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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL NOK | 0P0000. | 489.550 | +0.90% | 1.17B | 26/06 | ||
| Danske Invest USA KL DKK d | 0P0000. | 80.420 | +0.32% | 1.14B | 26/06 | ||
| Danske Invest USA KL DKK h | 0P0000. | 311.570 | +0.16% | 473.11M | 26/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest USA KL SEK | 0P0000. | 616.500 | +1.02% | 139.97M | 26/06 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0.258 | 0% | 29.44M | 25/06 | ||
| Danske Invest Japani Osake T | 0P0000. | 0.094 | 0% | 597.27K | 25/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.859 | 0% | 1.41B | 26/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.165 | 0% | 1.41B | 26/06 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.498 | +0.14% | 885.07M | 26/06 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.045 | +0.14% | 885.07M | 26/06 | ||
| Danske Invest MediLife T | 0P0000. | 1.194 | +0.43% | 580.01K | 25/06 | ||
| Danske Invest MediLife K | 0P0000. | 3.053 | +0.43% | 94.33M | 25/06 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.380 | -0.17% | 408.64M | 25/06 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.056 | -0.17% | 408.64M | 25/06 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0.620 | -0.04% | 132.34M | 26/06 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0.204 | -0.04% | 998.36K | 26/06 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.115 | -0.47% | 908.97K | 26/06 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.313 | -0.44% | 43.38M | 26/06 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.809 | +0.24% | 267.44M | 26/06 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.176 | +0.24% | 267.44M | 26/06 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0.774 | -0.39% | 253.12M | 26/06 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0.249 | -0.40% | 253.12M | 26/06 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.639 | +0.34% | 280.44M | 26/06 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.812 | +0.33% | 280.44M | 26/06 |