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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 | 2020012300000023.01.2020 | 9000000000109340109,340 | 9000000000000064+0,06 | 9000000000000229+0,23 | 9000000000000441+0,44 | 9000000000000459+0,46 |  |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020012300000023.01.2020 | 9000000000100830100,830 | 9000000000000010+0,01 | 9000000000000229+0,23 | 9000000000000589+0,59 | 9000000000000528+0,53 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI |
NOK | 0 | 2020012300000023.01.2020 | 90000000010312501.031,25 | 8999999999999848– 0,15 | 9000000000001053+1,05 | 9000000000002262+2,26 | 9000000000003263+3,26 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI |
NOK | 0 | 2020012300000023.01.2020 | 90000000010168101.016,81 | 8999999999999942– 0,06 | 9000000000000640+0,64 | 9000000000001305+1,31 | 9000000000001876+1,88 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI |
NOK | 0 | 2020012300000023.01.2020 | 90000000010205701.020,57 | 8999999999999158– 0,84 | 9000000000000717+0,72 | 9000000000001633+1,63 | 9000000000003102+3,10 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI |
NOK | 0 | 2020012300000023.01.2020 | 90000000010053701.005,37 | 9000000000000098+0,10 | 9000000000000358+0,36 | 9000000000000909+0,91 | 9000000000001050+1,05 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI |
NOK | 0 | 2020012300000023.01.2020 | 90000000010309201.030,92 | 8999999999999661– 0,34 | 9000000000000963+0,96 | 9000000000002298+2,30 | 9000000000003496+3,50 | |
|
|
Danske Invest SICAV Global Small Cap Class I |
USD | 0 | 2020012400000024.01.2020 | 900000000001082610,826 | 8999999999999862– 0,14 | 8999999999998472– 1,53 | 9000000000000185+0,19 | 8999999999999203– 0,80 | |
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|
Danske Invest Horisont 100, klasse NOK I |
NOK | 2 | 2020012400000024.01.2020 | 9000000000150960150,96 | 9000000000000459+0,46 | 9000000000000479+0,48 | 9000000000002228+2,23 | 9000000000002960+2,96 | |
|
|
Danske Invest Horisont 20, klasse NOK I |
NOK | 4 | 2020012400000024.01.2020 | 9000000000122710122,71 | 9000000000000147+0,15 | 9000000000000180+0,18 | 9000000000001171+1,17 | 9000000000001472+1,47 | |
|
|
Danske Invest Horisont 35, klasse NOK I |
NOK | 3 | 2020012400000024.01.2020 | 9000000000131540131,54 | 9000000000000068+0,07 | 8999999999999879– 0,12 | 9000000000001231+1,23 | 9000000000001489+1,49 | |
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|
Danske Invest Horisont 50, klasse NOK I |
NOK | 4 | 2020012400000024.01.2020 | 9000000000132020132,02 | 9000000000000296+0,30 | 9000000000000045+0,05 | 9000000000001507+1,51 | 9000000000002041+2,04 | |
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|
Danske Invest Horisont 65, klasse NOK I |
NOK | 3 | 2020012400000024.01.2020 | 9000000000145330145,33 | 9000000000000380+0,38 | 9000000000000069+0,07 | 9000000000001786+1,79 | 9000000000002424+2,42 | |
|
|
Danske Invest Horisont 80, klasse NOK I |
NOK | 4 | 2020012400000024.01.2020 | 9000000000144710144,71 | 9000000000000451+0,45 | 9000000000000083+0,08 | 9000000000002312+2,31 | 9000000000002770+2,77 | |
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|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK I |
NOK | 4 | 2020012400000024.01.2020 | 9000000000111280111,28 | 9000000000000036+0,04 | 9000000000000189+0,19 | 9000000000000651+0,65 | 9000000000000660+0,66 | |
|
|
Danske Invest Horisont Rente Pluss, klasse NOK I |
NOK | 2 | 2020012400000024.01.2020 | 9000000000121280121,28 | 8999999999999885– 0,12 | 9000000000000008+0,01 | 9000000000000773+0,77 | 9000000000000631+0,63 | |
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|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2020012300000023.01.2020 | 9000000000105610105,610 | 9000000000000047+0,05 | 9000000000000228+0,23 | 9000000000000638+0,64 | 9000000000000571+0,57 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOK I |
NOK | 4 | 2020012400000024.01.2020 | 9000000000118150118,15 | 9000000000000127+0,13 | 9000000000000187+0,19 | 9000000000000579+0,58 | 9000000000000425+0,42 | |
|
|
Danske Invest Norsk Likviditet Institusjon |
NOK | 0 | 2020012300000023.01.2020 | 9000000000998275998,27 | 9000000000000005+0,00 | 9000000000000043+0,04 | 9000000000000218+0,22 | 9000000000000182+0,18 | |
|
|
Danske Invest Norsk Likviditet OMF |
NOK | 3 | 2020012300000023.01.2020 | 90000000010200151.020,02 | 9000000000000026+0,03 | 9000000000000066+0,07 | 9000000000000307+0,31 | 9000000000000256+0,26 | |
|
|
Danske Invest Norsk Obligasjon Institusjon |
NOK | 4 | 2020012300000023.01.2020 | 90000000010741911.074,19 | 9000000000000094+0,09 | 9000000000000295+0,29 | 9000000000000900+0,90 | 9000000000000929+0,93 | |
|
|
Danske Invest Norske Aksjer Institusjon I |
NOK | 3 | 2020012300000023.01.2020 | 90000000071625897.162,59 | 8999999999998609– 1,39 | 8999999999999070– 0,93 | 9000000000000152+0,15 | 9000000000000636+0,64 | |
|
|
Danske Invest Norske Aksjer Institusjon II |
NOK | 4 | 2020012300000023.01.2020 | 90000000030622823.062,28 | 8999999999998605– 1,40 | 8999999999999065– 0,93 | 9000000000000171+0,17 | 9000000000000647+0,65 | |
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|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I |
NOK | 2 | 2020012400000024.01.2020 | 90000000014719601.471,96 | 9000000000000640+0,64 | 8999999999998893– 1,11 | 9000000000001283+1,28 | 9000000000001043+1,04 | |
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