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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 | 2024072600000026.07.2024 | 900000000006354063,54 | 8999999999999843– 0,16 | 8999999999996156– 3,84 | 9000000000001275+1,28 | 8999999999980126– 19,87 |  |
|
|
BlackRock Global Funds BlackRock Global Funds - World Gold Fund A2LU0055631609 |
USD | 3 | 2024072600000026.07.2024 | 900000000003950039,50 | 9000000000000254+0,25 | 8999999999997052– 2,95 | 9000000000007983+7,98 | 9000000000015870+15,87 | |
|
|
Danske Invest Europa 2 KLDK0010245901 |
DKK | 3 | 2024072500000025.07.2024 | 9000000000125718125,72 | 8999999999999236– 0,76 | 8999999999998971– 1,03 | 8999999999997545– 2,45 | 9000000000006986+6,99 | |
|
|
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563 |
DKK | 3 | 2024072500000025.07.2024 | 9000000000598248598,25 | 8999999999999255– 0,74 | 8999999999999120– 0,88 | 8999999999999191– 0,81 | 9000000000009595+9,59 | |
|
|
Danske Invest Europa Small Cap, klasse DKK dDK0060046019 |
DKK | 3 | 2024072500000025.07.2024 | 9000000000144463144,46 | 8999999999998917– 1,08 | 8999999999998045– 1,95 | 9000000000001487+1,49 | 9000000000004846+4,85 | |
|
|
Fidelity Funds Fidelity Funds - European Smaller Companies Fund A-DIST-EURLU0061175625 |
EUR | 3 | 2024072600000026.07.2024 | 900000000007093070,93 | 9000000000001271+1,27 | 9000000000000425+0,42 | 9000000000001809+1,81 | 9000000000008489+8,49 | |
|
|
Fidelity Funds Fidelity Funds - Global Financial Services Fund A-DIST-EURLU0114722498 |
EUR | 4 | 2024072600000026.07.2024 | 900000000005852058,52 | 9000000000000723+0,72 | 9000000000001018+1,02 | 9000000000002577+2,58 | 9000000000016226+16,23 | |
|
|
JPMorgan Funds JPMorgan Funds - Global Natural Resources Fund A (acc) - EURLU0208853274 |
EUR | 0 | 2024072600000026.07.2024 | 900000000002124021,24 | 9000000000001530+1,53 | 8999999999998653– 1,35 | 8999999999998242– 1,76 | 9000000000003307+3,31 | |
|
|
Danica Pension Markedspension Aktier+PSEUMPAKTIER |
DKK | 0 | 2024072500000025.07.2024 | 900000002629792026.297,92 | 8999999999999272– 0,73 | 8999999999998324– 1,68 | 8999999999997379– 2,62 | 9000000000009699+9,70 | |
|
|
Danica Pension Markedspension ObligationerPSEUMPOBLIGA |
DKK | 0 | 2024072500000025.07.2024 | 900000001579794015.797,94 | 9000000000000083+0,08 | 9000000000000082+0,08 | 9000000000000592+0,59 | 9000000000000971+0,97 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Defensiv PDK0010273523 |
DKK | 0 | 2024072600000026.07.2024 | 9000000000156310156,31 | 8999999999999962– 0,04 | 9000000000000006+0,01 | 9000000000000327+0,33 | 9000000000004269+4,27 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Stabil PDK0010273606 |
DKK | 3 | 2024072600000026.07.2024 | 9000000000191280191,28 | 8999999999999990– 0,01 | 8999999999999754– 0,25 | 8999999999999697– 0,30 | 9000000000006349+6,35 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Vækst PDK0010273796 |
DKK | 5 | 2024072600000026.07.2024 | 9000000000220380220,38 | 9000000000000077+0,08 | 8999999999999578– 0,42 | 8999999999999130– 0,87 | 9000000000008513+8,51 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Europa Højt Udbytte PDK0016002496 |
DKK | 4 | 2024072600000026.07.2024 | 9000000000203240203,24 | 9000000000001039+1,04 | 9000000000000600+0,60 | 8999999999999291– 0,71 | 9000000000009887+9,89 | |
|
|
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 | 2024072600000026.07.2024 | 900000000008457084,57 | 9000000000000095+0,09 | 9000000000000292+0,29 | 9000000000000874+0,87 | 9000000000001935+1,94 | |
|
|
Skagen SKAGEN Kon-Tiki A DKKNO0010140502 |
NOK | 3 | 2024072500000025.07.2024 | 90000000012158211.215,82 | 8999999999998995– 1,01 | 8999999999998897– 1,10 | 9000000000001665+1,67 | 9000000000012980+12,98 | |
|
|
Investeringsforeningen Sparinvest Sparinvest Korte Obligationer KL ADK0060105203 |
DKK | 2 | 2024072600000026.07.2024 | 9000000000111150111,15 | 9000000000000090+0,09 | 9000000000000176+0,18 | 9000000000000696+0,70 | 9000000000002119+2,12 | |
|
|
Investeringsforeningen Sparinvest Sparinvest Lange Obligationer KL ADK0060105393 |
DKK | 3 | 2024072600000026.07.2024 | 900000000009249092,49 | 9000000000000195+0,19 | 9000000000000377+0,38 | 9000000000001038+1,04 | 9000000000001288+1,29 | |
|
|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685 |
EUR | 3 | 2024072600000026.07.2024 | 900000000002523025,23 | 9000000000000119+0,12 | 9000000000000199+0,20 | 9000000000001366+1,37 | 9000000000002478+2,48 | |
|
|
Investeringsforeningen Wealth Invest Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK PDK0060437630 |
DKK | 2 | 2024072600000026.07.2024 | 90000000011587701.158,77 | 8999999999998974– 1,03 | 8999999999997693– 2,31 | 8999999999997019– 2,98 | 9000000000009545+9,55 | |
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