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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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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 Vis graf

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