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Aksjer
- Danske aksjer
- Svenske aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
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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-nokLU2607345985 |
NOK | 0 | 2023092100000021.09.2023 | 900000000009869098,690 | 8999999999998336– 1,66 | 8999999999997347– 2,65 | 9000000000001984+1,98 | 8999999999998690– 1,31 |  |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000150260150,26 | 8999999999999569– 0,43 | 8999999999999162– 0,84 | 8999999999999774– 0,23 | 8999999999998434– 1,57 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2023092200000022.09.2023 | 900000000009390093,90 | 8999999999998707– 1,29 | 8999999999999019– 0,98 | 8999999999997417– 2,58 | 8999999999993900– 6,10 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000158860158,86 | 8999999999999837– 0,16 | 8999999999998280– 1,72 | 9000000000000519+0,52 | 9000000000007746+7,75 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000135330135,33 | 8999999999999252– 0,75 | 9000000000000512+0,51 | 9000000000001653+1,65 | 9000000000005004+5,00 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2023092100000021.09.2023 | 9000000000149530149,53 | 8999999999999893– 0,11 | 8999999999999713– 0,29 | 9000000000000484+0,48 | 9000000000004006+4,01 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2023092200000022.09.2023 | 9000000000184410184,41 | 8999999999998816– 1,18 | 8999999999998832– 1,17 | 9000000000001397+1,40 | 9000000000017916+17,92 | |
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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 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000156440156,44 | 8999999999998242– 1,76 | 8999999999997138– 2,86 | 8999999999998180– 1,82 | 9000000000019264+19,26 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2023092200000022.09.2023 | 900000000009168091,680 | 8999999999999221– 0,78 | 8999999999998316– 1,68 | 8999999999997667– 2,33 | 8999999999991680– 8,32 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000209550209,55 | 8999999999997375– 2,63 | 8999999999996482– 3,52 | 8999999999996093– 3,91 | 9000000000007397+7,40 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 1 | 2023092100000021.09.2023 | 90000000000091319,131 | 8999999999999880– 0,12 | 8999999999999640– 0,36 | 9000000000000319+0,32 | 9000000000002699+2,70 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2023092100000021.09.2023 | 900000000009566095,660 | 8999999999999896– 0,10 | 8999999999999667– 0,33 | 9000000000000378+0,38 | 9000000000003193+3,19 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2023092200000022.09.2023 | 9000000000195080195,08 | 8999999999998990– 1,01 | 8999999999996426– 3,57 | 8999999999999959– 0,04 | 9000000000026971+26,97 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2023092200000022.09.2023 | 900000000009880098,80 | 8999999999999808– 0,19 | 8999999999998603– 1,40 | 9000000000000051+0,05 | 9000000000004808+4,81 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2023092200000022.09.2023 | 900000000009987099,87 | 8999999999999691– 0,31 | 8999999999998104– 1,90 | 9000000000000090+0,09 | 9000000000006249+6,25 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000102020102,02 | 8999999999999561– 0,44 | 8999999999997645– 2,35 | 9000000000000167+0,17 | 9000000000008847+8,85 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000102120102,12 | 8999999999999455– 0,55 | 8999999999997368– 2,63 | 9000000000000304+0,30 | 9000000000009155+9,15 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000103330103,33 | 8999999999999365– 0,63 | 8999999999996905– 3,09 | 9000000000000320+0,32 | 9000000000010650+10,65 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023092100000021.09.2023 | 90000000000096479,647 | 8999999999999290– 0,71 | 8999999999999167– 0,83 | 9000000000000073+0,07 | 8999999999994200– 5,80 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2023092100000021.09.2023 | 900000000008431084,310 | 8999999999999282– 0,72 | 8999999999999177– 0,82 | 9000000000000143+0,14 | 8999999999999882– 0,12 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000117490117,49 | 8999999999999340– 0,66 | 8999999999997244– 2,76 | 9000000000000988+0,99 | 9000000000009637+9,64 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000168500168,50 | 8999999999998990– 1,01 | 8999999999997286– 2,71 | 9000000000001110+1,11 | 9000000000010876+10,88 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000129060129,06 | 8999999999999117– 0,88 | 8999999999998760– 1,24 | 9000000000001367+1,37 | 9000000000004223+4,22 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2023092100000021.09.2023 | 9000000000293280293,28 | 8999999999999343– 0,66 | 8999999999996882– 3,12 | 9000000000000894+0,89 | 9000000000020005+20,00 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000104920104,92 | 8999999999999563– 0,44 | 8999999999996790– 3,21 | 8999999999999281– 0,72 | 9000000000012717+12,72 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000118820118,82 | 8999999999999614– 0,39 | 8999999999999083– 0,92 | 9000000000000093+0,09 | 8999999999998287– 1,71 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2023092200000022.09.2023 | 900000000009686096,860 | 8999999999998046– 1,95 | 8999999999996455– 3,55 | 8999999999999303– 0,70 | 8999999999996860– 3,14 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000291700291,70 | 8999999999998674– 1,33 | 8999999999996430– 3,57 | 8999999999998731– 1,27 | 9000000000017161+17,16 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000200660200,66 | 8999999999999297– 0,70 | 8999999999997711– 2,29 | 9000000000000799+0,80 | 9000000000017517+17,52 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2023092100000021.09.2023 | 90000000016637991.663,80 | 8999999999999861– 0,14 | 8999999999999838– 0,16 | 9000000000000910+0,91 | 9000000000005489+5,49 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000130980130,98 | 8999999999999642– 0,36 | 8999999999998883– 1,12 | 9000000000000360+0,36 | 9000000000005271+5,27 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2023092100000021.09.2023 | 90000000016854341.685,43 | 8999999999999737– 0,26 | 8999999999999680– 0,32 | 9000000000001136+1,14 | 9000000000007905+7,91 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000142310142,31 | 8999999999999517– 0,48 | 8999999999998923– 1,08 | 9000000000000409+0,41 | 9000000000007569+7,57 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2023092100000021.09.2023 | 90000000023708622.370,86 | 8999999999999620– 0,38 | 8999999999999487– 0,51 | 9000000000001373+1,37 | 9000000000010346+10,35 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000155390155,39 | 8999999999999724– 0,28 | 8999999999998679– 1,32 | 9000000000000752+0,75 | 9000000000010284+10,28 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2023092100000021.09.2023 | 90000000022010912.201,09 | 8999999999999488– 0,51 | 8999999999999324– 0,68 | 9000000000001579+1,58 | 9000000000012695+12,70 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000168320168,32 | 8999999999999568– 0,43 | 8999999999998369– 1,63 | 9000000000000460+0,46 | 9000000000012425+12,42 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2023092100000021.09.2023 | 90000000033216293.321,63 | 8999999999999373– 0,63 | 8999999999999146– 0,85 | 9000000000001836+1,84 | 9000000000015248+15,25 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000184700184,70 | 8999999999999168– 0,83 | 8999999999997777– 2,22 | 9000000000000440+0,44 | 9000000000014347+14,35 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2023092100000021.09.2023 | 90000000059903345.990,33 | 8999999999999249– 0,75 | 8999999999998994– 1,01 | 9000000000002084+2,08 | 9000000000018394+18,39 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2023092100000021.09.2023 | 90000000011306951.130,70 | 8999999999999977– 0,02 | 8999999999999933– 0,07 | 9000000000000377+0,38 | 9000000000002873+2,87 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 1 | 2023092200000022.09.2023 | 9000000000113750113,75 | 8999999999999912– 0,09 | 8999999999999719– 0,28 | 9000000000000397+0,40 | 9000000000002131+2,13 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2023092200000022.09.2023 | 9000000000121580121,58 | 8999999999999623– 0,38 | 8999999999999436– 0,56 | 9000000000000347+0,35 | 9000000000002473+2,47 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000144770144,77 | 8999999999999745– 0,25 | 8999999999997725– 2,27 | 9000000000003002+3,00 | 9000000000019614+19,61 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023092100000021.09.2023 | 900000000003179831,80 | 8999999999999443– 0,56 | 8999999999998586– 1,41 | 8999999999999925– 0,08 | 9000000000001465+1,46 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000125240125,24 | 8999999999999777– 0,22 | 9000000000000104+0,10 | 9000000000000272+0,27 | 9000000000003378+3,38 | |
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Danske Invest Norge INO0008000577 |
NOK | 0 | 2023092100000021.09.2023 | 900000001380887813.808,88 | 8999999999999149– 0,85 | 8999999999999286– 0,71 | 9000000000003132+3,13 | 9000000000006487+6,49 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2023092100000021.09.2023 | 900000001705020517.050,20 | 8999999999999150– 0,85 | 8999999999999287– 0,71 | 9000000000003190+3,19 | 9000000000006680+6,68 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 0 | 2023092100000021.09.2023 | 900000003419158534.191,59 | 8999999999999006– 0,99 | 9000000000000050+0,05 | 8999999999997946– 2,05 | 9000000000001908+1,91 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000122370122,37 | 8999999999999878– 0,12 | 8999999999999959– 0,04 | 9000000000000246+0,25 | 9000000000003854+3,85 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2023092100000021.09.2023 | 90000000011204121.120,41 | 9000000000000006+0,01 | 9000000000000100+0,10 | 9000000000000423+0,42 | 9000000000003672+3,67 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2023092100000021.09.2023 | 9000000000994980994,98 | 8999999999999664– 0,34 | 8999999999999576– 0,42 | 9000000000000550+0,55 | 8999999999999976– 0,02 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000142710142,71 | 9000000000000670+0,67 | 8999999999999930– 0,07 | 9000000000004305+4,30 | 9000000000009411+9,41 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 3 | 2023092200000022.09.2023 | 9000000000134010134,01 | 8999999999999010– 0,99 | 8999999999999488– 0,51 | 9000000000000873+0,87 | 9000000000016266+16,27 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2023092200000022.09.2023 | 9000000000119490119,49 | 8999999999998257– 1,74 | 8999999999998850– 1,15 | 9000000000000075+0,08 | 9000000000001979+1,98 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2023092200000022.09.2023 | 9000000000887390887,39 | 8999999999998770– 1,23 | 8999999999997574– 2,43 | 8999999999998750– 1,25 | 9000000000001279+1,28 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2023092200000022.09.2023 | 9000000000389560389,56 | 8999999999998750– 1,25 | 8999999999996572– 3,43 | 8999999999999675– 0,32 | 9000000000024908+24,91 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2023092200000022.09.2023 | 9000000000241650241,65 | 8999999999998424– 1,58 | 8999999999995809– 4,19 | 8999999999999359– 0,64 | 9000000000032729+32,73 | |
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