Denmark
Denmark
Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
LD Vælger
|
349.28 |
349.28 |
349.28 |
349.28 |
1.26
|
0.36%
|
2021/03/02
Am 1:31
|
|
Formuepleje Safe
|
191.79 |
191.79 |
191.79 |
191.79 |
5.53
|
2.97%
|
2021/03/02
Am 1:31
|
|
Formuepleje Penta
|
264.75 |
264.75 |
264.75 |
264.75 |
12.23
|
4.84%
|
2021/03/02
Am 1:31
|
|
Danske Invest Mix KL
|
170.36 |
170.36 |
170.36 |
170.36 |
1.74
|
1.03%
|
2021/03/02
Am 1:31
|
|
PFA Invest Balance A
|
115.73 |
115.73 |
115.73 |
115.73 |
1.03
|
0.90%
|
2021/03/02
Am 1:31
|
|
PFA Invest Balance B
|
139.77 |
139.77 |
139.77 |
139.77 |
2.38
|
1.73%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Basis 4
|
138.67 |
138.67 |
138.67 |
138.67 |
2.32
|
1.70%
|
2021/03/02
Am 1:31
|
|
LD Aktier & Obligationer
|
227.4 |
227.4 |
227.4 |
227.4 |
0.83
|
0.37%
|
2021/03/02
Am 1:31
|
|
LI Obligationer Europa
|
95.67 |
95.67 |
95.67 |
95.67 |
0.68
|
0.72%
|
2021/03/02
Am 1:31
|
|
LI Obligationer USA KL
|
97.69 |
97.69 |
97.69 |
97.69 |
0.41
|
0.42%
|
2021/03/02
Am 1:31
|
|
Formuepleje LimiTTellus
|
212.94 |
212.94 |
212.94 |
212.94 |
5.41
|
2.61%
|
2021/03/02
Am 1:31
|
|
Maj Invest Value Aktier
|
157.73 |
157.73 |
157.73 |
157.73 |
3.00
|
1.94%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Basis 2 Acc
|
158.61 |
158.61 |
158.61 |
158.61 |
1.33
|
0.85%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Basis 3 Acc
|
163.47 |
163.47 |
163.47 |
163.47 |
2.31
|
1.43%
|
2021/03/02
Am 1:31
|
|
BankInvest Danske Aktier A
|
116.05 |
116.05 |
116.05 |
116.05 |
1.17
|
1.02%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Global Stars
|
138.25 |
138.25 |
138.25 |
138.25 |
3.08
|
2.28%
|
2021/03/02
Am 1:31
|
|
Sydinvest Balanceret Udb A
|
105.28 |
105.28 |
105.28 |
105.28 |
0.32
|
0.30%
|
2021/03/02
Am 1:31
|
|
Nykredit Alpha Alternativer
|
128.13 |
128.13 |
128.13 |
128.13 |
0.28
|
0.22%
|
2021/03/02
Am 1:31
|
|
Sydinvest Konservativ Udb A
|
102.41 |
102.41 |
102.41 |
102.41 |
0.09
|
0.09%
|
2021/03/02
Am 1:31
|
|
BLS Invest Globale Aktier KL
|
2082.31 |
2082.31 |
2082.31 |
2082.31 |
10.19
|
0.49%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Emerging Stars
|
137 |
137 |
137 |
137 |
4.36
|
3.29%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Stabile Aktier
|
108.27 |
108.27 |
108.27 |
108.27 |
1.73
|
1.62%
|
2021/03/02
Am 1:31
|
|
BLS Invest Globale Aktier Akk
|
2216.27 |
2216.27 |
2216.27 |
2216.27 |
19.25
|
0.88%
|
2021/03/02
Am 1:31
|
|
C WorldWide Globale Aktier KL
|
809.24 |
809.24 |
809.24 |
809.24 |
17.69
|
2.23%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Global Enhanced
|
131.94 |
131.94 |
131.94 |
131.94 |
2.81
|
2.18%
|
2021/03/02
Am 1:31
|
|
BankInvest Danske Aktier Akk A
|
183.24 |
183.24 |
183.24 |
183.24 |
1.85
|
1.02%
|
2021/03/02
Am 1:31
|
|
Danske Invest Global Indeks KL
|
113.42 |
113.42 |
113.42 |
113.42 |
2.67
|
2.41%
|
2021/03/02
Am 1:31
|
|
Jyske Portefølje Stabil Akk KL
|
140.69 |
140.69 |
140.69 |
140.69 |
1.05
|
0.75%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Emerging Markets
|
161.58 |
161.58 |
161.58 |
161.58 |
4.58
|
2.92%
|
2021/03/02
Am 1:31
|
|
Jyske Portefølje Vækst Akk KL
|
199.26 |
199.26 |
199.26 |
199.26 |
1.99
|
1.01%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Portefølje Aktier
|
159.91 |
159.91 |
159.91 |
159.91 |
3.22
|
2.06%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Balance Moderat
|
265.67 |
265.67 |
265.67 |
265.67 |
2.64
|
1.00%
|
2021/03/02
Am 1:31
|
|
LI Obligationer Emerging Markets
|
92.69 |
92.69 |
92.69 |
92.69 |
0.54
|
0.59%
|
2021/03/02
Am 1:31
|
|
Nordea Invest HøjrenteLande Inc
|
116.65 |
116.65 |
116.65 |
116.65 |
0.68
|
0.59%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Balance Defensiv
|
241.99 |
241.99 |
241.99 |
241.99 |
2.04
|
0.85%
|
2021/03/02
Am 1:31
|
|
Danske Invest Mix Obligationer KL
|
103.18 |
103.18 |
103.18 |
103.18 |
0.46
|
0.45%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Klima og Miljø Udb
|
166.37 |
166.37 |
166.37 |
166.37 |
3.91
|
2.41%
|
2021/03/02
Am 1:31
|
|
Jyske Invest Lange Obligationer KL
|
98.13 |
98.13 |
98.13 |
98.13 |
0.53
|
0.54%
|
2021/03/02
Am 1:31
|
|
Jyske Portefølje Balanceret Akk KL
|
169.26 |
169.26 |
169.26 |
169.26 |
1.50
|
0.89%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Portefølje Flexibel
|
202.23 |
202.23 |
202.23 |
202.23 |
3.43
|
1.73%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Korte Obligationer
|
99.86 |
99.86 |
99.86 |
99.86 |
0.29
|
0.29%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Lange obligationer
|
182.45 |
182.45 |
182.45 |
182.45 |
1.05
|
0.58%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Taktisk Allokering
|
190.37 |
190.37 |
190.37 |
190.37 |
0.77
|
0.41%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Flexinvest Ude
|
103.39 |
103.39 |
103.39 |
103.39 |
0.43
|
0.42%
|
2021/03/02
Am 1:31
|
|
Danske Invest Nye Markeder KL DKK d
|
246.36 |
246.36 |
246.36 |
246.36 |
6.14
|
2.56%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Engros Internationale Aktier Inc
|
249.74 |
249.74 |
249.74 |
249.74 |
5.52
|
2.26%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Euro High Yield Bonds
|
106.17 |
106.17 |
106.17 |
106.17 |
0.26
|
0.25%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Portefølje Lange obligationer
|
106.17 |
106.17 |
106.17 |
106.17 |
0.52
|
0.49%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Bæredygtige Aktier
|
160.8 |
160.8 |
160.8 |
160.8 |
2.24
|
1.41%
|
2021/03/02
Am 1:31
|
|
PFA Invest Mellemlange Obligationer
|
101.02 |
101.02 |
101.02 |
101.02 |
0.47
|
0.47%
|
2021/03/02
Am 1:31
|
|
Nordea Invest North America Enhanced
|
145.89 |
145.89 |
145.89 |
145.89 |
3.52
|
2.47%
|
2021/03/02
Am 1:31
|
|
Wealth Invest AKL SEB Obligationer I
|
101.29 |
101.29 |
101.29 |
101.29 |
0.50
|
0.50%
|
2021/03/02
Am 1:31
|
|
Lån & Spar Invest - Obligationer Inc
|
87.36 |
87.36 |
87.36 |
87.36 |
0.16
|
0.18%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Mellemlange Obligationer
|
163.77 |
163.77 |
163.77 |
163.77 |
0.61
|
0.37%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Kreditobligationer Akk
|
113.04 |
113.04 |
113.04 |
113.04 |
0.40
|
0.36%
|
2021/03/02
Am 1:31
|
|
ProCapture USA Index Fund, klass SEK W
|
200.59 |
200.59 |
200.59 |
200.59 |
3.45
|
1.75%
|
2021/03/02
Am 1:31
|
|
Danske Invest Nye Markeder Obligationer
|
103.21 |
103.21 |
103.21 |
103.21 |
0.54
|
0.53%
|
2021/03/02
Am 1:31
|
|
Jyske Invest Nye Obligationsmarkeder KL
|
111.1 |
111.1 |
111.1 |
111.1 |
0.14
|
0.13%
|
2021/03/02
Am 1:31
|
|
LI Obligationer Emerging Markets Akk KL
|
111.77 |
111.77 |
111.77 |
111.77 |
0.67
|
0.60%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Globale Fokusaktier Akk
|
298.34 |
298.34 |
298.34 |
298.34 |
1.35
|
0.45%
|
2021/03/02
Am 1:31
|
|
Sydinvest Mellemlange Obligationer A DKK
|
98.21 |
98.21 |
98.21 |
98.21 |
0.21
|
0.21%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Flexinvest Aktier KL
|
138.41 |
138.41 |
138.41 |
138.41 |
2.91
|
2.15%
|
2021/03/02
Am 1:31
|
|
LI Obligationer Globale High Yield Akk KL
|
208.23 |
208.23 |
208.23 |
208.23 |
0.14
|
0.07%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Portefølje Aktier Strategi
|
135.56 |
135.56 |
135.56 |
135.56 |
2.32
|
1.74%
|
2021/03/02
Am 1:31
|
|
MMI Nye Obligationsmarkeder - Investec Akk
|
119.58 |
119.58 |
119.58 |
119.58 |
0.59
|
0.50%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Engros Global High Yield Akk
|
275.35 |
275.35 |
275.35 |
275.35 |
0.19
|
0.07%
|
2021/03/02
Am 1:31
|
|
Danske Invest Horisont Rente Pluss KL NOK I
|
124.88 |
124.88 |
124.88 |
124.88 |
0.49
|
0.39%
|
2021/03/02
Am 1:31
|
|
Jyske Invest Virksomhedsobligationer Inc KL
|
101.58 |
101.58 |
101.58 |
101.58 |
0.09
|
0.09%
|
2021/03/02
Am 1:31
|
|
MMI Globale Aktier Akk. – Harding Loevner
|
294.69 |
294.69 |
294.69 |
294.69 |
4.19
|
1.44%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Portefølje Korte obligationer
|
102.57 |
102.57 |
102.57 |
102.57 |
0.23
|
0.22%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Global Equity Solution KL
|
121.24 |
121.24 |
121.24 |
121.24 |
2.92
|
2.47%
|
2021/03/02
Am 1:31
|
|
Jyske Invest Nye Obligationsmarkeder Valuta KL
|
106.34 |
106.34 |
106.34 |
106.34 |
0.95
|
0.90%
|
2021/03/02
Am 1:31
|
|
Danske Invest Danske Obligationer Varighed 3 KL
|
100.57 |
100.57 |
100.57 |
100.57 |
0.47
|
0.47%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Virksomhedsobligationer Højrente
|
111.36 |
111.36 |
111.36 |
111.36 |
0.19
|
0.17%
|
2021/03/02
Am 1:31
|
|
Danske Invest Nordisk Kredittobligasjon KL NOK h
|
127.19 |
127.19 |
127.19 |
127.19 |
0.46
|
0.36%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Engros Absolute Return Equities II
|
119.04 |
119.04 |
119.04 |
119.04 |
1.91
|
1.63%
|
2021/03/02
Am 1:31
|
|
ProCapture USA Index Fund - Akkumulerende, klasse
|
186.14 |
186.14 |
186.14 |
186.14 |
4.68
|
2.58%
|
2021/03/02
Am 1:31
|
|
Danske Invest Dannebrog Mellemlange Obligationer K
|
91.83 |
91.83 |
91.83 |
91.83 |
0.38
|
0.42%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Danske Obligationer Absolut K
|
104.12 |
104.12 |
104.12 |
104.12 |
0.45
|
0.43%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Danske Obligationer Allokerin
|
101.92 |
101.92 |
101.92 |
101.92 |
0.49
|
0.48%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Flexinvest Danske Obligatione
|
100.59 |
100.59 |
100.59 |
100.59 |
0.49
|
0.49%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Flexinvest Korte Obligationer
|
101.18 |
101.18 |
101.18 |
101.18 |
0.25
|
0.25%
|
2021/03/02
Am 1:31
|
|
Danske Invest Engros Global Equity Solution Akk KL
|
187.59 |
187.59 |
187.59 |
187.59 |
4.49
|
2.45%
|
2021/03/02
Am 1:31
|
|
Nykredit Invest Lange Obligationer Long-Term Bonds
|
100.44 |
100.44 |
100.44 |
100.44 |
0.82
|
0.82%
|
2021/03/02
Am 1:31
|
|
ProCapture Global AC Index Fund - Akkumulerende, k
|
178.9 |
178.9 |
178.9 |
178.9 |
4.21
|
2.41%
|
2021/03/02
Am 1:31
|
|
Jyske Invest Højt Ratede Virksomhedsobligationer U
|
109.58 |
109.58 |
109.58 |
109.58 |
0.40
|
0.37%
|
2021/03/02
Am 1:31
|
|
Nordea Invest Portefølje Verdens Obligationsmarked
|
135.67 |
135.67 |
135.67 |
135.67 |
0.33
|
0.24%
|
2021/03/02
Am 1:31
|
|
Sparinvest INDEX OMX C25 KL
|
285.545 |
285.545 |
285.545 |
285.545 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Sparinvest Value Aktier KL A
|
470.545 |
470.545 |
470.545 |
470.545 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Sparinvest Mix Lav Risiko KL A
|
102.532 |
102.532 |
102.532 |
102.532 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Sparinvest Korte Obligationer KL A
|
111.594 |
111.594 |
111.594 |
111.594 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Sparinvest INDEX Globale Akt Min Risiko KL
|
131.052 |
131.052 |
131.052 |
131.052 |
0.00
|
0.00%
|
2021/03/01
Am 19:32
|
|
Nykredit Invest Engros Korte Obligationer
|
1008.22 |
1008.22 |
1008.22 |
1008.22 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Nykredit Invest Engros Lange Obligationer
|
920.72 |
920.72 |
920.72 |
920.72 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Nykredit Invest Almen Bolig Korte Obligationer
|
98 |
98 |
98 |
98 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Nykredit Invest Engros Globale Aktier Basis ESG
|
138.01 |
138.01 |
138.01 |
138.01 |
0.00
|
0.00%
|
2021/03/01
Am 16:32
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP
|
411.64 |
411.64 |
411.64 |
411.64 |
0.00
|
0.00%
|
2021/02/27
Am 7:01
|
|
Nordea 1 - European Financial Debt Fund BI DKK
|
1440.59 |
1440.59 |
1440.59 |
1440.59 |
0.00
|
0.00%
|
2021/02/27
Am 7:01
|
|
Nordea 1 - European High Yield Bond Fund II BI DKK
|
712.52 |
712.52 |
712.52 |
712.52 |
0.00
|
0.00%
|
2021/02/27
Am 7:01
|
|
Danske Invest Teknologi KL
|
140.99 |
140.99 |
140.99 |
140.99 |
0.00
|
0.00%
|
2021/02/27
Am 1:31
|
|
Jyske Invest Nye Aktiemarkeder KL
|
299.18 |
299.18 |
299.18 |
299.18 |
0.00
|
0.00%
|
2021/02/27
Am 1:31
|
|
Danske Invest Engros Emerging Markets KL
|
25518.32 |
25518.32 |
25518.32 |
25518.32 |
0.00
|
0.00%
|
2021/02/24
Am 1:31
|
|
Nykredit Invest Engros Global Opportunities
|
159.92 |
159.92 |
159.92 |
159.92 |
0.00
|
0.00%
|
2021/02/20
Am 1:31
|
|
ProCapture Global AC Index Fund, klass SEK W
|
188.99 |
188.99 |
188.99 |
188.99 |
0.00
|
0.00%
|
2021/02/13
Am 1:31
|
|
ValueInvest Global KL
|
192.84 |
192.84 |
192.84 |
192.84 |
0.00
|
0.00%
|
2021/02/11
Am 1:31
|
|
Danica Balance 100% Offensiv
|
29498.66 |
29498.66 |
29498.66 |
29498.66 |
0.00
|
0.00%
|
2021/02/04
Am 22:31
|
|
Handelsinvest Nordamerika
|
312.64 |
312.64 |
312.64 |
312.64 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Danmark Fokus
|
382.25 |
382.25 |
382.25 |
382.25 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Engros Global KL
|
192.58 |
192.58 |
192.58 |
192.58 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Jyske Invest Globale Aktier KL
|
94.1 |
94.1 |
94.1 |
94.1 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
BankInvest Europa Small Cap Aktier A
|
165.34 |
165.34 |
165.34 |
165.34 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Global StockPicking NOK
|
221.33 |
221.33 |
221.33 |
221.33 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
BankInvest Korte Danske Obligationer KL
|
89.69 |
89.69 |
89.69 |
89.69 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
BankInvest Virksomhedsobligationer HY A
|
107.38 |
107.38 |
107.38 |
107.38 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
BankInvest Virksomhedsobligationer IG A
|
81.45 |
81.45 |
81.45 |
81.45 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Globala Realräntor SEK h
|
142.97 |
142.97 |
142.97 |
142.97 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Global StockPicking KL DKK
|
245.37 |
245.37 |
245.37 |
245.37 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
BankInvest Emerging Markets Obligationer A
|
62.44 |
62.44 |
62.44 |
62.44 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Sydinvest Verden Ligevægt & Value A DKK Akk
|
127.84 |
127.84 |
127.84 |
127.84 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Global Realrente Obligasjon NOK h
|
139.25 |
139.25 |
139.25 |
139.25 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Globale Mellemlange Indeksobligation
|
100.79 |
100.79 |
100.79 |
100.79 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta
|
111.88 |
111.88 |
111.88 |
111.88 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta
|
126.58 |
126.58 |
126.58 |
126.58 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Nye Markeder Obligationer Lokal Valu
|
107.2 |
107.2 |
107.2 |
107.2 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Danske Invest Nye Markeder Obligationer Lokal Valu
|
108.83 |
108.83 |
108.83 |
108.83 |
0.00
|
0.00%
|
2021/01/06
Am 1:31
|
|
Sparinvest Mellemlange Obligationer KL A
|
109.201 |
109.201 |
109.201 |
109.201 |
0.00
|
0.00%
|
2021/01/05
Am 16:32
|
|
Sydinvest Danish Bonds B DKK d
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2021/01/05
Am 1:31
|
|
BankInvest Optima 55 Akk. KL
|
172.86 |
172.86 |
172.86 |
172.86 |
0.00
|
0.00%
|
2020/12/30
Am 1:31
|
|
Nordea 1 - Global Real Estate Fund BP DKK
|
1171.29 |
1171.29 |
1171.29 |
1171.29 |
0.00
|
0.00%
|
2020/12/30
Am 1:31
|
|
Danske Invest Engros USA KL
|
116.6 |
116.6 |
116.6 |
116.6 |
0.00
|
0.00%
|
2020/12/05
Am 1:31
|
|
BankInvest Basis Globale Aktier A
|
320.35 |
320.35 |
320.35 |
320.35 |
0.00
|
0.00%
|
2020/11/29
Am 7:01
|
|
BankInvest Basis Globale Aktier Akk A
|
642.43 |
642.43 |
642.43 |
642.43 |
0.00
|
0.00%
|
2020/11/29
Am 7:01
|
|
Nordea Invest Globale Aktier Indeks
|
168.34 |
168.34 |
168.34 |
168.34 |
0.00
|
0.00%
|
2020/11/28
Am 1:31
|
|
HP Engros Korte Danske Obligationer KL
|
559733.33 |
559733.33 |
559733.33 |
559733.33 |
0.00
|
0.00%
|
2020/11/26
Am 1:31
|
|
BankInvest Højt Udbytte Aktier KL
|
142.73 |
142.73 |
142.73 |
142.73 |
0.00
|
0.00%
|
2020/11/14
Am 1:31
|
|
Maj Invest Globale Obligationer
|
106.56 |
106.56 |
106.56 |
106.56 |
0.00
|
0.00%
|
2020/11/07
Am 2:01
|
|
Danske Invest Engros Danske Obligationer Allokerin
|
110.25 |
110.25 |
110.25 |
110.25 |
0.00
|
0.00%
|
2020/11/07
Am 2:01
|
|
BankInvest Lange Danske Obligationer KL
|
97.93 |
97.93 |
97.93 |
97.93 |
0.00
|
0.00%
|
2020/10/30
Am 2:01
|
|
Handelsinvest Danske Obligationer
|
104.49 |
104.49 |
104.49 |
104.49 |
0.03
|
0.03%
|
2020/09/09
Am 2:30
|
|
Nordea Invest Globale Obligationer
|
104.5 |
104.5 |
104.5 |
104.5 |
0.00
|
0.00%
|
2020/09/01
Am 23:31
|
|
Sparinvest SICAV Balance DKK R
|
1170.09 |
1170.09 |
1170.09 |
1170.09 |
0.00
|
0.00%
|
2020/09/01
Am 14:31
|
|
Sparinvest SICAV Procedo DKK R
|
1450.13 |
1450.13 |
1450.13 |
1450.13 |
0.00
|
0.00%
|
2020/09/01
Am 14:31
|
|
Danske Invest Euro Investment Grade Obligationer
|
106.42 |
106.42 |
106.42 |
106.42 |
0.00
|
0.00%
|
2020/08/12
Am 23:31
|
|
ProCapture Global Emerging Markets Index Fund - Ak
|
149.37 |
149.37 |
149.37 |
149.37 |
0.00
|
0.00%
|
2020/07/09
Am 23:31
|
|
Sydinvest Fjernøsten KL
|
164.76 |
164.76 |
164.76 |
164.76 |
0.00
|
0.00%
|
2020/06/10
Am 2:30
|
|
Danske Invest USA KL DKK d
|
50.03 |
50.03 |
50.03 |
50.03 |
0.00
|
0.00%
|
2020/06/10
Am 2:30
|
|
Danske Invest Europa Indeks KL
|
91.81 |
91.81 |
91.81 |
91.81 |
0.00
|
0.00%
|
2020/06/10
Am 2:30
|
|
Sydinvest HøjrenteLande A DKK
|
76.3 |
76.3 |
76.3 |
76.3 |
0.00
|
0.00%
|
2020/06/10
Am 2:30
|
|
Investin Balanced Risk Allocation
|
142.48 |
142.48 |
142.48 |
142.48 |
0.00
|
0.00%
|
2020/06/03
Am 23:31
|
|
Wealth Invest AKL SEB Obligationer P
|
101.24 |
101.24 |
101.24 |
101.24 |
0.00
|
0.00%
|
2020/05/05
Am 23:31
|
|
Danske Invest Globale High Yield Obligationer KL
|
80.27 |
80.27 |
80.27 |
80.27 |
1.22
|
1.54%
|
2020/03/26
Am 2:00
|
|
Sparinvest Mix Mellem Risiko KL A
|
91.321 |
91.321 |
90.329 |
91.321 |
0.00
|
0.00%
|
2020/03/18
Am 19:01
|
|
Formuepleje Epikur
|
208.24 |
208.24 |
208.24 |
208.24 |
0.00
|
0.00%
|
2020/03/06
Am 1:00
|
|
ProCapture Europe Index Fund - Akkumulerende, klas
|
116.07 |
116.07 |
116.07 |
116.07 |
0.00
|
0.00%
|
2020/02/22
Am 1:01
|
|
Danske Invest USA KL NOK
|
271.2 |
271.2 |
271.2 |
271.2 |
0.00
|
0.00%
|
2020/01/30
Am 6:03
|
|
Nykredit Invest Engros European High Yield SRI
|
117.26 |
117.26 |
117.26 |
117.26 |
0.00
|
0.00%
|
2020/01/18
Am 11:35
|
|
Nykredit Alpha Mira
|
224.66 |
224.66 |
224.66 |
224.66 |
0.00
|
0.00%
|
2020/01/16
Am 1:02
|
|
Jyske Invest Aktier Lav Volatilitet KL
|
138.05 |
138.05 |
138.05 |
138.05 |
0.00
|
0.00%
|
2019/12/28
Am 6:02
|
|