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
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 | 2024101000000010.10.2024 | 900000000007470374,703 | 9000000000002774+2,77 | 9000000000000776+0,78 | 9000000000028645+28,65 | 9000000000027247+27,25 |  |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024101000000010.10.2024 | 9000000000118170118,17 | 9000000000003061+3,06 | 9000000000003314+3,31 | 9000000000028320+28,32 | 9000000000034851+34,85 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000169870169,87 | 8999999999999976– 0,02 | 8999999999999742– 0,26 | 9000000000000539+0,54 | 9000000000004375+4,37 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024101100000011.10.2024 | 90000000027929302.792,93 | 8999999999999975– 0,03 | 9000000000000653+0,65 | 9000000000000704+0,70 | 9000000000013495+13,50 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000114640114,64 | 8999999999999652– 0,35 | 9000000000001147+1,15 | 8999999999999170– 0,83 | 9000000000018479+18,48 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 1 | 2024101100000011.10.2024 | 9000000000179690179,69 | 9000000000000011+0,01 | 8999999999999861– 0,14 | 9000000000006325+6,33 | 9000000000012609+12,61 | |
|
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000146860146,86 | 8999999999999634– 0,37 | 8999999999999499– 0,50 | 9000000000000348+0,35 | 9000000000003576+3,58 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024101000000010.10.2024 | 900000000003848938,489 | 9000000000000003+0,00 | 8999999999999640– 0,36 | 9000000000000242+0,24 | 9000000000003310+3,31 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024101000000010.10.2024 | 9000000000164290164,29 | 9000000000000018+0,02 | 8999999999999672– 0,33 | 9000000000000311+0,31 | 9000000000004014+4,01 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024101100000011.10.2024 | 900000000002481124,811 | 9000000000000117+0,12 | 9000000000000698+0,70 | 9000000000002019+2,02 | 9000000000009007+9,01 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024101100000011.10.2024 | 900000000004221942,219 | 9000000000000206+0,21 | 9000000000000240+0,24 | 9000000000000814+0,81 | 9000000000009037+9,04 | |
|
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2024101100000011.10.2024 | 9000000000215110215,11 | 8999999999999731– 0,27 | 9000000000001014+1,01 | 8999999999999271– 0,73 | 9000000000014305+14,30 | |
|
|
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 | |
|
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2024101100000011.10.2024 | 9000000000198450198,45 | 8999999999999544– 0,46 | 9000000000001540+1,54 | 9000000000000227+0,23 | 9000000000019311+19,31 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024101100000011.10.2024 | 900000000008652186,521 | 8999999999999290– 0,71 | 8999999999999093– 0,91 | 8999999999999179– 0,82 | 9000000000002913+2,91 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000104690104,69 | 8999999999998988– 1,01 | 8999999999999581– 0,42 | 8999999999997640– 2,36 | 9000000000007507+7,51 | |
|
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024101100000011.10.2024 | 9000000000245760245,76 | 9000000000000310+0,31 | 9000000000000957+0,96 | 8999999999998335– 1,66 | 9000000000007775+7,78 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024101000000010.10.2024 | 90000000000099259,925 | 8999999999999990– 0,01 | 8999999999999609– 0,39 | 9000000000000253+0,25 | 9000000000003042+3,04 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024101000000010.10.2024 | 9000000000104770104,77 | 9000000000000000+0,00 | 8999999999999648– 0,35 | 9000000000000316+0,32 | 9000000000003712+3,71 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024101100000011.10.2024 | 9000000000263600263,60 | 8999999999999430– 0,57 | 9000000000001933+1,93 | 9000000000004500+4,50 | 9000000000028510+28,51 | |
|
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000111940111,94 | 9000000000000000+0,00 | 9000000000000027+0,03 | 9000000000001120+1,12 | 9000000000007109+7,11 | |
|
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000117260117,26 | 8999999999999966– 0,03 | 9000000000000299+0,30 | 9000000000002045+2,05 | 9000000000010769+10,77 | |
|
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000123980123,98 | 8999999999999823– 0,18 | 9000000000000494+0,49 | 9000000000003102+3,10 | 9000000000014499+14,50 | |
|
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000127760127,76 | 8999999999999906– 0,09 | 9000000000000996+1,00 | 9000000000004200+4,20 | 9000000000017882+17,88 | |
|
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000132130132,13 | 8999999999999872– 0,13 | 9000000000001280+1,28 | 9000000000005249+5,25 | 9000000000020678+20,68 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024101000000010.10.2024 | 900000000001046810,468 | 8999999999999943– 0,06 | 8999999999999016– 0,98 | 8999999999998569– 1,43 | 9000000000002237+2,24 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024101000000010.10.2024 | 900000000009205092,05 | 8999999999999957– 0,04 | 8999999999999042– 0,96 | 8999999999998671– 1,33 | 9000000000002918+2,92 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024101100000011.10.2024 | 900000000009546395,463 | 9000000000000197+0,20 | 8999999999998372– 1,63 | 9000000000009323+9,32 | 9000000000015543+15,54 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000142310142,31 | 8999999999999504– 0,50 | 8999999999998991– 1,01 | 9000000000010618+10,62 | 9000000000020930+20,93 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024101100000011.10.2024 | 900000000005325753,257 | 9000000000000128+0,13 | 9000000000000439+0,44 | 9000000000003963+3,96 | 9000000000008184+8,18 | |
|
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000214330214,33 | 9000000000000624+0,62 | 8999999999999911– 0,09 | 9000000000009542+9,54 | 9000000000025112+25,11 | |
|
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000142300142,30 | 9000000000000409+0,41 | 8999999999999566– 0,43 | 9000000000000431+0,43 | 9000000000004856+4,86 | |
|
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000102930102,93 | 8999999999999411– 0,59 | 9000000000002052+2,05 | 9000000000003823+3,82 | 9000000000003043+3,04 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024101000000010.10.2024 | 9000000000358750358,75 | 8999999999999852– 0,15 | 9000000000001646+1,65 | 9000000000004001+4,00 | 9000000000021585+21,59 | |
|
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000134340134,34 | 8999999999999948– 0,05 | 9000000000000924+0,92 | 9000000000004847+4,85 | 9000000000018299+18,30 | |
|
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000125130125,13 | 9000000000000184+0,18 | 8999999999999184– 0,82 | 8999999999999050– 0,95 | 9000000000000952+0,95 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024101100000011.10.2024 | 900000000004067940,679 | 8999999999999823– 0,18 | 9000000000001073+1,07 | 9000000000003212+3,21 | 9000000000016927+16,93 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000125190125,19 | 8999999999999531– 0,47 | 9000000000001574+1,57 | 9000000000001624+1,62 | 9000000000022196+22,20 | |
|
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024101100000011.10.2024 | 9000000000380050380,05 | 8999999999999352– 0,65 | 9000000000001206+1,21 | 9000000000001544+1,54 | 9000000000022313+22,31 | |
|
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000251240251,24 | 8999999999999663– 0,34 | 9000000000001417+1,42 | 9000000000003519+3,52 | 9000000000021132+21,13 | |
|
|
Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024101000000010.10.2024 | 90000000018654561.865,46 | 9000000000000165+0,17 | 9000000000000392+0,39 | 9000000000001075+1,08 | 9000000000008228+8,23 | |
|
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024101100000011.10.2024 | 9000000000148160148,16 | 8999999999999664– 0,34 | 9000000000000054+0,05 | 9000000000000981+0,98 | 9000000000008288+8,29 | |
|
|
Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024101000000010.10.2024 | 90000000018908401.890,84 | 9000000000000285+0,29 | 9000000000000788+0,79 | 9000000000001686+1,69 | 9000000000010829+10,83 | |
|
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000164310164,31 | 8999999999999909– 0,09 | 9000000000000006+0,01 | 9000000000001270+1,27 | 9000000000010781+10,78 | |
|
|
Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024101000000010.10.2024 | 90000000027764872.776,49 | 9000000000000410+0,41 | 9000000000001189+1,19 | 9000000000002271+2,27 | 9000000000013489+13,49 | |
|
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024101100000011.10.2024 | 9000000000182840182,84 | 8999999999999853– 0,15 | 9000000000000555+0,56 | 9000000000002071+2,07 | 9000000000013389+13,39 | |
|
|
Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024101000000010.10.2024 | 90000000026296042.629,60 | 9000000000000525+0,53 | 9000000000001576+1,58 | 9000000000002864+2,86 | 9000000000016075+16,07 | |
|
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000201840201,84 | 8999999999999812– 0,19 | 9000000000000794+0,79 | 9000000000002571+2,57 | 9000000000015456+15,46 | |
|
|
Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024101000000010.10.2024 | 90000000040561134.056,11 | 9000000000000650+0,65 | 9000000000001984+1,98 | 9000000000003461+3,46 | 9000000000018893+18,89 | |
|
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024101100000011.10.2024 | 9000000000226730226,73 | 8999999999999745– 0,26 | 9000000000001038+1,04 | 9000000000003083+3,08 | 9000000000017960+17,96 | |
|
|
Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024101000000010.10.2024 | 90000000074531177.453,12 | 9000000000000710+0,71 | 9000000000002176+2,18 | 9000000000003773+3,77 | 9000000000021133+21,13 | |
|
|
Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024101000000010.10.2024 | 90000000011995761.199,58 | 9000000000000012+0,01 | 9000000000000044+0,04 | 9000000000000439+0,44 | 9000000000005693+5,69 | |
|
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000123640123,64 | 8999999999999911– 0,09 | 8999999999999903– 0,10 | 8999999999999911– 0,09 | 9000000000004620+4,62 | |
|
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024101100000011.10.2024 | 9000000000132990132,99 | 8999999999999962– 0,04 | 8999999999999872– 0,13 | 9000000000000060+0,06 | 9000000000005023+5,02 | |
|
|
Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024101100000011.10.2024 | 9000000000127699127,699 | 8999999999998609– 1,39 | 8999999999999276– 0,72 | 8999999999998954– 1,05 | 9000000000022097+22,10 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024101100000011.10.2024 | 90000000067089006.708,9 | 8999999999999140– 0,86 | 9000000000000212+0,21 | 9000000000006599+6,60 | 9000000000014043+14,04 | |
|
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000168410168,41 | 8999999999999810– 0,19 | 9000000000000375+0,38 | 9000000000000131+0,13 | 9000000000015698+15,70 | |
|
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000127320127,32 | 9000000000000008+0,01 | 9000000000000752+0,75 | 8999999999999298– 0,70 | 9000000000016285+16,28 | |
|
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000136760136,76 | 8999999999999832– 0,17 | 8999999999999876– 0,12 | 9000000000000308+0,31 | 9000000000005395+5,39 | |
|
|
Danske Invest Norge INO0008000577 |
NOK | 2 | 2024101000000010.10.2024 | 900000001596310515.963,10 | 9000000000000682+0,68 | 9000000000001187+1,19 | 9000000000003529+3,53 | 9000000000014644+14,64 | |
|
|
Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2024101000000010.10.2024 | 90000000010135651.013,56 | 9000000000000684+0,68 | 9000000000001200+1,20 | 9000000000003588+3,59 | 9000000000001356+1,36 | |
|
|
Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024101000000010.10.2024 | 900000001978185219.781,85 | 9000000000000670+0,67 | 9000000000001187+1,19 | 9000000000003514+3,51 | 9000000000014926+14,93 | |
|
|
Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024101000000010.10.2024 | 900000003729528537.295,29 | 9000000000000875+0,88 | 9000000000001597+1,60 | 8999999999999920– 0,08 | 9000000000006811+6,81 | |
|
|
Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2024101000000010.10.2024 | 9000000000946682946,68 | 9000000000000877+0,88 | 9000000000001611+1,61 | 8999999999999983– 0,02 | 8999999999994668– 5,33 | |
|
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024101100000011.10.2024 | 9000000000133210133,21 | 9000000000000023+0,02 | 9000000000000165+0,17 | 9000000000000642+0,64 | 9000000000005941+5,94 | |
|
|
Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024101000000010.10.2024 | 90000000011536201.153,62 | 9000000000000018+0,02 | 9000000000000096+0,10 | 9000000000000454+0,45 | 9000000000004847+4,85 | |
|
|
Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2024101000000010.10.2024 | 90000000010083681.008,37 | 9000000000000018+0,02 | 9000000000000100+0,10 | 9000000000000469+0,47 | 9000000000000837+0,84 | |
|
|
Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024101000000010.10.2024 | 90000000010859951.085,99 | 9000000000000003+0,00 | 8999999999999643– 0,36 | 8999999999999508– 0,49 | 9000000000003953+3,95 | |
|
|
Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2024101000000010.10.2024 | 90000000010020871.002,09 | 9000000000000003+0,00 | 8999999999999646– 0,35 | 8999999999999523– 0,48 | 9000000000000209+0,21 | |
|
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000158660158,66 | 9000000000000520+0,52 | 9000000000000532+0,53 | 9000000000004231+4,23 | 9000000000009308+9,31 | |
|
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000144970144,97 | 8999999999999862– 0,14 | 9000000000000478+0,48 | 8999999999999643– 0,36 | 9000000000006934+6,93 | |
|
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024101100000011.10.2024 | 9000000000141260141,26 | 9000000000000348+0,35 | 8999999999999486– 0,51 | 9000000000000749+0,75 | 9000000000008913+8,91 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024101100000011.10.2024 | 90000000011572801.157,28 | 9000000000001742+1,74 | 8999999999999559– 0,44 | 9000000000003223+3,22 | 9000000000014629+14,63 | |
|
|
Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024101100000011.10.2024 | 9000000000522230522,23 | 8999999999999234– 0,77 | 9000000000002364+2,36 | 9000000000004748+4,75 | 9000000000027878+27,88 | |
|
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024101100000011.10.2024 | 9000000000333230333,23 | 8999999999999294– 0,71 | 9000000000002567+2,57 | 9000000000004921+4,92 | 9000000000030092+30,09 | |
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.
