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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 | 2025111800000018.11.2025 | 900000000009065090,650 | 8999999999997960– 2,04 | 8999999999996464– 3,54 | 9000000000000010+0,01 | 9000000000033696+33,70 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000134750134,75 | 8999999999998329– 1,67 | 8999999999996630– 3,37 | 9000000000000455+0,45 | 9000000000019555+19,55 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000178180178,18 | 9000000000000006+0,01 | 8999999999999843– 0,16 | 8999999999999921– 0,08 | 9000000000003497+3,50 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025111800000018.11.2025 | 90000000026935102.693,51 | 8999999999998690– 1,31 | 8999999999999014– 0,99 | 8999999999999920– 0,08 | 9000000000004816+4,82 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000110320110,32 | 8999999999998933– 1,07 | 8999999999999486– 0,51 | 8999999999999343– 0,66 | 9000000000004134+4,13 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2025111800000018.11.2025 | 9000000000206650206,65 | 8999999999998484– 1,52 | 8999999999997966– 2,03 | 9000000000000967+0,97 | 9000000000017076+17,08 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000156180156,18 | 8999999999999452– 0,55 | 8999999999999675– 0,33 | 9000000000000077+0,08 | 9000000000004585+4,58 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025111700000017.11.2025 | 900000000003982339,823 | 9000000000000010+0,01 | 8999999999999827– 0,17 | 8999999999999575– 0,43 | 9000000000002433+2,43 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025111700000017.11.2025 | 9000000000173730173,73 | 9000000000000029+0,03 | 8999999999999874– 0,13 | 8999999999999730– 0,27 | 9000000000004380+4,38 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025111800000018.11.2025 | 900000000002655726,557 | 8999999999998575– 1,43 | 8999999999997755– 2,25 | 8999999999998994– 1,01 | 9000000000010406+10,41 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025111800000018.11.2025 | 900000000005027850,278 | 8999999999998842– 1,16 | 8999999999998633– 1,37 | 9000000000002185+2,18 | 9000000000022671+22,67 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025111800000018.11.2025 | 9000000000255730255,73 | 8999999999999116– 0,88 | 8999999999998795– 1,21 | 9000000000001203+1,20 | 9000000000021412+21,41 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2025111800000018.11.2025 | 9000000000212250212,25 | 8999999999998556– 1,44 | 8999999999998041– 1,96 | 8999999999998675– 1,32 | 9000000000008924+8,92 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025111800000018.11.2025 | 900000000008522685,226 | 8999999999998584– 1,42 | 8999999999997280– 2,72 | 8999999999997222– 2,78 | 8999999999997656– 2,34 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025111800000018.11.2025 | 9000000000241880241,88 | 8999999999998839– 1,16 | 8999999999998301– 1,70 | 8999999999997024– 2,98 | 8999999999997642– 2,36 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025111700000017.11.2025 | 900000000001063410,634 | 9000000000000019+0,02 | 8999999999999859– 0,14 | 8999999999999663– 0,34 | 9000000000002398+2,40 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025111700000017.11.2025 | 900000000009548095,48 | 9000000000000021+0,02 | 8999999999999885– 0,12 | 8999999999999781– 0,22 | 9000000000004224+4,22 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025111700000017.11.2025 | 900000000001023210,232 | 9000000000000010+0,01 | 8999999999999815– 0,19 | 8999999999999533– 0,47 | 9000000000002238+2,24 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025111700000017.11.2025 | 9000000000110370110,37 | 9000000000000027+0,03 | 8999999999999864– 0,14 | 8999999999999693– 0,31 | 9000000000004152+4,15 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025111800000018.11.2025 | 9000000000294610294,61 | 8999999999998766– 1,23 | 8999999999997718– 2,28 | 9000000000000433+0,43 | 9000000000003361+3,36 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 1 | 2025111800000018.11.2025 | 9000000000116790116,79 | 8999999999999693– 0,31 | 8999999999999311– 0,69 | 8999999999999821– 0,18 | 9000000000002661+2,66 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 1 | 2025111800000018.11.2025 | 9000000000124750124,75 | 8999999999999402– 0,60 | 8999999999999055– 0,94 | 9000000000000362+0,36 | 9000000000004058+4,06 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 2 | 2025111800000018.11.2025 | 9000000000135300135,30 | 8999999999999237– 0,76 | 8999999999998831– 1,17 | 9000000000000827+0,83 | 9000000000005507+5,51 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 3 | 2025111800000018.11.2025 | 9000000000141770141,77 | 8999999999999154– 0,85 | 8999999999998568– 1,43 | 9000000000001250+1,25 | 9000000000006323+6,32 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 3 | 2025111800000018.11.2025 | 9000000000149370149,37 | 8999999999998966– 1,03 | 8999999999998283– 1,72 | 9000000000001695+1,70 | 9000000000007415+7,42 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025111800000018.11.2025 | 9000000000111963111,963 | 8999999999998045– 1,95 | 8999999999997230– 2,77 | 8999999999999386– 0,61 | 9000000000025771+25,77 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 3 | 2025111800000018.11.2025 | 9000000000159550159,55 | 8999999999998239– 1,76 | 8999999999997322– 2,68 | 9000000000000075+0,08 | 9000000000014521+14,52 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2025111800000018.11.2025 | 9000000000235710235,71 | 8999999999997854– 2,15 | 8999999999997144– 2,86 | 8999999999999742– 0,26 | 9000000000011832+11,83 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000152200152,20 | 8999999999999915– 0,09 | 8999999999999790– 0,21 | 9000000000000066+0,07 | 9000000000006218+6,22 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000112660112,66 | 8999999999998402– 1,60 | 8999999999997846– 2,15 | 9000000000000634+0,63 | 9000000000003283+3,28 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025111700000017.11.2025 | 9000000000373750373,75 | 8999999999999293– 0,71 | 8999999999997065– 2,93 | 8999999999999829– 0,17 | 8999999999998381– 1,62 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000156090156,09 | 8999999999998053– 1,95 | 8999999999997343– 2,66 | 9000000000000186+0,19 | 9000000000013652+13,65 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000126290126,29 | 8999999999999953– 0,05 | 8999999999999566– 0,43 | 8999999999999253– 0,75 | 9000000000003857+3,86 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025111800000018.11.2025 | 900000000004109441,094 | 8999999999998883– 1,12 | 8999999999997864– 2,14 | 9000000000001960+1,96 | 8999999999999304– 0,70 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000126330126,33 | 8999999999999145– 0,86 | 8999999999998342– 1,66 | 9000000000001356+1,36 | 8999999999998803– 1,20 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025111800000018.11.2025 | 9000000000382190382,19 | 8999999999998373– 1,63 | 8999999999998199– 1,80 | 9000000000001074+1,07 | 8999999999998191– 1,81 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025111800000018.11.2025 | 90000000080239008.023,9 | 8999999999997918– 2,08 | 8999999999998710– 1,29 | 9000000000001240+1,24 | 9000000000019275+19,28 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025111800000018.11.2025 | 9000000000180130180,13 | 8999999999997262– 2,74 | 8999999999996797– 3,20 | 8999999999998324– 1,68 | 9000000000005673+5,67 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000127910127,91 | 8999999999998354– 1,65 | 8999999999997820– 2,18 | 8999999999997619– 2,38 | 9000000000006526+6,53 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000146420146,42 | 9000000000000007+0,01 | 9000000000000000+0,00 | 9000000000000096+0,10 | 9000000000005940+5,94 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 0 | 2025111700000017.11.2025 | 900000004230593042.305,93 | 9000000000000166+0,17 | 8999999999999457– 0,54 | 9000000000001607+1,61 | 9000000000017738+17,74 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2025111700000017.11.2025 | 90000000010830401.083,04 | 9000000000000173+0,17 | 8999999999999477– 0,52 | 9000000000001686+1,69 | 9000000000018544+18,54 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2025111800000018.11.2025 | 9000000000142370142,37 | 8999999999999965– 0,04 | 9000000000000098+0,10 | 9000000000000579+0,58 | 9000000000005647+5,65 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 0 | 2025111700000017.11.2025 | 90000000011122001.112,20 | 9000000000000022+0,02 | 9000000000000083+0,08 | 9000000000000433+0,43 | 9000000000004706+4,71 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2025111700000017.11.2025 | 90000000010059001.005,90 | 9000000000000023+0,02 | 9000000000000087+0,09 | 9000000000000448+0,45 | 9000000000004870+4,87 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2025111700000017.11.2025 | 90000000010669601.066,96 | 9000000000000030+0,03 | 9000000000000087+0,09 | 9000000000000181+0,18 | 9000000000000592+0,59 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2025111700000017.11.2025 | 9000000000995700995,70 | 9000000000000031+0,03 | 9000000000000083+0,08 | 9000000000000190+0,19 | 9000000000000608+0,61 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2025111700000017.11.2025 | 900000001852967018.529,67 | 9000000000000125+0,13 | 9000000000000349+0,35 | 8999999999998477– 1,52 | 8999999999996863– 3,14 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2025111700000017.11.2025 | 900000002303284023.032,84 | 9000000000000127+0,13 | 9000000000000354+0,35 | 8999999999998498– 1,50 | 8999999999996893– 3,11 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2025111700000017.11.2025 | 90000000011857501.185,75 | 9000000000000132+0,13 | 9000000000000366+0,37 | 8999999999998546– 1,45 | 8999999999996963– 3,04 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025111800000018.11.2025 | 9000000000173550173,55 | 8999999999998301– 1,70 | 8999999999998569– 1,43 | 8999999999998007– 1,99 | 9000000000013047+13,05 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2025111800000018.11.2025 | 9000000000151520151,52 | 8999999999999974– 0,03 | 9000000000000411+0,41 | 9000000000001311+1,31 | 9000000000003420+3,42 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025111800000018.11.2025 | 9000000000157610157,61 | 8999999999999949– 0,05 | 8999999999999975– 0,03 | 9000000000000806+0,81 | 9000000000012098+12,10 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025111800000018.11.2025 | 900000000001032010,32 | 9000000000000097+0,10 | 8999999999999903– 0,10 | 9000000000000292+0,29 | 9000000000003097+3,10 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025111800000018.11.2025 | 90000000011355901.135,59 | 8999999999997562– 2,44 | 8999999999996139– 3,86 | 8999999999998295– 1,71 | 9000000000002507+2,51 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025111800000018.11.2025 | 9000000000575050575,05 | 8999999999998523– 1,48 | 8999999999997710– 2,29 | 9000000000001070+1,07 | 9000000000000688+0,69 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2025111800000018.11.2025 | 9000000000376730376,73 | 8999999999998473– 1,53 | 8999999999997349– 2,65 | 9000000000000754+0,75 | 9000000000000644+0,64 | |
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