Independent Bond ESG er tildelt en award – bedst i Norden målt over 5 år – af Refinitiv Lipper Fund Awards 2024.
Det giver værdi gennem balancerede virksomhedsobligationer med kort løbetid, der holdes til udløb.
Independent Bond ESG blev ligeledes tildelt Lipper Fund Awards bedste Bond Fund over 3 år og over 5 år i 2023, samt bedste Bond Fund over 3 år i 2018 & 2019.
ISIN DK0060091908
| Emissionspris | 37.976 kr. |
|---|---|
| I dag | -0,01 % |
| I år | 4,21 % |
| Date | Value |
|---|---|
| 20-11-2024 | 37902.0 |
| 23-10-2024 | 37781.0 |
| 25-09-2024 | 37625.0 |
| 28-08-2024 | 37511.0 |
| 31-07-2024 | 37405.0 |
| 03-07-2024 | 37208.0 |
| 05-06-2024 | 37079.0 |
| 08-05-2024 | 36909.0 |
| 10-04-2024 | 36812.0 |
| 11-03-2024 | 36619.5272901 |
| 12-02-2024 | 36486.9538005 |
| 12-01-2024 | 36429.4403013 |
| 14-12-2023 | 36172.0917626 |
| 16-11-2023 | 35700.2861083 |
| 18-10-2023 | 35374.7012147 |
| 19-09-2023 | 35339.6082321 |
| 21-08-2023 | 35119.3022861 |
| 24-07-2023 | 35055.9399565 |
| 26-06-2023 | 34890.2230945 |
| 26-05-2023 | 34699.1613006 |
| 28-04-2023 | 34657.2446825 |
| 31-03-2023 | 34513.3439564 |
| 03-03-2023 | 34509.5095664 |
| 03-02-2023 | 34778.8754605 |
| 06-01-2023 | 34133.7393511 |
| 08-12-2022 | 34160.5800808 |
| 10-11-2022 | 33547.0776885 |
| 12-10-2022 | 33142.5495486 |
| 14-09-2022 | 33887.3797967 |
| 16-08-2022 | 34426.111585 |
| 19-07-2022 | 33687.9915192 |
| 21-06-2022 | 33818.3607776 |
| 19-05-2022 | 34553.6050509 |
| 20-04-2022 | 34984.015323 |
| 17-03-2022 | 34636.116962 |
| 16-02-2022 | 35029.0426148 |
| 19-01-2022 | 35719.9213693 |
| 20-12-2021 | 35785.0986102 |
| 22-11-2021 | 35785.0986102 |
| 25-10-2021 | 35769.2698517 |
| 24-09-2021 | 35977.8370229 |
| 27-08-2021 | 35979.6992297 |
| 30-07-2021 | 35996.4590917 |
| 02-07-2021 | 35881.0022648 |
| 03-06-2021 | 35766.4765414 |
| 03-05-2021 | 35772.063162 |
| 30-03-2021 | 35649.1575076 |
| 01-03-2021 | 36056.049712 |
| 29-01-2021 | 36001.1146089 |
| 29-12-2020 | 35988.0791607 |
| 25-11-2020 | 35867.9668166 |
| 27-10-2020 | 35416.381647 |
| 28-09-2020 | 35134.2573038 |
| 28-08-2020 | 35284.1649581 |
| 30-07-2020 | 35041.1469596 |
| 02-07-2020 | 34651.0146171 |
| 03-06-2020 | 34542.0755143 |
| 01-05-2020 | 34040.2107588 |
| 01-04-2020 | 32734.1832468 |
| 28-02-2020 | 35605.5708862 |
| 31-01-2020 | 35855.0192733 |
| 03-01-2020 | 35844.0945265 |
| 28-11-2019 | 35654.7322471 |
| 31-10-2019 | 35626.5099844 |
| 03-10-2019 | 35644.7178958 |
| 05-09-2019 | 35662.0154117 |
| 08-08-2019 | 35431.6853316 |
| 11-07-2019 | 35333.3626096 |
| 13-06-2019 | 35019.2761367 |
| 09-05-2019 | 34966.4731934 |
| 08-04-2019 | 34948.265282 |
| 11-03-2019 | 34748.5202162 |
| 11-02-2019 | 34515.1597949 |
| 14-01-2019 | 34146.9294724 |
| 10-12-2018 | 34047.5516505 |
| 12-11-2018 | 34595.9042753 |
| 15-10-2018 | 34634.0582605 |
| 14-09-2018 | 34614.0801092 |
| 17-08-2018 | 34630.5090526 |
| 20-07-2018 | 34706.817023 |
| 21-06-2018 | 34650.0296962 |
| 23-05-2018 | 34733.4360825 |
| 19-04-2018 | 34867.4186818 |
| 19-03-2018 | 34852.7882464 |
| 19-02-2018 | 34833.7534085 |
| 22-01-2018 | 35021.506128 |
| 20-12-2017 | 34926.3319384 |
| 22-11-2017 | 34867.4969848 |
| 25-10-2017 | 34874.418744 |
| 27-09-2017 | 34716.0835013 |
| 30-08-2017 | 34580.2439761 |
| 02-08-2017 | 34583.7048557 |
| 05-07-2017 | 34441.8087911 |
| 07-06-2017 | 34348.3650413 |
| 04-05-2017 | 34267.0343702 |
| 03-04-2017 | 33858.6505746 |
| 06-03-2017 | 33860.01039 |
| 06-02-2017 | 33622.9861148 |
| 06-01-2017 | 33557.3432343 |
| 09-12-2016 | 33231.8590694 |
| 11-11-2016 | 33246.6125703 |
| 14-10-2016 | 33205.8862631 |
| 16-09-2016 | 33108.5781824 |
| 19-08-2016 | 33102.1086692 |
| 25-07-2016 | 32965.5458812 |
| 27-06-2016 | 32408.867803 |
| 30-05-2016 | 32448.219184 |
| 28-04-2016 | 32453.385495 |
| 30-03-2016 | 32096.707122 |
| 26-02-2016 | 31355.5963693 |
| 31-01-2016 | 31435.1199526 |
| 04-01-2016 | 31905.7516169 |
| 02-12-2015 | 32274.0199048 |
| 04-11-2015 | 32142.5475511 |
| 08-10-2015 | 31751.7301452 |
| 10-09-2015 | 31969.5105447 |
| 13-08-2015 | 32148.213746 |
| 16-07-2015 | 32316.9636074 |
| 18-06-2015 | 31936.9028167 |
| 20-05-2015 | 32474.9883262 |
| 17-04-2015 | 32467.9807499 |
| 17-03-2015 | 32245.8010155 |
| 17-02-2015 | 32059.9210112 |
| 21-01-2015 | 31553.0870325 |
| 18-12-2014 | 31366.2796282 |
| 21-11-2014 | 31710.3567236 |
| 24-10-2014 | 31523.1734554 |
| 26-09-2014 | 31518.5733402 |
| 31-08-2014 | 31618.0993104 |
| 04-08-2014 | 31362.5585479 |
| 07-07-2014 | 31450.873207 |
| 06-06-2014 | 31442.2575521 |
| 06-05-2014 | 31215.4139573 |
| 03-04-2014 | 30944.4705704 |
| 06-03-2014 | 30864.6037865 |
| 06-02-2014 | 30570.5585761 |
| 09-01-2014 | 30576.0348886 |
| 06-12-2013 | 30216.4918367 |
| 11-11-2013 | 30210.5953061 |
| 14-10-2013 | 29837.7232069 |
| 16-09-2013 | 29620.889278 |
| 20-08-2013 | 29574.1593855 |
| 23-07-2013 | 29419.6234593 |
| 26-06-2013 | 28846.4220831 |
| 28-05-2013 | 29590.2328061 |
| 24-04-2013 | 29225.4553477 |
| 25-03-2013 | 28901.0963113 |
| 25-02-2013 | 29171.2729511 |
| 28-01-2013 | 28630.5711768 |
| 28-12-2012 | 28577.9434217 |
Independent Bond ESG, DK0060091908
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