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

 

Kom godt videre

Halvårsrapporter 2018

Nedenfor finder du halvårsrapporter fra 2018 for de enkelte foreninger i Nykredit Invest.

Årsrappporter 2017

Her kan du se årsrapporter for 2017 for for de enkelte foreninger i Nykredit Invest

Fondsbørsmeddelelser

Her kan du se fondsbørsmeddelelser fra foreningerne i Nykredit Invest.