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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 | 2020022100000021.02.2020 | 9000000000109900109,900 | 8999999999999973– 0,03 | 9000000000000091+0,09 | 9000000000000613+0,61 | 9000000000000974+0,97 |  |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h |
NOK | 0 | 2020022100000021.02.2020 | 9000000000101430101,430 | 8999999999999813– 0,19 | 9000000000000069+0,07 | 9000000000000565+0,57 | 9000000000001127+1,13 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI |
NOK | 0 | 2020022100000021.02.2020 | 90000000010684701.068,47 | 8999999999999953– 0,05 | 9000000000000498+0,50 | 9000000000004087+4,09 | 9000000000006990+6,99 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI |
NOK | 0 | 2020022100000021.02.2020 | 90000000010391101.039,11 | 8999999999999995– 0,00 | 9000000000000357+0,36 | 9000000000002518+2,52 | 9000000000004110+4,11 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Equities Class TI |
NOK | 0 | 2020022100000021.02.2020 | 90000000010471401.047,14 | 8999999999999316– 0,68 | 8999999999999728– 0,27 | 9000000000002589+2,59 | 9000000000005787+5,79 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Fixed Income Class TI |
NOK | 0 | 2020022100000021.02.2020 | 90000000010189901.018,99 | 9000000000000210+0,21 | 9000000000000445+0,44 | 9000000000001625+1,62 | 9000000000002419+2,42 | |
|
|
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI |
NOK | 0 | 2020022100000021.02.2020 | 90000000010686601.068,66 | 8999999999999807– 0,19 | 9000000000000299+0,30 | 9000000000003969+3,97 | 9000000000007284+7,28 | |
|
|
Danske Invest Horisont 100, klasse NOK I |
NOK | 2 | 2020022400000024.02.2020 | 9000000000149150149,15 | 8999999999996870– 3,13 | 8999999999997141– 2,86 | 8999999999998801– 1,20 | 9000000000001726+1,73 | |
|
|
Danske Invest Horisont 20, klasse NOK I |
NOK | 4 | 2020022400000024.02.2020 | 9000000000123190123,19 | 8999999999999339– 0,66 | 8999999999999676– 0,32 | 9000000000000391+0,39 | 9000000000001869+1,87 | |
|
|
Danske Invest Horisont 35, klasse NOK I |
NOK | 3 | 2020022400000024.02.2020 | 9000000000131890131,89 | 8999999999998824– 1,18 | 8999999999999039– 0,96 | 9000000000000266+0,27 | 9000000000001759+1,76 | |
|
|
Danske Invest Horisont 50, klasse NOK I |
NOK | 5 | 2020022400000024.02.2020 | 9000000000131680131,68 | 8999999999998035– 1,97 | 8999999999998570– 1,43 | 8999999999999742– 0,26 | 9000000000001778+1,78 | |
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|
Danske Invest Horisont 65, klasse NOK I |
NOK | 3 | 2020022400000024.02.2020 | 9000000000144840144,84 | 8999999999997660– 2,34 | 8999999999998250– 1,75 | 8999999999999663– 0,34 | 9000000000002079+2,08 | |
|
|
Danske Invest Horisont 80, klasse NOK I |
NOK | 5 | 2020022400000024.02.2020 | 9000000000143990143,99 | 8999999999997323– 2,68 | 8999999999997614– 2,39 | 8999999999999502– 0,50 | 9000000000002258+2,26 | |
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|
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK I |
NOK | 4 | 2020022400000024.02.2020 | 9000000000111760111,76 | 9000000000000081+0,08 | 9000000000000143+0,14 | 9000000000000431+0,43 | 9000000000001095+1,09 | |
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|
Danske Invest Horisont Rente Pluss, klasse NOK I |
NOK | 2 | 2020022400000024.02.2020 | 9000000000121740121,74 | 8999999999999811– 0,19 | 9000000000000074+0,07 | 9000000000000379+0,38 | 9000000000001012+1,01 | |
|
|
Danske Invest SICAV Nordic Corporate Bond Class I-nok h |
NOK | 0 | 2020022100000021.02.2020 | 9000000000106050106,050 | 9000000000000000+0,00 | 9000000000000113+0,11 | 9000000000000502+0,50 | 9000000000000990+0,99 | |
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|
Danske Invest Norsk Kort Obligasjon, klasse NOK I |
NOK | 4 | 2020022400000024.02.2020 | 9000000000118540118,54 | 9000000000000025+0,03 | 9000000000000068+0,07 | 9000000000000330+0,33 | 9000000000000756+0,76 | |
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|
Danske Invest Norsk Likviditet Institusjon |
NOK | 0 | 2020022100000021.02.2020 | 9000000000999995999,99 | 9000000000000006+0,01 | 9000000000000041+0,04 | 9000000000000184+0,18 | 9000000000000355+0,35 | |
|
|
Danske Invest Norsk Likviditet OMF |
NOK | 3 | 2020022100000021.02.2020 | 90000000010220071.022,01 | 9000000000000006+0,01 | 9000000000000041+0,04 | 9000000000000228+0,23 | 9000000000000452+0,45 | |
|
|
Danske Invest Norsk Obligasjon Institusjon |
NOK | 4 | 2020022100000021.02.2020 | 90000000010796941.079,69 | 9000000000000049+0,05 | 9000000000000119+0,12 | 9000000000000719+0,72 | 9000000000001446+1,45 | |
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|
Danske Invest Norske Aksjer Institusjon I |
NOK | 4 | 2020022100000021.02.2020 | 90000000072740467.274,05 | 8999999999999399– 0,60 | 9000000000000976+0,98 | 9000000000000295+0,29 | 9000000000002202+2,20 | |
|
|
Danske Invest Norske Aksjer Institusjon II |
NOK | 4 | 2020022100000021.02.2020 | 90000000031092403.109,24 | 8999999999999402– 0,60 | 9000000000000961+0,96 | 9000000000000266+0,27 | 9000000000002191+2,19 | |
|
|
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I |
NOK | 3 | 2020022400000024.02.2020 | 90000000014176001.417,60 | 8999999999996287– 3,71 | 8999999999997505– 2,49 | 8999999999996307– 3,69 | 8999999999997311– 2,69 | |
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