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- Europeiske aksjer
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- Amerikanske 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 China Class A-nokLU2607345985 |
NOK | 0 | 2023092800000028.09.2023 | 900000000009747097,470 | 8999999999998256– 1,74 | 8999999999998764– 1,24 | 8999999999996591– 3,41 | 8999999999997470– 2,53 |  |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000147300147,30 | 8999999999998965– 1,03 | 8999999999998030– 1,97 | 8999999999997202– 2,80 | 8999999999996495– 3,50 | |
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|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2023092900000029.09.2023 | 900000000009118091,18 | 9000000000001244+1,24 | 8999999999997103– 2,90 | 8999999999992653– 7,35 | 8999999999991180– 8,82 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000153120153,12 | 8999999999999837– 0,16 | 8999999999996387– 3,61 | 8999999999994431– 5,57 | 9000000000003852+3,85 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000135520135,52 | 9000000000000706+0,71 | 9000000000000140+0,14 | 9000000000000713+0,71 | 9000000000005151+5,15 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2023092800000028.09.2023 | 9000000000148160148,16 | 8999999999999563– 0,44 | 8999999999999084– 0,92 | 8999999999999137– 0,86 | 9000000000003053+3,05 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2023092900000029.09.2023 | 900000000002158521,585 | 9000000000001271+1,27 | 8999999999999921– 0,08 | 8999999999997842– 2,16 | 9000000000005835+5,83 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2023092900000029.09.2023 | 9000000000181100181,10 | 9000000000000366+0,37 | 8999999999998205– 1,79 | 8999999999998072– 1,93 | 9000000000015800+15,80 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,440 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000154100154,10 | 9000000000000679+0,68 | 8999999999998504– 1,50 | 8999999999995318– 4,68 | 9000000000017480+17,48 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2023092900000029.09.2023 | 900000000008938089,380 | 9000000000001892+1,89 | 8999999999997491– 2,51 | 8999999999994134– 5,87 | 8999999999989380– 10,62 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000205240205,24 | 9000000000000667+0,67 | 8999999999997943– 2,06 | 8999999999993619– 6,38 | 9000000000005188+5,19 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 1 | 2023092800000028.09.2023 | 90000000000090519,051 | 8999999999999582– 0,42 | 8999999999999124– 0,88 | 8999999999999005– 1,00 | 9000000000001800+1,80 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2023092800000028.09.2023 | 900000000009481094,810 | 8999999999999601– 0,40 | 8999999999999111– 0,89 | 8999999999999018– 0,98 | 9000000000002276+2,28 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2023092900000029.09.2023 | 9000000000191760191,76 | 9000000000000277+0,28 | 8999999999998298– 1,70 | 8999999999996454– 3,55 | 9000000000024810+24,81 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2023092900000029.09.2023 | 900000000009838098,38 | 9000000000000367+0,37 | 8999999999999575– 0,43 | 8999999999998855– 1,15 | 9000000000004362+4,36 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2023092900000029.09.2023 | 900000000009948099,48 | 9000000000000424+0,42 | 8999999999999609– 0,39 | 8999999999998838– 1,16 | 9000000000005834+5,83 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000101710101,71 | 9000000000000474+0,47 | 8999999999999696– 0,30 | 8999999999998911– 1,09 | 9000000000008516+8,52 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000101830101,83 | 9000000000000513+0,51 | 8999999999999716– 0,28 | 8999999999998951– 1,05 | 9000000000008845+8,84 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000103080103,08 | 9000000000000576+0,58 | 8999999999999758– 0,24 | 8999999999998897– 1,10 | 9000000000010383+10,38 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023092800000028.09.2023 | 90000000000095619,561 | 8999999999999979– 0,02 | 8999999999999109– 0,89 | 8999999999998324– 1,68 | 8999999999993360– 6,64 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2023092800000028.09.2023 | 900000000008359083,590 | 8999999999999988– 0,01 | 8999999999999146– 0,85 | 8999999999998387– 1,61 | 8999999999999029– 0,97 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2023092900000029.09.2023 | 9000000000115480115,48 | 9000000000000165+0,16 | 8999999999998289– 1,71 | 8999999999995667– 4,33 | 9000000000007761+7,76 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000165480165,48 | 8999999999999873– 0,13 | 8999999999998208– 1,79 | 8999999999995703– 4,30 | 9000000000008889+8,89 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000127850127,85 | 9000000000000063+0,06 | 8999999999999062– 0,94 | 8999999999999766– 0,23 | 9000000000003246+3,25 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023092800000028.09.2023 | 9000000000283420283,42 | 9000000000000120+0,12 | 8999999999996638– 3,36 | 8999999999996127– 3,87 | 9000000000015970+15,97 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000104280104,28 | 9000000000001184+1,18 | 8999999999999390– 0,61 | 8999999999998100– 1,90 | 9000000000012029+12,03 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000117630117,63 | 9000000000000711+0,71 | 8999999999998998– 1,00 | 8999999999998115– 1,89 | 8999999999997302– 2,70 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2023092900000029.09.2023 | 900000000009526095,260 | 9000000000000337+0,34 | 8999999999998348– 1,65 | 8999999999995250– 4,75 | 8999999999995260– 4,74 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000288060288,06 | 9000000000000678+0,68 | 8999999999998752– 1,25 | 8999999999995545– 4,45 | 9000000000015699+15,70 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2023092900000029.09.2023 | 9000000000197890197,89 | 9000000000000779+0,78 | 8999999999998620– 1,38 | 8999999999998233– 1,77 | 9000000000015894+15,89 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2023092800000028.09.2023 | 90000000016499001.649,90 | 8999999999999927– 0,07 | 8999999999999165– 0,84 | 8999999999999501– 0,50 | 9000000000004608+4,61 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000130500130,50 | 9000000000000015+0,02 | 8999999999999634– 0,37 | 8999999999999436– 0,56 | 9000000000004885+4,88 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2023092800000028.09.2023 | 90000000016646011.664,60 | 8999999999999870– 0,13 | 8999999999998764– 1,24 | 8999999999999080– 0,92 | 9000000000006571+6,57 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2023092900000029.09.2023 | 9000000000141470141,47 | 9000000000000205+0,21 | 8999999999999410– 0,59 | 8999999999999173– 0,83 | 9000000000006934+6,93 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2023092800000028.09.2023 | 90000000023324122.332,41 | 8999999999999808– 0,19 | 8999999999998378– 1,62 | 8999999999998687– 1,31 | 9000000000008557+8,56 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000154170154,17 | 9000000000000260+0,26 | 8999999999999215– 0,79 | 8999999999998802– 1,20 | 9000000000009419+9,42 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2023092800000028.09.2023 | 90000000021560072.156,01 | 8999999999999748– 0,25 | 8999999999997952– 2,05 | 8999999999998230– 1,77 | 9000000000010387+10,39 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000166690166,69 | 9000000000000494+0,49 | 8999999999999032– 0,97 | 8999999999998885– 1,12 | 9000000000011336+11,34 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2023092800000028.09.2023 | 90000000032409883.240,99 | 8999999999999689– 0,31 | 8999999999997572– 2,43 | 8999999999997848– 2,15 | 9000000000012450+12,45 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000183070183,07 | 9000000000000754+0,75 | 8999999999999117– 0,88 | 8999999999998340– 1,66 | 9000000000013338+13,34 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2023092800000028.09.2023 | 90000000058206885.820,69 | 8999999999999631– 0,37 | 8999999999997168– 2,83 | 8999999999997443– 2,56 | 9000000000015041+15,04 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2023092800000028.09.2023 | 90000000011324511.132,45 | 9000000000000052+0,05 | 9000000000000155+0,16 | 9000000000000440+0,44 | 9000000000003033+3,03 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 1 | 2023092900000029.09.2023 | 9000000000113900113,90 | 9000000000000105+0,11 | 9000000000000132+0,13 | 9000000000000291+0,29 | 9000000000002265+2,27 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2023092900000029.09.2023 | 9000000000121630121,63 | 9000000000000132+0,13 | 9000000000000041+0,04 | 9000000000000107+0,11 | 9000000000002515+2,52 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000141320141,32 | 8999999999999123– 0,88 | 8999999999997617– 2,38 | 8999999999999116– 0,88 | 9000000000016764+16,76 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023092800000028.09.2023 | 900000000003152631,53 | 8999999999999959– 0,04 | 8999999999999145– 0,86 | 8999999999998215– 1,79 | 9000000000000597+0,60 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000125220125,22 | 9000000000000152+0,15 | 8999999999999984– 0,02 | 8999999999999976– 0,02 | 9000000000003362+3,36 | |
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Danske Invest Norge INO0008000577 |
NOK | 0 | 2023092800000028.09.2023 | 900000001358483313.584,83 | 8999999999999591– 0,41 | 8999999999998378– 1,62 | 9000000000000783+0,78 | 9000000000004760+4,76 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2023092800000028.09.2023 | 900000001677686716.776,87 | 8999999999999595– 0,40 | 8999999999998397– 1,60 | 9000000000000839+0,84 | 9000000000004970+4,97 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 0 | 2023092800000028.09.2023 | 900000003363034433.630,34 | 8999999999999840– 0,16 | 8999999999998359– 1,64 | 8999999999999139– 0,86 | 9000000000000236+0,24 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000122620122,62 | 8999999999999919– 0,08 | 9000000000000204+0,20 | 9000000000000393+0,39 | 9000000000004066+4,07 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2023092800000028.09.2023 | 90000000011219591.121,96 | 9000000000000023+0,02 | 9000000000000138+0,14 | 9000000000000512+0,51 | 9000000000003816+3,82 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2023092800000028.09.2023 | 9000000000995223995,22 | 8999999999999763– 0,24 | 9000000000000025+0,02 | 9000000000000242+0,24 | 9000000000000000+0,00 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000142480142,48 | 9000000000000871+0,87 | 8999999999999839– 0,16 | 9000000000003209+3,21 | 9000000000009235+9,23 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 3 | 2023092900000029.09.2023 | 9000000000130180130,18 | 8999999999999717– 0,28 | 8999999999997142– 2,86 | 8999999999995321– 4,68 | 9000000000012943+12,94 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2023092900000029.09.2023 | 9000000000118920118,92 | 9000000000000805+0,81 | 8999999999999523– 0,48 | 8999999999998411– 1,59 | 9000000000001493+1,49 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023092900000029.09.2023 | 9000000000888420888,42 | 9000000000001591+1,59 | 9000000000000116+0,12 | 8999999999997512– 2,49 | 9000000000001397+1,40 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2023092900000029.09.2023 | 9000000000382920382,92 | 8999999999999971– 0,03 | 8999999999998296– 1,70 | 8999999999996765– 3,23 | 9000000000022779+22,78 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2023092900000029.09.2023 | 9000000000237750237,75 | 9000000000000321+0,32 | 8999999999998386– 1,61 | 8999999999996482– 3,52 | 9000000000030587+30,59 | |
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