Vi anbefaler at du ser på denne siden på en bredere skjerm for å sikre at all nødvendig informasjon er synlig. Hvis du bruker en smarttelefon eller lignende enhet, roter skjermen til horisontalt.

"" er lagret blant dine favoritter.

Klikk på favorittikonet øverst på siden for å se dine favoritter.

Mandat

Velg ...
Alle
Aksjer
- Danske aksjer
- Svenske aksjer
- Norske aksjer
- Nordiske aksjer
- Europeiske aksjer
- Globale aksjer
- Amerikanske aksjer
- Japanske aksjer
- Nye markeder aksjer
Obligasjoner
- Korte obligasjoner
- Lange obligasjoner
- Realrenter
- Investment grade obligasjoner
- Høyrenteobligasjoner
- Nye markeder obligasjoner
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 2025070700000007.07.2025 900000000007832378,323 8999999999999601– 0,40 9000000000000001+0,00 9000000000002886+2,89 9000000000015516+15,52 Vis graf

Danske Invest SICAV

China Class A-nokLU2607345985
NOK 0 2025070700000007.07.2025 9000000000116240116,24 8999999999999845– 0,15 9000000000000302+0,30 9000000000003022+3,02 9000000000003132+3,13 Vis graf

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
NOK 0 2025070700000007.07.2025 9000000000174330174,33 9000000000000178+0,18 9000000000000403+0,40 9000000000000734+0,73 9000000000001260+1,26 Vis graf

Danske Invest SICAV

Denmark Focus Class ALU0012195615
DKK 3 2025070700000007.07.2025 90000000026305402.630,54 9000000000000605+0,61 9000000000000812+0,81 8999999999997651– 2,35 9000000000002366+2,37 Vis graf

Danske Invest SICAV

Denmark Focus Class A-nokLU2607347411
NOK 0 2025070700000007.07.2025 9000000000109100109,10 9000000000000646+0,65 9000000000001319+1,32 9000000000000507+0,51 9000000000002983+2,98 Vis graf

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK 2 2025070700000007.07.2025 9000000000179500179,50 8999999999999435– 0,57 9000000000001671+1,67 9000000000004592+4,59 9000000000001694+1,69 Vis graf

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
NOK 0 2025070700000007.07.2025 9000000000154840154,84 9000000000000058+0,06 9000000000000324+0,32 9000000000000487+0,49 9000000000003687+3,69 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class ALU0123484106
EUR 3 2025070400000004.07.2025 900000000003963739,637 9000000000000114+0,11 9000000000000533+0,53 9000000000000655+0,66 9000000000001955+1,95 Vis graf

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK 0 2025070400000004.07.2025 9000000000171600171,60 9000000000000128+0,13 9000000000000598+0,60 9000000000000935+0,94 9000000000003100+3,10 Vis graf

Danske Invest SICAV

Europe Class ALU0727217050
EUR 3 2025070700000007.07.2025 900000000002570425,704 9000000000000160+0,16 8999999999999424– 0,58 8999999999997585– 2,41 9000000000006860+6,86 Vis graf

Danske Invest SICAV

Europe High Dividend Class ALU0123484957
EUR 4 2025070700000007.07.2025 900000000004723847,238 9000000000000140+0,14 9000000000000036+0,04 8999999999998503– 1,50 9000000000015254+15,25 Vis graf

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
NOK 4 2025070700000007.07.2025 9000000000243750243,75 9000000000000598+0,60 9000000000000640+0,64 9000000000001668+1,67 9000000000015724+15,72 Vis graf

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
NOK 3 2025070700000007.07.2025 9000000000207980207,98 9000000000000566+0,57 9000000000000188+0,19 9000000000000731+0,73 9000000000006733+6,73 Vis graf

Danske Invest SICAV

Europe Small Cap Class ALU0123485178
EUR 3 2025070700000007.07.2025 900000000008942489,424 9000000000000779+0,78 9000000000000417+0,42 9000000000000575+0,57 9000000000002466+2,47 Vis graf

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
NOK 3 2025070700000007.07.2025 9000000000255940255,94 9000000000000728+0,73 9000000000001050+1,05 9000000000003594+3,59 9000000000003318+3,32 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025070400000004.07.2025 900000000001057410,574 9000000000000114+0,11 9000000000000446+0,45 9000000000000580+0,58 9000000000001820+1,82 Vis graf

Danske Invest SICAV

European Corporate Green Bond Class A-nok hLU2252297242
NOK 0 2025070400000004.07.2025 900000000009431094,31 9000000000000138+0,14 9000000000000522+0,52 9000000000000920+0,92 9000000000002947+2,95 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025070400000004.07.2025 900000000001019610,196 9000000000000118+0,12 9000000000000542+0,54 9000000000000671+0,67 9000000000001878+1,88 Vis graf

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK 0 2025070400000004.07.2025 9000000000109170109,17 9000000000000138+0,14 9000000000000618+0,62 9000000000000962+0,96 9000000000003020+3,02 Vis graf

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
NOK 4 2025070700000007.07.2025 9000000000274190274,19 9000000000000683+0,68 9000000000000876+0,88 9000000000004585+4,58 8999999999996197– 3,80 Vis graf

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
NOK 0 2025070700000007.07.2025 9000000000113660113,66 8999999999999991– 0,01 9000000000000212+0,21 9000000000000771+0,77 8999999999999909– 0,09 Vis graf

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
NOK 0 2025070700000007.07.2025 9000000000119410119,41 9000000000000117+0,12 9000000000000294+0,29 9000000000000896+0,90 8999999999999604– 0,40 Vis graf

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
NOK 0 2025070700000007.07.2025 9000000000127720127,72 9000000000000361+0,36 9000000000000440+0,44 9000000000001116+1,12 8999999999999596– 0,40 Vis graf

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
NOK 0 2025070700000007.07.2025 9000000000131730131,73 9000000000000327+0,33 9000000000000327+0,33 9000000000001245+1,25 8999999999998793– 1,21 Vis graf

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
NOK 0 2025070700000007.07.2025 9000000000136690136,69 9000000000000456+0,46 9000000000000382+0,38 9000000000001477+1,48 8999999999998297– 1,70 Vis graf

Danske Invest SICAV

Global Emerging Markets Class ALU0085580271
USD 2 2025070700000007.07.2025 9000000000100028100,028 8999999999999375– 0,62 8999999999999859– 0,14 9000000000003059+3,06 9000000000012364+12,36 Vis graf

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
NOK 2 2025070700000007.07.2025 9000000000143240143,24 9000000000000421+0,42 9000000000000583+0,58 9000000000004114+4,11 9000000000002814+2,81 Vis graf

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
NOK 2 2025070700000007.07.2025 9000000000211080211,08 8999999999999458– 0,54 9000000000000271+0,27 9000000000003526+3,53 9000000000000146+0,15 Vis graf

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
NOK 0 2025070700000007.07.2025 9000000000149720149,72 9000000000000040+0,04 9000000000000248+0,25 9000000000001272+1,27 9000000000004487+4,49 Vis graf

Danske Invest

Global Indeks 2, NOKDK0062728515
NOK 0 2025070700000007.07.2025 9000000000106650106,65 9000000000000746+0,75 9000000000000851+0,85 9000000000004140+4,14 8999999999997773– 2,23 Vis graf

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
SEK 4 2025070700000007.07.2025 9000000000352260352,26 8999999999998578– 1,42 8999999999999864– 0,14 9000000000002940+2,94 8999999999992724– 7,28 Vis graf

Danske Invest

Global Index, klasse NOK hDK0061539335
NOK 0 2025070700000007.07.2025 9000000000147010147,01 9000000000000287+0,29 9000000000000644+0,64 9000000000003499+3,50 9000000000007041+7,04 Vis graf

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
NOK 0 2025070700000007.07.2025 9000000000124100124,10 8999999999999839– 0,16 8999999999999399– 0,60 9000000000000543+0,54 9000000000002056+2,06 Vis graf

Danske Invest SICAV

Global Sustainable Future Class ALU0117088970
EUR 3 2025070700000007.07.2025 900000000003996839,968 9000000000000749+0,75 9000000000000553+0,55 8999999999999920– 0,08 8999999999996583– 3,42 Vis graf

Danske Invest SICAV

Global Sustainable Future Class A-nokLU2607346363
NOK 0 2025070700000007.07.2025 9000000000124300124,30 9000000000000583+0,58 9000000000001065+1,07 9000000000002855+2,85 8999999999997216– 2,78 Vis graf

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
NOK 3 2025070700000007.07.2025 9000000000378170378,17 9000000000000564+0,56 9000000000000398+0,40 9000000000002655+2,65 8999999999997158– 2,84 Vis graf

Danske Invest SICAV

Japan Class ALU0193802039
JPY 2 2025070700000007.07.2025 90000000067922006.792,2 8999999999998845– 1,16 8999999999998904– 1,10 9000000000001844+1,84 9000000000000966+0,97 Vis graf

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
NOK 2 2025070700000007.07.2025 9000000000166960166,96 8999999999999898– 0,10 8999999999998345– 1,66 9000000000001231+1,23 8999999999997947– 2,05 Vis graf

Danske Invest

Norden Ansvarlig Fokus, klasse NOKDK0062495073
NOK 0 2025070700000007.07.2025 9000000000126540126,54 9000000000000990+0,99 9000000000000612+0,61 9000000000001999+2,00 9000000000005385+5,39 Vis graf

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
NOK 0 2025070700000007.07.2025 9000000000143190143,19 8999999999999986– 0,01 9000000000000252+0,25 9000000000000866+0,87 9000000000003603+3,60 Vis graf

Danske Invest

Norge INO0008000577
NOK 3 2025070700000007.07.2025 900000001853446118.534,46 9000000000000007+0,01 9000000000000347+0,35 9000000000002594+2,59 9000000000016356+16,36 Vis graf

Danske Invest

Norge I NNO0013139956
NOK 0 2025070700000007.07.2025 90000000011828611.182,86 9000000000000013+0,01 9000000000000361+0,36 9000000000002654+2,65 9000000000016769+16,77 Vis graf

Danske Invest

Norge IINO0008000460
NOK 3 2025070700000007.07.2025 900000002300728623.007,29 8999999999999999– 0,00 9000000000000362+0,36 9000000000002649+2,65 9000000000016570+16,57 Vis graf

Danske Invest

Norge VekstNO0008000486
NOK 3 2025070700000007.07.2025 900000004192543141.925,43 9000000000000114+0,11 9000000000001033+1,03 9000000000003750+3,75 9000000000016679+16,68 Vis graf

Danske Invest

Norge Vekst NNO0013139964
NOK 0 2025070700000007.07.2025 90000000010700451.070,05 9000000000000120+0,12 9000000000001048+1,05 9000000000003815+3,82 9000000000017121+17,12 Vis graf

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
NOK 3 2025070700000007.07.2025 9000000000139170139,17 9000000000000007+0,01 9000000000000137+0,14 9000000000000724+0,72 9000000000003272+3,27 Vis graf

Danske Invest

Norsk Likviditet INO0008000536
NOK 0 2025070700000007.07.2025 90000000011357421.135,74 9000000000000042+0,04 9000000000000121+0,12 9000000000000531+0,53 9000000000002825+2,82 Vis graf

Danske Invest

Norsk Likviditet I NNO0013140004
NOK 0 2025070700000007.07.2025 90000000010277381.027,74 9000000000000043+0,04 9000000000000125+0,12 9000000000000546+0,55 9000000000002919+2,92 Vis graf

Danske Invest

Norsk ObligasjonNO0008000544
NOK 3 2025070700000007.07.2025 90000000011002911.100,29 8999999999999911– 0,09 9000000000000072+0,07 9000000000001473+1,47 9000000000003917+3,92 Vis graf

Danske Invest

Norsk Obligasjon NNO0013140012
NOK 0 2025070700000007.07.2025 90000000010277761.027,78 8999999999999913– 0,09 9000000000000076+0,08 9000000000001488+1,49 9000000000003966+3,97 Vis graf

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
NOK 2 2025070700000007.07.2025 9000000000176980176,98 9000000000000244+0,24 9000000000000849+0,85 9000000000002985+2,99 9000000000015281+15,28 Vis graf

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
NOK 2 2025070700000007.07.2025 9000000000146310146,31 9000000000000103+0,10 9000000000000869+0,87 9000000000002602+2,60 8999999999999863– 0,14 Vis graf

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
NOK 0 2025070700000007.07.2025 9000000000148410148,41 8999999999999987– 0,01 9000000000000576+0,58 9000000000002126+2,13 9000000000005555+5,55 Vis graf

Danske Invest

Structured Credit - Investment Grade, Accumulating EURDK0063518675
EUR 0 2025070700000007.07.2025 900000000001018010,18 9000000000000000+0,00 9000000000000098+0,10 9000000000000494+0,49 9000000000001698+1,70 Vis graf

Danske Invest SICAV

Sverige Class ALU1679011665
SEK 2 2025070700000007.07.2025 90000000011066501.106,65 8999999999999901– 0,10 9000000000000998+1,00 9000000000000345+0,35 8999999999999894– 0,11 Vis graf

Danske Invest

USA Index, klasse NOKDK0060517076
NOK 3 2025070700000007.07.2025 9000000000541540541,54 9000000000000855+0,85 9000000000001032+1,03 9000000000005196+5,20 8999999999994821– 5,18 Vis graf

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
NOK 5 2025070700000007.07.2025 9000000000349240349,24 9000000000000843+0,84 9000000000001326+1,33 9000000000005821+5,82 8999999999993300– 6,70 Vis graf

Dine favoritter

Her kan du lagre fond som du synes er interessante. Klikk på stjernen for å lagre blant dine favoritter.

Husk at dine favoritter kun lagres på denne maskinen/enhet.