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- Europeiske aksjer
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Alternative fond
Kombinasjonsfond Fond-i-fond
| 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 China Class ALU0178668348 |
USD | 3 | 2024050800000008.05.2024 | 900000000006285162,851 | 8999999999998773– 1,23 | 9000000000003107+3,11 | 9000000000008190+8,19 | 9000000000007059+7,06 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000101090101,09 | 8999999999999645– 0,35 | 9000000000002494+2,49 | 9000000000010445+10,44 | 9000000000015360+15,36 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000162620162,62 | 9000000000000228+0,23 | 9000000000000768+0,77 | 8999999999999847– 0,15 | 8999999999999920– 0,08 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024050800000008.05.2024 | 90000000027705502.770,55 | 9000000000000765+0,77 | 9000000000001533+1,53 | 9000000000002559+2,56 | 9000000000012586+12,59 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000113860113,86 | 9000000000001389+1,39 | 9000000000001209+1,21 | 9000000000003754+3,75 | 9000000000017673+17,67 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000172390172,39 | 9000000000000778+0,78 | 9000000000001097+1,10 | 9000000000001103+1,10 | 9000000000008034+8,03 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000142090142,09 | 9000000000000148+0,15 | 8999999999999859– 0,14 | 9000000000000226+0,23 | 9000000000000212+0,21 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024050700000007.05.2024 | 900000000003742237,422 | 9000000000000209+0,21 | 9000000000000762+0,76 | 8999999999999987– 0,01 | 9000000000000446+0,45 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000159260159,26 | 9000000000000233+0,23 | 9000000000000753+0,75 | 9000000000000063+0,06 | 9000000000000829+0,83 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024050800000008.05.2024 | 900000000002446124,461 | 9000000000001070+1,07 | 9000000000001049+1,05 | 9000000000000983+0,98 | 9000000000007469+7,47 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024050800000008.05.2024 | 900000000004079940,799 | 9000000000000860+0,86 | 9000000000001291+1,29 | 9000000000002505+2,50 | 9000000000005369+5,37 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000207360207,36 | 9000000000001166+1,17 | 9000000000000690+0,69 | 9000000000004112+4,11 | 9000000000010187+10,19 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h pLU1932898940 |
NOK | 0 | 2020121600000016.12.2020 | 900000000009544095,44 | 8999999999999979– 0,02 | 9000000000000126+0,13 | 9000000000000421+0,42 | 9000000000000000+0,00 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000190050190,05 | 9000000000001800+1,80 | 9000000000001713+1,71 | 9000000000004458+4,46 | 9000000000014261+14,26 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024050800000008.05.2024 | 900000000008596485,964 | 9000000000000465+0,47 | 9000000000001674+1,67 | 9000000000002260+2,26 | 9000000000002250+2,25 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000104140104,14 | 9000000000001097+1,10 | 9000000000001363+1,36 | 9000000000003467+3,47 | 9000000000006942+6,94 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000241190241,19 | 9000000000001149+1,15 | 8999999999999992– 0,01 | 9000000000003533+3,53 | 9000000000005771+5,77 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024050700000007.05.2024 | 90000000000096639,663 | 9000000000000218+0,22 | 9000000000000782+0,78 | 8999999999999979– 0,02 | 9000000000000322+0,32 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024050700000007.05.2024 | 9000000000101700101,70 | 9000000000000237+0,24 | 9000000000000803+0,80 | 9000000000000039+0,04 | 9000000000000673+0,67 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024050800000008.05.2024 | 9000000000237690237,69 | 9000000000000401+0,40 | 9000000000000763+0,76 | 9000000000002298+2,30 | 9000000000015879+15,88 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000107030107,03 | 9000000000000084+0,08 | 9000000000000848+0,85 | 9000000000000178+0,18 | 9000000000002411+2,41 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000110810110,81 | 9000000000000127+0,13 | 9000000000000966+0,97 | 9000000000000253+0,25 | 9000000000004676+4,68 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000115800115,80 | 9000000000000164+0,16 | 9000000000001100+1,10 | 9000000000000390+0,39 | 9000000000006945+6,94 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000118220118,22 | 9000000000000203+0,20 | 9000000000001224+1,22 | 9000000000000519+0,52 | 9000000000009079+9,08 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000121340121,34 | 9000000000000215+0,21 | 9000000000001117+1,12 | 9000000000000522+0,52 | 9000000000010823+10,82 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024050700000007.05.2024 | 900000000001010710,107 | 9000000000000188+0,19 | 9000000000001333+1,33 | 8999999999999862– 0,14 | 8999999999998711– 1,29 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024050700000007.05.2024 | 900000000008862088,62 | 9000000000000215+0,21 | 9000000000001338+1,34 | 8999999999999932– 0,07 | 8999999999999083– 0,92 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024050800000008.05.2024 | 900000000008669486,694 | 8999999999999324– 0,68 | 9000000000001083+1,08 | 9000000000000895+0,89 | 9000000000004930+4,93 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000129730129,73 | 9000000000000271+0,27 | 9000000000001677+1,68 | 9000000000004360+4,36 | 9000000000010240+10,24 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024050800000008.05.2024 | 900000000005050250,502 | 9000000000000188+0,19 | 9000000000001681+1,68 | 9000000000002728+2,73 | 9000000000002588+2,59 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000197090197,09 | 9000000000000979+0,98 | 9000000000000844+0,84 | 9000000000004485+4,48 | 9000000000015049+15,05 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000136330136,33 | 9000000000000213+0,21 | 9000000000000339+0,34 | 9000000000000575+0,58 | 9000000000000457+0,46 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024050700000007.05.2024 | 9000000000335430335,43 | 9000000000000537+0,54 | 9000000000001846+1,85 | 9000000000001738+1,74 | 9000000000013682+13,68 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000123660123,66 | 9000000000000186+0,19 | 9000000000000955+0,96 | 9000000000000121+0,12 | 9000000000008894+8,89 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000121450121,45 | 8999999999999704– 0,30 | 9000000000000580+0,58 | 9000000000000132+0,13 | 8999999999997983– 2,02 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024050800000008.05.2024 | 900000000003837838,378 | 9000000000000701+0,70 | 9000000000001934+1,93 | 9000000000002213+2,21 | 9000000000010313+10,31 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000118240118,24 | 9000000000001337+1,34 | 9000000000001633+1,63 | 9000000000003429+3,43 | 9000000000015412+15,41 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000357830357,83 | 9000000000001145+1,14 | 9000000000001108+1,11 | 9000000000003569+3,57 | 9000000000015162+15,16 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000235050235,05 | 9000000000000664+0,66 | 9000000000000681+0,68 | 9000000000002414+2,41 | 9000000000013326+13,33 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024050700000007.05.2024 | 90000000017927201.792,72 | 9000000000000294+0,29 | 9000000000000398+0,40 | 9000000000000946+0,95 | 9000000000004008+4,01 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000142860142,86 | 9000000000000457+0,46 | 9000000000000705+0,70 | 9000000000000876+0,88 | 9000000000004415+4,41 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024050700000007.05.2024 | 90000000018031611.803,16 | 9000000000000448+0,45 | 9000000000000356+0,36 | 9000000000001206+1,21 | 9000000000005690+5,69 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000158140158,14 | 9000000000000977+0,98 | 9000000000001048+1,05 | 9000000000001443+1,44 | 9000000000006621+6,62 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024050700000007.05.2024 | 90000000026275692.627,57 | 9000000000000598+0,60 | 9000000000000316+0,32 | 9000000000001461+1,46 | 9000000000007402+7,40 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000175150175,15 | 9000000000000922+0,92 | 9000000000001103+1,10 | 9000000000001731+1,73 | 9000000000008620+8,62 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024050700000007.05.2024 | 90000000024714502.471,45 | 9000000000000746+0,75 | 9000000000000277+0,28 | 9000000000001720+1,72 | 9000000000009094+9,09 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000192050192,05 | 9000000000000835+0,83 | 9000000000000597+0,60 | 9000000000001743+1,74 | 9000000000009856+9,86 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024050700000007.05.2024 | 90000000037823433.782,34 | 9000000000000900+0,90 | 9000000000000237+0,24 | 9000000000001987+1,99 | 9000000000010868+10,87 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024050800000008.05.2024 | 9000000000214300214,30 | 9000000000001023+1,02 | 9000000000000643+0,64 | 9000000000001975+1,97 | 9000000000011493+11,49 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024050700000007.05.2024 | 90000000069106536.910,65 | 9000000000001019+1,02 | 9000000000000227+0,23 | 9000000000002225+2,23 | 9000000000012316+12,32 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024050700000007.05.2024 | 90000000011623101.162,31 | 9000000000000000+0,00 | 9000000000000304+0,30 | 9000000000000740+0,74 | 9000000000002410+2,41 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000120470120,47 | 8999999999999992– 0,01 | 9000000000000484+0,48 | 9000000000000669+0,67 | 9000000000001938+1,94 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024050800000008.05.2024 | 9000000000129090129,09 | 8999999999999930– 0,07 | 9000000000000475+0,47 | 9000000000000663+0,66 | 9000000000001943+1,94 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024050800000008.05.2024 | 9000000000113907113,907 | 9000000000000483+0,48 | 8999999999998711– 1,29 | 9000000000002643+2,64 | 9000000000008910+8,91 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024050800000008.05.2024 | 90000000067015006.701,5 | 8999999999998717– 1,28 | 8999999999998404– 1,60 | 8999999999999494– 0,51 | 9000000000013917+13,92 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000158760158,76 | 8999999999998456– 1,54 | 8999999999998707– 1,29 | 8999999999998389– 1,61 | 9000000000009068+9,07 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024050700000007.05.2024 | 900000000003322133,221 | 9000000000000332+0,33 | 9000000000001182+1,18 | 8999999999999925– 0,08 | 8999999999999562– 0,44 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000123680123,68 | 9000000000000914+0,91 | 9000000000001937+1,94 | 9000000000005601+5,60 | 9000000000012960+12,96 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000132090132,09 | 9000000000000038+0,04 | 9000000000000372+0,37 | 9000000000000479+0,48 | 9000000000001796+1,80 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024050700000007.05.2024 | 900000001517011715.170,12 | 9000000000000422+0,42 | 9000000000001634+1,63 | 9000000000004385+4,38 | 9000000000008948+8,95 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024050700000007.05.2024 | 900000001877433418.774,33 | 9000000000000426+0,43 | 9000000000001641+1,64 | 9000000000004473+4,47 | 9000000000009073+9,07 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024050700000007.05.2024 | 900000003637364936.373,65 | 9000000000001243+1,24 | 9000000000002618+2,62 | 9000000000007072+7,07 | 9000000000004171+4,17 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2024050800000008.05.2024 | 9000000000129460129,46 | 9000000000000054+0,05 | 9000000000000248+0,25 | 9000000000000873+0,87 | 9000000000002958+2,96 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024050700000007.05.2024 | 90000000011261591.126,16 | 9000000000000018+0,02 | 9000000000000113+0,11 | 9000000000000579+0,58 | 9000000000002351+2,35 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024050700000007.05.2024 | 90000000010542731.054,27 | 9000000000000138+0,14 | 9000000000000721+0,72 | 9000000000000724+0,72 | 9000000000000916+0,92 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000153810153,81 | 9000000000000293+0,29 | 9000000000001357+1,36 | 9000000000002800+2,80 | 9000000000005966+5,97 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000141390141,39 | 9000000000000526+0,53 | 9000000000000598+0,60 | 9000000000001493+1,49 | 9000000000004293+4,29 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024050800000008.05.2024 | 9000000000132840132,84 | 8999999999999528– 0,47 | 9000000000001127+1,13 | 8999999999999797– 0,20 | 9000000000002421+2,42 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024050800000008.05.2024 | 90000000011218901.121,89 | 9000000000001055+1,05 | 9000000000002396+2,40 | 9000000000002819+2,82 | 9000000000011123+11,12 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024050800000008.05.2024 | 9000000000475200475,20 | 9000000000000612+0,61 | 9000000000000444+0,44 | 9000000000001467+1,47 | 9000000000016362+16,36 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024050800000008.05.2024 | 9000000000297330297,33 | 9000000000000493+0,49 | 9000000000000504+0,50 | 9000000000001295+1,29 | 9000000000016077+16,08 | |
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