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- Svenske aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- 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 | 2026012100000021.01.2026 | 900000000009356993,569 | 9000000000000310+0,31 | 8999999999998626– 1,37 | 9000000000004649+4,65 | 9000000000004266+4,27 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000137250137,25 | 9000000000000161+0,16 | 8999999999997638– 2,36 | 9000000000002770+2,77 | 9000000000003413+3,41 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000177870177,87 | 8999999999999798– 0,20 | 8999999999999804– 0,20 | 9000000000000486+0,49 | 9000000000000265+0,26 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2026012100000021.01.2026 | 90000000029283502.928,35 | 9000000000000689+0,69 | 8999999999997568– 2,43 | 9000000000003547+3,55 | 9000000000001879+1,88 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000119540119,54 | 9000000000000471+0,47 | 8999999999997140– 2,86 | 9000000000001676+1,68 | 9000000000000929+0,93 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2026012100000021.01.2026 | 9000000000223650223,65 | 9000000000000094+0,09 | 8999999999999915– 0,08 | 9000000000007025+7,02 | 9000000000004872+4,87 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000157580157,58 | 9000000000000095+0,10 | 8999999999999892– 0,11 | 9000000000000568+0,57 | 9000000000000337+0,34 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2026012000000020.01.2026 | 900000000003991539,915 | 8999999999999917– 0,08 | 8999999999999960– 0,04 | 9000000000000534+0,53 | 9000000000000317+0,32 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2026012000000020.01.2026 | 9000000000174790174,79 | 8999999999999926– 0,07 | 9000000000000000+0,00 | 9000000000000668+0,67 | 9000000000000373+0,37 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2026012100000021.01.2026 | 900000000002831428,314 | 9000000000000415+0,41 | 8999999999998549– 1,45 | 9000000000002960+2,96 | 9000000000001827+1,83 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2026012100000021.01.2026 | 900000000005289052,890 | 8999999999999926– 0,07 | 8999999999999472– 0,53 | 9000000000001487+1,49 | 9000000000000584+0,58 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2026012100000021.01.2026 | 9000000000266850266,85 | 8999999999999175– 0,83 | 8999999999998298– 1,70 | 8999999999998925– 1,08 | 8999999999998516– 1,48 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2026012100000021.01.2026 | 9000000000221050221,05 | 8999999999998917– 1,08 | 8999999999996280– 3,72 | 8999999999998767– 1,23 | 8999999999997762– 2,24 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 2 | 2026012100000021.01.2026 | 900000000008811888,118 | 9000000000000326+0,33 | 8999999999997982– 2,02 | 9000000000001568+1,57 | 8999999999999840– 0,16 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2026012100000021.01.2026 | 9000000000244090244,09 | 8999999999998878– 1,12 | 8999999999995598– 4,40 | 8999999999998044– 1,96 | 8999999999996796– 3,20 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026012000000020.01.2026 | 900000000001064710,647 | 8999999999999916– 0,08 | 8999999999999944– 0,06 | 9000000000000434+0,43 | 9000000000000226+0,23 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2026012000000020.01.2026 | 900000000009595095,95 | 8999999999999917– 0,08 | 8999999999999969– 0,03 | 9000000000000503+0,50 | 9000000000000230+0,23 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026012000000020.01.2026 | 900000000001025310,253 | 8999999999999922– 0,08 | 8999999999999971– 0,03 | 9000000000000520+0,52 | 9000000000000313+0,31 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2026012000000020.01.2026 | 9000000000111010111,01 | 8999999999999928– 0,07 | 9000000000000009+0,01 | 9000000000000653+0,65 | 9000000000000362+0,36 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2026012100000021.01.2026 | 9000000000299150299,15 | 8999999999998499– 1,50 | 8999999999996503– 3,50 | 8999999999998150– 1,85 | 8999999999997551– 2,45 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 1 | 2026012100000021.01.2026 | 9000000000117000117,00 | 8999999999999770– 0,23 | 8999999999999136– 0,86 | 9000000000000180+0,18 | 8999999999999668– 0,33 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 2 | 2026012100000021.01.2026 | 9000000000125320125,32 | 8999999999999524– 0,48 | 8999999999998638– 1,36 | 8999999999999682– 0,32 | 8999999999999138– 0,86 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 3 | 2026012100000021.01.2026 | 9000000000136390136,39 | 8999999999999301– 0,70 | 8999999999998221– 1,78 | 8999999999999373– 0,63 | 8999999999998805– 1,20 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 4 | 2026012100000021.01.2026 | 9000000000143160143,16 | 8999999999999093– 0,91 | 8999999999997747– 2,25 | 8999999999999011– 0,99 | 8999999999998365– 1,64 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 4 | 2026012100000021.01.2026 | 9000000000151260151,26 | 8999999999998747– 1,25 | 8999999999997155– 2,85 | 8999999999998644– 1,36 | 8999999999997941– 2,06 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2026012100000021.01.2026 | 9000000000122187122,187 | 8999999999999683– 0,32 | 8999999999999771– 0,23 | 9000000000008592+8,59 | 9000000000005016+5,02 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2026012100000021.01.2026 | 9000000000167570167,57 | 8999999999999554– 0,45 | 8999999999998178– 1,82 | 9000000000004581+4,58 | 9000000000002930+2,93 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2026012100000021.01.2026 | 9000000000252290252,29 | 8999999999999147– 0,85 | 8999999999998555– 1,45 | 9000000000004772+4,77 | 9000000000003597+3,60 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000154210154,21 | 8999999999999877– 0,12 | 8999999999999845– 0,16 | 9000000000000580+0,58 | 9000000000000273+0,27 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000114670114,67 | 8999999999998531– 1,47 | 8999999999996605– 3,40 | 8999999999998286– 1,71 | 8999999999997509– 2,49 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2026012000000020.01.2026 | 9000000000364820364,82 | 8999999999996923– 3,08 | 8999999999996954– 3,05 | 8999999999997151– 2,85 | 8999999999997525– 2,48 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000161900161,90 | 8999999999999386– 0,61 | 8999999999997860– 2,14 | 9000000000000653+0,65 | 8999999999999027– 0,97 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000126840126,84 | 9000000000000205+0,21 | 8999999999999631– 0,37 | 9000000000000515+0,52 | 9000000000000213+0,21 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2026012100000021.01.2026 | 900000000004177541,775 | 8999999999998726– 1,27 | 8999999999996987– 3,01 | 9000000000000945+0,94 | 8999999999998974– 1,03 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000128030128,03 | 8999999999998507– 1,49 | 8999999999996539– 3,46 | 8999999999999117– 0,88 | 8999999999998077– 1,92 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2026012100000021.01.2026 | 9000000000386000386,00 | 8999999999998578– 1,42 | 8999999999996214– 3,79 | 8999999999998109– 1,89 | 8999999999996708– 3,29 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2026012100000021.01.2026 | 90000000088731008.873,1 | 8999999999998712– 1,29 | 8999999999998183– 1,82 | 9000000000004853+4,85 | 9000000000004168+4,17 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2026012100000021.01.2026 | 9000000000187980187,98 | 8999999999999130– 0,87 | 8999999999996603– 3,40 | 9000000000000438+0,44 | 9000000000000842+0,84 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000136150136,15 | 8999999999998932– 1,07 | 8999999999997452– 2,55 | 9000000000001144+1,14 | 8999999999999300– 0,70 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000147800147,80 | 9000000000000088+0,09 | 9000000000000068+0,07 | 9000000000000647+0,65 | 9000000000000414+0,41 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 3 | 2026012000000020.01.2026 | 900000004478825044.788,25 | 9000000000000272+0,27 | 9000000000000112+0,11 | 9000000000003683+3,68 | 9000000000000860+0,86 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2026012000000020.01.2026 | 90000000011483501.148,35 | 9000000000000275+0,28 | 9000000000000129+0,13 | 9000000000003763+3,76 | 9000000000000909+0,91 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2026012100000021.01.2026 | 9000000000143890143,89 | 8999999999999944– 0,06 | 9000000000000160+0,16 | 9000000000000601+0,60 | 9000000000000489+0,49 | |
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Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2026012000000020.01.2026 | 90000000010076501.007,65 | 9000000000000009+0,01 | 9000000000000085+0,09 | 9000000000000400+0,40 | 9000000000000258+0,26 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 3 | 2026012000000020.01.2026 | 90000000011227601.122,76 | 9000000000000007+0,01 | 9000000000000138+0,14 | 9000000000000535+0,53 | 9000000000000353+0,35 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2026012000000020.01.2026 | 90000000010157701.015,77 | 9000000000000008+0,01 | 9000000000000141+0,14 | 9000000000000550+0,55 | 9000000000000363+0,36 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2026012000000020.01.2026 | 90000000010770401.077,04 | 8999999999999992– 0,01 | 9000000000000122+0,12 | 9000000000000489+0,49 | 9000000000000321+0,32 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2026012000000020.01.2026 | 90000000010057201.005,72 | 8999999999999992– 0,01 | 9000000000000125+0,13 | 9000000000000535+0,53 | 9000000000000331+0,33 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2026012000000020.01.2026 | 900000001953982019.539,82 | 9000000000000145+0,14 | 9000000000000237+0,24 | 9000000000002657+2,66 | 9000000000001089+1,09 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2026012000000020.01.2026 | 900000002429912024.299,12 | 9000000000000145+0,15 | 9000000000000242+0,24 | 9000000000002680+2,68 | 9000000000001103+1,10 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2026012000000020.01.2026 | 90000000012522001.252,20 | 9000000000000146+0,15 | 9000000000000252+0,25 | 9000000000002731+2,73 | 9000000000001135+1,13 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2026012100000021.01.2026 | 9000000000187040187,04 | 8999999999999691– 0,31 | 9000000000000177+0,18 | 9000000000003194+3,19 | 9000000000001669+1,67 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 3 | 2026012100000021.01.2026 | 9000000000153250153,25 | 8999999999999714– 0,29 | 8999999999999332– 0,67 | 8999999999999616– 0,38 | 8999999999999909– 0,09 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2026012100000021.01.2026 | 9000000000159600159,60 | 9000000000000163+0,16 | 8999999999999713– 0,29 | 9000000000000138+0,14 | 8999999999999919– 0,08 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2026012100000021.01.2026 | 900000000001040010,40 | 9000000000000000+0,00 | 9000000000000193+0,19 | 9000000000000483+0,48 | 9000000000000289+0,29 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2026012000000020.01.2026 | 90000000012079401.207,94 | 8999999999999661– 0,34 | 8999999999999199– 0,80 | 9000000000001589+1,59 | 9000000000000512+0,51 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2026012100000021.01.2026 | 9000000000576330576,33 | 8999999999998525– 1,48 | 8999999999996313– 3,69 | 8999999999997366– 2,63 | 8999999999996630– 3,37 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2026012100000021.01.2026 | 9000000000377460377,46 | 8999999999998302– 1,70 | 8999999999995880– 4,12 | 8999999999996646– 3,35 | 8999999999995948– 4,05 | |
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