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- Nordiske aksjer
- Europeiske aksjer
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- 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 | 2025052000000020.05.2025 | 900000000007680176,801 | 9000000000001172+1,17 | 9000000000001362+1,36 | 9000000000010267+10,27 | 9000000000013271+13,27 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000115800115,80 | 9000000000000451+0,45 | 8999999999999914– 0,09 | 9000000000007351+7,35 | 9000000000002742+2,74 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000172710172,71 | 8999999999999913– 0,09 | 9000000000000133+0,13 | 9000000000000541+0,54 | 9000000000000319+0,32 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025052000000020.05.2025 | 90000000026469302.646,93 | 9000000000001481+1,48 | 9000000000001801+1,80 | 9000000000010881+10,88 | 9000000000003003+3,00 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000107100107,10 | 9000000000001124+1,12 | 9000000000001816+1,82 | 9000000000006366+6,37 | 9000000000001095+1,09 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2025052000000020.05.2025 | 9000000000172310172,31 | 8999999999999526– 0,47 | 8999999999999878– 0,12 | 9000000000005582+5,58 | 8999999999997621– 2,38 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000152940152,94 | 9000000000000072+0,07 | 9000000000000124+0,12 | 9000000000002349+2,35 | 9000000000002415+2,41 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025051900000019.05.2025 | 900000000003919239,192 | 9000000000000023+0,02 | 9000000000000297+0,30 | 9000000000000115+0,11 | 9000000000000810+0,81 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025051900000019.05.2025 | 9000000000169000169,00 | 9000000000000018+0,02 | 9000000000000338+0,34 | 9000000000000267+0,27 | 9000000000001538+1,54 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025052000000020.05.2025 | 900000000002630926,309 | 9000000000000720+0,72 | 9000000000001255+1,25 | 9000000000008827+8,83 | 9000000000009375+9,37 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025052000000020.05.2025 | 900000000004785547,855 | 9000000000000939+0,94 | 9000000000002388+2,39 | 9000000000009631+9,63 | 9000000000016759+16,76 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025052000000020.05.2025 | 9000000000242020242,02 | 9000000000001293+1,29 | 9000000000003053+3,05 | 9000000000005787+5,79 | 9000000000014903+14,90 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2025052000000020.05.2025 | 9000000000208020208,02 | 9000000000001414+1,41 | 9000000000002136+2,14 | 9000000000006019+6,02 | 9000000000006754+6,75 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2025052000000020.05.2025 | 900000000008794487,944 | 9000000000000237+0,24 | 9000000000000574+0,57 | 9000000000014140+14,14 | 9000000000000770+0,77 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025052000000020.05.2025 | 9000000000248430248,43 | 9000000000001111+1,11 | 9000000000001732+1,73 | 9000000000009905+9,91 | 9000000000000287+0,29 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025051900000019.05.2025 | 900000000001046310,463 | 9000000000000038+0,04 | 9000000000000336+0,34 | 9000000000000240+0,24 | 9000000000000751+0,75 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025051900000019.05.2025 | 900000000009291092,91 | 9000000000000032+0,03 | 9000000000000378+0,38 | 9000000000000356+0,36 | 9000000000001419+1,42 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025051900000019.05.2025 | 900000000001008010,080 | 9000000000000050+0,05 | 9000000000000338+0,34 | 9000000000000189+0,19 | 9000000000000719+0,72 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025051900000019.05.2025 | 9000000000107490107,49 | 9000000000000047+0,05 | 9000000000000383+0,38 | 9000000000000345+0,35 | 9000000000001434+1,43 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025052000000020.05.2025 | 9000000000266500266,50 | 9000000000001043+1,04 | 9000000000001319+1,32 | 9000000000008439+8,44 | 8999999999993499– 6,50 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000112660112,66 | 9000000000000535+0,54 | 9000000000000724+0,72 | 9000000000002521+2,52 | 8999999999999030– 0,97 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000118220118,22 | 9000000000000621+0,62 | 9000000000000741+0,74 | 9000000000004269+4,27 | 8999999999998611– 1,39 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000126240126,24 | 9000000000000742+0,74 | 9000000000000766+0,77 | 9000000000006541+6,54 | 8999999999998442– 1,56 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000130510130,51 | 9000000000000967+0,97 | 9000000000000920+0,92 | 9000000000008370+8,37 | 8999999999997878– 2,12 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000135370135,37 | 9000000000001053+1,05 | 9000000000000940+0,94 | 9000000000010416+10,42 | 8999999999997348– 2,65 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025052000000020.05.2025 | 900000000009569295,692 | 9000000000000221+0,22 | 9000000000001596+1,60 | 9000000000010249+10,25 | 9000000000007494+7,49 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2025052000000020.05.2025 | 9000000000138670138,67 | 9000000000000289+0,29 | 9000000000000800+0,80 | 9000000000006604+6,60 | 8999999999999533– 0,47 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2025052000000020.05.2025 | 9000000000205150205,15 | 8999999999999684– 0,32 | 9000000000000117+0,12 | 9000000000006511+6,51 | 8999999999997333– 2,67 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000146260146,26 | 8999999999999653– 0,35 | 8999999999999843– 0,16 | 9000000000002509+2,51 | 9000000000002073+2,07 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000103700103,70 | 9000000000000964+0,96 | 9000000000001043+1,04 | 9000000000007506+7,51 | 8999999999995069– 4,93 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025051900000019.05.2025 | 9000000000345090345,09 | 8999999999999215– 0,78 | 9000000000001019+1,02 | 9000000000012554+12,55 | 8999999999990837– 9,16 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000141470141,47 | 9000000000000985+0,99 | 9000000000001770+1,77 | 9000000000010957+10,96 | 9000000000003007+3,01 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000122730122,73 | 9000000000000623+0,62 | 9000000000000467+0,47 | 9000000000000855+0,85 | 9000000000000929+0,93 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025052000000020.05.2025 | 900000000004015040,150 | 9000000000000212+0,21 | 9000000000000425+0,43 | 9000000000011385+11,39 | 8999999999997023– 2,98 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000121790121,79 | 8999999999999836– 0,16 | 9000000000000429+0,43 | 9000000000007465+7,46 | 8999999999995253– 4,75 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025052000000020.05.2025 | 9000000000371960371,96 | 9000000000001448+1,45 | 9000000000001010+1,01 | 9000000000006469+6,47 | 8999999999995563– 4,44 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025052000000020.05.2025 | 90000000066085006.608,5 | 8999999999999869– 0,13 | 8999999999998314– 1,69 | 9000000000006479+6,48 | 8999999999998236– 1,76 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025052000000020.05.2025 | 9000000000166850166,85 | 9000000000001256+1,26 | 9000000000000749+0,75 | 9000000000003989+3,99 | 8999999999997882– 2,12 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000126080126,08 | 9000000000001375+1,37 | 9000000000001809+1,81 | 9000000000007165+7,17 | 9000000000005002+5,00 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000141190141,19 | 9000000000000163+0,16 | 9000000000000398+0,40 | 9000000000000958+0,96 | 9000000000002156+2,16 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2025051900000019.05.2025 | 900000001770081517.700,81 | 8999999999999475– 0,52 | 9000000000002492+2,49 | 9000000000008422+8,42 | 9000000000011122+11,12 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2025051900000019.05.2025 | 90000000011286051.128,61 | 8999999999999481– 0,52 | 9000000000002506+2,51 | 9000000000008488+8,49 | 9000000000011413+11,41 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2025051900000019.05.2025 | 900000002195482821.954,83 | 8999999999999458– 0,54 | 9000000000002486+2,49 | 9000000000008494+8,49 | 9000000000011237+11,24 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2025051900000019.05.2025 | 900000003955740939.557,41 | 8999999999998924– 1,08 | 9000000000001696+1,70 | 9000000000010517+10,52 | 9000000000010089+10,09 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2025051900000019.05.2025 | 90000000010086121.008,61 | 8999999999998930– 1,07 | 9000000000001710+1,71 | 9000000000010590+10,59 | 9000000000010397+10,40 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2025052000000020.05.2025 | 9000000000137490137,49 | 8999999999999964– 0,04 | 9000000000000263+0,26 | 9000000000001081+1,08 | 9000000000002026+2,03 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2025051900000019.05.2025 | 90000000011260491.126,05 | 9000000000000045+0,05 | 9000000000000142+0,14 | 9000000000000637+0,64 | 9000000000001947+1,95 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2025051900000019.05.2025 | 90000000010187261.018,73 | 9000000000000047+0,05 | 9000000000000146+0,15 | 9000000000000653+0,65 | 9000000000002017+2,02 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2025051900000019.05.2025 | 90000000010793861.079,39 | 8999999999999883– 0,12 | 8999999999999843– 0,16 | 9000000000000316+0,32 | 9000000000001943+1,94 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2025051900000019.05.2025 | 90000000010080071.008,01 | 8999999999999884– 0,12 | 8999999999999846– 0,15 | 9000000000000330+0,33 | 9000000000001966+1,97 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025052000000020.05.2025 | 9000000000169090169,09 | 9000000000000547+0,55 | 9000000000002311+2,31 | 9000000000008024+8,02 | 9000000000010142+10,14 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2025052000000020.05.2025 | 9000000000143060143,06 | 9000000000000309+0,31 | 9000000000000091+0,09 | 8999999999999770– 0,23 | 8999999999997645– 2,35 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025052000000020.05.2025 | 9000000000143860143,86 | 9000000000000216+0,22 | 9000000000000153+0,15 | 9000000000002217+2,22 | 9000000000002319+2,32 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025052000000020.05.2025 | 900000000001009010,09 | 9000000000000000+0,00 | 9000000000000099+0,10 | 9000000000001102+1,10 | 9000000000000799+0,80 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025052000000020.05.2025 | 90000000011303401.130,34 | 9000000000000548+0,55 | 9000000000000377+0,38 | 9000000000009826+9,83 | 9000000000002033+2,03 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025052000000020.05.2025 | 9000000000522700522,70 | 9000000000001204+1,20 | 9000000000000868+0,87 | 9000000000008067+8,07 | 8999999999991522– 8,48 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2025052000000020.05.2025 | 9000000000335810335,81 | 9000000000001248+1,25 | 9000000000001041+1,04 | 9000000000009377+9,38 | 8999999999989712– 10,29 | |
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