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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 | 2019112000000020.11.2019 | 9000000000108340108,340 | 8999999999999954– 0,05 | 8999999999999945– 0,06 | 8999999999999935– 0,06 | 9000000000005461+5,46 |  |
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI |
NOK | 0 | 2019112000000020.11.2019 | 90000000010038501.003,85 | 9000000000000065+0,06 | 9000000000000436+0,44 | - | 9000000000000385+0,38 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI |
NOK | 0 | 2019112000000020.11.2019 | 90000000010016201.001,62 | 9000000000000080+0,08 | 9000000000000272+0,27 | - | 9000000000000162+0,16 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI |
NOK | 0 | 2019112000000020.11.2019 | 90000000010047001.004,70 | 8999999999999790– 0,21 | 9000000000000001+0,00 | - | 9000000000000470+0,47 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI |
NOK | 0 | 2019112000000020.11.2019 | 90000000010000701.000,07 | 9000000000000098+0,10 | 9000000000000157+0,16 | - | 9000000000000007+0,01 | |
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI |
NOK | 0 | 2019112000000020.11.2019 | 90000000010048401.004,84 | 9000000000000035+0,03 | 9000000000000468+0,47 | - | 9000000000000484+0,48 | |
|
Danske Invest Horisont 100, klasse NOK I |
NOK | 2 | 2019112100000021.11.2019 | 9000000000143470143,47 | 8999999999999294– 0,71 | 8999999999999095– 0,90 | 9000000000001918+1,92 | 9000000000018688+18,69 | |
|
Danske Invest Horisont 20, klasse NOK I |
NOK | 3 | 2019112100000021.11.2019 | 9000000000119700119,70 | 8999999999999833– 0,17 | 8999999999999642– 0,36 | 9000000000000352+0,35 | 9000000000007925+7,93 | |
|
Danske Invest Horisont 35, klasse NOK I |
NOK | 3 | 2019112100000021.11.2019 | 9000000000128500128,50 | 8999999999999914– 0,09 | 8999999999999860– 0,14 | 9000000000001101+1,10 | 9000000000010910+10,91 | |
|
Danske Invest Horisont 50, klasse NOK I |
NOK | 4 | 2019112100000021.11.2019 | 9000000000127790127,79 | 8999999999999587– 0,41 | 8999999999999525– 0,48 | 9000000000001220+1,22 | 9000000000012969+12,97 | |
|
Danske Invest Horisont 65, klasse NOK I |
NOK | 3 | 2019112100000021.11.2019 | 9000000000139840139,84 | 8999999999999495– 0,51 | 8999999999999410– 0,59 | 9000000000001348+1,35 | 9000000000015322+15,32 | |
|
Danske Invest Horisont 80, klasse NOK I |
NOK | 5 | 2019112100000021.11.2019 | 9000000000138490138,49 | 8999999999999361– 0,64 | 8999999999999262– 0,74 | 9000000000001846+1,85 | 9000000000017784+17,78 | |
|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK I |
NOK | 4 | 2019112100000021.11.2019 | 9000000000110370110,37 | 9000000000000018+0,02 | 9000000000000154+0,15 | 9000000000000054+0,05 | 9000000000002794+2,79 | |
|
Danske Invest Horisont Rente Pluss, klasse NOK I |
NOK | 5 | 2019112100000021.11.2019 | 9000000000119620119,62 | 8999999999999692– 0,31 | 8999999999999833– 0,17 | 8999999999999783– 0,22 | 9000000000003837+3,84 | |
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2019112000000020.11.2019 | 9000000000104420104,420 | 8999999999999971– 0,03 | 9000000000000019+0,02 | 9000000000000096+0,10 | 9000000000005146+5,15 | |
|
Danske Invest Norsk Kort Obligasjon, klasse NOK I |
NOK | 4 | 2019112100000021.11.2019 | 9000000000117220117,22 | 9000000000000009+0,01 | 9000000000000043+0,04 | 9000000000000128+0,13 | 9000000000002843+2,84 | |
|
Danske Invest Norsk Likviditet Institusjon |
NOK | 0 | 2019112000000020.11.2019 | 90000000010114201.011,42 | 9000000000000004+0,00 | 9000000000000032+0,03 | 9000000000000166+0,17 | 9000000000001583+1,58 | |
|
Danske Invest Norsk Likviditet OMF |
NOK | 3 | 2019112000000020.11.2019 | 90000000010355331.035,53 | 9000000000000006+0,01 | 9000000000000050+0,05 | 9000000000000204+0,20 | 9000000000002135+2,13 | |
|
Danske Invest Norsk Obligasjon Institusjon |
NOK | 4 | 2019112000000020.11.2019 | 90000000010906871.090,69 | 9000000000000060+0,06 | 9000000000000144+0,14 | 8999999999999939– 0,06 | 9000000000002528+2,53 | |
|
Danske Invest Norske Aksjer Institusjon I |
NOK | 4 | 2019112000000020.11.2019 | 90000000069318006.931,80 | 8999999999999717– 0,28 | 8999999999999368– 0,63 | 9000000000002301+2,30 | 9000000000010640+10,64 | |
|
Danske Invest Norske Aksjer Institusjon II |
NOK | 4 | 2019112000000020.11.2019 | 90000000029628522.962,85 | 8999999999999712– 0,29 | 8999999999999356– 0,64 | 9000000000002323+2,32 | 9000000000010601+10,60 | |
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I |
NOK | 3 | 2019112100000021.11.2019 | 90000000014047601.404,76 | 8999999999999876– 0,12 | 8999999999998727– 1,27 | 9000000000000670+0,67 | 9000000000009889+9,89 | |
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