006250+6,25 | 9000000000018719+18,72 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Japan Hybrid PDK0016283484 |
DKK | 3 | 2023120800000008.12.2023 | 9000000000104430104,43 | 8999999999999419– 0,58 | 9000000000000703+0,70 | 9000000000004555+4,56 | 9000000000002707+2,71 | |
|
|
Investeringsforeningen SEBinvest SEBinvest Mellemlange ObligationerDK0016015639 |
DKK | 3 | 2023120800000008.12.2023 | 900000000008201082,01 | 8999999999999781– 0,22 | 9000000000000544+0,54 | 9000000000001900+1,90 | 9000000000003043+3,04 | |
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|
Skagen SKAGEN Kon-Tiki A DKKNO0010140502 |
NOK | 3 | 2023120700000007.12.2023 | 90000000010893161.089,32 | 8999999999998633– 1,37 | 8999999999998272– 1,73 | 8999999999995140– 4,86 | 9000000000017038+17,04 | |
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|
Investeringsforeningen Sparinvest Sparinvest Korte Obligationer KL ADK0060105203 |
DKK | 2 | 2023120800000008.12.2023 | 9000000000108010108,01 | 8999999999999880– 0,12 | 9000000000000322+0,32 | 9000000000001020+1,02 | 9000000000003446+3,45 | |
|
|
Investeringsforeningen Sparinvest Sparinvest Lange Obligationer KL ADK0060105393 |
DKK | 3 | 2023120800000008.12.2023 | 900000000008962089,62 | 8999999999999666– 0,33 | 9000000000001177+1,18 | 9000000000002947+2,95 | 9000000000004882+4,88 | |
|
|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685 |
EUR | 3 | 2023120800000008.12.2023 | 900000000002395023,95 | 9000000000000000+0,00 | 9000000000000673+0,67 | 9000000000002834+2,83 | 9000000000007351+7,35 | |
|
|
Investeringsforeningen Wealth Invest Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK PDK0060437630 |
DKK | 2 | 2023120800000008.12.2023 | 90000000010306001.030,60 | 8999999999999780– 0,22 | 8999999999999103– 0,90 | 8999999999999657– 0,34 | 8999999999999591– 0,41 | |
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