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
| 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 A (Målt i NOK)LU0178668348 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000711790711,79 | 8999999999999742– 0,26 | 9000000000001042+1,04 | 8999999999999370– 0,63 | 8999999999999163– 0,84 |  |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000152770152,77 | 8999999999999948– 0,05 | 8999999999999726– 0,27 | 8999999999999356– 0,64 | 9000000000000079+0,08 | |
|
|
Danske Invest SICAV Denmark Focus Class A (Målt i NOK)LU0012195615 |
NOK | 2 | 2023060900000009.06.2023 | 90000000038968003.896,80 | 8999999999999673– 0,33 | 8999999999999929– 0,07 | 9000000000001940+1,94 | 9000000000020443+20,44 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000166810166,81 | 8999999999999268– 0,73 | 9000000000000156+0,16 | 9000000000005183+5,18 | 9000000000013138+13,14 | |
|
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000134130134,13 | 9000000000000060+0,06 | 9000000000000645+0,65 | 9000000000001652+1,65 | 9000000000004072+4,07 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2023060800000008.06.2023 | 9000000000148390148,39 | 9000000000000189+0,19 | 8999999999999524– 0,48 | 8999999999999946– 0,05 | 9000000000003213+3,21 | |
|
|
Danske Invest SICAV Europe Class A (Målt i NOK)LU0727217050 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000261570261,57 | 8999999999999185– 0,82 | 8999999999998605– 1,39 | 9000000000000111+0,11 | 9000000000021825+21,82 | |
|
|
Danske Invest SICAV Europe High Dividend Class A (Målt i NOK)LU0123484957 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000426150426,15 | 8999999999999098– 0,90 | 8999999999999663– 0,34 | 8999999999998486– 1,51 | 9000000000015899+15,90 | |
|
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000182220182,22 | 8999999999998232– 1,77 | 8999999999998684– 1,32 | 8999999999998439– 1,56 | 9000000000016516+16,52 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,440 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
|
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000163300163,30 | 8999999999998249– 1,75 | 8999999999997820– 2,18 | 9000000000000344+0,34 | 9000000000024493+24,49 | |
|
|
Danske Invest SICAV Europe Small Cap Class A (Målt i NOK)LU0123485178 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000979760979,76 | 8999999999998828– 1,17 | 8999999999999516– 0,48 | 9000000000001915+1,92 | 9000000000018450+18,45 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2021011900000019.01.2021 | 9000000000184790184,790 | 8999999999999067– 0,93 | 8999999999999505– 0,50 | 9000000000003142+3,14 | 9000000000000000+0,00 | |
|
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000231800231,80 | 8999999999998412– 1,59 | 8999999999997526– 2,47 | 9000000000002399+2,40 | 9000000000018800+18,80 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 1 | 2023060800000008.06.2023 | 90000000000091009,100 | 9000000000000242+0,24 | 8999999999999551– 0,45 | 8999999999999846– 0,15 | 9000000000002351+2,35 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2023060800000008.06.2023 | 900000000009519095,190 | 9000000000000221+0,22 | 8999999999999519– 0,48 | 8999999999999853– 0,15 | 9000000000002686+2,69 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000195470195,47 | 8999999999999264– 0,74 | 8999999999998538– 1,46 | 9000000000006523+6,52 | 9000000000027224+27,22 | |
|
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2023060900000009.06.2023 | 900000000009920099,20 | 9000000000000293+0,29 | 8999999999999739– 0,26 | 9000000000001029+1,03 | 9000000000005232+5,23 | |
|
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000100150100,15 | 9000000000000270+0,27 | 8999999999999920– 0,08 | 9000000000001872+1,87 | 9000000000006546+6,55 | |
|
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000101920101,92 | 9000000000000256+0,26 | 9000000000000167+0,17 | 9000000000003095+3,10 | 9000000000008740+8,74 | |
|
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000101840101,84 | 9000000000000216+0,22 | 9000000000000365+0,36 | 9000000000003549+3,55 | 9000000000008856+8,86 | |
|
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000103020103,02 | 9000000000000195+0,19 | 9000000000000478+0,48 | 9000000000004219+4,22 | 9000000000010318+10,32 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023060800000008.06.2023 | 90000000000098449,844 | 9000000000000388+0,39 | 8999999999999535– 0,47 | 8999999999999284– 0,72 | 8999999999996123– 3,88 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2023060800000008.06.2023 | 900000000008591085,910 | 9000000000000386+0,39 | 8999999999999525– 0,47 | 8999999999999295– 0,71 | 9000000000001777+1,78 | |
|
|
Danske Invest SICAV Global Emerging Markets Class A (Målt i NOK)LU0085580271 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000873590873,59 | 8999999999999686– 0,31 | 9000000000000587+0,59 | 9000000000006236+6,24 | 9000000000017877+17,88 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000123260123,26 | 8999999999999741– 0,26 | 8999999999999677– 0,32 | 9000000000005036+5,04 | 9000000000015021+15,02 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000468530468,53 | 8999999999999036– 0,96 | 8999999999998963– 1,04 | 9000000000007281+7,28 | 9000000000020479+20,48 | |
|
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000176840176,84 | 8999999999998507– 1,49 | 8999999999999159– 0,84 | 9000000000005835+5,84 | 9000000000016364+16,36 | |
|
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000127200127,20 | 8999999999998651– 1,35 | 8999999999999235– 0,76 | 9000000000000498+0,50 | 9000000000002721+2,72 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023060800000008.06.2023 | 9000000000285930285,93 | 8999999999999976– 0,02 | 9000000000000921+0,92 | 9000000000008818+8,82 | 9000000000016997+17,00 | |
|
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000104110104,11 | 9000000000000424+0,42 | 9000000000000950+0,95 | 9000000000003273+3,27 | 9000000000011847+11,85 | |
|
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000121290121,29 | 9000000000000397+0,40 | 8999999999999827– 0,17 | 8999999999998666– 1,33 | 9000000000000330+0,33 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A (Målt i NOK)LU0117088970 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000378800378,80 | 8999999999998984– 1,02 | 8999999999998986– 1,01 | 9000000000004072+4,07 | 9000000000018944+18,94 | |
|
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000298040298,04 | 8999999999998712– 1,29 | 8999999999998233– 1,77 | 9000000000003843+3,84 | 9000000000019708+19,71 | |
|
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000200430200,43 | 8999999999999223– 0,78 | 8999999999999341– 0,66 | 9000000000004609+4,61 | 9000000000017382+17,38 | |
|
|
Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2023060800000008.06.2023 | 90000000016502531.650,25 | 8999999999999602– 0,40 | 8999999999999957– 0,04 | 9000000000000860+0,86 | 9000000000004630+4,63 | |
|
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000130270130,27 | 8999999999999824– 0,18 | 8999999999999435– 0,56 | 9000000000000393+0,39 | 9000000000004700+4,70 | |
|
|
Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2023060800000008.06.2023 | 90000000016747341.674,73 | 8999999999999498– 0,50 | 9000000000000039+0,04 | 9000000000001767+1,77 | 9000000000007220+7,22 | |
|
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000141730141,73 | 8999999999999698– 0,30 | 8999999999999411– 0,59 | 9000000000001236+1,24 | 9000000000007130+7,13 | |
|
|
Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2023060800000008.06.2023 | 90000000023600482.360,05 | 8999999999999392– 0,61 | 9000000000000109+0,11 | 9000000000002704+2,70 | 9000000000009843+9,84 | |
|
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000154460154,46 | 8999999999999575– 0,43 | 8999999999999363– 0,64 | 9000000000002008+2,01 | 9000000000009624+9,62 | |
|
|
Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2023060800000008.06.2023 | 90000000021954442.195,44 | 8999999999999291– 0,71 | 9000000000000192+0,19 | 9000000000003620+3,62 | 9000000000012406+12,41 | |
|
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000167590167,59 | 8999999999999472– 0,53 | 8999999999999554– 0,45 | 9000000000002772+2,77 | 9000000000011937+11,94 | |
|
|
Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2023060800000008.06.2023 | 90000000033185273.318,53 | 8999999999999185– 0,82 | 9000000000000259+0,26 | 9000000000004550+4,55 | 9000000000015140+15,14 | |
|
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000184840184,84 | 8999999999999366– 0,63 | 8999999999999473– 0,53 | 9000000000003843+3,84 | 9000000000014434+14,43 | |
|
|
Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2023060800000008.06.2023 | 90000000059897735.989,77 | 8999999999999082– 0,92 | 9000000000000345+0,34 | 9000000000005600+5,60 | 9000000000018383+18,38 | |
|
|
Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2023060800000008.06.2023 | 90000000011179731.117,97 | 8999999999999860– 0,14 | 8999999999999916– 0,08 | 8999999999999720– 0,28 | 9000000000001715+1,72 | |
|
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 1 | 2023060900000009.06.2023 | 9000000000112540112,54 | 8999999999999893– 0,11 | 8999999999999619– 0,38 | 8999999999999522– 0,48 | 9000000000001044+1,04 | |
|
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2023060900000009.06.2023 | 9000000000120590120,59 | 8999999999999917– 0,08 | 8999999999999744– 0,26 | 8999999999999801– 0,20 | 9000000000001638+1,64 | |
|
|
Danske Invest SICAV India Class A (Målt i NOK)LU0193801577 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000987240987,24 | 8999999999998262– 1,74 | 8999999999998801– 1,20 | 9000000000004061+4,06 | 9000000000012195+12,20 | |
|
|
Danske Invest SICAV Japan Class A (Målt i NOK)LU0193802039 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000413360413,36 | 9000000000000464+0,46 | 8999999999999829– 0,17 | 9000000000006616+6,62 | 9000000000026367+26,37 | |
|
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000150720150,72 | 9000000000000487+0,49 | 8999999999998710– 1,29 | 9000000000006351+6,35 | 9000000000024530+24,53 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023060800000008.06.2023 | 900000000003218232,18 | 8999999999999935– 0,07 | 8999999999999465– 0,53 | 8999999999999817– 0,18 | 9000000000002690+2,69 | |
|
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000124020124,02 | 9000000000000048+0,05 | 8999999999999807– 0,19 | 9000000000000186+0,19 | 9000000000002371+2,37 | |
|
|
Danske Invest Norge INO0008000577 |
NOK | 3 | 2023060800000008.06.2023 | 900000001326832513.268,32 | 9000000000000049+0,05 | 9000000000002095+2,10 | 9000000000000912+0,91 | 9000000000002319+2,32 | |
|
|
Danske Invest Norge IINO0008000460 |
NOK | 3 | 2023060800000008.06.2023 | 900000001635989516.359,90 | 9000000000000044+0,04 | 9000000000002091+2,09 | 9000000000000913+0,91 | 9000000000002361+2,36 | |
|
|
Danske Invest Norge VekstNO0008000486 |
NOK | 4 | 2023060800000008.06.2023 | 900000003555730635.557,31 | 8999999999999002– 1,00 | 8999999999999636– 0,36 | 9000000000001778+1,78 | 9000000000005979+5,98 | |
|
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000120390120,39 | 8999999999999876– 0,12 | 9000000000000033+0,03 | 8999999999999925– 0,07 | 9000000000002173+2,17 | |
|
|
Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2023060800000008.06.2023 | 90000000011036481.103,65 | 8999999999999929– 0,07 | 8999999999999968– 0,03 | 9000000000000076+0,08 | 9000000000002121+2,12 | |
|
|
Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2023060800000008.06.2023 | 9000000000993756993,76 | 8999999999999775– 0,22 | 8999999999999579– 0,42 | 8999999999999080– 0,92 | 8999999999999853– 0,15 | |
|
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 3 | 2023060900000009.06.2023 | 9000000000137510137,51 | 8999999999999993– 0,01 | 8999999999999833– 0,17 | 9000000000002520+2,52 | 9000000000005424+5,42 | |
|
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000136360136,36 | 8999999999998962– 1,04 | 8999999999999562– 0,44 | 9000000000002890+2,89 | 9000000000018305+18,31 | |
|
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2023060900000009.06.2023 | 9000000000119100119,10 | 9000000000000379+0,38 | 8999999999999291– 0,71 | 9000000000000464+0,46 | 9000000000001646+1,65 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023060900000009.06.2023 | 9000000000983060983,06 | 8999999999999738– 0,26 | 9000000000000647+0,65 | 9000000000003514+3,51 | 9000000000012198+12,20 | |
|
|
Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2023060900000009.06.2023 | 9000000000384960384,96 | 8999999999999048– 0,95 | 8999999999999023– 0,98 | 9000000000006729+6,73 | 9000000000023433+23,43 | |
|
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2023060900000009.06.2023 | 9000000000238340238,34 | 8999999999999487– 0,51 | 8999999999999090– 0,91 | 9000000000009370+9,37 | 9000000000030911+30,91 | |
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.
