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Aksjer
- Nordiske aksjer
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Obligasjoner
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Alternative fond
Kombinasjonsfond Fond-i-fond
| Navn på fond | Valuta | Morningstar Rating |
Netto andelsverdi dato |
NAV- kurs |
1 dag |
1 uke |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h p |
NOK | 0 | 2022092200000022.09.2022 | 9000000000101270101,270 | 9000000000000476+0,48 | 9000000000000486+0,49 | - | 9000000000001270+1,27 |  |
|
|
Danske Invest Index Europe Restricted, klasse NOK W |
NOK | 3 | 2022092300000023.09.2022 | 9000000000133920133,92 | 8999999999996917– 3,08 | 8999999999994583– 5,42 | 8999999999994350– 5,65 | 8999999999980704– 19,30 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h p |
NOK | 0 | 2022092200000022.09.2022 | 9000000000990250990,25 | 8999999999999517– 0,48 | 8999999999998226– 1,77 | - | 8999999999999025– 0,97 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOK W |
NOK | 4 | 2022092300000023.09.2022 | 9000000000205240205,24 | 8999999999998654– 1,35 | 8999999999997976– 2,02 | 8999999999996023– 3,98 | 8999999999988204– 11,80 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h p |
NOK | 0 | 2022092200000022.09.2022 | 9000000000999450999,45 | 8999999999999394– 0,61 | 8999999999999648– 0,35 | - | 8999999999999945– 0,06 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOK W |
NOK | 3 | 2022092300000023.09.2022 | 9000000000157850157,85 | 8999999999999703– 0,30 | 8999999999997995– 2,01 | 8999999999998031– 1,97 | 8999999999987518– 12,48 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur |
EUR | 0 | 2022092200000022.09.2022 | 900000000001016810,17 | 8999999999999239– 0,76 | 8999999999997255– 2,75 | 8999999999991554– 8,45 | 9000000000001680+1,68 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur d |
EUR | 0 | 2022092200000022.09.2022 | 900000000001016810,17 | 8999999999999239– 0,76 | 8999999999997255– 2,75 | 8999999999991554– 8,45 | 9000000000001680+1,68 | |
|
|
Danske Invest Horisont Rente Konservativ, klasse NOK W |
NOK | 2 | 2022092300000023.09.2022 | 9000000000109350109,35 | 8999999999999936– 0,06 | 8999999999999735– 0,26 | 8999999999999184– 0,82 | 8999999999996256– 3,74 | |
|
|
Danske Invest Index Japan Restricted, klasse NOK W |
NOK | 3 | 2022092300000023.09.2022 | 9000000000151400151,40 | 8999999999998542– 1,46 | 8999999999999357– 0,64 | 8999999999997064– 2,94 | 8999999999987777– 12,22 | |
|
|
Danske Invest Index Norway Restricted, klasse NOK W |
NOK | 3 | 2022092300000023.09.2022 | 9000000000159110159,11 | 8999999999997101– 2,90 | 8999999999994070– 5,93 | 8999999999988744– 11,26 | 8999999999986142– 13,86 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK W |
NOK | 0 | 2022092300000023.09.2022 | 9000000000143400143,40 | 8999999999999418– 0,58 | 8999999999998591– 1,41 | 8999999999999019– 0,98 | 8999999999997131– 2,87 | |
|
|
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK W |
NOK | 0 | 2022092300000023.09.2022 | 9000000000100480100,48 | 8999999999999485– 0,51 | 8999999999999181– 0,82 | 8999999999998144– 1,86 | 8999999999990629– 9,37 | |
|
|
Danske Invest Index USA Restricted, klasse NOK W |
NOK | 4 | 2022092300000023.09.2022 | 9000000000260410260,41 | 8999999999998554– 1,45 | 8999999999997983– 2,02 | 8999999999995221– 4,78 | 8999999999989201– 10,80 | |
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