| Selskap |
Ticker |
Siste |
Kjøp |
Salg |
Endring |
Endring% |
Åpning |
Lav |
Høy |
Forrige |
Volum |
|---|
| A.P. Møller - Mærsk A |
MAERSK-A |
39 880.00 | 39 500.00 | 40 200.00 | 700.00 |
1.79 |
39 440.00 | 39 340.00 | 40 200.00 | 39 180.00 | 790 |
| A.P. Møller - Mærsk B |
MAERSK-B |
41 840.00 | 41 480.00 | 42 000.00 | 600.00 |
1.45 |
41 840.00 | 41 360.00 | 42 320.00 | 41 240.00 | 5 394 |
| ALK-Abelló B |
ALK-B |
406.00 | 406.00 | 409.00 | 0.00 |
0.00 |
408.00 | 405.50 | 409.00 | 406.00 | 2 104 |
| AaB |
AAB |
1.90 | 1.77 | 1.89 | -0.02 |
-1.04 |
1.78 | 1.77 | 1.90 | 1.92 | 10 896 |
| Aarhus Elite B A/S |
ELITE-B |
0.48 | 0.48 | 0.49 | -0.01 |
-2.04 |
0.54 | 0.44 | 0.55 | 0.49 | 358 727 |
| Access Stratego A/S |
ASTRAT |
98.00 | 97.50 | 105.00 | 1.50 |
1.55 |
96.00 | 96.00 | 98.00 | 96.50 | 576 |
| Aktieselskabet af 23. april 2013 A/S |
AS2304 |
1.01 | 1.01 | 1.14 | 0.00 |
0.00 |
1.02 | 1.01 | 1.04 | 1.01 | 19 638 |
| Alfred Berg Danske Indeks |
ABIDKI |
|
111.60 | 111.90 | 0.00 |
0.00 |
|
|
|
112.70 | |
| Alfred Berg Invest Emerging Markets Obl. |
ABIEMO |
|
110.70 | 111.20 | 0.00 |
0.00 |
|
|
|
111.20 | |
| Alfred Berg Invest Global Minimum Varian |
ABIGLMV |
68.90 | 69.25 | 70.00 | -0.25 |
-0.36 |
68.90 | 68.90 | 68.90 | 69.15 | 649 |
| Alfred Berg Invest High Yield |
ABIHYO |
|
104.30 | 104.80 | 0.00 |
0.00 |
|
|
|
104.70 | |
| Alfred Berg Invest L Danske Obligationer |
ABILDO |
97.50 | 97.55 | 97.85 | -0.25 |
-0.26 |
97.50 | 97.50 | 97.50 | 97.75 | 4 780 |
| Alfred Berg Invest Rusland |
ABIRUS |
100.20 | 99.80 | 103.00 | 0.10 |
0.10 |
100.00 | 99.50 | 100.20 | 100.10 | 4 080 |
| Alfred Berg PensionsPlanner 2 |
ABIPP2 |
|
125.70 | 126.20 | 0.00 |
0.00 |
|
|
|
124.70 | |
| Alfred Berg PensionsPlanner 3 |
ABIPP3 |
133.50 | 133.50 | 134.00 | 0.50 |
0.38 |
133.50 | 133.50 | 133.50 | 133.00 | 3 |
| Alfred Berg PensionsPlanner 4 |
ABIPP4 |
|
153.90 | 154.40 | 0.00 |
0.00 |
|
|
|
146.30 | |
| Alfred Berg PensionsPlanner 5 |
ABIPP5 |
|
131.10 | 131.60 | 0.00 |
0.00 |
|
|
|
129.90 | |
| Alfred Berg PensionsPlanner 6 |
ABIPP6 |
145.90 | 146.00 | 146.50 | 1.80 |
1.25 |
145.90 | 145.90 | 145.90 | 144.10 | 9 |
| Alfred Berg PensionsPlanner 7 |
ABIPP7 |
|
156.50 | 157.00 | 0.00 |
0.00 |
|
|
|
147.90 | |
| Alfred Berg Sektorallokering Danmark |
ABISDK |
108.90 | 109.00 | 109.40 | -0.30 |
-0.27 |
109.30 | 108.90 | 109.30 | 109.20 | 7 133 |
| Alm. Brand |
ALMB |
21.00 | 20.80 | 21.00 | 0.00 |
0.00 |
21.00 | 20.60 | 21.20 | 21.00 | 125 486 |
| Alm. Brand Formue B |
ALMBF-B |
105.00 | 105.00 | 111.00 | 0.00 |
0.00 |
110.00 | 105.00 | 110.00 | 105.00 | 708 |
| Alm. Brand Invest Aktier 0-100 |
ALIAKT |
|
164.50 | 166.20 | 0.00 |
0.00 |
|
|
|
164.20 | |
| Alm. Brand Invest Korte Obligationer |
ALIKOB |
102.00 | 101.50 | 102.00 | 0.50 |
0.49 |
101.90 | 101.90 | 102.00 | 101.50 | 576 |
| Alm. Brand Invest, Europæiske Aktier |
ALIEUA |
76.40 | 76.40 | 77.20 | -0.10 |
-0.13 |
76.40 | 76.40 | 76.40 | 76.50 | 827 |
| Alm. Brand Invest, Globale Aktier |
ALIGLO |
|
77.30 | 78.10 | 0.00 |
0.00 |
|
|
|
77.00 | |
| Alm. Brand Invest, Miljø Teknologi |
ALIMTK |
89.70 | 90.20 | 91.10 | -0.40 |
-0.44 |
89.70 | 89.70 | 89.70 | 90.10 | 327 |
| Alm. Brand Invest, Mix |
ALIMIX |
127.10 | 125.00 | 128.10 | 0.30 |
0.24 |
127.10 | 127.10 | 127.10 | 126.80 | 102 |
| Alm. Brand Invest, Nordiske Aktier |
ALINA |
129.00 | 129.20 | 130.40 | 0.00 |
0.00 |
129.00 | 129.00 | 129.00 | 129.00 | 387 |
| Alm. Brand Invest, Obligationer |
ALIOBL |
|
100.50 | 101.00 | 0.00 |
0.00 |
|
|
|
100.50 | |
| Alm. Brand Invest, Obligationer Pension |
ALIOBLP |
|
119.50 | 120.10 | 0.00 |
0.00 |
|
|
|
118.40 | |
| Alternativ Inv Afd 2 - OMNI Renteafkast |
AIIORA |
|
113.80 | 114.50 | 0.00 |
0.00 |
|
|
|
114.00 | |
| Alternativ Inv Afd 3 - OMNI Aktieafkast |
AIIOAA |
|
117.70 | 119.00 | 0.00 |
0.00 |
|
|
|
114.30 | |
| Ambu A/S |
AMBU-B |
190.00 | 187.00 | 190.00 | 0.00 |
0.00 |
189.50 | 187.50 | 190.00 | 190.00 | 2 642 |
| Andersen & Martini B |
AM-B |
35.00 | 30.60 | 35.00 | 0.20 |
0.57 |
35.00 | 35.00 | 35.00 | 34.80 | 27 |
| Aqualife |
AQUA |
0.03 | 0.01 | 0.03 | 0.00 |
0.00 |
0.02 | 0.02 | 0.03 | 0.03 | 80 382 |
| Arkil Holding B |
ARKIL-B |
510.00 | 501.00 | 528.00 | 0.00 |
0.00 |
524.00 | 506.00 | 524.00 | 510.00 | 181 |
| Asgaard Group |
ASGGRO |
88.00 | 87.00 | 89.50 | -6.50 |
-6.88 |
87.00 | 87.00 | 90.00 | 94.50 | 160 |
| Athena IT-Group |
ATHENA |
10.00 | 10.00 | 10.90 | -0.20 |
-1.96 |
11.00 | 10.00 | 11.00 | 10.20 | 5 050 |
| Atlantic Airways P/ F |
FO-AIR-CSE |
|
167.00 | 168.00 | 0.00 |
0.00 |
|
|
|
168.00 | |
| Atlantic Petroleum P/F |
FO-ATLA-CSE |
153.50 | 152.50 | 158.50 | 1.50 |
0.99 |
152.50 | 152.50 | 154.00 | 152.00 | 3 178 |
| Auriga Industries B |
AURI-B |
151.00 | 149.50 | 151.50 | 0.00 |
0.00 |
148.00 | 146.50 | 151.00 | 151.00 | 28 126 |
| BI Private Equity |
BAIPEQ |
32.00 | 20.00 | 32.00 | 1.23 |
4.00 |
30.81 | 30.76 | 32.00 | 30.77 | 4 277 |
| BIL Nordic Invest Danske Small Cap akt |
BNIDSC |
168.60 | 166.20 | 168.80 | 2.70 |
1.63 |
166.00 | 166.00 | 168.60 | 165.90 | 142 |
| BIL Nordic Invest Korte Obligationer |
BNIKO |
91.30 | 91.30 | 92.30 | 0.10 |
0.11 |
91.30 | 91.30 | 91.30 | 91.20 | 5 306 |
| BIL Nordic Invest Lange Obligationer |
BNILO |
|
98.25 | 99.25 | 0.00 |
0.00 |
|
|
|
98.25 | |
| BLS Invest Danske Aktier |
BLIDA |
1 410.00 | 1 374.40 | 1 415.90 | -34.60 |
-2.40 |
1 411.00 | 1 410.00 | 1 411.00 | 1 444.60 | 220 |
| BLS Invest Globale Aktier |
BLIGA |
1 680.00 | 1 650.00 | 1 701.50 | -1.00 |
-0.06 |
1 665.00 | 1 665.00 | 1 680.00 | 1 681.00 | 126 |
| Bang & Olufsen |
BO |
53.00 | 52.00 | 53.00 | 1.00 |
1.92 |
52.00 | 52.00 | 53.00 | 52.00 | 54 908 |
| BankInvest Asien |
BAIAS |
77.75 | 77.25 | 78.00 | 0.90 |
1.17 |
76.85 | 76.85 | 77.75 | 76.85 | 28 606 |
| BankInvest Basis |
BAIBA |
325.40 | 293.40 | 325.40 | 2.70 |
0.84 |
321.10 | 321.10 | 325.40 | 322.70 | 1 594 |
| BankInvest Danmark |
BAIDK |
70.05 | 70.00 | 73.00 | -0.25 |
-0.36 |
70.45 | 70.05 | 70.45 | 70.30 | 5 507 |
| BankInvest Globale Indeksobligationer |
BAIGIO |
132.30 | 131.00 | 133.00 | 0.10 |
0.08 |
132.50 | 132.00 | 132.50 | 132.20 | 24 037 |
| BankInvest Globalt Forbrug |
BAIGF |
206.10 | 192.00 | 215.00 | 0.20 |
0.10 |
205.40 | 205.00 | 206.10 | 205.90 | 47 885 |
| BankInvest Højrentelande |
BAIHRL |
68.80 | 68.80 | 69.60 | 0.10 |
0.15 |
68.85 | 68.80 | 68.90 | 68.70 | 101 404 |
| BankInvest Højrentelande Akkumulerend |
BAIHOJAK |
153.00 | 151.80 | 153.30 | 0.60 |
0.39 |
152.80 | 152.60 | 153.00 | 152.40 | 8 788 |
| BankInvest Højrentelande, lokalvaluta |
BAIHOJLOK |
116.70 | 114.40 | 116.70 | 1.10 |
0.95 |
115.80 | 115.80 | 116.70 | 115.60 | 17 887 |
| BankInvest Højt Udbytte Aktier |
BAIHUA |
130.90 | 130.50 | 130.90 | 0.20 |
0.15 |
130.50 | 130.50 | 131.40 | 130.70 | 62 742 |
| BankInvest I Korte Danske Obl. Akk |
BAIKDOA |
119.40 | 119.00 | 119.40 | 0.40 |
0.34 |
119.40 | 119.40 | 119.40 | 119.00 | 2 605 |
| BankInvest I New Emerging Mk. Akt. |
BAINEMA |
100.40 | 98.00 | 104.00 | 1.10 |
1.11 |
99.60 | 99.40 | 100.40 | 99.30 | 49 688 |
| BankInvest Korte Danske Obligationer |
BAIKDOB |
90.10 | 89.75 | 90.30 | -0.15 |
-0.17 |
90.15 | 90.10 | 90.20 | 90.25 | 14 398 |
| BankInvest Lange Danske Obligationer |
BAILDOB |
98.80 | 98.55 | 98.85 | 0.90 |
0.92 |
97.85 | 97.85 | 98.80 | 97.90 | 10 309 |
| BankInvest Latinamerika |
BAILAT |
201.80 | 201.80 | 225.00 | 0.80 |
0.40 |
200.40 | 200.40 | 203.30 | 201.00 | 8 214 |
| BankInvest Optima 10+ |
BAIO10 |
111.30 | 111.50 | 112.40 | -0.80 |
-0.71 |
111.30 | 111.30 | 111.30 | 112.10 | 175 |
| BankInvest Optima 50+ |
BAIO50 |
124.90 | 123.80 | 124.90 | 0.40 |
0.32 |
124.60 | 124.60 | 124.90 | 124.50 | 1 150 |
| BankInvest Optima 70+ |
BAIO70 |
126.20 | 119.00 | 126.20 | 0.60 |
0.48 |
124.90 | 124.90 | 126.20 | 125.60 | 1 605 |
| BankInvest Pension Basis |
BAIPB |
399.00 | 397.50 | 399.00 | 4.20 |
1.06 |
395.00 | 395.00 | 399.00 | 394.80 | 5 873 |
| BankInvest Pension Europæiske Aktier |
BAIPEUAK |
189.30 | 189.30 | 189.90 | 0.10 |
0.05 |
190.40 | 189.10 | 190.40 | 189.20 | 420 |
| BankInvest Virksomhedsobl. Etik (SRI) |
BAIVOE |
114.80 | 114.80 | 115.10 | 0.20 |
0.17 |
114.70 | 114.70 | 115.20 | 114.60 | 15 168 |
| BankInvest Virksomhedsobl. High Yield |
BAIVHI |
105.00 | 104.40 | 104.90 | 0.20 |
0.19 |
105.00 | 105.00 | 105.00 | 104.80 | 9 062 |
| BankInvest Virksomhedsobligationer |
BAIVO |
85.20 | 85.10 | 86.00 | 0.15 |
0.18 |
85.40 | 85.10 | 85.45 | 85.05 | 42 166 |
| BankInvest Virksomhedsobligationer Akk |
BAIVIRAK |
127.90 | 127.50 | 128.00 | 0.20 |
0.16 |
127.50 | 127.50 | 127.90 | 127.70 | 3 278 |
| BankInvest Østeuropa |
BAIEEU |
199.30 | 199.30 | 200.50 | 1.30 |
0.66 |
198.50 | 198.50 | 199.30 | 198.00 | 650 |
| BankInvest.Europæiske Akt. |
BAIEUA |
155.60 | 154.10 | 156.70 | 0.70 |
0.45 |
153.90 | 153.90 | 155.60 | 154.90 | 4 098 |
| BankNordik P/F |
BNORDIK-CSE |
102.50 | 102.00 | 104.00 | -0.50 |
-0.49 |
103.00 | 99.50 | 106.00 | 103.00 | 5 238 |
| Bankinvest Basis Etik (SRI) |
BAIBE |
129.90 | 129.70 | 130.70 | 2.00 |
1.56 |
129.90 | 129.90 | 129.90 | 127.90 | 115 |
| Bankinvest Udenlandske Obligationer |
BAIUOB |
115.60 | 115.00 | 115.60 | 0.70 |
0.61 |
115.60 | 115.60 | 115.60 | 114.90 | 870 |
| Bavarian Nordic |
BAVA |
67.50 | 67.00 | 68.00 | 0.50 |
0.75 |
68.00 | 66.50 | 68.00 | 67.00 | 104 472 |
| Berlin IV B |
BERLIV-B |
1.37 | 1.26 | 1.42 | -0.03 |
-2.14 |
1.40 | 1.37 | 1.42 | 1.40 | 70 137 |
| BioPorto |
BIOPOR |
2.10 | 2.00 | 2.20 | 0.02 |
0.96 |
2.10 | 2.05 | 2.10 | 2.08 | 80 050 |
| Blue Vision |
BLVIS |
|
|
62.50 | 0.00 |
0.00 |
|
|
|
62.50 | |
| BoConcept Holding B |
BOCON-B |
102.00 | 102.00 | 104.00 | -3.00 |
-2.86 |
103.00 | 102.00 | 103.00 | 105.00 | 550 |
| Brd. Klee B |
KLEE-B |
|
1 751.00 | 1 844.00 | 0.00 |
0.00 |
|
|
|
1 849.00 | |
| Brdr. A & O Johansen præf. |
AOJ-P |
1 160.00 | 1 078.00 | 1 200.00 | -4.00 |
-0.34 |
1 166.00 | 1 160.00 | 1 198.00 | 1 164.00 | 138 |
| Brdr.Hartmann |
HART |
135.50 | 133.50 | 135.50 | 0.00 |
0.00 |
135.00 | 135.00 | 135.50 | 135.50 | 12 483 |
| Brøndbyernes IF Fodbold A/S |
BIF |
2.88 | 2.87 | 3.00 | 0.32 |
12.50 |
3.30 | 2.75 | 3.30 | 2.56 | 3 461 571 |
| CPH Capital Forbrugsaktier - AK |
CCIFA |
119.10 | 118.60 | 119.80 | -0.20 |
-0.17 |
119.30 | 119.10 | 119.30 | 119.30 | 18 933 |
| CPH Capital Globale Aktier - AK |
CCIGAA |
136.70 | 135.70 | 137.50 | 0.00 |
0.00 |
136.70 | 136.70 | 136.70 | 136.70 | 2 968 |
| Carlsberg A/S A |
CARL-A |
587.00 | 560.00 | 630.00 | -13.00 |
-2.17 |
590.00 | 586.00 | 590.00 | 600.00 | 46 |
| Carlsberg A/S B |
CARL-B |
569.50 | 569.00 | 569.50 | -4.00 |
-0.70 |
571.50 | 564.00 | 572.50 | 573.50 | 217 187 |
| Carnegie W.W/DK.Akt |
CAIDKA |
|
208.00 | 212.00 | 0.00 |
0.00 |
|
|
|
208.10 | |
| Carnegie W.W/Glob. Akt |
CAIGLO |
613.60 | 613.50 | 622.40 | -0.40 |
-0.07 |
615.00 | 610.40 | 615.00 | 614.00 | 4 621 |
| Carnegie W.W/Østeuropa |
CAIEAS |
247.70 | 247.90 | 257.50 | -0.70 |
-0.28 |
247.40 | 247.40 | 247.70 | 248.40 | 1 975 |
| Carnegie WW Globale Akt SRI - AK (udlod) |
CAIGLA |
|
121.50 | 122.40 | 0.00 |
0.00 |
|
|
|
117.10 | |
| Carnegie WorldWide/Asien |
CAIAS |
144.20 | 140.20 | 144.20 | 0.40 |
0.28 |
144.20 | 144.20 | 144.20 | 143.80 | 214 |
| Carnegie WorldWide/Europa |
CAIEUR |
116.30 | 116.20 | 117.80 | -0.20 |
-0.17 |
116.60 | 115.90 | 116.60 | 116.50 | 23 982 |
| ChemoMetec |
CHEMM |
4.60 | 4.50 | 4.65 | 0.05 |
1.10 |
4.55 | 4.55 | 4.60 | 4.55 | 213 |
| Chr. Hansen Holding A/S |
CHR |
204.40 | 204.40 | 205.30 | -2.80 |
-1.35 |
207.00 | 204.00 | 207.30 | 207.20 | 241 165 |
| Coloplast B |
COLO-B |
326.70 | 326.00 | 327.10 | -0.90 |
-0.27 |
326.50 | 323.80 | 327.50 | 327.60 | 379 398 |
| Columbus A/S |
COLUM |
2.22 | 2.12 | 2.23 | 0.04 |
1.83 |
2.18 | 2.16 | 2.24 | 2.18 | 118 891 |
| Comendo |
COM |
1.60 | 1.35 | 1.60 | 0.09 |
5.96 |
1.58 | 1.58 | 1.60 | 1.51 | 11 000 |
| D/S Norden |
DNORD |
189.70 | 188.70 | 189.70 | -1.50 |
-0.78 |
191.80 | 188.10 | 192.00 | 191.20 | 55 313 |
| DFDS |
DFDS |
327.00 | 325.00 | 335.00 | 0.00 |
0.00 |
325.00 | 322.00 | 330.50 | 327.00 | 7 699 |
| DI Engros Eu Inv Grade Corp Bonds Restr |
DKIENEICBR |
|
9 357.30 | 9 432.30 | 0.00 |
0.00 |
|
|
|
9 724.80 | |
| DK Company |
DKC |
0.60 | 0.56 | 0.62 | 0.04 |
7.14 |
0.56 | 0.56 | 0.60 | 0.56 | 16 616 |
| DKTI A/S |
DKTI |
|
48.00 | 51.50 | 0.00 |
0.00 |
|
|
|
52.00 | |
| DLH |
DLH |
3.40 | 3.30 | 3.58 | 0.05 |
1.49 |
3.39 | 3.38 | 3.46 | 3.35 | 20 359 |
| DSV |
DSV |
138.90 | 138.80 | 139.50 | -1.30 |
-0.93 |
140.00 | 138.90 | 140.30 | 140.20 | 349 748 |
| Danske Andelskassers Bank |
DAB |
9.25 | 9.10 | 9.25 | 0.30 |
3.35 |
9.25 | 9.00 | 9.25 | 8.95 | 2 612 |
| Danske Bank |
DANSKE |
103.20 | 103.00 | 103.30 | 0.80 |
0.78 |
102.10 | 102.00 | 103.40 | 102.40 | 1 144 552 |
| Danske Inv. Afrika - Akk. KL |
DKIAFR |
119.20 | 118.00 | 123.00 | 0.00 |
0.00 |
118.10 | 118.10 | 119.20 | 119.20 | 162 |
| Danske Invest Bioteknologi |
DKIBIO |
161.40 | 158.20 | 175.00 | 3.10 |
1.96 |
158.80 | 158.80 | 161.40 | 158.30 | 6 859 |
| Danske Invest Danmark |
DKIDK |
175.80 | 175.40 | 177.00 | 0.50 |
0.29 |
175.40 | 175.40 | 175.80 | 175.30 | 810 |
| Danske Invest Danmark - Akkumulerende |
DKIDKA |
314.70 | 310.00 | 320.50 | 0.60 |
0.19 |
314.10 | 313.30 | 314.70 | 314.10 | 3 986 |
| Danske Invest Danmark Fokus |
DKIDKF |
|
212.70 | 217.00 | 0.00 |
0.00 |
|
|
|
213.60 | |
| Danske Invest Danmark Indeks |
DKIDKIX |
154.90 | 155.00 | 160.00 | 0.10 |
0.06 |
155.10 | 154.90 | 155.10 | 154.80 | 1 100 |
| Danske Invest Danmark Small Cap |
DKIDKSC |
|
110.60 | 111.30 | 0.00 |
0.00 |
|
|
|
111.00 | |
| Danske Invest Dannebrog Mellemlange Obl |
DKIDMOBL |
100.40 | 100.40 | 101.50 | 0.10 |
0.10 |
100.30 | 100.30 | 100.50 | 100.30 | 41 526 |
| Danske Invest Danske Korte Obligationer |
DKIKO |
102.10 | 102.10 | 102.40 | 0.10 |
0.10 |
102.00 | 102.00 | 102.10 | 102.00 | 309 |
| Danske Invest Danske Lange Obligationer |
DKIDKLOBL |
112.10 | 111.00 | 113.50 | 0.10 |
0.09 |
112.00 | 111.90 | 112.40 | 112.00 | 7 628 |
| Danske Invest Engros Europe Focus |
DKIEEF |
|
13 243.00 | 13 318.00 | 0.00 |
0.00 |
|
|
|
13 184.00 | |
| Danske Invest Engros Global |
DKIENGLO |
|
103.10 | 103.80 | 0.00 |
0.00 |
|
|
|
102.80 | |
| Danske Invest Engros Kommuner 4 |
DKIENGK4 |
|
104.00 | 105.40 | 0.00 |
0.00 |
|
|
|
104.90 | |
| Danske Invest Engros Kommuner EU Obl |
DKIENGKEUO |
111.30 | 111.80 | 112.30 | 0.10 |
0.09 |
111.30 | 111.30 | 111.30 | 111.20 | 60 |
| Danske Invest Euro Investment Grade-Obl |
DKIEIGO |
117.90 | 117.40 | 117.90 | 0.10 |
0.08 |
117.90 | 117.90 | 117.90 | 117.80 | 516 |
| Danske Invest Europa |
DKIEU |
117.80 | 117.10 | 117.80 | 1.20 |
1.03 |
116.50 | 116.50 | 117.80 | 116.60 | 4 306 |
| Danske Invest Europa Fokus |
DKIEUFOK |
108.40 | 107.90 | 110.60 | 1.30 |
1.21 |
108.40 | 108.40 | 108.40 | 107.10 | 186 |
| Danske Invest Europa Fokus Akk. KL |
DKIEFA |
|
151.00 | 152.00 | 0.00 |
0.00 |
|
|
|
150.70 | |
| Danske Invest Europa Højt Udbytte |
DKIEUHU |
142.30 | 141.00 | 145.00 | -0.60 |
-0.42 |
142.50 | 141.80 | 142.60 | 142.90 | 1 649 |
| Danske Invest Europa Højt Udbytte - Akk |
DKIEUHUDBA |
104.50 | 103.00 | 108.00 | 0.30 |
0.29 |
104.00 | 104.00 | 105.00 | 104.20 | 617 |
| Danske Invest Europa Indeks |
DKIEUIX |
75.95 | 69.00 | 78.00 | -0.25 |
-0.33 |
75.95 | 75.95 | 75.95 | 76.20 | 1 595 |
| Danske Invest Europa Indeks BNP |
DKIEUIXBNP |
|
271.40 | 273.40 | 0.00 |
0.00 |
|
|
|
271.00 | |
| Danske Invest Europa Small Cap |
DKIEUSC |
216.50 | 198.00 | 220.00 | 1.50 |
0.70 |
216.50 | 216.50 | 216.50 | 215.00 | 313 |
| Danske Invest Europa Valutasikret - Akk. |
DKIEVA |
169.10 | 168.20 | 169.20 | 1.60 |
0.96 |
167.00 | 167.00 | 169.10 | 167.50 | 659 |
| Danske Invest Europæiske Obl. |
DKIEUO |
111.50 | 110.00 | 111.50 | 0.80 |
0.72 |
111.50 | 111.50 | 111.50 | 110.70 | 600 |
| Danske Invest Fjernøsten |
DKIFJE |
154.00 | 147.20 | 158.50 | 2.20 |
1.45 |
153.00 | 152.30 | 154.00 | 151.80 | 2 271 |
| Danske Invest Fjernøsten Indeks |
DKIFJIX |
122.00 | 119.20 | 122.40 | 1.00 |
0.83 |
121.00 | 121.00 | 122.00 | 121.00 | 1 813 |
| Danske Invest Fonde |
DKIFO |
94.80 | 94.80 | 95.30 | 0.15 |
0.16 |
94.70 | 94.70 | 94.80 | 94.65 | 13 173 |
| Danske Invest Glob Index Valutasik-Akk |
DKIGLOIXVAKK |
162.70 | 163.50 | 164.20 | 2.10 |
1.31 |
162.70 | 162.70 | 162.70 | 160.60 | 52 |
| Danske Invest Global Indeks |
DKIGI |
79.50 | 79.15 | 80.00 | 0.50 |
0.63 |
78.70 | 78.70 | 79.50 | 79.00 | 11 226 |
| Danske Invest Global Indeks 2 |
DKIGLOIX2 |
79.15 | 79.05 | 79.55 | 0.20 |
0.25 |
78.60 | 78.60 | 79.15 | 78.95 | 702 |
| Danske Invest Global Plus |
DKIGLOP |
11.86 | 11.93 | 11.98 | 0.00 |
0.00 |
11.85 | 11.85 | 11.86 | 11.86 | 15 844 |
| Danske Invest Global StockPicking |
DKIGLOSP |
78.20 | 78.45 | 79.00 | 0.25 |
0.32 |
77.95 | 77.95 | 78.20 | 77.95 | 1 578 |
| Danske Invest Global Stockpicking 2 |
DKIGLOSP2 |
116.10 | 112.00 | 116.10 | 1.50 |
1.31 |
114.70 | 114.70 | 116.10 | 114.60 | 1 941 |
| Danske Invest Global Stockpicking-Akk KL |
DKIGLOSPAKK |
131.10 | 131.50 | 134.00 | 0.40 |
0.31 |
130.70 | 130.70 | 131.10 | 130.70 | 654 |
| Danske Invest Globale High Yield-Obligat |
DKIGHYB |
101.10 | 100.40 | 107.00 | -0.10 |
-0.10 |
100.80 | 100.80 | 101.10 | 101.20 | 6 583 |
| Danske Invest Globale Indeksobl - Akk KL |
DKIGLOIXOAKK |
144.00 | 144.00 | 144.30 | -1.20 |
-0.83 |
144.50 | 144.00 | 144.90 | 145.20 | 14 322 |
| Danske Invest Globale Indeksobligationer |
DKIGIO |
100.90 | 100.50 | 106.00 | 0.40 |
0.40 |
100.60 | 100.60 | 101.20 | 100.50 | 5 352 |
| Danske Invest Globale Virksomhedsobl |
DKIGLOVO |
|
103.40 | 110.00 | 0.00 |
0.00 |
|
|
|
103.90 | |
| Danske Invest Indeksobligationer |
DKIIOB |
128.50 | 127.50 | 129.00 | 0.70 |
0.55 |
127.30 | 127.30 | 128.50 | 127.80 | 790 |
| Danske Invest International |
DKIINT |
|
97.85 | 104.00 | 0.00 |
0.00 |
|
|
|
97.70 | |
| Danske Invest Japan |
DKIJAP |
90.40 | 87.50 | 92.50 | 1.30 |
1.46 |
90.10 | 90.10 | 90.80 | 89.10 | 2 779 |
| Danske Invest Kina |
DKIKI |
163.00 | 145.00 | 163.90 | -0.10 |
-0.06 |
162.70 | 162.40 | 163.00 | 163.10 | 2 833 |
| Danske Invest KlimaTrends |
DKIKTR |
117.80 | 117.70 | 119.00 | 0.10 |
0.08 |
117.80 | 117.80 | 117.80 | 117.70 | 43 |
| Danske Invest Latinamerika |
DKILAT |
333.40 | 326.00 | 350.00 | 2.40 |
0.73 |
331.40 | 331.30 | 333.40 | 331.00 | 1 686 |
| Danske Invest Mix - Akkumulerende |
DKIMA |
129.70 | 130.00 | 133.00 | 0.60 |
0.46 |
129.20 | 129.20 | 129.70 | 129.10 | 10 713 |
| Danske Invest Mix Defensiv - Akk |
DKIMDA |
114.40 | 115.00 | 115.50 | 0.30 |
0.26 |
114.40 | 114.40 | 114.40 | 114.10 | 453 |
| Danske Invest Mix Obligationer |
DKIMOB |
|
105.70 | 106.20 | 0.00 |
0.00 |
|
|
|
105.70 | |
| Danske Invest Mix Obligationer - Akkumul |
DKIMOA |
111.80 | 111.80 | 112.30 | 0.00 |
0.00 |
111.80 | 111.80 | 111.80 | 111.80 | 499 |
| Danske Invest Mix Offensiv - Akkumuleren |
DKIMOAK |
|
123.50 | 126.40 | 0.00 |
0.00 |
|
|
|
126.10 | |
| Danske Invest Mix Offensiv Plus - Akk |
DKIMOPA |
|
128.50 | 129.00 | 0.00 |
0.00 |
|
|
|
128.80 | |
| Danske Invest Norden |
DKINO |
178.40 | 178.40 | 179.10 | 0.10 |
0.06 |
178.40 | 178.40 | 178.40 | 178.30 | 1 000 |
| Danske Invest Norden Indeks |
DKINOIX |
109.00 | 108.90 | 110.00 | -0.40 |
-0.37 |
108.70 | 108.70 | 109.60 | 109.40 | 4 244 |
| Danske Invest Nye Mark Obl Lok Valuta |
DKINMOBLLV |
117.70 | 117.10 | 117.60 | -0.10 |
-0.08 |
117.50 | 117.50 | 117.70 | 117.80 | 17 658 |
| Danske Invest Nye Markeder |
DKINYM |
344.80 | 337.00 | 346.00 | 1.80 |
0.52 |
343.00 | 342.30 | 344.80 | 343.00 | 8 045 |
| Danske Invest Nye Markeder Akk. |
DKINMAKK |
268.00 | 265.40 | 271.00 | 1.00 |
0.37 |
267.50 | 266.00 | 268.40 | 267.00 | 8 729 |
| Danske Invest Nye Markeder Obligationer |
DKINMOBL |
116.70 | 116.00 | 116.70 | 0.60 |
0.52 |
116.80 | 116.30 | 116.80 | 116.10 | 4 116 |
| Danske Invest Nye Markeder Small Cap |
DKINMSC |
195.50 | 193.00 | 204.50 | 1.70 |
0.88 |
193.30 | 193.30 | 195.50 | 193.80 | 1 688 |
| Danske Invest Select Emerging Markets |
DKISEMM |
|
35 900.00 | 37 944.00 | 0.00 |
0.00 |
|
|
|
37 266.00 | |
| Danske Invest Teknologi |
DKITEK |
53.00 | 50.60 | 53.10 | 0.70 |
1.34 |
52.65 | 52.35 | 53.00 | 52.30 | 3 516 |
| Danske Invest Tyskland |
DKITYSK |
151.40 | 147.00 | 152.00 | 1.40 |
0.93 |
150.30 | 150.30 | 151.50 | 150.00 | 6 392 |
| Danske Invest USA |
DKIUSA |
85.80 | 84.10 | 87.00 | 1.25 |
1.48 |
84.70 | 84.70 | 85.80 | 84.55 | 6 497 |
| Danske Invest USA Valutasikr - Akk KL DK |
DKIUSAVADK |
132.00 | 131.90 | 132.00 | 0.30 |
0.23 |
130.70 | 130.70 | 132.00 | 131.70 | 3 687 |
| Danske Invest Udenl. Obl. Markeder |
DKIUOBL |
104.00 | 104.00 | 105.50 | 0.10 |
0.10 |
104.00 | 104.00 | 104.00 | 103.90 | 883 |
| Danske Invest Østeuropa |
DKIEEU |
394.40 | 376.00 | 395.00 | 4.10 |
1.05 |
390.40 | 390.20 | 394.40 | 390.30 | 955 |
| Danske Invest Østeuropa Konvergens |
DKIEEUK |
|
120.70 | 121.40 | 0.00 |
0.00 |
|
|
|
120.30 | |
| Dantax |
DANT |
|
93.00 | 97.00 | 0.00 |
0.00 |
|
|
|
97.00 | |
| Dantherm A/S |
DANTH |
15.20 | 15.00 | 15.50 | 0.00 |
0.00 |
15.20 | 15.20 | 15.20 | 15.20 | 13 722 |
| Deltaq |
DELTAQ |
30.00 | 29.80 | 30.00 | 0.10 |
0.33 |
30.00 | 30.00 | 30.00 | 29.90 | 10 932 |
| DiBa Bank |
DIBA |
29.20 | 29.10 | 37.00 | -1.30 |
-4.26 |
30.50 | 29.10 | 30.50 | 30.50 | 1 766 |
| Djurslands Bank |
DJUR |
158.00 | 158.00 | 159.00 | -2.00 |
-1.25 |
159.00 | 158.00 | 159.00 | 160.00 | 442 |
| Egetæpper B |
EGE-B |
|
145.00 | 156.00 | 0.00 |
0.00 |
|
|
|
148.00 | |
| EgnsINVEST Ejd., Tyskland |
EGNETY |
73.50 | 73.50 | 75.00 | -1.50 |
-2.00 |
74.00 | 73.50 | 74.00 | 75.00 | 2 860 |
| Enalyzer |
ENALYZ |
5.40 | 3.01 | 6.00 | 0.40 |
8.00 |
5.40 | 5.40 | 5.40 | 5.00 | 1 000 |
| Erria |
ERRIA |
6.80 | 6.00 | 7.10 | 0.70 |
11.48 |
6.50 | 6.50 | 7.00 | 6.10 | 1 490 |
| Etik Invest Danske Obligationer Vælger |
ETIOVAEL |
9.61 | 9.61 | 10.00 | -0.10 |
-1.03 |
9.61 | 9.61 | 9.61 | 9.71 | 1 563 |
| Etik Invest Danske Obligationer, Special |
ETIOS |
|
9.61 | 9.72 | 0.00 |
0.00 |
|
|
|
9.73 | |
| Etik Invest Nord. Akt. Special |
ETIAS |
9.61 | 9.65 | 9.85 | -0.22 |
-2.24 |
9.61 | 9.61 | 9.61 | 9.83 | 700 |
| Etik Invest Nordiske Aktier Vælger |
ETIVAEL |
|
9.65 | 9.85 | 0.00 |
0.00 |
|
|
|
9.63 | |
| Euroinvestor.com |
EI |
8.50 | 7.05 | 9.45 | 0.20 |
2.41 |
8.55 | 8.50 | 8.55 | 8.30 | 1 000 |
| European Wind Investment |
EWII |
63.00 | 63.00 | 65.00 | -1.50 |
-2.33 |
64.00 | 63.00 | 64.00 | 64.50 | 260 |
| Exiqon |
EXQ |
8.80 | 8.60 | 8.85 | -0.15 |
-1.68 |
8.80 | 8.75 | 8.90 | 8.95 | 24 930 |
| Expedit B (1.5m) |
EXP-B |
|
360.00 | 375.00 | 0.00 |
0.00 |
|
|
|
360.00 | |
| F.E. Bording B |
BORD-B |
650.00 | 581.00 | 650.00 | 20.00 |
3.17 |
650.00 | 650.00 | 650.00 | 630.00 | 50 |
| FLSmidth & Co. |
FLS |
302.00 | 300.00 | 305.00 | -32.50 |
-9.72 |
318.00 | 293.40 | 318.00 | 334.50 | 2 217 640 |
| Fast Ejendom, Dansk Ejendomsportefølje |
FEIDE |
58.55 | 54.50 | 59.95 | 0.00 |
0.00 |
58.00 | 58.00 | 58.55 | 58.55 | 2 300 |
| FastPassCorp |
FASTPC |
|
0.20 | 0.26 | 0.00 |
0.00 |
|
|
|
0.24 | |
| FirstFarms |
FFARMS |
35.80 | 34.60 | 35.90 | 0.50 |
1.42 |
35.80 | 35.20 | 35.80 | 35.30 | 1 674 |
| Flügger B (11,8125m) |
FLUG-B |
325.00 | 322.50 | 329.00 | -0.50 |
-0.15 |
328.50 | 324.50 | 328.50 | 325.50 | 305 |
| FormueEvolution l |
FEI |
7 500.00 | 7 360.00 | 7 630.00 | -150.00 |
-1.96 |
7 500.00 | 7 500.00 | 7 500.00 | 7 650.00 | 5 |
| FormueEvolutionll |
FEII |
|
427.50 | 475.00 | 0.00 |
0.00 |
|
|
|
450.00 | |
| Formuepleje Epikur |
FPEPI |
584.00 | 575.00 | 586.00 | 6.00 |
1.04 |
580.00 | 580.00 | 584.00 | 578.00 | 323 |
| Formuepleje LimiTTellus |
FPLIM |
168.00 | 165.00 | 168.00 | 1.00 |
0.60 |
168.00 | 168.00 | 168.00 | 167.00 | 540 |
| Formuepleje Merkur |
FPMER |
288.00 | 287.00 | 292.00 | 0.00 |
0.00 |
288.00 | 288.00 | 288.50 | 288.00 | 626 |
| Formuepleje Optimum |
FPOPT |
131.00 | 130.00 | 133.00 | 0.00 |
0.00 |
131.00 | 131.00 | 133.00 | 131.00 | 133 |
| Formuepleje Pareto |
FPPAR |
371.00 | 364.00 | 371.00 | 1.00 |
0.27 |
371.00 | 370.00 | 371.00 | 370.00 | 2 030 |
| Formuepleje Penta |
FPPEN |
271.50 | 270.50 | 275.00 | 1.50 |
0.56 |
272.50 | 270.50 | 273.50 | 270.00 | 2 769 |
| Formuepleje Safe |
FPSAFE |
238.50 | 235.50 | 238.50 | 0.50 |
0.21 |
238.00 | 236.50 | 242.00 | 238.00 | 13 184 |
| Fundamental Invest Stock Pick |
FUISP |
118.40 | 118.90 | 121.10 | -1.60 |
-1.33 |
118.40 | 118.40 | 118.40 | 120.00 | 9 756 |
| G4S plc |
G4S |
22.21 | 22.14 | 22.75 | -0.19 |
-0.85 |
22.40 | 22.12 | 22.40 | 22.40 | 766 171 |
| GN Store Nord |
GN |
113.70 | 113.60 | 114.20 | -2.40 |
-2.07 |
115.40 | 113.60 | 116.20 | 116.10 | 852 903 |
| Gabriel Holding |
GABR |
134.00 | 129.00 | 135.00 | 4.50 |
3.47 |
129.50 | 129.50 | 134.00 | 129.50 | 50 |
| Genmab |
GEN |
197.60 | 195.00 | 198.00 | 17.60 |
9.78 |
190.50 | 186.00 | 200.00 | 180.00 | 739 448 |
| German High Street Properties B |
GERHSP-B |
|
51.00 | 52.00 | 0.00 |
0.00 |
|
|
|
51.00 | |
| Glunz & Jensen |
GJ |
56.00 | 53.50 | 55.50 | -0.50 |
-0.88 |
55.50 | 53.50 | 56.00 | 56.50 | 1 649 |
| Greentech Energy Systems |
GES |
10.20 | 9.60 | 10.50 | -0.10 |
-0.97 |
10.40 | 9.60 | 10.40 | 10.30 | 42 451 |
| Grønlandsbanken |
GRLA |
582.00 | 570.00 | 580.00 | 2.00 |
0.34 |
573.00 | 553.00 | 582.00 | 580.00 | 707 |
| Gudme Raaschou Classics |
GRICLA |
111.50 | 109.20 | 111.60 | 3.00 |
2.76 |
111.00 | 111.00 | 111.50 | 108.50 | 1 046 |
| Gudme Raaschou Danske Aktier |
GRIDKA |
|
116.30 | 118.70 | 0.00 |
0.00 |
|
|
|
118.80 | |
| Gudme Raaschou Emerging Markets Aktier |
GRIEMA |
|
161.70 | 165.30 | 0.00 |
0.00 |
|
|
|
164.90 | |
| Gudme Raaschou Emerging Markets Debt |
GRIEMD |
|
109.30 | 111.70 | 0.00 |
0.00 |
|
|
|
109.30 | |
| Gudme Raaschou European High Yield |
GRIEHY |
|
121.40 | 123.90 | 0.00 |
0.00 |
|
|
|
125.00 | |
| Gudme Raaschou Nordic Alpha |
GRINA |
|
133.80 | 134.90 | 0.00 |
0.00 |
|
|
|
133.40 | |
| Gudme Raaschou Selection |
GRISEL |
75.50 | 74.20 | 75.80 | 0.50 |
0.67 |
75.50 | 75.50 | 75.50 | 75.00 | 700 |
| Gudme Raaschou US High Yield |
GRIUSHY |
|
112 212.00 | 113 509.00 | 0.00 |
0.00 |
|
|
|
121 245.00 | |
| Gyldendal A |
GYLD-A |
649.00 | 603.00 | 707.00 | -31.00 |
-4.56 |
649.00 | 649.00 | 649.00 | 680.00 | 50 |
| Gyldendal B |
GYLD-B |
292.00 | 292.00 | 349.00 | -8.00 |
-2.67 |
295.00 | 292.00 | 295.00 | 300.00 | 300 |
| H+H International |
HH |
30.90 | 30.50 | 31.30 | -0.90 |
-2.83 |
31.50 | 30.60 | 31.50 | 31.80 | 7 893 |
| HP Invest Danske Obligationer Akk. |
HPIDOA |
|
113.10 | 114.20 | 0.00 |
0.00 |
|
|
|
113.50 | |
| HP Invest Korte Danske Obligationer |
HPIKDO |
109.00 | 108.20 | 109.00 | 0.80 |
0.74 |
108.90 | 108.90 | 109.00 | 108.20 | 50 000 |
| HP Invest Lange Danske Obligationer |
HPILDO |
|
112.10 | 113.40 | 0.00 |
0.00 |
|
|
|
113.60 | |
| Handelsinvest Danmark |
HAIDK |
|
304.40 | 305.90 | 0.00 |
0.00 |
|
|
|
305.80 | |
| Handelsinvest Danske Obligationer |
HAIDKOBL |
107.50 | 107.50 | 107.70 | 0.10 |
0.09 |
107.50 | 107.50 | 107.50 | 107.40 | 3 057 |
| Handelsinvest Europa |
HAIEU |
|
255.80 | 257.80 | 0.00 |
0.00 |
|
|
|
259.90 | |
| Handelsinvest Fjernøsten |
HAIFJ |
188.60 | 186.60 | 188.40 | 4.30 |
2.33 |
188.60 | 188.60 | 188.60 | 184.30 | 250 |
| Handelsinvest Højrentelande |
HAIHRTL |
100.30 | 100.40 | 100.60 | 0.00 |
0.00 |
100.30 | 100.30 | 100.30 | 100.30 | 869 |
| Handelsinvest Kina |
HAIKI |
|
191.60 | 193.50 | 0.00 |
0.00 |
|
|
|
192.00 | |
| Handelsinvest Lange Danske Obligationer |
HAILDKOBL |
|
101.00 | 101.60 | 0.00 |
0.00 |
|
|
|
101.20 | |
| Handelsinvest Latinamerika |
HAILAT |
|
130.50 | 131.80 | 0.00 |
0.00 |
|
|
|
132.00 | |
| Handelsinvest Nordamerika |
HAINAM |
197.90 | 196.50 | 197.90 | -0.10 |
-0.05 |
196.80 | 196.80 | 197.90 | 198.00 | 1 150 |
| Handelsinvest Norden |
HAINOR |
|
127.60 | 128.30 | 0.00 |
0.00 |
|
|
|
126.00 | |
| Handelsinvest Verden |
HAIVER |
244.00 | 242.30 | 244.20 | 5.00 |
2.09 |
244.00 | 244.00 | 244.00 | 239.00 | 19 |
| Handelsinvest Virksomhedsobligationer |
HAIVOB |
|
105.70 | 105.90 | 0.00 |
0.00 |
|
|
|
105.60 | |
| Harboes Bryggeri B |
HARB-B |
74.00 | 73.00 | 76.50 | -1.00 |
-1.33 |
77.00 | 74.00 | 77.00 | 75.00 | 4 334 |
| Hvidbjerg Bank |
HVID |
19.40 | 17.10 | 20.30 | 2.00 |
11.49 |
17.30 | 17.30 | 19.40 | 17.40 | 55 |
| Højgaard Holding A |
HOEJ-A |
110.00 | 100.00 | 120.00 | -1.50 |
-1.35 |
110.00 | 110.00 | 110.00 | 111.50 | 228 |
| Højgaard Holding B |
HOEJ-B |
118.00 | 118.00 | 122.00 | 3.00 |
2.61 |
113.00 | 113.00 | 118.00 | 115.00 | 1 540 |
| IC Companys |
IC |
130.00 | 127.50 | 131.00 | -0.50 |
-0.38 |
136.00 | 128.50 | 136.00 | 130.50 | 17 687 |
| Independent Bond |
IIIBOND |
40 154.00 | 39 753.00 | 40 154.00 | 13.00 |
0.03 |
39 800.00 | 39 800.00 | 40 154.00 | 40 141.00 | 8 |
| Independent Global |
IIIGLO |
98 042.00 | 97 064.00 | 98 043.00 | 1 715.00 |
1.78 |
98 042.00 | 98 042.00 | 98 042.00 | 96 327.00 | 1 |
| Independent New Global |
IIINEW |
74 212.00 | 73 471.00 | 74 212.00 | 403.00 |
0.55 |
74 212.00 | 74 212.00 | 74 212.00 | 73 809.00 | 4 |
| InterMail B, (5,4m) |
IMAIL-B |
13.00 | 12.50 | 13.70 | 0.00 |
0.00 |
13.70 | 13.00 | 13.70 | 13.00 | 2 676 |
| Investin Balanced Risk Allocation |
INIBRA |
|
115.00 | 116.20 | 0.00 |
0.00 |
|
|
|
113.80 | |
| Investin COIN Alternativer |
INICA |
|
100.60 | 102.10 | 0.00 |
0.00 |
|
|
|
101.80 | |
| Investin Optimal VerdensIndex Moderat |
INIOVM |
125.00 | 124.40 | 125.80 | 0.10 |
0.08 |
125.00 | 124.60 | 125.00 | 124.90 | 1 020 |
| Jensen & Møller Invest |
JMI |
|
3 392.00 | 3 999.00 | 0.00 |
0.00 |
|
|
|
3 550.00 | |
| Jeudan |
JDAN |
532.00 | 525.00 | 540.00 | -3.00 |
-0.56 |
534.00 | 530.00 | 535.00 | 535.00 | 895 |
| Jobindex |
JOBNDX |
|
426.00 | 439.00 | 0.00 |
0.00 |
|
|
|
425.00 | |
| Jyske Bank A/S |
JYSK |
234.40 | 233.90 | 234.60 | 2.30 |
0.99 |
230.70 | 230.70 | 234.50 | 232.10 | 83 304 |
| Jyske Invest Favorit Obligationer |
JYIFOB |
|
114.70 | 115.40 | 0.00 |
0.00 |
|
|
|
115.60 | |
| Jyske Invest Brasilianske Aktier |
JYIBA |
|
97.15 | 97.85 | 0.00 |
0.00 |
|
|
|
97.00 | |
| Jyske Invest Danske Aktier |
JYIDKA |
167.90 | 166.70 | 168.50 | -0.60 |
-0.36 |
167.90 | 167.90 | 167.90 | 168.50 | 89 |
| Jyske Invest Europæiske Aktier |
JYIEUA |
90.00 | 90.00 | 90.40 | 0.50 |
0.56 |
90.00 | 90.00 | 90.00 | 89.50 | 180 |
| Jyske Invest Favorit Aktier |
JYIFAV |
101.80 | 101.50 | 102.00 | 0.90 |
0.89 |
101.10 | 101.00 | 101.80 | 100.90 | 2 950 |
| Jyske Invest Fjernøsten Aktier |
JYIFJE |
246.90 | 243.60 | 247.10 | 3.40 |
1.40 |
243.50 | 243.50 | 246.90 | 243.50 | 131 |
| Jyske Invest Globale Aktier |
JYIGLO |
86.70 | 84.80 | 93.70 | 0.85 |
0.99 |
86.65 | 86.65 | 86.70 | 85.85 | 606 |
| Jyske Invest Globale Aktier Special |
JYIGAS |
|
129.30 | 130.30 | 0.00 |
0.00 |
|
|
|
120.90 | |
| Jyske Invest Højt Ratede Virksomhedsobl |
JYIHRV |
|
106.20 | 107.60 | 0.00 |
0.00 |
|
|
|
107.10 | |
| Jyske Invest Indeksobligationer |
JYIIO |
|
94.30 | 94.80 | 0.00 |
0.00 |
|
|
|
95.50 | |
| Jyske Invest Indiske Aktier |
JYIINA |
164.50 | 163.90 | 165.00 | -0.10 |
-0.06 |
163.10 | 163.10 | 164.70 | 164.60 | 3 474 |
| Jyske Invest Japanske Aktier |
JYIJAP |
69.60 | 69.05 | 74.20 | 1.30 |
1.90 |
68.45 | 68.45 | 69.60 | 68.30 | 16 628 |
| Jyske Invest Kinesiske Aktier |
JYIKI |
163.10 | 150.00 | 170.00 | 1.10 |
0.68 |
162.20 | 161.90 | 163.30 | 162.00 | 8 617 |
| Jyske Invest Korte Obligationer |
JYIKOB |
95.70 | 97.20 | 98.00 | -1.30 |
-1.34 |
95.70 | 95.70 | 95.70 | 97.00 | 287 |
| Jyske Invest Lange Obligationer |
JYILOB |
104.30 | 103.70 | 105.00 | 0.30 |
0.29 |
103.70 | 103.70 | 104.30 | 104.00 | 452 |
| Jyske Invest Latinamerikanske Aktier |
JYILAT |
233.80 | 233.50 | 299.00 | -0.30 |
-0.13 |
232.80 | 232.80 | 233.80 | 234.10 | 1 476 |
| Jyske Invest Nye Aktiemarkeder |
JYINYA |
260.10 | 256.20 | 261.00 | -0.70 |
-0.27 |
258.60 | 258.50 | 260.10 | 260.80 | 1 417 |
| Jyske Invest Nye Obl.markeder Valuta |
JYINOBV |
133.00 | 132.60 | 135.00 | 0.90 |
0.68 |
132.20 | 132.20 | 133.10 | 132.10 | 2 507 |
| Jyske Invest Nye Obligationsmarkeder |
JYINOB |
135.20 | 133.50 | 136.00 | 1.00 |
0.75 |
134.30 | 134.30 | 135.20 | 134.20 | 1 342 |
| Jyske Invest Obligationer og Aktier |
JYIOBAK |
148.60 | 149.30 | 150.30 | 0.60 |
0.41 |
149.50 | 148.60 | 149.50 | 148.00 | 408 |
| Jyske Invest Pensionspleje - Balanceret |
JYIPPB |
|
121.80 | 122.90 | 0.00 |
0.00 |
|
|
|
121.10 | |
| Jyske Invest Pensionspleje - Dæmpet |
JYIPPD |
|
111.70 | 112.60 | 0.00 |
0.00 |
|
|
|
111.50 | |
| Jyske Invest Pensionspleje - Stabil |
JYIPPS |
|
117.00 | 117.90 | 0.00 |
0.00 |
|
|
|
115.80 | |
| Jyske Invest Pensionspleje - Vækst |
JYIPPV |
|
124.90 | 126.10 | 0.00 |
0.00 |
|
|
|
123.20 | |
| Jyske Invest Russiske Aktier |
JYIRUA |
113.40 | 105.00 | 125.00 | 0.10 |
0.09 |
111.30 | 111.30 | 113.40 | 113.30 | 3 910 |
| Jyske Invest Tyrkiske Aktier |
JYITYR |
98.15 | 92.75 | 99.00 | 0.05 |
0.05 |
98.15 | 97.75 | 98.15 | 98.10 | 4 316 |
| Jyske Invest USA Aktier |
JYIUSA |
98.75 | 97.70 | 98.70 | 1.00 |
1.02 |
97.30 | 97.25 | 98.75 | 97.75 | 15 171 |
| Jyske Invest Virksomhedsobligationer |
JYIVIRK |
102.00 | 102.00 | 117.50 | 0.10 |
0.10 |
102.00 | 102.00 | 102.00 | 101.90 | 122 |
| KIF Håndbold Elite B |
KIF-B |
|
7.70 | 10.00 | 0.00 |
0.00 |
|
|
|
7.60 | |
| KlimaInvest |
KLIMA |
4.45 | 4.15 | 4.95 | -0.30 |
-6.32 |
4.75 | 4.45 | 4.95 | 4.75 | 5 033 |
| Kreditbanken |
KRE |
1 555.00 | 1 544.00 | 1 650.00 | 50.00 |
3.32 |
1 555.00 | 1 555.00 | 1 555.00 | 1 505.00 | 9 |
| Københavns Lufthavne |
KBHL |
2 349.00 | 2 315.00 | 2 460.00 | 1.00 |
0.04 |
2 349.00 | 2 345.00 | 2 349.00 | 2 348.00 | 14 |
| Land & Leisure A |
LL-A |
2.88 | 2.86 | 3.09 | -0.20 |
-6.49 |
2.96 | 2.88 | 2.96 | 3.08 | 27 826 |
| Land & Leisure B |
LL-B |
2.91 | 2.00 | 3.40 | 0.01 |
0.34 |
3.20 | 2.91 | 3.20 | 2.90 | 4 240 |
| Lollands Bank |
LOLB |
136.00 | 129.50 | 142.00 | 2.00 |
1.49 |
132.00 | 131.00 | 136.00 | 134.00 | 393 |
| Lundbeck |
LUN |
115.80 | 115.60 | 116.00 | 0.20 |
0.17 |
115.00 | 114.50 | 116.60 | 115.60 | 251 119 |
| Luxor B |
LUXOR-B |
187.50 | 187.50 | 210.00 | 0.00 |
0.00 |
192.00 | 187.50 | 192.00 | 187.50 | 540 |
| Lån & Spar Invest Danmark |
LSIDK |
|
346.00 | 350.30 | 0.00 |
0.00 |
|
|
|
341.50 | |
| Lån & Spar Invest Europa |
LSIEU |
|
189.90 | 193.40 | 0.00 |
0.00 |
|
|
|
189.00 | |
| Lån & Spar Invest Korte Obl. |
LSIKO |
100.40 | 99.50 | 100.40 | 1.20 |
1.21 |
100.40 | 100.40 | 100.40 | 99.20 | 101 |
| Lån & Spar Invest Lange Obl. |
LSILO |
|
102.20 | 103.10 | 0.00 |
0.00 |
|
|
|
102.30 | |
| Lån & Spar Invest MixObligationer |
LSIOB |
|
100.20 | 101.70 | 0.00 |
0.00 |
|
|
|
|
|
| Lån & Spar Invest Nordamerika |
LSINA |
|
105.20 | 107.20 | 0.00 |
0.00 |
|
|
|
100.40 | |
| Lån & Spar Invest Obligationer |
LSIOBL |
|
88.85 | 89.65 | 0.00 |
0.00 |
|
|
|
88.70 | |
| Lån & Spar Invest Verden |
LSIVER |
|
264.80 | 269.60 | 0.00 |
0.00 |
|
|
|
256.90 | |
| Lån og Spar Bank |
LASP |
295.00 | 280.00 | 300.00 | 5.00 |
1.72 |
290.00 | 290.00 | 295.00 | 290.00 | 3 |
| Lån&Spar MixInvest OTIUM 2016-Pension |
RAIO16 |
|
164.50 | 166.30 | 0.00 |
0.00 |
|
|
|
162.70 | |
| Lån&Spar MixInvest OTIUM 2019-Pension |
LSIO19 |
|
145.60 | 147.60 | 0.00 |
0.00 |
|
|
|
142.80 | |
| Lån&Spar MixInvest OTIUM 2022-Pension |
LSIO22 |
|
107.00 | 108.60 | 0.00 |
0.00 |
|
|
|
102.40 | |
| Lån&Spar MixInvest, Lån&Spar Mix-Pension |
RMIMP |
|
131.40 | 133.30 | 0.00 |
0.00 |
|
|
|
129.40 | |
| MS Invest Value Aktier |
MSIVAK |
|
141.10 | 142.50 | 0.00 |
0.00 |
|
|
|
141.90 | |
| Maj Invest Aktier |
MAJAKT |
119.50 | 118.60 | 119.50 | 1.70 |
1.44 |
118.00 | 118.00 | 119.50 | 117.80 | 6 368 |
| Maj Invest Danske Aktier |
MAJDKA |
136.60 | 136.60 | 140.00 | -0.10 |
-0.07 |
136.50 | 136.50 | 137.90 | 136.70 | 842 |
| Maj Invest Danske Obligationer |
MAJDKO |
103.30 | 103.00 | 103.30 | -0.10 |
-0.10 |
103.20 | 103.20 | 103.30 | 103.40 | 204 |
| Maj Invest Europa Aktier |
MAJEUR |
79.15 | 79.15 | 80.05 | -0.05 |
-0.06 |
79.60 | 79.15 | 79.60 | 79.20 | 501 |
| Maj Invest Global Sundhed |
MAJGS |
140.60 | 140.60 | 142.10 | -2.00 |
-1.40 |
140.60 | 140.60 | 140.60 | 142.60 | 3 |
| Maj Invest Kontra |
MAJKON |
163.60 | 162.00 | 165.00 | 0.30 |
0.18 |
163.60 | 163.60 | 164.50 | 163.30 | 1 007 |
| Maj Invest Makro |
MAJMAK |
106.20 | 103.50 | 106.20 | 0.40 |
0.38 |
105.80 | 105.80 | 106.20 | 105.80 | 9 916 |
| Maj Invest Obligationer |
MAJOBL |
109.50 | 109.10 | 110.00 | 0.10 |
0.09 |
109.40 | 109.10 | 109.50 | 109.40 | 10 226 |
| Maj Invest Pension |
MAJPEN |
116.20 | 115.30 | 117.50 | -0.70 |
-0.60 |
117.40 | 116.00 | 117.40 | 116.90 | 8 249 |
| Maj Invest Value Aktier |
MAJVAL |
136.60 | 130.00 | 136.70 | 0.80 |
0.59 |
136.00 | 135.30 | 136.60 | 135.80 | 64 194 |
| Mermaid A/S |
MERM |
5.00 | 4.50 | 5.50 | 0.00 |
0.00 |
5.00 | 5.00 | 5.00 | 5.00 | 2 000 |
| Migatronic B. (1.3m) |
MIGA-B |
|
136.50 | 149.00 | 0.00 |
0.00 |
|
|
|
149.00 | |
| Mols-Linien |
MOLS |
29.00 | 27.30 | 29.50 | -0.30 |
-1.02 |
29.40 | 28.00 | 29.60 | 29.30 | 17 514 |
| Monberg. & Thorsen B.(15.36) |
MT-B |
205.50 | 172.00 | 206.00 | 1.00 |
0.49 |
202.00 | 202.00 | 205.50 | 204.50 | 227 |
| Multi Manager Inv Virksomhedsobl |
MMIVO |
112.80 | 111.60 | 112.80 | 1.40 |
1.26 |
112.80 | 112.80 | 112.80 | 111.40 | 204 |
| Multi Manager Inv.Nyeobl.mar.lok.val. |
MMIOL |
|
110.70 | 112.10 | 0.00 |
0.00 |
|
|
|
110.60 | |
| Multi Manager Inv.Nyeobl.mar.lok.val.Akk |
MMIOLA |
|
119.50 | 121.00 | 0.00 |
0.00 |
|
|
|
120.40 | |
| Multi Manager Invest Europa |
MMIEUR |
83.20 | 82.35 | 83.40 | 1.20 |
1.46 |
83.20 | 83.20 | 83.20 | 82.00 | 155 |
| Multi Manager Invest Europa Akk. |
MMIEUA |
96.95 | 95.85 | 97.00 | 0.95 |
0.99 |
96.95 | 96.95 | 96.95 | 96.00 | 3 464 |
| Multi Manager Invest Globale Aktier |
MMIGA |
|
113.40 | 114.90 | 0.00 |
0.00 |
|
|
|
112.70 | |
| Multi Manager Invest Globale Aktier Akk |
MMIGAA |
|
113.60 | 115.10 | 0.00 |
0.00 |
|
|
|
113.50 | |
| Multi Manager Invest Health Care |
MMIHCE |
|
118.20 | 119.70 | 0.00 |
0.00 |
|
|
|
119.40 | |
| Multi Manager Invest Health Care Akk. |
MMIHCA |
174.60 | 175.70 | 178.00 | 3.10 |
1.81 |
174.70 | 174.60 | 174.70 | 171.50 | 9 050 |
| Multi Manager Invest Japan |
MMIJAP |
79.85 | 79.10 | 80.10 | 2.00 |
2.57 |
79.85 | 79.85 | 79.85 | 77.85 | 98 |
| Multi Manager Invest Japan Akk. |
MMIJAA |
82.50 | 81.75 | 82.80 | 2.90 |
3.64 |
82.50 | 82.50 | 82.50 | 79.60 | 1 890 |
| Multi Manager Invest Nye Aktiemark |
MMINAM |
|
111.20 | 112.60 | 0.00 |
0.00 |
|
|
|
108.10 | |
| Multi Manager Invest Nye Aktiemark Akk |
MMINAA |
111.60 | 111.20 | 112.60 | 1.30 |
1.18 |
111.60 | 111.60 | 111.60 | 110.30 | 1 787 |
| Multi Manager Invest Pacific |
MMIPAC |
|
87.50 | 88.60 | 0.00 |
0.00 |
|
|
|
88.25 | |
| Multi Manager Invest Pacific Akk. |
MMIPAA |
237.50 | 237.80 | 240.80 | -0.70 |
-0.29 |
237.50 | 237.50 | 237.50 | 238.20 | 464 |
| Multi Manager Invest Teknologi |
MMITEK |
|
120.40 | 121.70 | 0.00 |
0.00 |
|
|
|
118.70 | |
| Multi Manager Invest Teknologi Akk. |
MMITEA |
|
159.30 | 160.90 | 0.00 |
0.00 |
|
|
|
148.30 | |
| Multi Manager Invest USA |
MMIUSA |
111.10 | 110.60 | 112.00 | -1.10 |
-0.98 |
111.10 | 111.10 | 111.10 | 112.20 | 206 |
| Multi Manager Invest USA Akk. |
MMIUSK |
|
116.30 | 117.80 | 0.00 |
0.00 |
|
|
|
115.60 | |
| Møns Bank |
MNBA |
99.50 | 96.00 | 99.50 | 2.50 |
2.58 |
97.00 | 97.00 | 100.00 | 97.00 | 1 705 |
| NKT Holding |
NKT |
227.50 | 226.70 | 228.00 | -2.00 |
-0.87 |
230.00 | 223.70 | 230.00 | 229.50 | 79 120 |
| NTR Holding B(3,25596m) |
NTR-B |
44.80 | 33.50 | 45.00 | -0.20 |
-0.44 |
42.00 | 40.00 | 44.80 | 45.00 | 1 233 |
| NetBooster Holding A/S |
NBOOST |
|
0.07 | 0.10 | 0.00 |
0.00 |
|
|
|
0.09 | |
| Netop Solutions |
NETOP |
|
9.15 | 9.95 | 0.00 |
0.00 |
|
|
|
9.20 | |
| NeuroSearch |
NEUR |
3.75 | 3.75 | 3.89 | -0.10 |
-2.60 |
3.75 | 3.75 | 3.89 | 3.85 | 57 902 |
| Newcap Holding |
NEWCAP |
0.54 | 0.54 | 0.57 | 0.02 |
3.85 |
0.51 | 0.50 | 0.55 | 0.52 | 70 026 |
| Nielsen Global Value |
NGIVAL |
206.80 | 204.80 | 206.80 | 0.80 |
0.39 |
206.80 | 206.80 | 206.80 | 206.00 | 725 |
| Nordea Bank AB |
NDA-DKK |
70.15 | 70.05 | 70.45 | 1.20 |
1.74 |
68.65 | 68.60 | 70.50 | 68.95 | 405 838 |
| Nordea Inv Placeringsforening Indeksobl |
NDIIOBL |
|
128.50 | 129.70 | 0.00 |
0.00 |
|
|
|
129.20 | |
| Nordea Inv. Globale Aktier Indeks |
NDIGAI |
|
119.10 | 120.10 | 0.00 |
0.00 |
|
|
|
120.00 | |
| Nordea Inv. Verdens Obl.marked |
NDIVOM |
107.00 | 107.10 | 107.60 | -0.20 |
-0.19 |
106.00 | 106.00 | 107.40 | 107.20 | 10 093 |
| Nordea Invest Aktier |
NDIA |
135.70 | 135.90 | 145.00 | 0.10 |
0.07 |
135.20 | 135.20 | 135.70 | 135.60 | 698 |
| Nordea Invest Aktier II |
NDIAKTII |
|
331.80 | 333.80 | 0.00 |
0.00 |
|
|
|
329.80 | |
| Nordea Invest Basis 1 |
NDIB1 |
|
156.40 | 156.90 | 0.00 |
0.00 |
|
|
|
156.30 | |
| Nordea Invest Basis 2 |
NDIB2 |
|
148.90 | 149.40 | 0.00 |
0.00 |
|
|
|
148.00 | |
| Nordea Invest Basis 3 |
NDIB3 |
136.10 | 135.60 | 136.10 | 1.10 |
0.81 |
136.10 | 136.10 | 136.10 | 135.00 | 200 |
| Nordea Invest Basis 4 |
NDI4 |
109.20 | 109.60 | 110.10 | 0.60 |
0.55 |
109.20 | 109.20 | 109.20 | 108.60 | 312 |
| Nordea Invest Danmark |
NDIDK |
282.90 | 282.20 | 284.20 | 1.60 |
0.57 |
282.00 | 282.00 | 282.90 | 281.30 | 423 |
| Nordea Invest Danske Aktier |
NDIDKA |
133.70 | 133.70 | 134.70 | 0.40 |
0.30 |
133.70 | 133.70 | 133.70 | 133.30 | 387 |
| Nordea Invest Danske Aktier Fokus |
NDIDAF |
136.30 | 135.60 | 140.00 | -0.40 |
-0.29 |
136.30 | 136.30 | 136.30 | 136.70 | 90 |
| Nordea Invest Emerging Markets |
NDIEM |
148.50 | 148.20 | 165.00 | 0.90 |
0.61 |
147.60 | 147.60 | 148.50 | 147.60 | 2 551 |
| Nordea Invest Erhverv Aktiv Rente |
NDIARTE |
|
94.55 | 94.80 | 0.00 |
0.00 |
|
|
|
94.45 | |
| Nordea Invest Erhverv Stabil Balanceret |
NDISTABE |
|
113.80 | 114.30 | 0.00 |
0.00 |
|
|
|
112.70 | |
| Nordea Invest Erhverv Stabile Aktier Akk |
NDIESTAA |
|
128.80 | 129.80 | 0.00 |
0.00 |
|
|
|
127.60 | |
| Nordea Invest Europa |
NDIEU |
79.95 | 74.00 | 80.40 | 0.05 |
0.06 |
79.75 | 79.65 | 80.05 | 79.90 | 16 221 |
| Nordea Invest Europa Small Cap |
NDIEUSC |
187.10 | 187.40 | 188.40 | 0.00 |
0.00 |
188.10 | 187.10 | 188.10 | 187.10 | 1 260 |
| Nordea Invest European High Yield Bonds |
NDIEHY |
113.40 | 113.80 | 114.50 | 0.10 |
0.09 |
113.40 | 113.40 | 113.40 | 113.30 | 2 257 |
| Nordea Invest Europæiske Aktier Fokus |
NDIEUA |
|
97.00 | 97.50 | 0.00 |
0.00 |
|
|
|
88.35 | |
| Nordea Invest Fjernøsten |
NDIFJE |
94.00 | 94.00 | 94.50 | 0.50 |
0.53 |
93.75 | 93.75 | 94.00 | 93.50 | 2 288 |
| Nordea Invest Fonde |
NDIFON |
|
107.90 | 108.40 | 0.00 |
0.00 |
|
|
|
107.90 | |
| Nordea Invest Formueforvaltning Obl |
NDIFFO |
|
101.00 | 101.50 | 0.00 |
0.00 |
|
|
|
101.30 | |
| Nordea Invest Global Teknologi |
NDIGT |
27.80 | 26.50 | 28.05 | 0.20 |
0.72 |
27.65 | 27.60 | 27.80 | 27.60 | 6 072 |
| Nordea Invest Global Value |
NDIGV |
144.00 | 144.30 | 145.30 | -0.40 |
-0.28 |
144.00 | 144.00 | 144.00 | 144.40 | 505 |
| Nordea Invest Globale Aktier |
NDIGLA |
58.25 | 58.20 | 60.00 | 0.30 |
0.52 |
58.00 | 58.00 | 58.25 | 57.95 | 500 |
| Nordea Invest Globale Obligationer |
NDIGOBL |
100.00 | 99.10 | 100.50 | 0.45 |
0.45 |
99.85 | 99.85 | 100.00 | 99.55 | 2 800 |
| Nordea Invest Health Care |
NDIHEA |
98.15 | 98.20 | 104.00 | -0.90 |
-0.91 |
98.15 | 98.15 | 98.15 | 99.05 | 150 |
| Nordea Invest HøjrenteLande |
NDIHOJL |
119.50 | 119.40 | 119.90 | 0.20 |
0.17 |
119.50 | 119.50 | 119.50 | 119.30 | 1 750 |
| Nordea Invest Indien |
NDIIND |
104.40 | 104.30 | 105.00 | 0.60 |
0.58 |
104.40 | 104.40 | 104.40 | 103.80 | 139 |
| Nordea Invest Japan |
NDIJAP |
84.10 | 84.00 | 86.00 | 0.65 |
0.78 |
84.15 | 83.70 | 84.50 | 83.45 | 5 321 |
| Nordea Invest Kapitalsikring |
NDIKAP |
|
101.40 | 101.90 | 0.00 |
0.00 |
|
|
|
101.90 | |
| Nordea Invest Kina |
NDIKI |
|
84.00 | 92.00 | 0.00 |
0.00 |
|
|
|
86.70 | |
| Nordea Invest Klima og Miljø |
NDIKM |
|
130.20 | 142.50 | 0.00 |
0.00 |
|
|
|
123.90 | |
| Nordea Invest Korte Obl. 2 |
NDIKO2 |
104.10 | 104.10 | 104.40 | 0.10 |
0.10 |
104.30 | 104.10 | 104.30 | 104.00 | 12 439 |
| Nordea Invest Korte Obligationer |
NDIKOB |
94.75 | 94.55 | 102.20 | 0.30 |
0.32 |
94.75 | 94.75 | 94.75 | 94.45 | 209 |
| Nordea Invest Korte Obligationer Privat |
NDIKOP |
102.50 | 102.00 | 102.80 | 0.10 |
0.10 |
102.50 | 102.50 | 102.50 | 102.40 | 3 316 |
| Nordea Invest Lange Obligationer |
NDILAO |
|
101.00 | 101.50 | 0.00 |
0.00 |
|
|
|
100.60 | |
| Nordea Invest Lange Obligationer Privat |
NDILOP |
|
97.85 | 98.35 | 0.00 |
0.00 |
|
|
|
98.15 | |
| Nordea Invest Latinamerika |
NDILATIN |
|
92.00 | 99.50 | 0.00 |
0.00 |
|
|
|
92.50 | |
| Nordea Invest Mellemlange Obl. Privat |
NDIMP |
99.00 | 98.95 | 99.45 | 0.20 |
0.20 |
98.90 | 98.90 | 99.00 | 98.80 | 27 445 |
| Nordea Invest Mellemlange Obligationer |
NDIMLO |
168.80 | 165.00 | 175.00 | 0.60 |
0.36 |
168.80 | 168.80 | 168.80 | 168.20 | 1 150 |
| Nordea Invest Norden |
NDINOR |
100.50 | 100.80 | 101.00 | 0.30 |
0.30 |
100.50 | 100.50 | 100.50 | 100.20 | 1 100 |
| Nordea Invest Nordic Small Cap |
NDINSC |
237.30 | 234.00 | 239.20 | -1.40 |
-0.59 |
237.40 | 237.30 | 237.40 | 238.70 | 932 |
| Nordea Invest Stabil Balanceret |
NDISTAB |
|
113.80 | 114.30 | 0.00 |
0.00 |
|
|
|
113.70 | |
| Nordea Invest Stabile Aktier |
NDISTABA |
119.20 | 110.00 | 128.00 | 0.30 |
0.25 |
118.20 | 118.20 | 119.20 | 118.90 | 3 564 |
| Nordea Invest Stabile Aktier Akk |
NDISTAA |
128.80 | 128.80 | 129.80 | -0.70 |
-0.54 |
129.50 | 128.80 | 129.50 | 129.50 | 150 |
| Nordea Invest USA |
NDIUSA |
94.00 | 93.75 | 95.00 | 1.10 |
1.18 |
92.90 | 92.00 | 94.00 | 92.90 | 4 783 |
| Nordea Invest Verden |
NDIVER |
|
93.30 | 93.80 | 0.00 |
0.00 |
|
|
|
92.75 | |
| Nordea Invest Virksomhedsobl. Højrente |
NDIVOH |
110.10 | 108.70 | 110.10 | 0.00 |
0.00 |
109.90 | 109.90 | 110.10 | 110.10 | 20 561 |
| Nordea Invest Virksomhedsobligationer |
NDIVOB |
107.70 | 107.40 | 108.00 | -0.40 |
-0.37 |
107.70 | 107.70 | 108.00 | 108.10 | 1 608 |
| Nordea Invest Østeuropa |
NDIEEU |
423.80 | 423.10 | 427.10 | 5.30 |
1.27 |
422.20 | 422.20 | 423.80 | 418.50 | 1 149 |
| Nordfyns Bank |
NRDF |
511.00 | 512.00 | 539.00 | -9.00 |
-1.73 |
534.00 | 511.00 | 534.00 | 520.00 | 9 |
| Nordic Shipholding A/S |
NORDIC |
0.45 | 0.43 | 0.49 | -0.01 |
-2.17 |
0.46 | 0.45 | 0.46 | 0.46 | 2 974 |
| Nordicom |
NRDC |
4.00 | 3.30 | 4.15 | 0.00 |
0.00 |
3.90 | 3.80 | 4.00 | 4.00 | 5 128 |
| Nordjyske Bank |
NORDJB |
98.00 | 94.00 | 98.50 | 0.00 |
0.00 |
98.00 | 95.00 | 98.00 | 98.00 | 865 |
| North Media A/S |
NORTHM |
|
12.10 | 12.30 | 0.00 |
0.00 |
|
|
|
12.30 | |
| Novo Nordisk B |
NOVO-B |
995.00 | 990.00 | 995.00 | -3.00 |
-0.30 |
998.50 | 990.50 | 1 006.00 | 998.00 | 495 653 |
| Novozymes B |
NZYM-B |
199.00 | 198.80 | 199.50 | -1.00 |
-0.50 |
201.30 | 196.70 | 201.40 | 200.00 | 417 373 |
| NunaMinerals |
NUNA |
6.50 | 6.05 | 6.95 | -0.25 |
-3.70 |
6.75 | 6.50 | 6.75 | 6.75 | 10 904 |
| Nykredit Inv.Spec. Balance Defensiv |
NYISPBD |
172.10 | 166.10 | 173.40 | 1.70 |
1.00 |
172.50 | 172.10 | 172.50 | 170.40 | 238 |
| Nykredit Inv.Spec. Balance Moderat |
NYISPBMO |
160.50 | 155.20 | 160.40 | 1.10 |
0.69 |
159.20 | 159.20 | 160.50 | 159.40 | 2 056 |
| Nykredit Invest Danske Aktier |
NYIDA |
209.20 | 209.30 | 212.00 | -2.40 |
-1.13 |
209.20 | 209.20 | 209.20 | 211.60 | 149 |
| Nykredit Invest Danske Aktier Akk. |
NYIDAA |
|
127.60 | 129.20 | 0.00 |
0.00 |
|
|
|
126.80 | |
| Nykredit Invest Danske Fokusaktier |
NYIDFA |
|
125.00 | 126.60 | 0.00 |
0.00 |
|
|
|
123.10 | |
| Nykredit Invest Eur. Virksomhedsobl. |
NYIEVO |
118.50 | 119.10 | 120.20 | -0.30 |
-0.25 |
118.50 | 118.50 | 118.50 | 118.80 | 554 |
| Nykredit Invest Europæiske Fokusakt Akk |
NYIEFA |
|
140.30 | 142.10 | 0.00 |
0.00 |
|
|
|
134.80 | |
| Nykredit Invest Europæiske Fokusaktier |
NYIEF |
112.40 | 111.20 | 112.60 | 2.40 |
2.18 |
112.40 | 112.40 | 112.40 | 110.00 | 43 |
| Nykredit Invest Globale Aktier |
NYIGLO |
61.20 | 61.30 | 61.65 | 0.05 |
0.08 |
59.45 | 59.45 | 61.20 | 61.15 | 2 626 |
| Nykredit Invest Globale Fokusaktier |
NYIGLA |
136.00 | 135.40 | 137.10 | 6.00 |
4.62 |
136.00 | 136.00 | 136.00 | 130.00 | 2 567 |
| Nykredit Invest Globale SRI Aktier |
NYIGSA |
|
129.10 | 130.80 | 0.00 |
0.00 |
|
|
|
125.40 | |
| Nykredit Invest Klima & Miljø |
NYIKLM |
|
129.60 | 131.30 | 0.00 |
0.00 |
|
|
|
130.00 | |
| Nykredit Invest Korte Obligationer Akk. |
NYIKOA |
134.60 | 133.90 | 134.60 | 0.10 |
0.07 |
133.80 | 133.80 | 134.60 | 134.50 | 8 184 |
| Nykredit Invest Korte obligationer |
NYIKO |
|
102.20 | 102.80 | 0.00 |
0.00 |
|
|
|
102.60 | |
| Nykredit Invest Lange Obligationer Akk. |
NYILOA |
149.50 | 149.60 | 150.70 | 0.30 |
0.20 |
149.50 | 149.50 | 149.50 | 149.20 | 500 |
| Nykredit Invest Lange obligationer |
NYILO |
103.50 | 103.90 | 104.70 | 0.00 |
0.00 |
103.50 | 103.50 | 103.50 | 103.50 | 166 |
| Nykredit Invest Nordiske Fokusaktier |
NYINOA |
118.90 | 119.20 | 120.70 | -0.90 |
-0.75 |
118.90 | 118.90 | 118.90 | 119.80 | 45 |
| Nykredit Invest, Formuesikring Akk. |
NYIFOSAKK |
|
98.00 | 101.00 | 0.00 |
0.00 |
|
|
|
99.50 | |
| Nørresundby Bank |
NRSU |
175.00 | 175.00 | 178.50 | -4.00 |
-2.23 |
175.50 | 175.00 | 179.00 | 179.00 | 207 |
| PARKEN Sport & Entertainment |
PARKEN |
80.00 | 78.00 | 82.00 | -2.00 |
-2.44 |
81.00 | 78.50 | 82.00 | 82.00 | 5 349 |
| PFA Invest Balance |
PFIBAL |
|
111.50 | 112.00 | 0.00 |
0.00 |
|
|
|
110.90 | |
| PFA Invest Danske Aktier |
PFIDKA |
|
117.10 | 117.60 | 0.00 |
0.00 |
|
|
|
118.00 | |
| PFA Invest Globale Aktier |
PFIGLA |
|
119.30 | 119.80 | 0.00 |
0.00 |
|
|
|
116.40 | |
| PFA Invest Højt Udbytte Aktier |
PFIHUA |
|
114.40 | 114.90 | 0.00 |
0.00 |
|
|
|
114.20 | |
| PFA Invest Korte Obligationer |
PFIKOB |
|
102.50 | 102.80 | 0.00 |
0.00 |
|
|
|
102.60 | |
| PFA Invest Kreditobligationer |
PFIKRB |
|
106.70 | 107.00 | 0.00 |
0.00 |
|
|
|
105.90 | |
| PFA Invest Lange Obligationer |
PFILOB |
|
103.60 | 103.90 | 0.00 |
0.00 |
|
|
|
103.60 | |
| Pandora A/S |
PNDORA |
215.00 | 214.70 | 215.20 | 6.00 |
2.87 |
209.60 | 209.10 | 216.50 | 209.00 | 396 998 |
| Per Aarsleff B (2.7m) |
PAAL-B |
535.00 | 529.00 | 535.00 | -6.00 |
-1.11 |
536.00 | 531.00 | 537.00 | 541.00 | 1 413 |
| Prime Office |
PRIMOF |
|
51.00 | 54.00 | 0.00 |
0.00 |
|
|
|
51.00 | |
| RTX A/S |
RTX |
16.20 | 15.10 | 16.20 | 0.40 |
2.53 |
15.20 | 15.20 | 16.20 | 15.80 | 7 325 |
| Re-Cap A/S |
RECAP-B |
0.71 | 0.70 | 0.75 | 0.00 |
0.00 |
0.71 | 0.71 | 0.71 | 0.71 | 60 000 |
| Rella Holding A/S |
RELLA |
47.00 | 45.60 | 47.20 | -0.20 |
-0.42 |
47.00 | 46.80 | 47.40 | 47.20 | 9 161 |
| Rias B |
RIAS-B |
|
412.50 | 505.00 | 0.00 |
0.00 |
|
|
|
505.00 | |
| Ringkjøbing Landbobank |
RILBA |
990.00 | 975.00 | 990.00 | 14.00 |
1.43 |
980.00 | 977.00 | 990.00 | 976.00 | 1 251 |
| Roblon B |
RBLN-B |
175.00 | 175.00 | 178.00 | 2.50 |
1.45 |
170.00 | 169.50 | 178.00 | 172.50 | 3 219 |
| Rockwool International A |
ROCK-A |
787.50 | 710.00 | 850.00 | -5.50 |
-0.69 |
800.00 | 772.00 | 800.00 | 793.00 | 309 |
| Rockwool International B |
ROCK-B |
782.00 | 782.00 | 785.50 | -14.00 |
-1.76 |
790.00 | 777.50 | 794.50 | 796.00 | 19 739 |
| Royal UNIBREW |
RBREW |
544.00 | 544.00 | 546.00 | -2.00 |
-0.37 |
546.00 | 542.00 | 546.00 | 546.00 | 10 375 |
| SAS AB |
SAS-DKK |
12.00 | 11.70 | 12.10 | -0.20 |
-1.64 |
12.30 | 11.80 | 12.30 | 12.20 | 128 012 |
| SEB Invest Mellemlange Obligationer |
SEIMOBL |
94.50 | 93.80 | 95.00 | 1.00 |
1.07 |
94.50 | 94.50 | 94.50 | 93.50 | 1 219 |
| SEB Invest Nordiske Aktier |
SEINAK |
129.60 | 130.00 | 133.00 | -1.40 |
-1.07 |
129.60 | 129.60 | 129.60 | 131.00 | 93 |
| SEBinvest Danske Aktier |
SEIDKA |
213.90 | 212.40 | 214.30 | -0.10 |
-0.05 |
212.40 | 212.40 | 213.90 | 214.00 | 438 |
| SEBinvest Danske Aktier Akkumulerende |
SEIDAA |
130.00 | 128.80 | 130.40 | 0.90 |
0.70 |
128.50 | 128.50 | 130.00 | 129.10 | 8 310 |
| SEBinvest Emer Mark Equities (Mondrian) |
SEIEME |
|
114.10 | 117.00 | 0.00 |
0.00 |
|
|
|
114.10 | |
| SEBinvest Emerging Market Bond Index |
SEIEMB |
105.50 | 105.50 | 130.00 | -0.10 |
-0.09 |
105.50 | 105.50 | 105.50 | 105.60 | 3 239 |
| SEBinvest Europa Højt Udbytte |
SEIEHU |
105.00 | 104.80 | 106.20 | -0.30 |
-0.28 |
105.00 | 105.00 | 105.00 | 105.30 | 182 |
| SEBinvest Europa Indeks |
SEIEUI |
96.70 | 96.90 | 98.40 | -4.90 |
-4.82 |
96.50 | 96.50 | 96.70 | 101.60 | 1 067 |
| SEBinvest Europa Small Cap. |
SEIESC |
237.00 | 236.10 | 242.20 | 1.80 |
0.77 |
237.00 | 237.00 | 237.00 | 235.20 | 86 |
| SEBinvest High Yield Bonds (Muzinich) |
SEIHYB |
83.80 | 83.80 | 100.00 | 0.00 |
0.00 |
83.80 | 83.80 | 84.70 | 83.80 | 5 855 |
| SEBinvest Investeringspleje Kort |
SEIIPK |
132.10 | 132.30 | 133.70 | 0.00 |
0.00 |
132.10 | 132.10 | 132.10 | 132.10 | 6 685 |
| SEBinvest Investeringspleje Lang |
SEIIPL |
121.00 | 121.20 | 122.50 | 0.00 |
0.00 |
120.90 | 120.90 | 121.00 | 121.00 | 1 378 |
| SEBinvest Investeringspleje Mellemlang |
SEIIPM |
136.00 | 136.30 | 137.70 | -0.10 |
-0.07 |
136.00 | 136.00 | 136.00 | 136.10 | 1 004 |
| SEBinvest Japan Hybrid (DIAM) |
SEIJH |
82.20 | 79.40 | 81.50 | 3.20 |
4.05 |
81.20 | 79.20 | 82.20 | 79.00 | 6 738 |
| SEBinvest Korte Danske Obligationer |
SEIKDO |
|
91.80 | 92.10 | 0.00 |
0.00 |
|
|
|
91.70 | |
| SEBinvest Kreditobligationer (EUR) |
SEIKOB |
118.80 | 117.30 | 118.80 | 0.10 |
0.08 |
118.80 | 118.80 | 118.80 | 118.70 | 7 870 |
| SEBinvest Lange Obligationer |
SEILOBL |
|
103.00 | 104.40 | 0.00 |
0.00 |
|
|
|
103.10 | |
| SEBinvest Nordamerika Indeks |
SEINAI |
60.70 | 60.00 | 61.20 | -0.30 |
-0.49 |
60.70 | 60.70 | 60.70 | 61.00 | 1 854 |
| SEBinvest US High Yld Bonds (Columbia) |
SEIUHYB |
99.60 | 99.60 | 100.50 | -2.10 |
-2.06 |
99.60 | 99.60 | 99.60 | 101.70 | 35 |
| SKAGEN Avkastning |
SKIAVK |
137.90 | 137.00 | 138.70 | 0.80 |
0.58 |
137.90 | 137.90 | 137.90 | 137.10 | 878 |
| SKAGEN Global |
SKIGLO |
956.60 | 936.00 | 964.80 | 1.80 |
0.19 |
955.00 | 955.00 | 962.40 | 954.80 | 1 443 |
| SKAGEN Kon-Tiki |
SKIKON |
570.00 | 521.00 | 570.00 | 5.50 |
0.97 |
566.50 | 565.00 | 570.00 | 564.50 | 2 624 |
| SKAGEN Tellus |
SKITEL |
118.20 | 117.60 | 118.20 | 0.10 |
0.08 |
118.10 | 118.10 | 118.20 | 118.10 | 2 232 |
| SKAGEN Vekst |
SKIVEK |
1 364.80 | 1 355.00 | 1 389.50 | 9.80 |
0.72 |
1 364.80 | 1 364.80 | 1 364.80 | 1 355.00 | 50 |
| SKAGEN m2 |
SKIM2 |
121.60 | 121.10 | 121.60 | 0.40 |
0.33 |
121.60 | 121.60 | 121.60 | 121.20 | 9 328 |
| SKAKO A/S |
SKAKO |
30.40 | 29.50 | 30.50 | 0.30 |
1.00 |
30.00 | 30.00 | 30.40 | 30.10 | 210 |
| SP Group |
SPG |
168.00 | 166.50 | 168.50 | 1.00 |
0.60 |
167.00 | 167.00 | 168.00 | 167.00 | 960 |
| SSBV-Rovsing A/S |
ROV |
0.29 | 0.27 | 0.31 | -0.01 |
-3.33 |
0.30 | 0.28 | 0.31 | 0.30 | 676 459 |
| Salling Bank |
SALB |
152.00 | 152.00 | 155.00 | 0.00 |
0.00 |
152.00 | 152.00 | 152.00 | 152.00 | 25 |
| Sanistål |
SANI |
64.00 | 62.50 | 64.00 | 2.00 |
3.23 |
64.00 | 64.00 | 64.00 | 62.00 | 200 |
| Saxo Invest CPH Cap Consumer Equities R |
SAICCE |
|
109.10 | 110.80 | 0.00 |
0.00 |
|
|
|
95.90 | |
| Saxo Invest CPHCapital Global Equities R |
SAICGE |
|
156.40 | 158.80 | 0.00 |
0.00 |
|
|
|
144.50 | |
| Scandinavian Brake Systems |
SBS |
19.50 | 17.50 | 19.70 | 0.80 |
4.28 |
18.70 | 17.60 | 19.50 | 18.70 | 865 |
| Scandinavian Private Equity |
SPEAS |
15 660.00 | 15 200.00 | 15 660.00 | 110.00 |
0.71 |
15 610.00 | 15 560.00 | 15 660.00 | 15 550.00 | 35 |
| Schouw & Co. |
SCHO |
171.50 | 171.50 | 173.00 | 0.50 |
0.29 |
170.50 | 170.50 | 172.50 | 171.00 | 6 404 |
| Silkeborg IF Invest B |
SIF-B |
5.00 | 5.00 | 5.50 | 0.00 |
0.00 |
5.00 | 5.00 | 5.00 | 5.00 | 501 |
| SimCorp |
SIM |
1 736.00 | 1 725.00 | 1 750.00 | -2.00 |
-0.12 |
1 734.00 | 1 699.00 | 1 740.00 | 1 738.00 | 3 740 |
| Sjælsø Gruppen |
SJGR |
2.14 | 2.06 | 2.20 | 0.00 |
0.00 |
2.10 | 2.06 | 2.14 | 2.14 | 48 118 |
| Skjern Bank |
SKJE |
28.10 | 28.20 | 29.40 | 0.10 |
0.36 |
28.00 | 28.00 | 28.10 | 28.00 | 760 |
| Small Cap Danmark |
SCD |
54.50 | 53.00 | 54.50 | 2.00 |
3.81 |
52.50 | 52.00 | 54.50 | 52.50 | 1 600 |
| SmallCap Danmark, Investeringsforening |
SMCAPDK |
|
7 544.60 | 7 677.90 | 0.00 |
0.00 |
|
|
|
7 660.70 | |
| SmartGuy Group A/S |
SMART |
2.61 | 2.55 | 2.76 | -0.06 |
-2.25 |
2.71 | 2.58 | 2.71 | 2.67 | 195 323 |
| Solar B |
SOLAR-B |
280.50 | 276.50 | 283.50 | -2.50 |
-0.88 |
283.00 | 280.50 | 285.00 | 283.00 | 2 246 |
| Spar Nord Bank |
SPNO |
38.70 | 38.70 | 39.00 | 0.70 |
1.84 |
38.20 | 37.80 | 39.00 | 38.00 | 115 426 |
| Sparekassen Faaborg |
SPFA |
117.00 | 116.00 | 117.00 | 0.00 |
0.00 |
117.00 | 117.00 | 117.00 | 117.00 | 78 |
| Sparekassen Himmerland |
SPHIM |
124.50 | 121.00 | 124.00 | 3.00 |
2.47 |
124.00 | 124.00 | 124.50 | 121.50 | 170 |
| Sparin Inv Grade Val Bonds Udb AllCount |
SPIGVB |
108.40 | 107.50 | 108.40 | 0.00 |
0.00 |
108.40 | 108.40 | 108.40 | 108.40 | 104 345 |
| Sparindex DJSI World Index |
SPIDJW |
95.15 | 92.00 | 95.80 | 0.15 |
0.16 |
95.20 | 95.00 | 95.55 | 95.00 | 1 051 |
| Sparindex Emerging Markets Index |
SPIEMI |
102.40 | 95.70 | 103.80 | 0.50 |
0.49 |
101.80 | 101.80 | 102.40 | 101.90 | 20 494 |
| Sparindex Europe Growth Index |
SPIEUG |
91.65 | 90.00 | 91.65 | 0.20 |
0.22 |
91.25 | 91.25 | 91.65 | 91.45 | 1 861 |
| Sparindex Europe Small Cap Index |
SPIEUC |
|
101.90 | 102.90 | 0.00 |
0.00 |
|
|
|
101.50 | |
| Sparindex Europe Value Index |
SPIEUV |
65.10 | 64.00 | 65.55 | 0.05 |
0.08 |
64.65 | 64.65 | 65.50 | 65.05 | 1 732 |
| Sparindex Global Aktier Min Risiko Index |
SPIGLAMRI |
108.80 | 106.50 | 108.70 | 0.40 |
0.37 |
108.40 | 108.40 | 108.80 | 108.40 | 16 442 |
| Sparindex JAPAN Small Cap Index |
SPIJAS |
|
84.85 | 91.00 | 0.00 |
0.00 |
|
|
|
82.80 | |
| Sparindex Japan Growth Index |
SPIJAG |
63.35 | 63.05 | 67.50 | 0.65 |
1.04 |
63.10 | 63.10 | 63.40 | 62.70 | 1 980 |
| Sparindex Japan Value Index |
SPIJAV |
84.95 | 84.50 | 84.95 | 0.75 |
0.89 |
84.65 | 84.10 | 84.95 | 84.20 | 13 500 |
| Sparindex OMX C20 Capped Index |
SPIC20CAP |
118.00 | 117.60 | 118.20 | -0.30 |
-0.25 |
118.00 | 118.00 | 118.00 | 118.30 | 200 |
| Sparindex USA Growth Index |
SPIUSG |
93.10 | 92.20 | 93.10 | 0.55 |
0.59 |
92.40 | 92.35 | 93.10 | 92.55 | 48 124 |
| Sparindex USA Small Cap Index |
SPIUSS |
110.10 | 109.80 | 110.40 | 0.40 |
0.36 |
109.60 | 109.60 | 110.10 | 109.70 | 37 720 |
| Sparindex USA Value Index |
SPIUSV |
72.80 | 72.60 | 72.85 | 0.50 |
0.69 |
72.05 | 72.05 | 72.80 | 72.30 | 11 788 |
| Sparinv. S. Global Small Cap Value |
SSIGSCV |
|
106.30 | 107.40 | 0.00 |
0.00 |
|
|
|
106.90 | |
| Sparinv. S. Investment Grade Value Bonds |
SSIIGVB |
|
131.30 | 132.30 | 0.00 |
0.00 |
|
|
|
132.40 | |
| Sparinv.S.Global Value EUR |
SSIGV |
|
181.30 | 183.10 | 0.00 |
0.00 |
|
|
|
180.00 | |
| Sparinvest Cumulus Value |
SPICUM |
143.90 | 143.90 | 145.30 | 1.00 |
0.70 |
144.50 | 143.90 | 144.60 | 142.90 | 1 633 |
| Sparinvest Danske Aktier |
SPIDKA |
241.80 | 241.80 | 243.70 | -1.70 |
-0.70 |
241.90 | 241.50 | 242.90 | 243.50 | 549 |
| Sparinvest Ethical High Yield Value Bond |
SSEHYB |
147.40 | 145.90 | 147.30 | 0.80 |
0.55 |
147.40 | 147.40 | 147.40 | 146.60 | 123 |
| Sparinvest High Yield Value Bonds Udb. |
SPIHYVB |
104.80 | 103.80 | 104.80 | 0.10 |
0.10 |
104.60 | 104.40 | 104.80 | 104.70 | 59 963 |
| Sparinvest Indeksobligationer |
SPIIOB |
141.20 | 141.00 | 145.00 | -0.50 |
-0.35 |
141.20 | 141.20 | 141.20 | 141.70 | 6 123 |
| Sparinvest Klima & Miljø |
SPIKMI |
142.20 | 143.20 | 144.60 | 0.10 |
0.07 |
141.90 | 141.70 | 142.20 | 142.10 | 1 985 |
| Sparinvest Korte Obligationer |
SPIKOO |
116.70 | 115.80 | 116.70 | -0.20 |
-0.17 |
116.60 | 116.40 | 116.90 | 116.90 | 30 976 |
| Sparinvest Lange Obligationer |
SPILOL |
119.50 | 118.00 | 119.40 | 0.70 |
0.59 |
118.90 | 118.90 | 119.50 | 118.80 | 18 075 |
| Sparinvest Mellemlange Obligationer |
SPIMLO |
116.20 | 115.00 | 117.40 | 0.20 |
0.17 |
116.20 | 115.70 | 116.20 | 116.00 | 51 513 |
| Sparinvest Momentum Aktier |
SPIMAK |
112.60 | 112.30 | 113.40 | 0.60 |
0.54 |
111.80 | 111.80 | 112.60 | 112.00 | 10 238 |
| Sparinvest Momentum Aktier Akk. |
SPIMAA |
119.60 | 119.80 | 121.00 | -0.50 |
-0.42 |
119.20 | 119.20 | 119.60 | 120.10 | 303 |
| Sparinvest Nye Obligationsmarkeder |
SPINOB |
127.90 | 127.00 | 128.00 | 0.20 |
0.16 |
127.70 | 127.00 | 127.90 | 127.70 | 2 880 |
| Sparinvest Nye Oblmark Lokval |
SPINOV |
123.20 | 122.20 | 123.20 | 0.00 |
0.00 |
123.10 | 123.00 | 123.20 | 123.20 | 16 681 |
| Sparinvest S.Long Danish Bonds |
SSILB |
|
178.90 | 180.00 | 0.00 |
0.00 |
|
|
|
179.30 | |
| Sparinvest SICAV - Equitas |
SSIEQ |
|
120.20 | 121.40 | 0.00 |
0.00 |
|
|
|
94.65 | |
| Sparinvest SICAV - Ethical Global Value |
SSIEGV |
|
109.20 | 110.30 | 0.00 |
0.00 |
|
|
|
109.90 | |
| Sparinvest SICAV Balance |
SSIBA |
|
125.50 | 126.80 | 0.00 |
0.00 |
|
|
|
116.90 | |
| Sparinvest SICAV Balance DKK |
SSIBAD |
|
956.00 | 965.50 | 0.00 |
0.00 |
|
|
|
962.00 | |
| Sparinvest SICAV Corporate Value Bonds |
SSICVB |
|
123.90 | 124.80 | 0.00 |
0.00 |
|
|
|
121.80 | |
| Sparinvest SICAV Emerg Mar Cor Val bon E |
SSIECB |
131.40 | 130.10 | 131.40 | 0.00 |
0.00 |
131.40 | 131.40 | 131.40 | 131.40 | 527 |
| Sparinvest SICAV European Value |
SSIEV |
|
85.30 | 86.15 | 0.00 |
0.00 |
|
|
|
84.30 | |
| Sparinvest SICAV High Yield Value Bonds |
SSIHYVALBO |
176.50 | 176.50 | 178.30 | -1.27 |
-0.71 |
176.50 | 176.50 | 176.50 | 177.77 | 27 |
| Sparinvest SICAV Procedo DKK |
SSIPRD |
1 130.00 | 1 126.00 | 1 137.00 | 0.00 |
0.00 |
1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 29 |
| Sparinvest SICAV Procedo, EUR |
SSIPRO |
150.30 | 150.60 | 152.10 | 0.50 |
0.33 |
150.30 | 150.30 | 150.30 | 149.80 | 31 |
| Sparinvest SICAV Securus DKK |
SSISED |
1 043.00 | 1 034.00 | 1 044.00 | 2.00 |
0.19 |
1 033.00 | 1 033.00 | 1 043.00 | 1 041.00 | 69 |
| Sparinvest SICAV Securus, EUR |
SSISEC |
137.80 | 137.80 | 139.20 | -1.09 |
-0.78 |
137.70 | 137.70 | 137.80 | 138.89 | 88 |
| Sparinvest SICAV Value Bonds 2016 EUR R |
SSIVAB |
|
100.60 | |
0.00 |
0.00 |
|
|
|
103.90 | |
| Sparinvest Sicav Hi Yield Val Bonds |
SSIHYVALB |
1 338.00 | 1 325.00 | 1 338.00 | -2.00 |
-0.15 |
1 326.10 | 1 326.10 | 1 338.00 | 1 340.00 | 51 |
| Sparinvest Value Aktier |
SPIVA |
382.80 | 383.00 | 384.80 | 3.10 |
0.82 |
380.30 | 380.30 | 383.40 | 379.70 | 19 245 |
| Sparinvest Value Bonds 2016 Udb. |
SPIVBU |
103.00 | 100.10 | 103.00 | 0.10 |
0.10 |
103.00 | 103.00 | 103.00 | 102.90 | 33 173 |
| Sparinvest Value Emerging Markets |
SPIVEM |
125.90 | 125.40 | 126.70 | 0.00 |
0.00 |
125.90 | 125.90 | 125.90 | 125.90 | 1 627 |
| Sparinvest Value Europa |
SPIVEU |
64.65 | 64.65 | 65.30 | 0.60 |
0.94 |
64.25 | 64.25 | 65.20 | 64.05 | 23 656 |
| Sparinvest Value Europa Small Cap |
SVIESC |
133.00 | 132.30 | 140.00 | 0.30 |
0.23 |
131.80 | 131.80 | 133.00 | 132.70 | 134 |
| Sparinvest Value Japan |
SPIVAJ |
138.30 | 137.00 | 138.40 | 1.10 |
0.80 |
137.90 | 137.50 | 138.30 | 137.20 | 1 866 |
| Sparinvest Value USA |
SPIVUS |
91.75 | 88.50 | 93.60 | -1.40 |
-1.50 |
92.65 | 91.75 | 92.65 | 93.15 | 510 |
| StockRate Invest Globale Aktier Udlod |
SRIGAU |
|
136.70 | 137.80 | 0.00 |
0.00 |
|
|
|
136.60 | |
| Stonehenge Globale Aktier |
STIGA |
149.50 | 148.20 | 149.70 | -1.10 |
-0.73 |
149.50 | 149.50 | 149.50 | 150.60 | 600 |
| Stonehenge Globale Obligationer |
STIGO |
|
102.20 | 103.20 | 0.00 |
0.00 |
|
|
|
104.80 | |
| Stonehenge Value Mix Akkumulerende |
STIVMA |
|
122.30 | 123.50 | 0.00 |
0.00 |
|
|
|
122.30 | |
| Strategi Invest Aktier |
STIAKT |
|
120.70 | 121.70 | 0.00 |
0.00 |
|
|
|
119.60 | |
| Strategi Invest Obligationer |
STIOBL |
112.80 | 111.90 | 112.80 | 0.40 |
0.36 |
112.80 | 111.90 | 112.80 | 112.40 | 1 109 |
| Svendborg Sparekasse |
SVEND |
|
560.00 | 590.00 | 0.00 |
0.00 |
|
|
|
589.00 | |
| Syd Invest Fjernøsten |
SYIFJE |
171.30 | 157.00 | 171.20 | 1.60 |
0.94 |
169.10 | 169.00 | 171.30 | 169.70 | 52 724 |
| Syd Invest IT |
SYIIT |
14.36 | 14.41 | 14.54 | 0.36 |
2.57 |
14.36 | 14.36 | 14.36 | 14.00 | 1 500 |
| Syd Invest Klima & Miljø |
SYIKM |
|
51.50 | 52.00 | 0.00 |
0.00 |
|
|
|
51.00 | |
| Syd Invest Latinamerika |
SYILAT |
325.10 | 322.80 | 360.00 | 0.40 |
0.12 |
324.50 | 322.80 | 325.10 | 324.70 | 2 862 |
| Sydbank |
SYDB |
124.50 | 124.30 | 124.70 | 1.00 |
0.81 |
123.10 | 123.10 | 125.00 | 123.50 | 120 478 |
| Sydinvest Afrika & Mellemøsten |
SYIAM |
88.80 | 86.90 | 89.50 | 0.70 |
0.79 |
88.80 | 88.80 | 88.80 | 88.10 | 1 000 |
| Sydinvest BRIK |
SYIBRI |
153.00 | 140.00 | 153.60 | 1.40 |
0.92 |
151.90 | 151.90 | 153.00 | 151.60 | 6 951 |
| Sydinvest BRIK Akkumulerende |
SYIBRIKAKK |
185.80 | 185.30 | 187.30 | 1.50 |
0.81 |
184.80 | 184.80 | 185.80 | 184.30 | 1 950 |
| Sydinvest Danmark |
SYIDK |
|
229.00 | 230.40 | 0.00 |
0.00 |
|
|
|
230.00 | |
| Sydinvest Dannebrog |
SYIDB |
100.40 | 100.10 | 103.00 | 0.40 |
0.40 |
100.30 | 100.00 | 100.40 | 100.00 | 13 913 |
| Sydinvest Dannebrog Akkumulerende |
SYIDAB |
|
111.30 | 112.30 | 0.00 |
0.00 |
|
|
|
111.70 | |
| Sydinvest Danrente |
SYIDRT |
|
101.20 | 101.70 | 0.00 |
0.00 |
|
|
|
101.10 | |
| Sydinvest Europa |
SYIEU |
56.80 | 57.00 | 57.55 | 0.40 |
0.71 |
56.80 | 56.80 | 56.80 | 56.40 | 810 |
| Sydinvest Fjernøsten Akkumulerende |
SYIFJERNAKK |
185.60 | 185.00 | 186.30 | 0.80 |
0.43 |
184.90 | 183.90 | 185.60 | 184.80 | 3 006 |
| Sydinvest Fonde |
SYIFON |
|
94.00 | 94.80 | 0.00 |
0.00 |
|
|
|
94.55 | |
| Sydinvest HøjrenteLande |
SYIHY |
110.40 | 109.10 | 112.00 | 0.30 |
0.27 |
109.90 | 109.90 | 110.40 | 110.10 | 11 619 |
| Sydinvest HøjrenteLande Akkumulerende |
SYIHYAKK |
174.40 | 174.00 | 175.00 | 0.10 |
0.06 |
174.40 | 174.40 | 174.40 | 174.30 | 2 500 |
| Sydinvest HøjrenteLande Lokal Valuta |
SYIHYLV |
127.80 | 120.50 | 135.00 | 0.50 |
0.39 |
127.40 | 127.20 | 127.80 | 127.30 | 24 680 |
| Sydinvest HøjrenteLande Long/Short Akk |
SYILSA |
115.20 | 115.20 | 115.80 | -0.50 |
-0.43 |
115.20 | 115.20 | 115.20 | 115.70 | 2 500 |
| Sydinvest HøjrenteLande Mix |
SYIHYM |
113.70 | 113.10 | 113.70 | 0.40 |
0.35 |
113.00 | 113.00 | 113.70 | 113.30 | 57 330 |
| Sydinvest HøjrenteLande Valuta |
SYIHYV |
122.10 | 121.60 | 122.10 | 0.40 |
0.33 |
121.60 | 121.10 | 122.10 | 121.70 | 23 214 |
| Sydinvest Indeksobligationer |
SYIIOB |
|
104.00 | 104.30 | 0.00 |
0.00 |
|
|
|
103.80 | |
| Sydinvest International |
SYIINT |
|
122.00 | 123.40 | 0.00 |
0.00 |
|
|
|
123.00 | |
| Sydinvest Scandi |
SYISCA |
|
95.05 | 95.85 | 0.00 |
0.00 |
|
|
|
94.50 | |
| Sydinvest Tyskland |
SYITYSKLAND |
92.15 | 83.50 | 93.30 | 0.00 |
0.00 |
92.30 | 92.15 | 92.75 | 92.15 | 12 348 |
| Sydinvest USA |
SYIUSA |
26.19 | 26.27 | 26.45 | -0.06 |
-0.23 |
26.22 | 26.19 | 26.22 | 26.25 | 3 140 |
| Sydinvest Verden |
SYIVER |
|
84.95 | 85.55 | 0.00 |
0.00 |
|
|
|
83.30 | |
| Sydinvest Virksomhedsobligationer HY |
SYIVOHY |
85.95 | 85.50 | 86.55 | -0.25 |
-0.29 |
86.50 | 85.95 | 86.55 | 86.20 | 6 702 |
| Sydinvest Virksomhedsobligationer HY Akk |
SYIVOHYA |
|
140.30 | 142.50 | 0.00 |
0.00 |
|
|
|
142.30 | |
| Sydinvest Virksomhedsobligationer IG |
SYIVIG |
107.30 | 106.10 | 108.60 | 0.10 |
0.09 |
107.00 | 107.00 | 107.30 | 107.20 | 975 |
| TDC A/S |
TDC |
48.39 | 48.32 | 48.43 | 0.22 |
0.46 |
48.20 | 48.18 | 48.49 | 48.17 | 1 298 266 |
| TK Development |
TKDV |
9.10 | 8.75 | 9.30 | -0.25 |
-2.67 |
9.35 | 9.00 | 9.35 | 9.35 | 19 441 |
| TORM |
TORM |
1.82 | 1.80 | 1.83 | -0.25 |
-12.08 |
2.05 | 1.72 | 2.05 | 2.07 | 2 137 350 |
| Tivoli A/S |
TIV |
3 010.00 | 3 000.00 | 3 036.00 | -20.00 |
-0.66 |
3 030.00 | 2 995.00 | 3 030.00 | 3 030.00 | 67 |
| Topdanmark |
TOP |
149.00 | 148.90 | 149.10 | 0.50 |
0.34 |
149.00 | 148.90 | 151.90 | 148.50 | 217 291 |
| TopoTarget |
TOPO |
3.00 | 2.99 | 3.00 | -0.25 |
-7.69 |
3.18 | 2.96 | 3.19 | 3.25 | 1 498 328 |
| Topsil Semiconductor Materials |
TPSL |
0.39 | 0.38 | 0.39 | 0.01 |
2.63 |
0.38 | 0.38 | 0.39 | 0.38 | 266 477 |
| Totalbanken |
TOTA |
|
21.00 | 22.90 | 0.00 |
0.00 |
|
|
|
21.90 | |
| Travelmarket.com |
TMCOM |
|
6.40 | 6.90 | 0.00 |
0.00 |
|
|
|
6.50 | |
| Trifork |
TRIFOR |
13.40 | 11.70 | 14.00 | 0.30 |
2.29 |
13.40 | 13.40 | 13.40 | 13.10 | 40 |
| Tryg A/S |
TRYG |
506.50 | 504.00 | 506.50 | 0.00 |
0.00 |
507.50 | 503.00 | 507.50 | 506.50 | 51 074 |
| UCAP Inv AKL EU Equity DKK |
UIIAED |
|
98.45 | 100.10 | 0.00 |
0.00 |
|
|
|
97.35 | |
| United International Enterprises Ltd |
UIE |
985.00 | 980.00 | 1 005.00 | -5.00 |
-0.51 |
1 000.00 | 983.00 | 1 000.00 | 990.00 | 8 567 |
| United Plantation Berhad |
UPB |
46.50 | 46.50 | 48.00 | 1.00 |
2.20 |
46.00 | 46.00 | 47.00 | 45.50 | 20 267 |
| ValueInvest Blue Chip Value |
VAIBLUE |
192.80 | 180.60 | 194.50 | 0.30 |
0.16 |
192.30 | 192.30 | 192.80 | 192.50 | 6 702 |
| ValueInvest Global |
VAIGLO |
217.00 | 216.50 | 217.00 | 0.80 |
0.37 |
215.70 | 215.70 | 217.00 | 216.20 | 18 873 |
| ValueInvest Global Akkumulerende |
VAIGAK |
147.80 | 147.00 | 147.80 | 1.40 |
0.96 |
147.20 | 147.20 | 147.90 | 146.40 | 9 245 |
| ValueInvest Japan |
VAIJAP |
193.50 | 180.00 | 194.60 | 0.70 |
0.36 |
192.70 | 192.70 | 193.50 | 192.80 | 932 |
| Veloxis Pharmaceuticals A/S |
VELO |
0.67 | 0.65 | 0.67 | 0.02 |
3.08 |
0.70 | 0.65 | 0.70 | 0.65 | 6 606 550 |
| Vestas Wind Systems |
VWS |
68.75 | 68.25 | 68.80 | -1.05 |
-1.50 |
69.00 | 68.30 | 70.60 | 69.80 | 1 248 398 |
| Vestfyns Bank |
VEFY |
710.00 | 703.00 | 720.00 | 10.00 |
1.43 |
710.00 | 710.00 | 710.00 | 700.00 | 124 |
| Vestjysk Bank |
VJBA |
9.90 | 9.65 | 10.80 | 0.10 |
1.02 |
9.80 | 9.60 | 9.90 | 9.80 | 15 657 |
| Viborg Håndbold Klub |
VIBHK |
|
8.25 | 11.00 | 0.00 |
0.00 |
|
|
|
10.90 | |
| Victor International |
VIINT |
|
91.00 | |
0.00 |
0.00 |
|
|
|
105.00 | |
| Victoria Properties |
VIPRO |
25.80 | 22.00 | 26.50 | -0.40 |
-1.53 |
25.80 | 25.80 | 25.80 | 26.20 | 1 |
| Vordingborg Bank |
VORD |
|
211.00 | 225.50 | 0.00 |
0.00 |
|
|
|
224.00 | |
| Wealth Invest Siruis Balance |
WEISIB |
106.90 | 105.30 | 106.90 | -0.30 |
-0.28 |
106.90 | 106.90 | 106.90 | 107.20 | 855 |
| William Demant Holding |
WDH |
470.00 | 470.00 | 470.80 | -6.90 |
-1.45 |
475.20 | 470.00 | 477.00 | 476.90 | 60 187 |
| WirTek A/S |
WIRTEK |
|
0.35 | 0.52 | 0.00 |
0.00 |
|
|
|
0.35 | |
| World Wide Invest |
WWINV |
1 331.30 | 1 318.00 | 1 331.30 | -3.00 |
-0.22 |
1 331.30 | 1 331.30 | 1 331.30 | 1 334.30 | 10 |
| Zealand Pharma |
ZEAL |
75.50 | 73.50 | 76.50 | -0.50 |
-0.66 |
76.50 | 74.00 | 76.50 | 76.00 | 101 428 |
| cBrain A/S |
CBRAIN |
4.45 | 4.15 | 4.45 | 0.30 |
7.23 |
4.48 | 4.45 | 4.48 | 4.15 | 1 138 |
| ei invest european retail |
EIIEUR |
|
|
7.00 | 0.00 |
0.00 |
|
|
|
4.50 | |
| esoft systems |
ESOFT |
4.91 | 5.00 | 5.90 | -1.04 |
-17.48 |
4.91 | 4.91 | 4.91 | 5.95 | 9 950 |
| Össur hf. |
OSSR |
7.25 | 7.20 | 8.00 | -0.10 |
-1.36 |
7.40 | 7.25 | 7.40 | 7.35 | 3 309 |
| Østasiatiske Kompagni |
EAC |
94.50 | 94.00 | 96.00 | -3.50 |
-3.57 |
97.00 | 94.00 | 97.50 | 98.00 | 59 853 |
| Østjydsk Bank |
OJBA |
96.50 | 95.00 | 111.00 | -1.50 |
-1.53 |
98.00 | 96.50 | 98.00 | 98.00 | 1 307 |