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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
Alternative fond
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 | 2024121200000012.12.2024 | 900000000006983869,838 | 9000000000001453+1,45 | 9000000000005650+5,65 | 9000000000001594+1,59 | 9000000000018960+18,96 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000113910113,91 | 9000000000000850+0,85 | 9000000000006269+6,27 | 9000000000001988+1,99 | 9000000000029990+29,99 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000173010173,01 | 9000000000000064+0,06 | 9000000000000035+0,03 | 9000000000001081+1,08 | 9000000000006304+6,30 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024121200000012.12.2024 | 90000000026634202.663,42 | 9000000000000236+0,24 | 8999999999999104– 0,90 | 8999999999998813– 1,19 | 9000000000008233+8,23 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000108690108,69 | 8999999999999688– 0,31 | 8999999999999506– 0,49 | 8999999999998078– 1,92 | 9000000000012329+12,33 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024121200000012.12.2024 | 9000000000179310179,31 | 9000000000000353+0,35 | 9000000000002014+2,01 | 9000000000000770+0,77 | 9000000000012371+12,37 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000150480150,48 | 9000000000000420+0,42 | 9000000000000703+0,70 | 9000000000001313+1,31 | 9000000000006129+6,13 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024121100000011.12.2024 | 900000000003924339,243 | 9000000000000018+0,02 | 9000000000000389+0,39 | 9000000000001285+1,29 | 9000000000005333+5,33 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024121100000011.12.2024 | 9000000000167870167,87 | 9000000000000024+0,02 | 9000000000000431+0,43 | 9000000000001389+1,39 | 9000000000006280+6,28 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024121200000012.12.2024 | 900000000002483924,839 | 9000000000000262+0,26 | 8999999999999559– 0,44 | 9000000000002159+2,16 | 9000000000009130+9,13 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024121200000012.12.2024 | 900000000004149741,497 | 8999999999999599– 0,40 | 8999999999999206– 0,79 | 9000000000000051+0,05 | 9000000000007172+7,17 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2024121200000012.12.2024 | 9000000000209590209,59 | 8999999999999186– 0,81 | 8999999999999233– 0,77 | 8999999999999677– 0,32 | 9000000000011371+11,37 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,44 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2024121200000012.12.2024 | 9000000000196300196,30 | 8999999999999202– 0,80 | 8999999999999660– 0,34 | 9000000000001510+1,51 | 9000000000018018+18,02 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024121200000012.12.2024 | 900000000008920989,209 | 9000000000000428+0,43 | 9000000000000696+0,70 | 9000000000002017+2,02 | 9000000000006110+6,11 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000107260107,26 | 8999999999999870– 0,13 | 9000000000001093+1,09 | 9000000000001236+1,24 | 9000000000010146+10,15 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 4 | 2024121200000012.12.2024 | 9000000000249020249,02 | 8999999999998876– 1,12 | 9000000000000643+0,64 | 9000000000000582+0,58 | 9000000000009205+9,20 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2024121100000011.12.2024 | 900000000001046910,469 | 9000000000000019+0,02 | 9000000000000220+0,22 | 9000000000000567+0,57 | 9000000000002246+2,25 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024121100000011.12.2024 | 900000000009227092,27 | 9000000000000033+0,03 | 9000000000000250+0,25 | 9000000000000687+0,69 | 9000000000003164+3,16 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024121100000011.12.2024 | 900000000001009910,099 | 9000000000000020+0,02 | 9000000000000169+0,17 | 9000000000001192+1,19 | 9000000000004848+4,85 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024121100000011.12.2024 | 9000000000106840106,84 | 9000000000000028+0,03 | 9000000000000216+0,22 | 9000000000001299+1,30 | 9000000000005761+5,76 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024121200000012.12.2024 | 9000000000286210286,21 | 9000000000000456+0,46 | 9000000000000665+0,66 | 9000000000002529+2,53 | 9000000000039533+39,53 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000115270115,27 | 9000000000000026+0,03 | 8999999999999957– 0,04 | 9000000000001622+1,62 | 9000000000010296+10,30 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000121670121,67 | 9000000000000181+0,18 | 9000000000000115+0,12 | 9000000000001961+1,96 | 9000000000014935+14,93 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000130330130,33 | 9000000000000354+0,35 | 9000000000000262+0,26 | 9000000000002123+2,12 | 9000000000020364+20,36 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000135530135,53 | 9000000000000489+0,49 | 9000000000000393+0,39 | 9000000000002356+2,36 | 9000000000025051+25,05 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000141430141,43 | 9000000000000662+0,66 | 9000000000000590+0,59 | 9000000000002739+2,74 | 9000000000029172+29,17 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024121200000012.12.2024 | 900000000009182691,826 | 9000000000000786+0,79 | 9000000000001121+1,12 | 9000000000000510+0,51 | 9000000000011141+11,14 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024121200000012.12.2024 | 9000000000140360140,36 | 9000000000000458+0,46 | 9000000000001917+1,92 | 9000000000001007+1,01 | 9000000000019273+19,27 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024121200000012.12.2024 | 900000000005217452,174 | 9000000000000466+0,47 | 9000000000001028+1,03 | 9000000000001236+1,24 | 9000000000005984+5,98 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2024121200000012.12.2024 | 9000000000211580211,58 | 8999999999999633– 0,37 | 9000000000000728+0,73 | 9000000000001017+1,02 | 9000000000023507+23,51 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000144330144,33 | 9000000000000417+0,42 | 9000000000000306+0,31 | 9000000000001213+1,21 | 9000000000006352+6,35 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000110330110,33 | 8999999999999928– 0,07 | 8999999999999918– 0,08 | 9000000000001940+1,94 | 9000000000010451+10,45 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024121100000011.12.2024 | 9000000000391930391,93 | 9000000000000639+0,64 | 9000000000000317+0,32 | 9000000000002616+2,62 | 9000000000032831+32,83 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000140760140,76 | 9000000000000564+0,56 | 8999999999999908– 0,09 | 9000000000001941+1,94 | 9000000000023952+23,95 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000124020124,02 | 8999999999999646– 0,35 | 8999999999999351– 0,65 | 9000000000000129+0,13 | 9000000000000056+0,06 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024121200000012.12.2024 | 900000000004287642,876 | 9000000000000662+0,66 | 8999999999999573– 0,43 | 9000000000001698+1,70 | 9000000000023242+23,24 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000131120131,12 | 9000000000000099+0,10 | 8999999999999962– 0,04 | 9000000000000924+0,92 | 9000000000027984+27,98 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024121200000012.12.2024 | 9000000000397290397,29 | 8999999999999822– 0,18 | 8999999999999397– 0,60 | 9000000000000766+0,77 | 9000000000027861+27,86 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024121200000012.12.2024 | 9000000000129133129,133 | 8999999999999765– 0,23 | 8999999999999015– 0,98 | 9000000000004333+4,33 | 9000000000023468+23,47 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024121200000012.12.2024 | 90000000066190006.619,0 | 9000000000000573+0,57 | 9000000000000763+0,76 | 9000000000000023+0,02 | 9000000000012514+12,51 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024121200000012.12.2024 | 9000000000173120173,12 | 8999999999999551– 0,45 | 8999999999999232– 0,77 | 9000000000002130+2,13 | 9000000000018934+18,93 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000123280123,28 | 8999999999999315– 0,68 | 8999999999999155– 0,84 | 9000000000001074+1,07 | 9000000000012595+12,59 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000138760138,76 | 8999999999999928– 0,07 | 9000000000000043+0,04 | 9000000000000982+0,98 | 9000000000006936+6,94 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024121100000011.12.2024 | 900000001623223816.232,24 | 9000000000000168+0,17 | 8999999999998276– 1,72 | 9000000000002056+2,06 | 9000000000016576+16,58 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2024121100000011.12.2024 | 90000000010318711.031,87 | 9000000000000170+0,17 | 8999999999998290– 1,71 | 9000000000002114+2,11 | 9000000000003187+3,19 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024121100000011.12.2024 | 900000002011416320.114,16 | 9000000000000162+0,16 | 8999999999998271– 1,73 | 9000000000002047+2,05 | 9000000000016857+16,86 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024121100000011.12.2024 | 900000003593297435.932,97 | 9000000000000341+0,34 | 8999999999999124– 0,88 | 8999999999999952– 0,05 | 9000000000002909+2,91 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2024121100000011.12.2024 | 9000000000913268913,27 | 9000000000000343+0,34 | 8999999999999138– 0,86 | 9000000000000013+0,01 | 8999999999991327– 8,67 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024121200000012.12.2024 | 9000000000134250134,25 | 9000000000000015+0,01 | 9000000000000164+0,16 | 9000000000000441+0,44 | 9000000000006768+6,77 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024121100000011.12.2024 | 90000000011633741.163,37 | 9000000000000014+0,01 | 9000000000000115+0,12 | 9000000000000413+0,41 | 9000000000005733+5,73 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2024121100000011.12.2024 | 90000000010171981.017,20 | 9000000000000014+0,01 | 9000000000000118+0,12 | 9000000000000428+0,43 | 9000000000001720+1,72 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024121100000011.12.2024 | 90000000010934371.093,44 | 8999999999999802– 0,20 | 8999999999999928– 0,07 | 9000000000000700+0,70 | 9000000000004665+4,67 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2024121100000011.12.2024 | 90000000010090661.009,07 | 8999999999999803– 0,20 | 8999999999999932– 0,07 | 9000000000000706+0,71 | 9000000000000907+0,91 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024121200000012.12.2024 | 9000000000156380156,38 | 8999999999999834– 0,17 | 8999999999998956– 1,04 | 9000000000001480+1,48 | 9000000000007737+7,74 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024121200000012.12.2024 | 9000000000146700146,70 | 9000000000000424+0,42 | 9000000000001298+1,30 | 9000000000001755+1,75 | 9000000000008210+8,21 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000143540143,54 | 9000000000000133+0,13 | 9000000000000497+0,50 | 9000000000001932+1,93 | 9000000000010671+10,67 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024121200000012.12.2024 | 90000000011447301.144,73 | 8999999999999453– 0,55 | 8999999999999460– 0,54 | 9000000000002077+2,08 | 9000000000013386+13,39 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024121200000012.12.2024 | 9000000000574380574,38 | 9000000000000061+0,06 | 8999999999999930– 0,07 | 9000000000002252+2,25 | 9000000000040648+40,65 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2024121200000012.12.2024 | 9000000000374360374,36 | 9000000000000357+0,36 | 9000000000000762+0,76 | 9000000000002922+2,92 | 9000000000046149+46,15 | |
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