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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Investeringsforeningen SEBinvest AKL SEB Japan Aktier SRI PDK0016283484 |
DKK | 0 | 2024031200000012.03.2024 | 9000000000111940111,94 | 8999999999999875– 0,12 | 9000000000000793+0,79 | 9000000000003220+3,22 | 9000000000000000+0,00 |  |
|
|
Blackrock BlackRock Global Funds - Latin American Fund A2LU0072463663 |
USD | 3 | 2025031900000019.03.2025 | 900000000006203062,03 | 9000000000001373+1,37 | 9000000000008825+8,82 | 9000000000002107+2,11 | 9000000000018559+18,56 | |
|
|
BlackRock Global Funds BlackRock Global Funds - World Gold Fund A2LU0055631609 |
USD | 3 | 2025031900000019.03.2025 | 900000000005003050,03 | 8999999999998834– 1,17 | 9000000000007453+7,45 | 9000000000007016+7,02 | 9000000000029210+29,21 | |
|
|
Danske Invest Europa 2 KLDK0010245901 |
DKK | 3 | 2025031900000019.03.2025 | 9000000000115807115,81 | 9000000000000324+0,32 | 9000000000002571+2,57 | 8999999999999869– 0,13 | 9000000000008134+8,13 | |
|
|
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563 |
DKK | 4 | 2025031900000019.03.2025 | 9000000000653416653,42 | 9000000000000189+0,19 | 9000000000002730+2,73 | 9000000000001780+1,78 | 9000000000011676+11,68 | |
|
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Danske Invest Europa Small Cap, klasse DKK dDK0060046019 |
DKK | 3 | 2025031900000019.03.2025 | 9000000000133360133,36 | 9000000000000125+0,12 | 9000000000001729+1,73 | 8999999999995427– 4,57 | 8999999999996029– 3,97 | |
|
|
Fidelity Funds Fidelity Funds - European Smaller Companies Fund A-EuroLU0061175625 |
EUR | 3 | 2025031900000019.03.2025 | 900000000006806068,06 | 8999999999999927– 0,07 | 9000000000002346+2,35 | 8999999999997731– 2,27 | 9000000000001265+1,26 | |
|
|
Fidelity Funds Fidelity Funds - Global Financial Services Fund A-DIST-EURLU0114722498 |
EUR | 4 | 2025031900000019.03.2025 | 900000000006702067,02 | 9000000000001315+1,32 | 9000000000003362+3,36 | 8999999999993603– 6,40 | 9000000000001499+1,50 | |
|
|
JPMorgan Funds JPMorgan Funds - Global Natural Resources Fund A (acc) - EURLU0208853274 |
EUR | 0 | 2025031900000019.03.2025 | 900000000002165021,65 | 9000000000000932+0,93 | 9000000000006336+6,34 | 8999999999997523– 2,48 | 9000000000005920+5,92 | |
|
|
Danica Pension Markedspension Aktier+PSEUMPAKTIER |
DKK | 0 | 2025031800000018.03.2025 | 900000002703569027.035,69 | 8999999999999812– 0,19 | 9000000000001460+1,46 | 8999999999993813– 6,19 | 8999999999996714– 3,29 | |
|
|
Danica Pension Markedspension ObligationerPSEUMPOBLIGA |
DKK | 0 | 2025031800000018.03.2025 | 900000001617296016.172,96 | 8999999999999866– 0,13 | 8999999999999850– 0,15 | 8999999999998830– 1,17 | 8999999999998804– 1,20 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Defensiv PDK0010273523 |
DKK | 0 | 2025032000000020.03.2025 | 9000000000158880158,88 | 9000000000000095+0,09 | 9000000000000749+0,75 | 8999999999997331– 2,67 | 8999999999998142– 1,86 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Stabil PDK0010273606 |
DKK | 3 | 2025032000000020.03.2025 | 9000000000194840194,84 | 9000000000000159+0,16 | 9000000000001245+1,24 | 8999999999995788– 4,21 | 8999999999997092– 2,91 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Balance Vækst PDK0010273796 |
DKK | 5 | 2025032000000020.03.2025 | 9000000000226480226,48 | 9000000000000199+0,20 | 9000000000001781+1,78 | 8999999999995312– 4,69 | 8999999999997693– 2,31 | |
|
|
Investeringsforeningen SEBinvest SEBinvest AKL Europa Højt Udbytte PDK0016002496 |
DKK | 3 | 2025032000000020.03.2025 | 9000000000210790210,79 | 8999999999999986– 0,01 | 9000000000002563+2,56 | 8999999999999504– 0,50 | 9000000000008576+8,58 | |
|
|
Investeringsforeningen SEBinvest SEBinvest Mellemlange ObligationerDK0016015639 |
DKK | 0 | 2025032000000020.03.2025 | 900000000008622086,22 | 9000000000000012+0,01 | 9000000000000070+0,07 | 8999999999999317– 0,68 | 8999999999999225– 0,78 | |
|
|
Skagen SKAGEN Kon-Tiki A DKKNO0010140502 |
NOK | 3 | 2025031800000018.03.2025 | 90000000012558151.255,82 | 9000000000001521+1,52 | 9000000000002979+2,98 | 8999999999996852– 3,15 | 9000000000003259+3,26 | |
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|
Investeringsforeningen Sparinvest Sparinvest Korte Obligationer KL ADK0060105203 |
DKK | 2 | 2025031900000019.03.2025 | 9000000000113310113,31 | 9000000000000044+0,04 | 9000000000000123+0,12 | 8999999999999793– 0,21 | 9000000000000127+0,13 | |
|
|
Investeringsforeningen Sparinvest Sparinvest Lange Obligationer KL ADK0060105393 |
DKK | 2 | 2025031900000019.03.2025 | 900000000009381093,81 | 9000000000000053+0,05 | 9000000000000163+0,16 | 8999999999998759– 1,24 | 8999999999998226– 1,77 | |
|
|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685 |
EUR | 3 | 2025031900000019.03.2025 | 900000000002591025,91 | 9000000000000039+0,04 | 8999999999999846– 0,15 | 8999999999999348– 0,65 | 9000000000000621+0,62 | |
|
|
Investeringsforeningen Wealth Invest Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK PDK0060437630 |
DKK | 2 | 2025031900000019.03.2025 | 90000000012116971.211,70 | 9000000000000299+0,30 | 9000000000003418+3,42 | 8999999999996094– 3,91 | 9000000000000363+0,36 | |
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