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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 | 2024041700000017.04.2024 | 900000000006903069,03 | 9000000000000862+0,86 | 8999999999992957– 7,04 | 8999999999994458– 5,54 | 8999999999987049– 12,95 |  |
|
|
BlackRock Global Funds BlackRock Global Funds - World Gold Fund A2LU0055631609 |
USD | 3 | 2024041700000017.04.2024 | 900000000003686036,86 | 9000000000003134+3,13 | 8999999999999946– 0,05 | 9000000000011562+11,56 | 9000000000008126+8,13 | |
|
|
Danske Invest Europa 2 KLDK0010245901 |
DKK | 3 | 2024041700000017.04.2024 | 9000000000123474123,47 | 8999999999999679– 0,32 | 8999999999998663– 1,34 | 8999999999999011– 0,99 | 9000000000005077+5,08 | |
|
|
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563 |
DKK | 3 | 2024041700000017.04.2024 | 9000000000576288576,29 | 9000000000000119+0,12 | 8999999999998546– 1,45 | 8999999999999722– 0,28 | 9000000000005572+5,57 | |
|
|
Danske Invest Europa Small Cap, klasse DKK dDK0060046019 |
DKK | 3 | 2024041700000017.04.2024 | 9000000000136198136,20 | 9000000000000123+0,12 | 8999999999998030– 1,97 | 8999999999999028– 0,97 | 8999999999998847– 1,15 | |
|
|
Fidelity Funds Fidelity Funds - European Smaller Companies Fund A-DIST-EURLU0061175625 |
EUR | 3 | 2024041700000017.04.2024 | 900000000006498064,98 | 8999999999999862– 0,14 | 8999999999997509– 2,49 | 8999999999999862– 0,14 | 8999999999999388– 0,61 | |
|
|
Fidelity Funds Fidelity Funds - Global Financial Services Fund A-DIST-EURLU0114722498 |
EUR | 4 | 2024041700000017.04.2024 | 900000000005453054,53 | 9000000000000147+0,15 | 8999999999997864– 2,14 | 8999999999999908– 0,09 | 9000000000008302+8,30 | |
|
|
JPMorgan Funds JPMorgan Funds - Global Natural Resources Fund A (acc) - EURLU0208853274 |
EUR | 0 | 2024041700000017.04.2024 | 900000000002258022,58 | 9000000000001758+1,76 | 9000000000000000+0,00 | 9000000000009772+9,77 | 9000000000009825+9,82 | |
|
|
Danica Pension Markedspension Aktier+PSEUMPAKTIER |
DKK | 0 | 2024041700000017.04.2024 | 900000002551320025.513,20 | 8999999999999701– 0,30 | 8999999999998161– 1,84 | 8999999999999629– 0,37 | 9000000000006425+6,43 | |
|
|
Danica Pension Markedspension ObligationerPSEUMPOBLIGA |
DKK | 0 | 2024041700000017.04.2024 | 900000001560337015.603,37 | 8999999999999877– 0,12 | 8999999999999948– 0,05 | 9000000000000053+0,05 | 8999999999999727– 0,27 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Defensiv PDK0010273523 |
DKK | 0 | 2024041800000018.04.2024 | 9000000000152360152,36 | 8999999999999660– 0,34 | 8999999999999042– 0,96 | 8999999999999736– 0,26 | 9000000000001634+1,63 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Stabil PDK0010273606 |
DKK | 3 | 2024041800000018.04.2024 | 9000000000184770184,77 | 8999999999999564– 0,44 | 8999999999998483– 1,52 | 8999999999999412– 0,59 | 9000000000002730+2,73 | |
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|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Vækst PDK0010273796 |
DKK | 4 | 2024041800000018.04.2024 | 9000000000210990210,99 | 8999999999999425– 0,57 | 8999999999997931– 2,07 | 8999999999999158– 0,84 | 9000000000003890+3,89 | |
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Investeringsforeningen SEBinvest SEBinvest AKL Europa Højt Udbytte PDK0016002496 |
DKK | 3 | 2024041800000018.04.2024 | 9000000000192630192,63 | 8999999999999948– 0,05 | 8999999999998806– 1,19 | 8999999999998687– 1,31 | 9000000000004151+4,15 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Japan Hybrid PDK0016283484 |
DKK | 0 | 2024031200000012.03.2024 | 9000000000111940111,94 | 8999999999999875– 0,12 | 9000000000000793+0,79 | 9000000000003220+3,22 | 9000000000006230+6,23 | |
|
|
Investeringsforeningen SEBinvest SEBinvest Mellemlange ObligationerDK0016015639 |
DKK | 0 | 2024041800000018.04.2024 | 900000000008311083,11 | 8999999999999976– 0,02 | 8999999999999900– 0,10 | 9000000000000113+0,11 | 9000000000000176+0,18 | |
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|
Skagen SKAGEN Kon-Tiki A DKKNO0010140502 |
NOK | 3 | 2024041700000017.04.2024 | 90000000011613831.161,38 | 9000000000000750+0,75 | 8999999999996808– 3,19 | 8999999999999787– 0,21 | 9000000000007921+7,92 | |
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|
Investeringsforeningen Sparinvest Sparinvest Korte Obligationer KL ADK0060105203 |
DKK | 2 | 2024041800000018.04.2024 | 9000000000109550109,55 | 8999999999999954– 0,05 | 8999999999999934– 0,07 | 9000000000000286+0,29 | 9000000000000649+0,65 | |
|
|
Investeringsforeningen Sparinvest Sparinvest Lange Obligationer KL ADK0060105393 |
DKK | 3 | 2024041800000018.04.2024 | 900000000009096090,96 | 8999999999999824– 0,18 | 8999999999999590– 0,41 | 9000000000000022+0,02 | 8999999999999612– 0,39 | |
|
|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685 |
EUR | 3 | 2024041800000018.04.2024 | 900000000002426024,26 | 8999999999999959– 0,04 | 8999999999999061– 0,94 | 8999999999998258– 1,74 | 8999999999998538– 1,46 | |
|
|
Investeringsforeningen Wealth Invest Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK PDK0060437630 |
DKK | 2 | 2024041800000018.04.2024 | 90000000011083801.108,38 | 9000000000000158+0,16 | 8999999999996151– 3,85 | 9000000000001054+1,05 | 9000000000004782+4,78 | |
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