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- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
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Obligasjoner
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Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
Indeksfond
| 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 China Class ALU0178668348 |
USD | 3 | 2025111400000014.11.2025 | 900000000009330693,306 | 8999999999997733– 2,27 | 9000000000000026+0,03 | 9000000000002112+2,11 | 9000000000037613+37,61 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000137820137,82 | 8999999999997835– 2,17 | 8999999999998570– 1,43 | 9000000000001078+1,08 | 9000000000022278+22,28 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000178230178,23 | 8999999999999787– 0,21 | 8999999999999860– 0,14 | 9000000000000225+0,22 | 9000000000003526+3,53 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025111400000014.11.2025 | 90000000027338802.733,88 | 8999999999998049– 1,95 | 9000000000001936+1,94 | 9000000000000906+0,91 | 9000000000006387+6,39 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000111640111,64 | 8999999999998171– 1,83 | 9000000000001261+1,26 | 9000000000000586+0,59 | 9000000000005380+5,38 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000208370208,37 | 8999999999998112– 1,89 | 8999999999998613– 1,39 | 9000000000002504+2,50 | 9000000000018050+18,05 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000156470156,47 | 8999999999999783– 0,22 | 8999999999999917– 0,08 | 9000000000000591+0,59 | 9000000000004779+4,78 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025111300000013.11.2025 | 900000000003987539,875 | 8999999999999847– 0,15 | 8999999999999895– 0,11 | 8999999999999972– 0,03 | 9000000000002567+2,57 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025111300000013.11.2025 | 9000000000173910173,91 | 8999999999999868– 0,13 | 8999999999999902– 0,10 | 9000000000000138+0,14 | 9000000000004488+4,49 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025111400000014.11.2025 | 900000000002703327,033 | 8999999999998141– 1,86 | 9000000000000930+0,93 | 9000000000001240+1,24 | 9000000000012385+12,38 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025111400000014.11.2025 | 900000000005117151,171 | 8999999999999052– 0,95 | 9000000000001691+1,69 | 9000000000004036+4,04 | 9000000000024850+24,85 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025111400000014.11.2025 | 9000000000259090259,09 | 8999999999999276– 0,72 | 9000000000001014+1,01 | 9000000000003067+3,07 | 9000000000023007+23,01 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000215910215,91 | 8999999999998535– 1,46 | 9000000000001328+1,33 | 9000000000000634+0,63 | 9000000000010803+10,80 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025111400000014.11.2025 | 900000000008647186,471 | 8999999999998415– 1,59 | 8999999999999470– 0,53 | 8999999999997675– 2,32 | 8999999999999082– 0,92 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000244540244,54 | 8999999999999314– 0,69 | 9000000000000279+0,28 | 8999999999997477– 2,52 | 8999999999998716– 1,28 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025111300000013.11.2025 | 900000000001064510,645 | 8999999999999878– 0,12 | 8999999999999916– 0,08 | 8999999999999878– 0,12 | 9000000000002504+2,50 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025111300000013.11.2025 | 900000000009554095,54 | 8999999999999885– 0,12 | 8999999999999864– 0,14 | 9000000000000021+0,02 | 9000000000004290+4,29 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025111300000013.11.2025 | 900000000001024510,245 | 8999999999999844– 0,16 | 8999999999999864– 0,14 | 8999999999999932– 0,07 | 9000000000002368+2,37 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025111300000013.11.2025 | 9000000000110480110,48 | 8999999999999864– 0,14 | 8999999999999882– 0,12 | 9000000000000109+0,11 | 9000000000004256+4,26 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025111400000014.11.2025 | 9000000000295240295,24 | 8999999999997452– 2,55 | 8999999999998276– 1,72 | 9000000000000061+0,06 | 9000000000003582+3,58 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 1 | 2025111400000014.11.2025 | 9000000000116890116,89 | 8999999999999253– 0,75 | 8999999999999532– 0,47 | 8999999999999966– 0,03 | 9000000000002748+2,75 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 1 | 2025111400000014.11.2025 | 9000000000124870124,87 | 8999999999998954– 1,05 | 8999999999999371– 0,63 | 9000000000000346+0,35 | 9000000000004158+4,16 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000135490135,49 | 8999999999998739– 1,26 | 8999999999999238– 0,76 | 9000000000000774+0,77 | 9000000000005655+5,65 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000142040142,04 | 8999999999998495– 1,50 | 8999999999999093– 0,91 | 9000000000001103+1,10 | 9000000000006525+6,53 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000149680149,68 | 8999999999998209– 1,79 | 8999999999998923– 1,08 | 9000000000001437+1,44 | 9000000000007638+7,64 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025111400000014.11.2025 | 9000000000113341113,341 | 8999999999997876– 2,12 | 8999999999999525– 0,48 | 9000000000001874+1,87 | 9000000000027319+27,32 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000162260162,26 | 8999999999998453– 1,55 | 8999999999999558– 0,44 | 9000000000002044+2,04 | 9000000000016466+16,47 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000239410239,41 | 8999999999998470– 1,53 | 8999999999999048– 0,95 | 9000000000001540+1,54 | 9000000000013587+13,59 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000152320152,32 | 8999999999999771– 0,23 | 9000000000000033+0,03 | 9000000000000628+0,63 | 9000000000006302+6,30 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000113200113,20 | 8999999999997932– 2,07 | 8999999999998796– 1,20 | 9000000000000435+0,43 | 9000000000003778+3,78 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025111300000013.11.2025 | 9000000000376030376,03 | 8999999999997932– 2,07 | 8999999999998424– 1,58 | 8999999999999907– 0,09 | 8999999999998981– 1,02 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000157730157,73 | 8999999999997539– 2,46 | 8999999999999962– 0,04 | 9000000000001624+1,62 | 9000000000014846+14,85 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000126250126,25 | 8999999999999464– 0,54 | 8999999999999731– 0,27 | 8999999999999496– 0,50 | 9000000000003824+3,82 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025111400000014.11.2025 | 900000000004158841,588 | 8999999999998552– 1,45 | 9000000000000503+0,50 | 9000000000001737+1,74 | 9000000000000498+0,50 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000127450127,45 | 8999999999998676– 1,32 | 8999999999999851– 0,15 | 9000000000001408+1,41 | 8999999999999679– 0,32 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000384310384,31 | 8999999999997901– 2,10 | 8999999999999614– 0,39 | 9000000000000850+0,85 | 8999999999998736– 1,26 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025111400000014.11.2025 | 90000000082517008.251,7 | 9000000000000276+0,28 | 9000000000002130+2,13 | 9000000000005147+5,15 | 9000000000022662+22,66 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000185990185,99 | 8999999999999834– 0,17 | 8999999999999657– 0,34 | 9000000000003339+3,34 | 9000000000009111+9,11 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000129950129,95 | 8999999999998002– 2,00 | 9000000000000775+0,78 | 8999999999999289– 0,71 | 9000000000008225+8,23 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000146360146,36 | 8999999999999925– 0,08 | 8999999999999959– 0,04 | 9000000000000419+0,42 | 9000000000005897+5,90 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 0 | 2025111300000013.11.2025 | 900000004246366042.463,66 | 8999999999999923– 0,08 | 8999999999999712– 0,29 | 9000000000000289+0,29 | 9000000000018177+18,18 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2025111300000013.11.2025 | 90000000010869701.086,97 | 8999999999999926– 0,07 | 8999999999999732– 0,27 | 9000000000000367+0,37 | 9000000000018974+18,97 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2025111400000014.11.2025 | 9000000000142210142,21 | 8999999999999909– 0,09 | 8999999999999993– 0,01 | 9000000000000537+0,54 | 9000000000005528+5,53 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 0 | 2025111300000013.11.2025 | 90000000011116201.111,62 | 9000000000000008+0,01 | 9000000000000084+0,08 | 9000000000000427+0,43 | 9000000000004651+4,65 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2025111300000013.11.2025 | 90000000010053601.005,36 | 9000000000000009+0,01 | 9000000000000088+0,09 | 9000000000000443+0,44 | 9000000000004814+4,81 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2025111300000013.11.2025 | 90000000010666401.066,64 | 8999999999999997– 0,00 | 8999999999999897– 0,10 | 9000000000000243+0,24 | 9000000000000562+0,56 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2025111300000013.11.2025 | 9000000000995380995,38 | 8999999999999998– 0,00 | 8999999999999894– 0,11 | 9000000000000252+0,25 | 9000000000000576+0,58 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2025111300000013.11.2025 | 900000001863066018.630,66 | 9000000000000023+0,02 | 9000000000001344+1,34 | 8999999999998212– 1,79 | 8999999999997391– 2,61 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2025111300000013.11.2025 | 900000002315774023.157,74 | 9000000000000024+0,02 | 9000000000001349+1,35 | 8999999999998233– 1,77 | 8999999999997419– 2,58 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2025111300000013.11.2025 | 90000000011921001.192,10 | 9000000000000025+0,03 | 9000000000001360+1,36 | 8999999999998281– 1,72 | 8999999999997482– 2,52 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000175040175,04 | 8999999999999246– 0,75 | 9000000000000436+0,44 | 8999999999998177– 1,82 | 9000000000014018+14,02 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2025111400000014.11.2025 | 9000000000151330151,33 | 9000000000000066+0,07 | 8999999999999690– 0,31 | 9000000000000638+0,64 | 9000000000003290+3,29 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025111400000014.11.2025 | 9000000000157540157,54 | 8999999999999721– 0,28 | 8999999999999968– 0,03 | 9000000000001423+1,42 | 9000000000012048+12,05 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025111400000014.11.2025 | 900000000001033010,33 | 9000000000000000+0,00 | 9000000000000097+0,10 | 9000000000000291+0,29 | 9000000000003197+3,20 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025111400000014.11.2025 | 90000000011622201.162,22 | 8999999999998313– 1,69 | 9000000000000570+0,57 | 9000000000001330+1,33 | 9000000000004911+4,91 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025111400000014.11.2025 | 9000000000574970574,97 | 8999999999997674– 2,33 | 8999999999998514– 1,49 | 9000000000000019+0,02 | 9000000000000674+0,67 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2025111400000014.11.2025 | 9000000000376720376,72 | 8999999999997263– 2,74 | 8999999999997806– 2,19 | 8999999999999606– 0,39 | 9000000000000641+0,64 | |
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