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- Nordiske aksjer
- Europeiske aksjer
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- Amerikanske aksjer
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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 | 2025032500000025.03.2025 | 900000000007760277,602 | 8999999999997507– 2,49 | 8999999999993491– 6,51 | 9000000000000646+0,65 | 9000000000014452+14,45 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000119840119,84 | 8999999999997717– 2,28 | 8999999999993676– 6,32 | 8999999999995194– 4,81 | 9000000000006326+6,33 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000171340171,34 | 8999999999999872– 0,13 | 9000000000000316+0,32 | 8999999999999098– 0,90 | 8999999999999524– 0,48 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2025032500000025.03.2025 | 90000000026027202.602,72 | 8999999999999999– 0,00 | 8999999999998721– 1,28 | 8999999999996059– 3,94 | 9000000000001283+1,28 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000103220103,22 | 8999999999999729– 0,27 | 8999999999997497– 2,50 | 8999999999993632– 6,37 | 8999999999997433– 2,57 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025032500000025.03.2025 | 9000000000169760169,76 | 8999999999999853– 0,15 | 9000000000000224+0,22 | 8999999999995323– 4,68 | 8999999999996176– 3,82 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000151660151,66 | 9000000000000033+0,03 | 9000000000000351+0,35 | 8999999999999809– 0,19 | 9000000000001558+1,56 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025032400000024.03.2025 | 900000000003877538,775 | 8999999999999959– 0,04 | 9000000000000225+0,22 | 8999999999998984– 1,02 | 8999999999999738– 0,26 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025032400000024.03.2025 | 9000000000166640166,64 | 8999999999999964– 0,04 | 9000000000000253+0,25 | 8999999999999126– 0,87 | 9000000000000120+0,12 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025032500000025.03.2025 | 900000000002605626,056 | 9000000000000104+0,10 | 8999999999999962– 0,04 | 8999999999999295– 0,71 | 9000000000008323+8,32 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025032500000025.03.2025 | 900000000004650346,503 | 9000000000000177+0,18 | 9000000000000571+0,57 | 9000000000003065+3,07 | 9000000000013461+13,46 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025032500000025.03.2025 | 9000000000229040229,04 | 9000000000000850+0,85 | 8999999999998882– 1,12 | 8999999999999765– 0,24 | 9000000000008740+8,74 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2025032500000025.03.2025 | 9000000000199990199,99 | 9000000000000210+0,21 | 8999999999997604– 2,40 | 8999999999995411– 4,59 | 9000000000002633+2,63 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025032500000025.03.2025 | 900000000008410084,100 | 9000000000000017+0,02 | 9000000000000168+0,17 | 8999999999995971– 4,03 | 8999999999996365– 3,63 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025032500000025.03.2025 | 9000000000229060229,06 | 9000000000000206+0,21 | 8999999999998470– 1,53 | 8999999999992285– 7,72 | 8999999999992467– 7,53 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025032400000024.03.2025 | 900000000001036810,368 | 8999999999999961– 0,04 | 9000000000000000+0,00 | 8999999999999035– 0,96 | 8999999999999836– 0,16 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025032400000024.03.2025 | 900000000009179091,79 | 8999999999999956– 0,04 | 9000000000000022+0,02 | 8999999999999168– 0,83 | 9000000000000196+0,20 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025032400000024.03.2025 | 90000000000099739,973 | 8999999999999950– 0,05 | 9000000000000201+0,20 | 8999999999998978– 1,02 | 8999999999999650– 0,35 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025032400000024.03.2025 | 9000000000106030106,03 | 8999999999999962– 0,04 | 9000000000000246+0,25 | 8999999999999140– 0,86 | 9000000000000057+0,06 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025032500000025.03.2025 | 9000000000259470259,47 | 9000000000000434+0,43 | 9000000000000663+0,66 | 8999999999991517– 8,48 | 8999999999991033– 8,97 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000110810110,81 | 9000000000000009+0,01 | 9000000000000462+0,46 | 8999999999996989– 3,01 | 8999999999997404– 2,60 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000116460116,46 | 9000000000000138+0,14 | 9000000000000718+0,72 | 8999999999996447– 3,55 | 8999999999997143– 2,86 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000124430124,43 | 9000000000000314+0,31 | 9000000000001056+1,06 | 8999999999996048– 3,95 | 8999999999997030– 2,97 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000129210129,21 | 9000000000000560+0,56 | 9000000000001540+1,54 | 8999999999995520– 4,48 | 8999999999996903– 3,10 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000134780134,78 | 9000000000000770+0,77 | 9000000000001975+1,97 | 8999999999995298– 4,70 | 8999999999996923– 3,08 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 3 | 2025032500000025.03.2025 | 900000000009251992,519 | 8999999999999283– 0,72 | 8999999999998071– 1,93 | 8999999999999864– 0,14 | 9000000000003929+3,93 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 3 | 2025032500000025.03.2025 | 9000000000136260136,26 | 8999999999999627– 0,37 | 8999999999997517– 2,48 | 8999999999993998– 6,00 | 8999999999997804– 2,20 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2025032500000025.03.2025 | 9000000000202520202,52 | 8999999999999665– 0,33 | 8999999999998268– 1,73 | 8999999999994888– 5,11 | 8999999999996085– 3,92 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000145680145,68 | 9000000000000117+0,12 | 9000000000000393+0,39 | 9000000000000007+0,01 | 9000000000001668+1,67 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000101780101,78 | 9000000000000187+0,19 | 9000000000000782+0,78 | 8999999999992142– 7,86 | 8999999999993309– 6,69 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025032400000024.03.2025 | 9000000000344170344,17 | 9000000000001128+1,13 | 9000000000001355+1,35 | 8999999999992249– 7,75 | 8999999999990595– 9,41 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000136990136,99 | 9000000000000536+0,54 | 9000000000001602+1,60 | 8999999999997502– 2,50 | 8999999999999745– 0,25 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000122560122,56 | 8999999999999756– 0,24 | 8999999999999943– 0,06 | 8999999999999175– 0,83 | 9000000000000789+0,79 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025032500000025.03.2025 | 900000000004078440,784 | 9000000000001382+1,38 | 9000000000001927+1,93 | 8999999999995879– 4,12 | 8999999999998555– 1,45 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000121260121,26 | 9000000000001117+1,12 | 9000000000000647+0,65 | 8999999999993464– 6,54 | 8999999999994838– 5,16 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025032500000025.03.2025 | 9000000000368820368,82 | 9000000000000201+0,20 | 9000000000000294+0,29 | 8999999999993167– 6,83 | 8999999999994756– 5,24 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2025032500000025.03.2025 | 90000000068535006.853,5 | 9000000000000840+0,84 | 9000000000000870+0,87 | 9000000000003850+3,85 | 9000000000001877+1,88 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025032500000025.03.2025 | 9000000000165340165,34 | 8999999999999903– 0,10 | 8999999999999741– 0,26 | 8999999999994800– 5,20 | 8999999999996996– 3,00 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000122790122,79 | 9000000000001212+1,21 | 8999999999997887– 2,11 | 8999999999994607– 5,39 | 9000000000002262+2,26 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000139450139,45 | 8999999999999928– 0,07 | 9000000000000029+0,03 | 8999999999999543– 0,46 | 9000000000000897+0,90 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2025032400000024.03.2025 | 900000001717762717.177,63 | 8999999999999833– 0,17 | 9000000000000576+0,58 | 9000000000001601+1,60 | 9000000000007838+7,84 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2025032400000024.03.2025 | 90000000010940941.094,09 | 8999999999999839– 0,16 | 9000000000000589+0,59 | 9000000000001656+1,66 | 9000000000008006+8,01 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2025032400000024.03.2025 | 900000002128035421.280,35 | 8999999999999839– 0,16 | 9000000000000590+0,59 | 9000000000001596+1,60 | 9000000000007820+7,82 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2025032400000024.03.2025 | 900000003740240237.402,40 | 8999999999999603– 0,40 | 9000000000001088+1,09 | 9000000000001211+1,21 | 9000000000004091+4,09 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2025032400000024.03.2025 | 9000000000952589952,59 | 8999999999999609– 0,39 | 9000000000001102+1,10 | 9000000000001268+1,27 | 9000000000004265+4,27 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2025032500000025.03.2025 | 9000000000136490136,49 | 8999999999999971– 0,03 | 9000000000000154+0,15 | 8999999999999949– 0,05 | 9000000000001284+1,28 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2025032400000024.03.2025 | 90000000011179061.117,91 | 9000000000000044+0,04 | 9000000000000103+0,10 | 9000000000000291+0,29 | 9000000000001210+1,21 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2025032400000024.03.2025 | 90000000010110871.011,09 | 9000000000000046+0,05 | 9000000000000106+0,11 | 9000000000000305+0,30 | 9000000000001251+1,25 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2025032400000024.03.2025 | 90000000010680611.068,06 | 8999999999999918– 0,08 | 9000000000000103+0,10 | 8999999999999525– 0,47 | 9000000000000873+0,87 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2025032400000024.03.2025 | 9000000000997171997,17 | 8999999999999919– 0,08 | 9000000000000106+0,11 | 8999999999999538– 0,46 | 9000000000000870+0,87 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025032500000025.03.2025 | 9000000000166040166,04 | 9000000000000795+0,80 | 9000000000000369+0,37 | 9000000000002703+2,70 | 9000000000008155+8,16 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2025032500000025.03.2025 | 9000000000139890139,89 | 8999999999999424– 0,58 | 8999999999998010– 1,99 | 8999999999994559– 5,44 | 8999999999995482– 4,52 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025032500000025.03.2025 | 9000000000144320144,32 | 8999999999999793– 0,21 | 8999999999999924– 0,08 | 8999999999999910– 0,09 | 9000000000002646+2,65 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025032400000024.03.2025 | 900000000001007110,07 | 9000000000000058+0,06 | 9000000000000024+0,02 | 8999999999999882– 0,12 | 9000000000000665+0,66 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 1 | 2025032500000025.03.2025 | 90000000011263701.126,37 | 8999999999999350– 0,65 | 8999999999998341– 1,66 | 8999999999994194– 5,81 | 9000000000001674+1,67 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2025032500000025.03.2025 | 9000000000513320513,32 | 9000000000000117+0,12 | 9000000000001435+1,43 | 8999999999990458– 9,54 | 8999999999989880– 10,12 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2025032500000025.03.2025 | 9000000000328580328,58 | 9000000000000391+0,39 | 9000000000001892+1,89 | 8999999999989904– 10,10 | 8999999999987781– 12,22 | |
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