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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 | 2025051600000016.05.2025 | 900000000007630976,309 | 8999999999999719– 0,28 | 9000000000002147+2,15 | 9000000000011029+11,03 | 9000000000012545+12,55 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000116280116,28 | 8999999999999614– 0,39 | 9000000000002197+2,20 | 9000000000008592+8,59 | 9000000000003167+3,17 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000172530172,53 | 9000000000000151+0,15 | 8999999999999510– 0,49 | 9000000000000437+0,44 | 9000000000000215+0,21 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025051600000016.05.2025 | 90000000026418002.641,80 | 9000000000001776+1,78 | 9000000000004848+4,85 | 9000000000010666+10,67 | 9000000000002804+2,80 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000107360107,36 | 9000000000001773+1,77 | 9000000000004061+4,06 | 9000000000006624+6,62 | 9000000000001340+1,34 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2025051600000016.05.2025 | 9000000000174750174,75 | 9000000000000224+0,22 | 9000000000002958+2,96 | 9000000000007110+7,11 | 8999999999999003– 1,00 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000152750152,75 | 8999999999999583– 0,42 | 9000000000000460+0,46 | 9000000000002222+2,22 | 9000000000002288+2,29 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025051500000015.05.2025 | 900000000003909939,099 | 9000000000000282+0,28 | 8999999999999758– 0,24 | 9000000000000447+0,45 | 9000000000000571+0,57 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025051500000015.05.2025 | 9000000000168580168,58 | 9000000000000297+0,30 | 8999999999999787– 0,21 | 9000000000000633+0,63 | 9000000000001286+1,29 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025051600000016.05.2025 | 900000000002622726,227 | 9000000000001698+1,70 | 9000000000002337+2,34 | 9000000000008952+8,95 | 9000000000009034+9,03 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025051600000016.05.2025 | 900000000004748747,487 | 9000000000001759+1,76 | 9000000000002672+2,67 | 9000000000009422+9,42 | 9000000000015862+15,86 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025051600000016.05.2025 | 9000000000239340239,34 | 9000000000000906+0,91 | 9000000000001394+1,39 | 9000000000004616+4,62 | 9000000000013631+13,63 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2025051600000016.05.2025 | 9000000000206430206,43 | 9000000000000830+0,83 | 9000000000001926+1,93 | 9000000000005209+5,21 | 9000000000005938+5,94 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2025051600000016.05.2025 | 900000000008775687,756 | 9000000000000720+0,72 | 9000000000004522+4,52 | 9000000000014168+14,17 | 9000000000000555+0,55 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025051600000016.05.2025 | 9000000000246480246,48 | 9000000000000248+0,25 | 9000000000003018+3,02 | 9000000000009043+9,04 | 8999999999999499– 0,50 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025051500000015.05.2025 | 900000000001044010,440 | 9000000000000298+0,30 | 8999999999999847– 0,15 | 9000000000000501+0,50 | 9000000000000530+0,53 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025051500000015.05.2025 | 900000000009271092,71 | 9000000000000325+0,32 | 8999999999999871– 0,13 | 9000000000000662+0,66 | 9000000000001201+1,20 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025051500000015.05.2025 | 900000000001005310,053 | 9000000000000139+0,14 | 8999999999999762– 0,24 | 9000000000000510+0,51 | 9000000000000450+0,45 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025051500000015.05.2025 | 9000000000107190107,19 | 9000000000000149+0,15 | 8999999999999786– 0,21 | 9000000000000695+0,70 | 9000000000001151+1,15 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025051600000016.05.2025 | 9000000000267780267,78 | 9000000000000662+0,66 | 9000000000004300+4,30 | 9000000000008960+8,96 | 8999999999993948– 6,05 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000112660112,66 | 9000000000000742+0,74 | 9000000000001022+1,02 | 9000000000002521+2,52 | 8999999999999030– 0,97 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000118200118,20 | 9000000000000621+0,62 | 9000000000001581+1,58 | 9000000000004251+4,25 | 8999999999998594– 1,41 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000126200126,20 | 9000000000000598+0,60 | 9000000000002360+2,36 | 9000000000006507+6,51 | 8999999999998411– 1,59 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000130320130,32 | 9000000000000711+0,71 | 9000000000002930+2,93 | 9000000000008212+8,21 | 8999999999997736– 2,26 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000135140135,14 | 9000000000000655+0,66 | 9000000000003548+3,55 | 9000000000010228+10,23 | 8999999999997182– 2,82 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025051600000016.05.2025 | 900000000009613696,136 | 9000000000000121+0,12 | 9000000000003834+3,83 | 9000000000011481+11,48 | 9000000000007992+7,99 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2025051600000016.05.2025 | 9000000000140230140,23 | 8999999999999737– 0,26 | 9000000000003460+3,46 | 9000000000007803+7,80 | 9000000000000653+0,65 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2025051600000016.05.2025 | 9000000000208900208,90 | 8999999999999871– 0,13 | 9000000000004055+4,05 | 9000000000008458+8,46 | 8999999999999112– 0,89 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000147160147,16 | 9000000000000034+0,03 | 9000000000001085+1,09 | 9000000000003140+3,14 | 9000000000002701+2,70 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000104250104,25 | 9000000000000929+0,93 | 9000000000003928+3,93 | 9000000000008076+8,08 | 8999999999995573– 4,43 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025051500000015.05.2025 | 9000000000344320344,32 | 9000000000000702+0,70 | 9000000000004371+4,37 | 9000000000008615+8,61 | 8999999999990634– 9,37 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000141010141,01 | 9000000000001061+1,06 | 9000000000003997+4,00 | 9000000000010596+10,60 | 9000000000002672+2,67 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000122850122,85 | 9000000000000524+0,52 | 9000000000000065+0,07 | 9000000000000953+0,95 | 9000000000001028+1,03 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025051600000016.05.2025 | 900000000003992439,924 | 9000000000000890+0,89 | 9000000000003626+3,63 | 9000000000009690+9,69 | 8999999999996477– 3,52 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000121640121,64 | 9000000000000871+0,87 | 9000000000002849+2,85 | 9000000000005590+5,59 | 8999999999995135– 4,86 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025051600000016.05.2025 | 9000000000370750370,75 | 9000000000000887+0,89 | 9000000000002576+2,58 | 9000000000006123+6,12 | 8999999999995252– 4,75 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025051600000016.05.2025 | 90000000065975006.597,5 | 9000000000000099+0,10 | 9000000000000741+0,74 | 9000000000007665+7,67 | 8999999999998072– 1,93 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025051600000016.05.2025 | 9000000000167390167,39 | 9000000000000649+0,65 | 8999999999999970– 0,03 | 9000000000004325+4,33 | 8999999999998199– 1,80 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000125170125,17 | 9000000000000240+0,24 | 9000000000002868+2,87 | 9000000000006392+6,39 | 9000000000004244+4,24 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000140860140,86 | 9000000000000064+0,06 | 9000000000000107+0,11 | 9000000000000722+0,72 | 9000000000001917+1,92 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2025051500000015.05.2025 | 900000001759593917.595,94 | 9000000000000773+0,77 | 9000000000002414+2,41 | 9000000000007919+7,92 | 9000000000010464+10,46 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2025051500000015.05.2025 | 90000000011218341.121,83 | 9000000000000775+0,77 | 9000000000002427+2,43 | 9000000000007979+7,98 | 9000000000010744+10,74 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2025051500000015.05.2025 | 900000002182434821.824,35 | 9000000000000765+0,77 | 9000000000002475+2,48 | 9000000000007991+7,99 | 9000000000010576+10,58 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2025051500000015.05.2025 | 900000003945129039.451,29 | 8999999999999624– 0,38 | 9000000000004792+4,79 | 9000000000010623+10,62 | 9000000000009794+9,79 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2025051500000015.05.2025 | 90000000010058251.005,82 | 8999999999999626– 0,37 | 9000000000004806+4,81 | 9000000000010689+10,69 | 9000000000010092+10,09 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2025051600000016.05.2025 | 9000000000137430137,43 | 9000000000000036+0,04 | 9000000000000365+0,37 | 9000000000001037+1,04 | 9000000000001981+1,98 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2025051500000015.05.2025 | 90000000011252941.125,29 | 9000000000000032+0,03 | 9000000000000178+0,18 | 9000000000000583+0,58 | 9000000000001879+1,88 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2025051500000015.05.2025 | 90000000010180231.018,02 | 9000000000000032+0,03 | 9000000000000182+0,18 | 9000000000000598+0,60 | 9000000000001946+1,95 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2025051500000015.05.2025 | 90000000010800141.080,01 | 9000000000000003+0,00 | 8999999999999804– 0,20 | 9000000000000421+0,42 | 9000000000002002+2,00 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2025051500000015.05.2025 | 90000000010085871.008,59 | 9000000000000003+0,00 | 8999999999999808– 0,19 | 9000000000000436+0,44 | 9000000000002025+2,03 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025051600000016.05.2025 | 9000000000169490169,49 | 9000000000001406+1,41 | 9000000000003550+3,55 | 9000000000008280+8,28 | 9000000000010403+10,40 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2025051600000016.05.2025 | 9000000000143650143,65 | 8999999999999965– 0,03 | 9000000000000279+0,28 | 9000000000000181+0,18 | 8999999999998048– 1,95 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025051600000016.05.2025 | 9000000000144110144,11 | 9000000000000509+0,51 | 9000000000001073+1,07 | 9000000000002394+2,39 | 9000000000002496+2,50 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025051600000016.05.2025 | 900000000001008010,08 | 9000000000000000+0,00 | 9000000000000099+0,10 | 9000000000001002+1,00 | 9000000000000699+0,70 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025051600000016.05.2025 | 90000000011266701.126,67 | 8999999999999743– 0,26 | 9000000000003348+3,35 | 9000000000009312+9,31 | 9000000000001702+1,70 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025051600000016.05.2025 | 9000000000526660526,66 | 9000000000001195+1,20 | 9000000000004960+4,96 | 9000000000008886+8,89 | 8999999999992215– 7,78 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2025051600000016.05.2025 | 9000000000338120338,12 | 9000000000000871+0,87 | 9000000000005567+5,57 | 9000000000010130+10,13 | 8999999999990329– 9,67 | |
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