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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 | 2024091100000011.09.2024 | 900000000005794757,947 | 8999999999999790– 0,21 | 8999999999998135– 1,86 | 8999999999997329– 2,67 | 8999999999998705– 1,29 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024091100000011.09.2024 | 900000000009196091,96 | 8999999999999859– 0,14 | 8999999999998882– 1,12 | 8999999999997302– 2,70 | 9000000000004941+4,94 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000168960168,96 | 9000000000000190+0,19 | 9000000000000500+0,50 | 9000000000001041+1,04 | 9000000000003816+3,82 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024091100000011.09.2024 | 90000000027734102.773,41 | 8999999999999880– 0,12 | 9000000000000510+0,51 | 9000000000001156+1,16 | 9000000000012702+12,70 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000115600115,60 | 8999999999999965– 0,03 | 9000000000001111+1,11 | 9000000000002219+2,22 | 9000000000019471+19,47 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000169000169,00 | 8999999999999746– 0,25 | 9000000000000030+0,03 | 9000000000000362+0,36 | 9000000000005910+5,91 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000146350146,35 | 8999999999999836– 0,16 | 8999999999999993– 0,01 | 9000000000000994+0,99 | 9000000000003216+3,22 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024091000000010.09.2024 | 900000000003839638,396 | 9000000000000078+0,08 | 9000000000000576+0,58 | 9000000000000764+0,76 | 9000000000003060+3,06 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024091000000010.09.2024 | 9000000000163780163,78 | 9000000000000067+0,07 | 9000000000000590+0,59 | 9000000000000831+0,83 | 9000000000003691+3,69 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024091100000011.09.2024 | 900000000002432024,320 | 8999999999999619– 0,38 | 8999999999998557– 1,44 | 9000000000001779+1,78 | 9000000000006849+6,85 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2024091100000011.09.2024 | 900000000004187841,878 | 8999999999999056– 0,94 | 8999999999999475– 0,52 | 9000000000003257+3,26 | 9000000000008156+8,16 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2024091100000011.09.2024 | 9000000000216690216,69 | 8999999999999899– 0,10 | 9000000000000697+0,70 | 9000000000004338+4,34 | 9000000000015144+15,14 | |
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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 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2024091100000011.09.2024 | 9000000000198000198,00 | 9000000000000569+0,57 | 9000000000000533+0,53 | 9000000000004293+4,29 | 9000000000019040+19,04 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024091100000011.09.2024 | 900000000008723787,237 | 8999999999999514– 0,49 | 8999999999998935– 1,06 | 9000000000000399+0,40 | 9000000000003765+3,76 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000107220107,22 | 8999999999999610– 0,39 | 8999999999999554– 0,45 | 9000000000001457+1,46 | 9000000000010105+10,10 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024091100000011.09.2024 | 9000000000249920249,92 | 8999999999999964– 0,04 | 8999999999999594– 0,41 | 9000000000001400+1,40 | 9000000000009600+9,60 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000099009,900 | 9000000000000081+0,08 | 9000000000000589+0,59 | 9000000000000753+0,75 | 9000000000002782+2,78 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024091000000010.09.2024 | 9000000000104440104,44 | 9000000000000077+0,08 | 9000000000000607+0,61 | 9000000000000830+0,83 | 9000000000003385+3,39 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024091100000011.09.2024 | 9000000000252250252,25 | 9000000000000526+0,53 | 9000000000001358+1,36 | 9000000000003666+3,67 | 9000000000022977+22,98 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000110700110,70 | 9000000000000263+0,26 | 9000000000000618+0,62 | 9000000000001746+1,75 | 9000000000005923+5,92 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000114910114,91 | 9000000000000244+0,24 | 9000000000000446+0,45 | 9000000000001997+2,00 | 9000000000008549+8,55 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000120250120,25 | 9000000000000485+0,48 | 9000000000000384+0,38 | 9000000000002445+2,45 | 9000000000011055+11,05 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000122610122,61 | 9000000000000188+0,19 | 9000000000000033+0,03 | 9000000000002500+2,50 | 9000000000013130+13,13 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000125540125,54 | 9000000000000168+0,17 | 8999999999999793– 0,21 | 9000000000002373+2,37 | 9000000000014659+14,66 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024091000000010.09.2024 | 900000000001062010,620 | 9000000000000274+0,27 | 9000000000001114+1,11 | 9000000000001988+1,99 | 9000000000003721+3,72 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024091000000010.09.2024 | 900000000009329093,29 | 9000000000000258+0,26 | 9000000000001105+1,11 | 9000000000002023+2,02 | 9000000000004305+4,30 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024091100000011.09.2024 | 900000000008732287,322 | 8999999999999701– 0,30 | 8999999999999621– 0,38 | 9000000000000205+0,21 | 9000000000005690+5,69 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000128650128,65 | 8999999999999520– 0,48 | 9000000000000445+0,45 | 8999999999999915– 0,09 | 9000000000009322+9,32 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024091100000011.09.2024 | 900000000005122751,227 | 8999999999999916– 0,08 | 9000000000000325+0,33 | 9000000000001790+1,79 | 9000000000004061+4,06 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000195660195,66 | 8999999999999776– 0,22 | 9000000000000674+0,67 | 8999999999999527– 0,47 | 9000000000014214+14,21 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000141690141,69 | 8999999999999908– 0,09 | 9000000000000561+0,56 | 9000000000001359+1,36 | 9000000000004406+4,41 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2024091100000011.09.2024 | 900000000009914099,14 | 9000000000000263+0,26 | 9000000000000742+0,74 | 9000000000003389+3,39 | 8999999999999249– 0,75 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024091000000010.09.2024 | 9000000000344950344,95 | 9000000000000589+0,59 | 9000000000000145+0,15 | 9000000000002915+2,91 | 9000000000016908+16,91 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000128130128,13 | 9000000000000055+0,05 | 8999999999999611– 0,39 | 9000000000003139+3,14 | 9000000000012830+12,83 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000126330126,33 | 9000000000000517+0,52 | 9000000000000854+0,85 | 9000000000001332+1,33 | 9000000000001920+1,92 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024091100000011.09.2024 | 900000000003941339,413 | 9000000000000420+0,42 | 8999999999999901– 0,10 | 9000000000002151+2,15 | 9000000000013288+13,29 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000123190123,19 | 9000000000000506+0,51 | 9000000000000514+0,51 | 9000000000003226+3,23 | 9000000000020244+20,24 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 4 | 2024091100000011.09.2024 | 9000000000374270374,27 | 9000000000000472+0,47 | 9000000000001255+1,26 | 9000000000003113+3,11 | 9000000000020452+20,45 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000242700242,70 | 9000000000000459+0,46 | 9000000000000327+0,33 | 9000000000002086+2,09 | 9000000000017015+17,01 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024091000000010.09.2024 | 90000000018456081.845,61 | 9000000000000055+0,05 | 8999999999999881– 0,12 | 9000000000000999+1,00 | 9000000000007077+7,08 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024091100000011.09.2024 | 9000000000146720146,72 | 9000000000000116+0,12 | 9000000000000164+0,16 | 9000000000001179+1,18 | 9000000000007236+7,24 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024091000000010.09.2024 | 90000000018594921.859,49 | 9000000000000081+0,08 | 8999999999999644– 0,36 | 9000000000001234+1,23 | 9000000000008991+8,99 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000162250162,25 | 9000000000000427+0,43 | 9000000000000415+0,41 | 9000000000001501+1,50 | 9000000000009392+9,39 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024091000000010.09.2024 | 90000000027148302.714,83 | 9000000000000105+0,11 | 8999999999999426– 0,57 | 9000000000001461+1,46 | 9000000000010969+10,97 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024091100000011.09.2024 | 9000000000179130179,13 | 9000000000000196+0,20 | 9000000000000106+0,11 | 9000000000001261+1,26 | 9000000000011088+11,09 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024091000000010.09.2024 | 90000000025564002.556,40 | 9000000000000131+0,13 | 8999999999999190– 0,81 | 9000000000001695+1,69 | 9000000000012843+12,84 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000196780196,78 | 9000000000000260+0,26 | 9000000000000097+0,10 | 9000000000001674+1,67 | 9000000000012561+12,56 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024091000000010.09.2024 | 90000000039204243.920,42 | 9000000000000155+0,16 | 8999999999998976– 1,02 | 9000000000001950+1,95 | 9000000000014915+14,92 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024091100000011.09.2024 | 9000000000219950219,95 | 9000000000000091+0,09 | 9000000000000164+0,16 | 9000000000001669+1,67 | 9000000000014432+14,43 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024091000000010.09.2024 | 90000000071821547.182,15 | 9000000000000168+0,17 | 8999999999998862– 1,14 | 9000000000002159+2,16 | 9000000000016729+16,73 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024091000000010.09.2024 | 90000000011943281.194,33 | 9000000000000088+0,09 | 9000000000000253+0,25 | 9000000000000754+0,75 | 9000000000005231+5,23 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000123750123,75 | 9000000000000073+0,07 | 9000000000000267+0,27 | 9000000000000749+0,75 | 9000000000004713+4,71 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024091100000011.09.2024 | 9000000000132910132,91 | 8999999999999917– 0,08 | 9000000000000249+0,25 | 9000000000000919+0,92 | 9000000000004959+4,96 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024091100000011.09.2024 | 9000000000129049129,049 | 8999999999999853– 0,15 | 9000000000000433+0,43 | 9000000000002509+2,51 | 9000000000023388+23,39 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024091100000011.09.2024 | 90000000062936006.293,6 | 8999999999998010– 1,99 | 8999999999996614– 3,39 | 9000000000003003+3,00 | 9000000000006983+6,98 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000168190168,19 | 9000000000000532+0,53 | 9000000000000622+0,62 | 9000000000007018+7,02 | 9000000000015547+15,55 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024091000000010.09.2024 | 900000000003404934,049 | 9000000000000162+0,16 | 9000000000000469+0,47 | 9000000000001042+1,04 | 9000000000002044+2,04 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000128220128,22 | 9000000000000305+0,31 | 9000000000000008+0,01 | 9000000000002740+2,74 | 9000000000017107+17,11 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000136340136,34 | 9000000000000103+0,10 | 9000000000000457+0,46 | 9000000000001097+1,10 | 9000000000005071+5,07 | |
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Danske Invest Norge INO0008000577 |
NOK | 3 | 2024091000000010.09.2024 | 900000001541890315.418,90 | 8999999999999535– 0,46 | 8999999999999553– 0,45 | 8999999999999335– 0,67 | 9000000000010735+10,74 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2024091000000010.09.2024 | 9000000000978454978,45 | 8999999999999537– 0,46 | 8999999999999566– 0,43 | - | 8999999999997845– 2,15 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024091000000010.09.2024 | 900000001911036819.110,37 | 8999999999999548– 0,45 | 8999999999999583– 0,42 | 8999999999999373– 0,63 | 9000000000011025+11,03 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024091000000010.09.2024 | 900000003732500237.325,00 | 8999999999998557– 1,44 | 8999999999998006– 1,99 | 8999999999996330– 3,67 | 9000000000006896+6,90 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2024091000000010.09.2024 | 9000000000946839946,84 | 8999999999998560– 1,44 | 8999999999998020– 1,98 | - | 8999999999994684– 5,32 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024091100000011.09.2024 | 9000000000132360132,36 | 8999999999999962– 0,04 | 9000000000000045+0,05 | 9000000000000654+0,65 | 9000000000005265+5,26 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024091000000010.09.2024 | 90000000011484041.148,40 | 9000000000000013+0,01 | 9000000000000091+0,09 | 9000000000000528+0,53 | 9000000000004373+4,37 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2024091000000010.09.2024 | 90000000010036611.003,66 | 9000000000000014+0,01 | 9000000000000094+0,09 | - | 9000000000000366+0,37 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024091000000010.09.2024 | 90000000010913641.091,36 | 8999999999999940– 0,06 | 9000000000000221+0,22 | 9000000000000817+0,82 | 9000000000004467+4,47 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2024091000000010.09.2024 | 90000000010068931.006,89 | 8999999999999940– 0,06 | 9000000000000224+0,22 | - | 9000000000000689+0,69 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000152220152,22 | 9000000000000039+0,04 | 8999999999999803– 0,20 | 8999999999998896– 1,10 | 9000000000004871+4,87 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000145490145,49 | 9000000000000193+0,19 | 9000000000001941+1,94 | 9000000000001422+1,42 | 9000000000007317+7,32 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024091100000011.09.2024 | 9000000000140210140,21 | 9000000000000086+0,09 | 9000000000000929+0,93 | 9000000000002538+2,54 | 9000000000008103+8,10 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024091100000011.09.2024 | 90000000011211501.121,15 | 8999999999999780– 0,22 | 8999999999998309– 1,69 | 9000000000001634+1,63 | 9000000000011050+11,05 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024091100000011.09.2024 | 9000000000498560498,56 | 9000000000000356+0,36 | 9000000000000854+0,85 | 9000000000002910+2,91 | 9000000000022082+22,08 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024091100000011.09.2024 | 9000000000317600317,60 | 9000000000000909+0,91 | 9000000000001632+1,63 | 9000000000003849+3,85 | 9000000000023990+23,99 | |
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