We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" er lagret blant dine favoritter.

Klikk på favorittikonet øverst på siden for å se dine favoritter.

Mandat

Velg ...
Alle
Aksjer
- Danske aksjer
- Svenske aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
- Andre obligasjoner
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

China Class ALU0178668348
USD 3 2024061800000018.06.2024 900000000006237362,373 8999999999999878– 0,12 8999999999999406– 0,59 8999999999992459– 7,54 9000000000006245+6,24 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2024061800000018.06.2024 900000000009773097,73 8999999999999542– 0,46 8999999999999471– 0,53 8999999999992103– 7,90 9000000000011526+11,53 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2024061800000018.06.2024 9000000000163090163,09 9000000000000031+0,03 9000000000000648+0,65 9000000000000092+0,09 9000000000000209+0,21 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2024061800000018.06.2024 90000000028217302.821,73 9000000000000066+0,07 8999999999998706– 1,29 8999999999998758– 1,24 9000000000014666+14,67 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2024061800000018.06.2024 9000000000112820112,82 8999999999999938– 0,06 8999999999998395– 1,60 8999999999997166– 2,83 9000000000016598+16,60 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 2 2024061800000018.06.2024 9000000000165360165,36 9000000000000212+0,21 9000000000000940+0,94 8999999999996493– 3,51 9000000000003629+3,63 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2024062000000020.06.2024 9000000000143090143,09 9000000000000028+0,03 9000000000000042+0,04 9000000000000562+0,56 9000000000000917+0,92 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2024061700000017.06.2024 900000000003743037,430 8999999999999704– 0,30 9000000000000662+0,66 9000000000000233+0,23 9000000000000467+0,47 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2024061700000017.06.2024 9000000000159360159,36 8999999999999718– 0,28 9000000000000663+0,66 9000000000000271+0,27 9000000000000893+0,89 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2024061800000018.06.2024 900000000002463824,638 9000000000000195+0,20 8999999999998355– 1,64 8999999999999391– 0,61 9000000000008247+8,25 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 3 2024061800000018.06.2024 900000000004064940,649 9000000000000373+0,37 8999999999998479– 1,52 8999999999998039– 1,96 9000000000004982+4,98 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 3 2024062000000020.06.2024 9000000000200780200,78 8999999999999569– 0,43 8999999999999111– 0,89 8999999999995938– 4,06 9000000000006690+6,69 Vis graf

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK 0 2020121600000016.12.2020 900000000009544095,44 8999999999999979– 0,02 9000000000000126+0,13 9000000000000421+0,42 9000000000000000+0,00 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 3 2024062000000020.06.2024 9000000000185660185,66 8999999999999887– 0,11 8999999999997958– 2,04 8999999999996277– 3,72 9000000000011621+11,62 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2024061800000018.06.2024 900000000008788987,889 8999999999999771– 0,23 8999999999997331– 2,67 8999999999999302– 0,70 9000000000004540+4,54 Vis graf

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
NOK 0 2024061800000018.06.2024 9000000000103590103,59 8999999999999644– 0,36 8999999999997040– 2,96 8999999999997680– 2,32 9000000000006377+6,38 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2024062000000020.06.2024 9000000000237080237,08 8999999999998447– 1,55 8999999999996480– 3,52 8999999999996382– 3,62 9000000000003969+3,97 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024061700000017.06.2024 90000000000096559,655 8999999999999701– 0,30 9000000000000594+0,59 9000000000000156+0,16 9000000000000239+0,24 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2024061700000017.06.2024 9000000000101660101,66 8999999999999716– 0,28 9000000000000594+0,59 9000000000000197+0,20 9000000000000634+0,63 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2024062000000020.06.2024 9000000000244610244,61 8999999999999955– 0,04 9000000000000303+0,30 9000000000002185+2,18 9000000000019252+19,25 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2024062000000020.06.2024 9000000000108790108,79 8999999999999982– 0,02 9000000000000759+0,76 9000000000001012+1,01 9000000000004095+4,10 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2024062000000020.06.2024 9000000000113630113,63 9000000000000044+0,04 9000000000000915+0,91 9000000000001701+1,70 9000000000007340+7,34 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2024062000000020.06.2024 9000000000119860119,86 9000000000000100+0,10 9000000000001079+1,08 9000000000002453+2,45 9000000000010694+10,69 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2024062000000020.06.2024 9000000000123440123,44 9000000000000301+0,30 9000000000001346+1,35 9000000000003013+3,01 9000000000013896+13,90 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2024062000000020.06.2024 9000000000127490127,49 9000000000000196+0,20 9000000000001384+1,38 9000000000003558+3,56 9000000000016440+16,44 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024061700000017.06.2024 900000000001018810,188 8999999999999570– 0,43 9000000000000692+0,69 9000000000000553+0,55 8999999999999502– 0,50 Vis graf

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK 0 2024061700000017.06.2024 900000000008932089,32 8999999999999587– 0,41 9000000000000688+0,69 9000000000000563+0,56 8999999999999866– 0,13 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2024061800000018.06.2024 900000000008724387,243 9000000000000462+0,46 9000000000001059+1,06 8999999999997872– 2,13 9000000000005594+5,59 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2024062000000020.06.2024 9000000000127300127,30 8999999999999593– 0,41 9000000000000039+0,04 8999999999996865– 3,13 9000000000008175+8,17 Vis graf

Danske Invest SICAV

Global Emerging Markets Small Cap Class ALU0292126785
USD 2 2024061800000018.06.2024 900000000005092550,925 9000000000000454+0,45 9000000000000842+0,84 9000000000000014+0,01 9000000000003447+3,45 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2024062000000020.06.2024 9000000000192140192,14 8999999999999689– 0,31 9000000000000967+0,97 8999999999997360– 2,64 9000000000012159+12,16 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2024062000000020.06.2024 9000000000137920137,92 9000000000000422+0,42 8999999999999935– 0,07 9000000000000488+0,49 9000000000001628+1,63 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2024061800000018.06.2024 9000000000338640338,64 8999999999999723– 0,28 9000000000000906+0,91 8999999999999659– 0,34 9000000000014770+14,77 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2024062000000020.06.2024 9000000000128890128,89 9000000000000249+0,25 9000000000000617+0,62 9000000000001873+1,87 9000000000013499+13,50 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2024062000000020.06.2024 9000000000122880122,88 8999999999999716– 0,28 9000000000000524+0,52 9000000000000065+0,07 8999999999999137– 0,86 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2024061800000018.06.2024 900000000003934539,345 9000000000000163+0,16 9000000000001102+1,10 9000000000001300+1,30 9000000000013093+13,09 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2024061800000018.06.2024 9000000000117940117,94 9000000000000042+0,04 9000000000000803+0,80 8999999999999654– 0,35 9000000000015120+15,12 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2024062000000020.06.2024 9000000000355180355,18 8999999999999812– 0,19 8999999999999460– 0,54 8999999999998593– 1,41 9000000000014309+14,31 Vis graf

Danske Invest

Horisont 100, klasse NOKDK0060657591
NOK 2 2024062000000020.06.2024 9000000000237610237,61 9000000000000270+0,27 9000000000000228+0,23 8999999999999912– 0,09 9000000000014561+14,56 Vis graf

Danske Invest

Horisont 20NO0010621758
NOK 3 2024061900000019.06.2024 90000000018091831.809,18 8999999999999882– 0,12 9000000000000211+0,21 9000000000000372+0,37 9000000000004963+4,96 Vis graf

Danske Invest

Horisont 20, klasse NOKDK0060656437
NOK 3 2024062000000020.06.2024 9000000000143920143,92 8999999999999986– 0,01 9000000000000007+0,01 8999999999999931– 0,07 9000000000005189+5,19 Vis graf

Danske Invest

Horisont 35NO0010667686
NOK 2 2024061900000019.06.2024 90000000018202491.820,25 8999999999999817– 0,18 9000000000000245+0,24 9000000000000214+0,21 9000000000006691+6,69 Vis graf

Danske Invest

Horisont 35, klasse NOKDK0060656783
NOK 2 2024062000000020.06.2024 9000000000159330159,33 9000000000000296+0,30 9000000000000346+0,35 9000000000000132+0,13 9000000000007423+7,42 Vis graf

Danske Invest

Horisont 50NO0010621766
NOK 3 2024061900000019.06.2024 90000000026530852.653,09 8999999999999750– 0,25 9000000000000279+0,28 8999999999999987– 0,01 9000000000008445+8,45 Vis graf

Danske Invest

Horisont 50, klasse NOKDK0060656940
NOK 3 2024062000000020.06.2024 9000000000176500176,50 9000000000000318+0,32 9000000000000392+0,39 9000000000000330+0,33 9000000000009457+9,46 Vis graf

Danske Invest

Horisont 65NO0010667694
NOK 2 2024061900000019.06.2024 90000000024954132.495,41 8999999999999691– 0,31 9000000000000310+0,31 8999999999999874– 0,13 9000000000010151+10,15 Vis graf

Danske Invest

Horisont 65, klasse NOKDK0060657161
NOK 2 2024062000000020.06.2024 9000000000194010194,01 9000000000000321+0,32 9000000000000430+0,43 8999999999999918– 0,08 9000000000010977+10,98 Vis graf

Danske Invest

Horisont 80NO0010621774
NOK 3 2024061900000019.06.2024 90000000038204873.820,49 8999999999999622– 0,38 9000000000000352+0,35 8999999999999727– 0,27 9000000000011986+11,99 Vis graf

Danske Invest

Horisont 80, klasse NOKDK0060657328
NOK 3 2024062000000020.06.2024 9000000000216610216,61 9000000000000334+0,33 9000000000000459+0,46 9000000000000134+0,13 9000000000012694+12,69 Vis graf

Danske Invest

Horisont AksjeNO0010219058
NOK 3 2024061900000019.06.2024 90000000069834906.983,49 8999999999999581– 0,42 9000000000000382+0,38 8999999999999622– 0,38 9000000000013500+13,50 Vis graf

Danske Invest

Horisont RenteNO0010521313
NOK 3 2024061900000019.06.2024 90000000011738521.173,85 8999999999999962– 0,04 9000000000000039+0,04 9000000000000771+0,77 9000000000003427+3,43 Vis graf

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
NOK 2 2024062000000020.06.2024 9000000000121490121,49 9000000000000041+0,04 9000000000000066+0,07 9000000000000563+0,56 9000000000002801+2,80 Vis graf

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
NOK 1 2024062000000020.06.2024 9000000000130350130,35 9000000000000008+0,01 9000000000000138+0,14 9000000000000509+0,51 9000000000002938+2,94 Vis graf

Danske Invest SICAV

India Class ALU0193801577
USD 3 2024061800000018.06.2024 9000000000125800125,800 9000000000000512+0,51 9000000000002236+2,24 9000000000006845+6,84 9000000000020281+20,28 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 4 2024061800000018.06.2024 90000000066458006.645,8 9000000000000682+0,68 8999999999998984– 1,02 8999999999998855– 1,15 9000000000012970+12,97 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2024062000000020.06.2024 9000000000152270152,27 8999999999999568– 0,43 8999999999997961– 2,04 8999999999995918– 4,08 9000000000004610+4,61 Vis graf

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024061700000017.06.2024 900000000003344633,446 8999999999999824– 0,18 9000000000000884+0,88 9000000000000417+0,42 9000000000000237+0,24 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2024062000000020.06.2024 9000000000125530125,53 9000000000000104+0,10 8999999999997933– 2,07 8999999999999477– 0,52 9000000000014650+14,65 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2024062000000020.06.2024 9000000000132730132,73 8999999999999932– 0,07 9000000000000121+0,12 9000000000000310+0,31 9000000000002289+2,29 Vis graf

Danske Invest

Norge INO0008000577
NOK 2 2024061900000019.06.2024 900000001541379015.413,79 9000000000000223+0,22 9000000000000106+0,11 8999999999999827– 0,17 9000000000010698+10,70 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2024061900000019.06.2024 900000001909390919.093,91 9000000000000232+0,23 9000000000000154+0,15 8999999999999906– 0,09 9000000000010930+10,93 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2024061900000019.06.2024 900000003817792238.177,92 9000000000000227+0,23 8999999999999162– 0,84 9000000000002823+2,82 9000000000009339+9,34 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 4 2024062000000020.06.2024 9000000000130550130,55 8999999999999954– 0,05 9000000000000023+0,02 9000000000000632+0,63 9000000000003825+3,83 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2024061900000019.06.2024 90000000011338891.133,89 9000000000000007+0,01 9000000000000066+0,07 9000000000000534+0,53 9000000000003053+3,05 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2024061900000019.06.2024 90000000010655411.065,54 8999999999999923– 0,08 8999999999999815– 0,18 9000000000000803+0,80 9000000000001995+1,99 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2024062000000020.06.2024 9000000000155080155,08 9000000000000084+0,08 9000000000000343+0,34 8999999999999602– 0,40 9000000000006841+6,84 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2024062000000020.06.2024 9000000000134170134,17 8999999999999525– 0,47 8999999999999363– 0,64 8999999999995569– 4,43 8999999999998967– 1,03 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2024062000000020.06.2024 9000000000134220134,22 9000000000000306+0,31 9000000000000142+0,14 8999999999999851– 0,15 9000000000003485+3,48 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2024061800000018.06.2024 90000000011229501.122,95 8999999999999731– 0,27 8999999999999026– 0,97 8999999999998810– 1,19 9000000000011228+11,23 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 2 2024062000000020.06.2024 9000000000487000487,00 8999999999999953– 0,05 9000000000000450+0,45 9000000000001813+1,81 9000000000019252+19,25 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 4 2024062000000020.06.2024 9000000000307620307,62 8999999999999951– 0,05 9000000000000648+0,65 9000000000002732+2,73 9000000000020094+20,09 Vis graf

Dine favoritter

Her kan du lagre fond som du synes er interessante. Klikk på stjernen for å lagre blant dine favoritter.

Husk at dine favoritter kun lagres på denne maskinen/enhet.