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Kombinasjonsfond Fond-i-fond
ETF
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 European Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020033100000031.03.2020 | 9000000000103020103,020 | 8999999999999990– 0,01 | 9000000000000901+0,90 | 8999999999994280– 5,72 | 8999999999994653– 5,35 |  |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020033100000031.03.2020 | 900000000009340093,400 | 9000000000000268+0,27 | 9000000000004498+4,50 | 8999999999991363– 8,64 | 8999999999993121– 6,88 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI |
NOK | 0 | 2020033100000031.03.2020 | 90000000010165601.016,56 | 9000000000000097+0,10 | 9000000000002096+2,10 | 8999999999998667– 1,33 | 9000000000001792+1,79 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI |
NOK | 0 | 2020033100000031.03.2020 | 90000000010041001.004,10 | 9000000000000074+0,07 | 9000000000001508+1,51 | 8999999999998410– 1,59 | 9000000000000602+0,60 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI |
NOK | 0 | 2020033100000031.03.2020 | 9000000000964100964,10 | 9000000000001475+1,47 | 9000000000001153+1,15 | 9000000000000811+0,81 | 8999999999997398– 2,60 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI |
NOK | 0 | 2020033100000031.03.2020 | 9000000000969300969,30 | 8999999999999840– 0,16 | 9000000000001887+1,89 | 8999999999995152– 4,85 | 8999999999997425– 2,58 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI |
NOK | 0 | 2020033100000031.03.2020 | 90000000010109201.010,92 | 9000000000000165+0,17 | 9000000000001608+1,61 | 8999999999999932– 0,07 | 9000000000001488+1,49 | |
|
|
Danske Invest Horisont 100, klasse NOK I |
NOK | 2 | 2020040100000001.04.2020 | 9000000000122230122,23 | 8999999999997016– 2,98 | 9000000000000016+0,02 | 8999999999987999– 12,00 | 8999999999983365– 16,63 | |
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|
Danske Invest Horisont 20, klasse NOK I |
NOK | 4 | 2020040100000001.04.2020 | 9000000000112790112,79 | 9000000000000169+0,17 | 9000000000001778+1,78 | 8999999999993439– 6,56 | 8999999999993269– 6,73 | |
|
|
Danske Invest Horisont 35, klasse NOK I |
NOK | 3 | 2020040100000001.04.2020 | 9000000000117790117,79 | 8999999999999300– 0,70 | 9000000000000606+0,61 | 8999999999991909– 8,09 | 8999999999990880– 9,12 | |
|
|
Danske Invest Horisont 50, klasse NOK I |
NOK | 4 | 2020040100000001.04.2020 | 9000000000115070115,07 | 8999999999998183– 1,82 | 9000000000000200+0,20 | 8999999999990678– 9,32 | 8999999999988940– 11,06 | |
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|
Danske Invest Horisont 65, klasse NOK I |
NOK | 3 | 2020040100000001.04.2020 | 9000000000123910123,91 | 8999999999998061– 1,94 | 9000000000000381+0,38 | 8999999999990057– 9,94 | 8999999999987328– 12,67 | |
|
|
Danske Invest Horisont 80, klasse NOK I |
NOK | 4 | 2020040100000001.04.2020 | 9000000000119780119,78 | 8999999999997248– 2,75 | 8999999999999337– 0,66 | 8999999999988765– 11,23 | 8999999999985065– 14,94 | |
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|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK I |
NOK | 4 | 2020040100000001.04.2020 | 9000000000108720108,72 | 9000000000000157+0,16 | 9000000000001229+1,23 | 8999999999997289– 2,71 | 8999999999998345– 1,66 | |
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|
Danske Invest Horisont Rente Pluss, klasse NOK I |
NOK | 3 | 2020040100000001.04.2020 | 9000000000116160116,16 | 9000000000000545+0,55 | 9000000000001681+1,68 | 8999999999995723– 4,28 | 8999999999996382– 3,62 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2020033100000031.03.2020 | 900000000009766097,660 | 8999999999998121– 1,88 | 8999999999998487– 1,51 | 8999999999992429– 7,57 | 8999999999993001– 7,00 | |
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|
Danske Invest Norsk Kort Obligasjon, klasse NOK I |
NOK | 4 | 2020040100000001.04.2020 | 9000000000113520113,52 | 8999999999999780– 0,22 | 9000000000000916+0,92 | 8999999999996065– 3,94 | 8999999999996490– 3,51 | |
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|
Danske Invest Norsk Likviditet Institusjon A |
NOK | 0 | 2020033100000031.03.2020 | 9000000000996040996,04 | 9000000000000029+0,03 | 9000000000000298+0,30 | 8999999999999624– 0,38 | 8999999999999958– 0,04 | |
|
|
Danske Invest Norsk Likviditet Institusjon B |
NOK | 0 | 2020033100000031.03.2020 | 9000000000996096996,10 | 9000000000000029+0,03 | 9000000000000303+0,30 | - | 9000000000000394+0,39 | |
|
|
Danske Invest Norsk Likviditet Institusjon C |
NOK | 0 | 2020033100000031.03.2020 | 9000000000996105996,10 | 9000000000000029+0,03 | 9000000000000304+0,30 | - | 9000000000000395+0,40 | |
|
|
Danske Invest Norsk Likviditet Institusjon D |
NOK | 0 | 2020033100000031.03.2020 | 9000000000996112996,11 | 9000000000000029+0,03 | 9000000000000304+0,30 | - | 9000000000000396+0,40 | |
|
|
Danske Invest Norsk Likviditet OMF |
NOK | 3 | 2020033100000031.03.2020 | 90000000010116051.011,61 | 9000000000000039+0,04 | 9000000000000675+0,68 | 8999999999999092– 0,91 | 8999999999999430– 0,57 | |
|
|
Danske Invest Norsk Obligasjon Institusjon A |
NOK | 4 | 2020033100000031.03.2020 | 90000000010669111.066,91 | 9000000000000135+0,13 | 9000000000001327+1,33 | 8999999999998413– 1,59 | 9000000000000245+0,25 | |
|
|
Danske Invest Norsk Obligasjon Institusjon B |
NOK | 0 | 2020033100000031.03.2020 | 90000000010668181.066,82 | 9000000000000138+0,14 | 9000000000001318+1,32 | - | 9000000000001620+1,62 | |
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|
Danske Invest Norsk Obligasjon Institusjon C |
NOK | 0 | 2020033100000031.03.2020 | 90000000010668251.066,82 | 9000000000000138+0,14 | 9000000000001318+1,32 | - | 9000000000001621+1,62 | |
|
|
Danske Invest Norske Aksjer Institusjon I |
NOK | 4 | 2020033100000031.03.2020 | 90000000053771225.377,12 | 9000000000002823+2,82 | 9000000000006109+6,11 | 8999999999983133– 16,87 | 8999999999975549– 24,45 | |
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|
Danske Invest Norske Aksjer Institusjon II |
NOK | 4 | 2020033100000031.03.2020 | 90000000023005442.300,54 | 9000000000002842+2,84 | 9000000000006089+6,09 | 8999999999983195– 16,80 | 8999999999975611– 24,39 | |
|
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I |
NOK | 3 | 2020040100000001.04.2020 | 90000000010743401.074,34 | 9000000000000412+0,41 | 9000000000004721+4,72 | 8999999999981920– 18,08 | 8999999999973748– 26,25 | |
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