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- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
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- Amerikanske aksjer
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Obligasjoner
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Kombinasjonsfond Fond-i-fond
Aksjeindeksfond
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 China Class ALU0178668348 |
USD | 3 | 2025070400000004.07.2025 | 900000000007863778,637 | 9000000000000220+0,22 | 9000000000000039+0,04 | 9000000000003808+3,81 | 9000000000015979+15,98 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000116420116,42 | 9000000000000293+0,29 | 9000000000000302+0,30 | 9000000000003494+3,49 | 9000000000003292+3,29 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000174020174,02 | 9000000000000144+0,14 | 9000000000000127+0,13 | 9000000000000613+0,61 | 9000000000001080+1,08 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025070400000004.07.2025 | 90000000026147102.614,71 | 8999999999999666– 0,33 | 8999999999999894– 0,11 | 8999999999998002– 2,00 | 9000000000001750+1,75 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000108400108,40 | 8999999999999459– 0,54 | 9000000000000613+0,61 | 9000000000000959+0,96 | 9000000000002322+2,32 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2025070400000004.07.2025 | 9000000000180520180,52 | 8999999999999829– 0,17 | 9000000000001891+1,89 | 9000000000005877+5,88 | 9000000000002272+2,27 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000154750154,75 | 9000000000000078+0,08 | 9000000000000305+0,30 | 9000000000000494+0,49 | 9000000000003627+3,63 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025070300000003.07.2025 | 900000000003959239,592 | 9000000000000218+0,22 | 9000000000000345+0,34 | 9000000000000500+0,50 | 9000000000001839+1,84 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025070300000003.07.2025 | 9000000000171380171,38 | 9000000000000240+0,24 | 9000000000000387+0,39 | 9000000000000770+0,77 | 9000000000002968+2,97 | |
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|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025070400000004.07.2025 | 900000000002566325,663 | 8999999999999593– 0,41 | 8999999999999365– 0,63 | 8999999999997883– 2,12 | 9000000000006689+6,69 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025070400000004.07.2025 | 900000000004717247,172 | 8999999999999854– 0,15 | 8999999999999865– 0,14 | 8999999999998569– 1,43 | 9000000000015093+15,09 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025070400000004.07.2025 | 9000000000242300242,30 | 8999999999999409– 0,59 | 9000000000000252+0,25 | 9000000000001512+1,51 | 9000000000015036+15,04 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2025070400000004.07.2025 | 9000000000206810206,81 | 8999999999999687– 0,31 | 9000000000000457+0,46 | 9000000000000917+0,92 | 9000000000006133+6,13 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025070400000004.07.2025 | 900000000008873388,733 | 9000000000000728+0,73 | 9000000000000477+0,48 | 8999999999999955– 0,05 | 9000000000001674+1,67 | |
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|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025070400000004.07.2025 | 9000000000254090254,09 | 9000000000000582+0,58 | 9000000000001397+1,40 | 9000000000003062+3,06 | 9000000000002571+2,57 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025070300000003.07.2025 | 900000000001056210,562 | 9000000000000180+0,18 | 9000000000000256+0,26 | 9000000000000457+0,46 | 9000000000001704+1,70 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025070300000003.07.2025 | 900000000009418094,18 | 9000000000000181+0,18 | 9000000000000309+0,31 | 9000000000000770+0,77 | 9000000000002805+2,81 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001018410,184 | 9000000000000226+0,23 | 9000000000000355+0,35 | 9000000000000503+0,50 | 9000000000001759+1,76 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025070300000003.07.2025 | 9000000000109020109,02 | 9000000000000239+0,24 | 9000000000000396+0,40 | 9000000000000776+0,78 | 9000000000002878+2,88 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025070400000004.07.2025 | 9000000000272330272,33 | 8999999999999978– 0,02 | 9000000000000908+0,91 | 9000000000003379+3,38 | 8999999999995544– 4,46 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000113670113,67 | 9000000000000238+0,24 | 9000000000000344+0,34 | 9000000000000557+0,56 | 8999999999999918– 0,08 | |
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|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000119270119,27 | 9000000000000252+0,25 | 9000000000000328+0,33 | 9000000000000599+0,60 | 8999999999999487– 0,51 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000127260127,26 | 9000000000000244+0,24 | 9000000000000299+0,30 | 9000000000000617+0,62 | 8999999999999237– 0,76 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000131300131,30 | 9000000000000260+0,26 | 9000000000000260+0,26 | 9000000000000628+0,63 | 8999999999998471– 1,53 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000136070136,07 | 9000000000000265+0,27 | 9000000000000243+0,24 | 9000000000000651+0,65 | 8999999999997851– 2,15 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025070400000004.07.2025 | 9000000000100657100,657 | 8999999999999683– 0,32 | 9000000000000029+0,03 | 9000000000004697+4,70 | 9000000000013071+13,07 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2025070400000004.07.2025 | 9000000000142640142,64 | 8999999999999930– 0,07 | 9000000000000366+0,37 | 9000000000004330+4,33 | 9000000000002383+2,38 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2025070400000004.07.2025 | 9000000000212230212,23 | 9000000000000378+0,38 | 9000000000000170+0,17 | 9000000000004696+4,70 | 9000000000000692+0,69 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000149660149,66 | 9000000000000040+0,04 | 9000000000000315+0,32 | 9000000000001416+1,42 | 9000000000004446+4,45 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000105860105,86 | 8999999999999906– 0,09 | 9000000000000934+0,93 | 9000000000003017+3,02 | 8999999999997049– 2,95 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025070300000003.07.2025 | 9000000000357340357,34 | 9000000000000952+0,95 | 9000000000002793+2,79 | 9000000000003899+3,90 | 8999999999994062– 5,94 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000146590146,59 | 9000000000000075+0,08 | 9000000000000874+0,87 | 9000000000003036+3,04 | 9000000000006735+6,74 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000124300124,30 | 8999999999999695– 0,30 | 8999999999999679– 0,32 | 9000000000000901+0,90 | 9000000000002220+2,22 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025070300000003.07.2025 | 900000000003967139,671 | 9000000000000157+0,16 | 9000000000000749+0,75 | 8999999999999713– 0,29 | 8999999999995865– 4,13 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025070300000003.07.2025 | 9000000000123580123,58 | 9000000000000154+0,15 | 9000000000001220+1,22 | 9000000000002590+2,59 | 8999999999996653– 3,35 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025070400000004.07.2025 | 9000000000376050376,05 | 9000000000000141+0,14 | 9000000000000669+0,67 | 9000000000001902+1,90 | 8999999999996614– 3,39 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025070400000004.07.2025 | 90000000068716006.871,6 | 8999999999999653– 0,35 | 9000000000000560+0,56 | 9000000000002066+2,07 | 9000000000002147+2,15 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025070400000004.07.2025 | 9000000000167130167,13 | 8999999999999358– 0,64 | 8999999999998480– 1,52 | 9000000000000845+0,84 | 8999999999998046– 1,95 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000125300125,30 | 8999999999999263– 0,74 | 9000000000000096+0,10 | 9000000000001000+1,00 | 9000000000004353+4,35 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000143210143,21 | 9000000000000084+0,08 | 9000000000000350+0,35 | 9000000000000881+0,88 | 9000000000003618+3,62 | |
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Danske Invest Norge INO0008000577 |
NOK | 3 | 2025070300000003.07.2025 | 900000001851361618.513,62 | 9000000000000541+0,54 | 9000000000001705+1,71 | 9000000000003804+3,80 | 9000000000016225+16,22 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2025070300000003.07.2025 | 90000000011814401.181,44 | 9000000000000543+0,54 | 9000000000001718+1,72 | 9000000000003863+3,86 | 9000000000016629+16,63 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2025070300000003.07.2025 | 900000002298337722.983,38 | 9000000000000541+0,54 | 9000000000001714+1,71 | 9000000000003898+3,90 | 9000000000016448+16,45 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2025070300000003.07.2025 | 900000004171727341.717,27 | 9000000000000702+0,70 | 9000000000001490+1,49 | 9000000000005065+5,06 | 9000000000016100+16,10 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2025070300000003.07.2025 | 90000000010646461.064,65 | 9000000000000704+0,70 | 9000000000001504+1,50 | 9000000000005128+5,13 | 9000000000016530+16,53 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2025070400000004.07.2025 | 9000000000139160139,16 | 9000000000000086+0,09 | 9000000000000230+0,23 | 9000000000000717+0,72 | 9000000000003265+3,27 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2025070300000003.07.2025 | 90000000011350881.135,09 | 9000000000000025+0,03 | 9000000000000133+0,13 | 9000000000000521+0,52 | 9000000000002766+2,77 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2025070300000003.07.2025 | 90000000010271261.027,13 | 9000000000000026+0,03 | 9000000000000137+0,14 | 9000000000000536+0,54 | 9000000000002858+2,86 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2025070300000003.07.2025 | 90000000011001881.100,19 | 9000000000000056+0,06 | 9000000000000272+0,27 | 9000000000001389+1,39 | 9000000000003907+3,91 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2025070300000003.07.2025 | 90000000010276591.027,66 | 9000000000000056+0,06 | 9000000000000275+0,28 | 9000000000001404+1,40 | 9000000000003954+3,95 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025070400000004.07.2025 | 9000000000176550176,55 | 8999999999999819– 0,18 | 9000000000001198+1,20 | 9000000000003059+3,06 | 9000000000015001+15,00 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2025070400000004.07.2025 | 9000000000146160146,16 | 9000000000000048+0,05 | 9000000000001177+1,18 | 9000000000002763+2,76 | 8999999999999761– 0,24 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025070400000004.07.2025 | 9000000000148430148,43 | 8999999999999812– 0,19 | 9000000000000528+0,53 | 9000000000002521+2,52 | 9000000000005569+5,57 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025070400000004.07.2025 | 900000000001018010,18 | 9000000000000000+0,00 | 9000000000000197+0,20 | 9000000000000494+0,49 | 9000000000001698+1,70 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025070400000004.07.2025 | 90000000011077501.107,75 | 8999999999999251– 0,75 | 9000000000000416+0,42 | 9000000000000197+0,20 | 8999999999999994– 0,01 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025070400000004.07.2025 | 9000000000536950536,95 | 8999999999999961– 0,04 | 9000000000001119+1,12 | 9000000000003624+3,62 | 8999999999994017– 5,98 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2025070400000004.07.2025 | 9000000000346320346,32 | 9000000000000351+0,35 | 9000000000001296+1,30 | 9000000000004172+4,17 | 8999999999992520– 7,48 | |
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