Ultimokurser på akkumulerende afdelinger
Her kan du se ultimokursen på investeringsbeviser, som beskattes efter lagerprincippet.
| Afdeling | Fondskode | Kursdato | Slutkurs |
| Nykredit Invest Kreditobligationer Akk. | 60643021 | 31-12-2015 | 99,81 |
| Nykredit Invest Kreditobligationer Akk. | 60643021 | 31-12-2016 | 104,9 |
| Nykredit Invest Kreditobligationer Akk. | 60643021 | 31-12-2017 | 108,19 |
| Nykredit Invest Kreditobligationer Akk. | 60643021 | 31-12-2018 | 106,49 |
| Nykredit Invest Taktisk Allokering | 60356475 | 31-12-2015 | 142,29 |
| Nykredit Invest Taktisk Allokering | 60356475 | 31-12-2016 | 154,72 |
| Nykredit Invest Taktisk Allokering | 60356475 | 31-12-2017 | 161,69 |
| Nykredit Invest Taktisk Allokering | 60356475 | 31-12-2018 | 158,07 |
| Nykredit Invest Balance Defensiv* | 16188733 | 31-12-2012 | 164,00 |
| Nykredit Invest Balance Defensiv* | 16188733 | 31-12-2013 | 169,7 |
| Nykredit Invest Balance Defensiv* | 16188733 | 31-12-2014 | 186,60 |
| Nykredit Invest Balance Defensiv* | 16188733 | 31-12-2015 | 192,8 |
| Nykredit Invest Balance Defensiv* | 16188733 | 31-12-2016 | 202,9 |
| Nykredit Invest Balance Defensiv* | 16188733 | 31-12-2017 | 216,06 |
| Nykredit Invest Balance Defensiv* | 16188733 | 31-12-2018 | 209,40 |
| Nykredit Invest Balance Moderat* | 16188816 | 31-12-2012 | 147,60 |
| Nykredit Invest Balance Moderat* | 16188816 | 31-12-2013 | 161,93 |
| Nykredit Invest Balance Moderat* | 16188816 | 31-12-2014 | 183,70 |
| Nykredit Invest Balance Moderat* | 16188816 | 31-12-2015 | 196,50 |
| Nykredit Invest Balance Moderat* | 16188816 | 31-12-2016 | 205,5 |
| Nykredit Invest Balance Moderat* | 16188816 | 31-12-2017 | 222,01 |
| Nykredit Invest Balance Moderat* | 16188816 | 31-12-2018 | 208,40 |
| Nykredit Invest Balance Offensiv | 60441749 | 31-12-2012 | 99,92 |
| Nykredit Invest Balance Offensiv | 60441749 | 31-12-2013 | 113,61 |
| Nykredit Invest Balance Offensiv | 60441749 | 31-12-2014 | 128,83 |
| Nykredit Invest Balance Offensiv | 60441749 | 31-12-2015 | 142,50 |
| Nykredit Invest Balance Offensiv | 60441749 | 31-12-2016 | 149,2 |
| Nykredit Invest Balance Offensiv | 60441749 | 31-12-2017 | 161,00 |
| Nykredit Invest Balance Offensiv | 60441749 | 31-12-2018 | 147,10 |
| Kapitalforeningen Nykredit Alpha-Mira | 60158160 | 31-12-2012 | 147,16 |
| Kapitalforeningen Nykredit Alpha-Mira | 60158160 | 31-12-2013 | 181,72 |
| Kapitalforeningen Nykredit Alpha-Mira | 60158160 | 31-12-2014 | 195,18 |
| Kapitalforeningen Nykredit Alpha-Mira | 60158160 | 31-12-2015 | 193,56 |
| Kapitalforeningen Nykredit Alpha Mira | 60158160 | 31-12-2016 | 224,10 |
| Kapitalforeningen Nykredit Alpha Mira | 60158160 | 31-12-2017 | 264,01 |
| Kapitalforeningen Nykredit Alpha Mira | 60158160 | 31-12-2018 | 262,56 |
| Kapitalforeningen Nykredit Alpha-AIDA | 60158087 | 31-12-2010 | 104,90 |
| Kapitalforeningen Nykredit Alpha-AIDA | 60158087 | 31-12-2011 | 110,53 |
| Kapitalforeningen Nykredit Alpha-AIDA | 60158087 | 31-12-2012 | 111,27 |
| Kapitalforeningen Nykredit Alpha-AIDA | 60158087 | 31-12-2013 | 125,37 |
| Kapitalforeningen Nykredit Alpha-AIDA | 60158087 | 31-12-2014 | 120,56 |
| Kapitalforeningen Nykredit Alpha-KOBRA | 60455889 | 31-12-2016 | 131,92 |
| Kapitalforeningen Nykredit Alpha-KOBRA | 60455889 | 31-12-2017 | 142,78 |
| Kapitalforeningen Nykredit Alpha-KOBRA | 60455889 | 31-12-2018 | 144,57 |
| Kapitalforeningen Nykredit Alpha-Alternativer | 60575199 | 31-12-2015 | 99,57 |
| Kapitalforeningen Nykredit Alpha-Alternativer | 60575199 | 31-12-2016 | 102,85 |
| Kapitalforeningen Nykredit Alpha-Alternativer | 60575199 | 31-12-2017 | 105,73 |
| Kapitalforeningen Nykredit Alpha-Alternativer | 60575199 | 31-12-2018 | 108,82 |
| Multi Manager Invest Europa Akk. | 60032738 | 31-12-2012 | 84,80 |
| Multi Manager Invest Europa Akk. | 60032738 | 31-12-2013 | 103,4 |
| Multi Manager Invest Europa Akk. | 60032738 | 31-12-2014 | 107,10 |
| Multi Manager Invest Europa Akk. | 60032738 | 31-12-2015 | 119,80 |
| Multi Manager Invest Europa Akk. | 60032738 | 31-12-2016 | 110,2 |
| Multi Manager Invest Europa Akk. | 60032738 | 31-12-2017 | 119,19 |
| Multi Manager Invest Europa Akk. | 60032738 | 31-12-2018 | 102,65 |
| Multi Manager Invest USA Akk. | 60038347 | 31-12-2012 | 101,00 |
| Multi Manager Invest USA Akk. | 60038347 | 31-12-2013 | 123 |
| Multi Manager Invest USA Akk. | 60038347 | 31-12-2014 | 160,60 |
| Multi Manager Invest USA Akk. | 60038347 | 31-12-2015 | 178,30 |
| Multi Manager Invest USA Akk. | 60038347 | 31-12-2016 | 196 |
| Multi Manager Invest USA Akk. | 60038347 | 31-12-2017 | 208,24 |
| Multi Manager Invest USA Akk. | 60038347 | 31-12-2018 | 195,95 |
| Multi Manager Invest Japan Akk. | 60033033 | 31-12-2012 | 66,15 |
| Multi Manager Invest Japan Akk. | 60033033 | 31-12-2013 | 76,9 |
| Multi Manager Invest Japan Akk. | 60033033 | 31-12-2014 | 77,05 |
| Multi Manager Invest Japan Akk. | 60033033 | 31-12-2015 | 90,45 |
| Multi Manager Invest Japan Akk. | 60033033 | 31-12-2016 | 99,25 |
| Multi Manager Invest Japan Akk. | 60033033 | 31-12-2017 | 114,67 |
| Multi Manager Invest Japan Akk. | 60033033 | 31-12-2018 | 92,72 |
| Multi Manager Invest Nye obligationsmarkeder Akk. | 60254126 | 31-12-2012 | 116,00 |
| Multi Manager Invest Nye obligationsmarkeder Akk. | 60254126 | 31-12-2013 | 96,89 |
| Multi Manager Invest Nye obligationsmarkeder Akk. | 60254126 | 31-12-2014 | 104,20 |
| Multi Manager Invest Nye obligationsmarkeder Akk. | 60254126 | 31-12-2015 | 99,95 |
| Multi Manager Invest Nye obligationsmarkeder Akk. | 60254126 | 31-12-2016 | 106,6 |
| Multi Manager Invest Nye obligationsmarkeder Akk. | 60254126 | 31-12-2017 | 113,59 |
| Multi Manager Invest Nye obligationsmarkeder Akk. | 60254126 | 31-12-2018 | 106,22 |
| Multi Manager Invest Nye aktiemarkeder Akk. | 60316768 | 31-12-2012 | 106,00 |
| Multi Manager Invest Nye aktiemarkeder Akk. | 60316768 | 31-12-2013 | 99,4 |
| Multi Manager Invest Nye aktiemarkeder Akk. | 60316768 | 31-12-2014 | 105,00 |
| Multi Manager Invest Nye aktiemarkeder Akk. | 60316768 | 31-12-2015 | 106,70 |
| Multi Manager Invest Nye aktiemarkeder Akk. | 60316768 | 31-12-2016 | 110 |
| Multi Manager Invest Nye aktiemarkeder Akk. | 60316768 | 31-12-2017 | 135,85 |
| Multi Manager Invest Nye aktiemarkeder Akk. | 60316768 | 31-12-2018 | 122,05 |
| Nykredit Invest Korte obligationer Akk. | 60033975 | 31-12-2012 | 132,12 |
| Nykredit Invest Korte obligationer Akk. | 60033975 | 31-12-2013 | 134,72 |
| Nykredit Invest Korte obligationer Akk. | 60033975 | 31-12-2014 | 137,40 |
| Nykredit Invest Korte Obligationer Akk. | 60033975 | 31-12-2015 | 137,95 |
| Nykredit Invest Korte Obligationer Akk. | 60033975 | 31-12-2016 | 141,3 |
| Nykredit Invest Korte Obligationer Akk. | 60033975 | 31-12-2017 | 144,97 |
| Nykredit Invest Korte Obligationer Akk. | 60033975 | 31-12-2018 | 145,15 |
| Nykredit Invest Lange obligationer Akk. | 60034007 | 31-12-2012 | 146,80 |
| Nykredit Invest Lange obligationer Akk. | 60034007 | 31-12-2013 | 146,41 |
| Nykredit Invest Lange obligationer Akk. | 60034007 | 31-12-2014 | 158,80 |
| Nykredit Invest Lange Obligationer Akk. | 60034007 | 31-12-2015 | 160,10 |
| Nykredit Invest Lange Obligationer Akk. | 60034007 | 31-12-2016 | 167,6 |
| Nykredit Invest Lange Obligationer Akk. | 60034007 | 31-12-2017 | 177,32 |
| Nykredit Invest Lange Obligationer Akk. | 60034007 | 31-12-2018 | 179,60 |
| Nykredit Invest Danske aktier Akk. | 60034270 | 31-12-2012 | 110,05 |
| Nykredit Invest Danske aktier Akk. | 60034270 | 31-12-2013 | 150,1 |
| Nykredit Invest Danske aktier Akk. | 60034270 | 31-12-2014 | 177,20 |
| Nykredit Invest Danske aktier Akk. | 60034270 | 31-12-2015 | 233,00 |
| Nykredit Invest Danske aktier Akk. | 60034270 | 31-12-2016 | 245 |
| Nykredit Invest Danske aktier Akk. | 60034270 | 31-12-2017 | 282,48 |
| Nykredit Invest Danske aktier Akk. | 60034270 | 31-12-2018 | 251,40 |