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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
Alternative fond
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 | 2024121300000013.12.2024 | 900000000006822868,228 | 8999999999997695– 2,31 | 9000000000000968+0,97 | 8999999999999352– 0,65 | 9000000000016218+16,22 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000111690111,69 | 8999999999998051– 1,95 | 9000000000001805+1,80 | 8999999999999919– 0,08 | 9000000000027456+27,46 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000172700172,70 | 8999999999999821– 0,18 | 8999999999999925– 0,08 | 9000000000000858+0,86 | 9000000000006114+6,11 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024121300000013.12.2024 | 90000000026520302.652,03 | 8999999999999572– 0,43 | 8999999999998717– 1,28 | 8999999999999549– 0,45 | 9000000000007770+7,77 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000108180108,18 | 8999999999999531– 0,47 | 8999999999998471– 1,53 | 8999999999998776– 1,22 | 9000000000011802+11,80 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024121300000013.12.2024 | 9000000000178790178,79 | 8999999999999710– 0,29 | 9000000000001057+1,06 | 9000000000001057+1,06 | 9000000000012045+12,04 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000149820149,82 | 8999999999999561– 0,44 | 9000000000000221+0,22 | 9000000000000875+0,88 | 9000000000005663+5,66 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024121200000012.12.2024 | 900000000003917039,170 | 8999999999999814– 0,19 | 9000000000000069+0,07 | 9000000000001113+1,11 | 9000000000005137+5,14 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000167580167,58 | 8999999999999827– 0,17 | 9000000000000102+0,10 | 9000000000001226+1,23 | 9000000000006097+6,10 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024121300000013.12.2024 | 900000000002480524,805 | 8999999999999863– 0,14 | 8999999999999527– 0,47 | 9000000000003079+3,08 | 9000000000008980+8,98 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024121300000013.12.2024 | 900000000004139941,399 | 8999999999999764– 0,24 | 8999999999998755– 1,25 | 9000000000000784+0,78 | 9000000000006919+6,92 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2024121300000013.12.2024 | 9000000000209790209,79 | 9000000000000095+0,10 | 8999999999998221– 1,78 | 9000000000000580+0,58 | 9000000000011478+11,48 | |
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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 | 4 | 2024121300000013.12.2024 | 9000000000195910195,91 | 8999999999999801– 0,20 | 8999999999998507– 1,49 | 9000000000002581+2,58 | 9000000000017784+17,78 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024121300000013.12.2024 | 900000000008863388,633 | 8999999999999354– 0,65 | 9000000000000314+0,31 | 9000000000001573+1,57 | 9000000000005425+5,43 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000106540106,54 | 8999999999999329– 0,67 | 9000000000000066+0,07 | 9000000000000766+0,77 | 9000000000009406+9,41 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 4 | 2024121300000013.12.2024 | 9000000000247850247,85 | 8999999999999530– 0,47 | 8999999999999132– 0,87 | 9000000000001528+1,53 | 9000000000008692+8,69 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2024121200000012.12.2024 | 900000000001043710,437 | 8999999999999694– 0,31 | 8999999999999971– 0,03 | 9000000000000549+0,55 | 9000000000001934+1,93 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024121200000012.12.2024 | 900000000009200092,00 | 8999999999999707– 0,29 | 9000000000000000– 0,00 | 9000000000000678+0,68 | 9000000000002862+2,86 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024121200000012.12.2024 | 900000000001008110,081 | 8999999999999822– 0,18 | 9000000000000069+0,07 | 9000000000001032+1,03 | 9000000000004662+4,66 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000106660106,66 | 8999999999999832– 0,17 | 9000000000000113+0,11 | 9000000000001147+1,15 | 9000000000005583+5,58 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024121300000013.12.2024 | 9000000000286280286,28 | 9000000000000024+0,02 | 9000000000000365+0,36 | 9000000000003380+3,38 | 9000000000039567+39,57 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000114750114,75 | 8999999999999549– 0,45 | 8999999999999783– 0,22 | 9000000000001378+1,38 | 9000000000009798+9,80 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000121210121,21 | 8999999999999622– 0,38 | 9000000000000033+0,03 | 9000000000002011+2,01 | 9000000000014500+14,50 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000129890129,89 | 8999999999999662– 0,34 | 9000000000000262+0,26 | 9000000000002147+2,15 | 9000000000019958+19,96 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000135160135,16 | 8999999999999727– 0,27 | 9000000000000476+0,48 | 9000000000002635+2,63 | 9000000000024709+24,71 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000141140141,14 | 8999999999999795– 0,21 | 9000000000000750+0,75 | 9000000000003165+3,16 | 9000000000028907+28,91 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024121300000013.12.2024 | 900000000009119591,195 | 8999999999999313– 0,69 | 9000000000000197+0,20 | 9000000000000738+0,74 | 9000000000010378+10,38 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024121300000013.12.2024 | 9000000000139420139,42 | 8999999999999330– 0,67 | 9000000000000411+0,41 | 9000000000001183+1,18 | 9000000000018474+18,47 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024121300000013.12.2024 | 900000000005194951,949 | 8999999999999569– 0,43 | 9000000000000301+0,30 | 9000000000002512+2,51 | 9000000000005527+5,53 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2024121300000013.12.2024 | 9000000000211830211,83 | 9000000000000118+0,12 | 9000000000000289+0,29 | 9000000000001093+1,09 | 9000000000023653+23,65 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000144220144,22 | 8999999999999924– 0,08 | 9000000000000076+0,08 | 9000000000000966+0,97 | 9000000000006271+6,27 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000110390110,39 | 9000000000000054+0,05 | 8999999999999864– 0,14 | 9000000000002488+2,49 | 9000000000010512+10,51 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024121200000012.12.2024 | 9000000000390910390,91 | 8999999999999740– 0,26 | 9000000000000680+0,68 | 9000000000002330+2,33 | 9000000000032485+32,48 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000140950140,95 | 9000000000000135+0,13 | 9000000000000199+0,20 | 9000000000002614+2,61 | 9000000000024119+24,12 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000123550123,55 | 8999999999999621– 0,38 | 8999999999999102– 0,90 | 9000000000000162+0,16 | 8999999999999677– 0,32 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024121300000013.12.2024 | 900000000004256042,560 | 8999999999999263– 0,74 | 8999999999999565– 0,44 | 9000000000001155+1,16 | 9000000000022334+22,33 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000130120130,12 | 8999999999999237– 0,76 | 8999999999999313– 0,69 | 9000000000000347+0,35 | 9000000000027008+27,01 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024121300000013.12.2024 | 9000000000395610395,61 | 8999999999999577– 0,42 | 8999999999999158– 0,84 | 9000000000000934+0,93 | 9000000000027320+27,32 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024121300000013.12.2024 | 9000000000129971129,971 | 9000000000000649+0,65 | 9000000000000031+0,03 | 9000000000007907+7,91 | 9000000000024270+24,27 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024121300000013.12.2024 | 90000000065757006.575,7 | 8999999999999346– 0,65 | 9000000000000282+0,28 | 9000000000000105+0,11 | 9000000000011778+11,78 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024121300000013.12.2024 | 9000000000171630171,63 | 8999999999999139– 0,86 | 8999999999998621– 1,38 | 9000000000003199+3,20 | 9000000000017910+17,91 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000122870122,87 | 8999999999999667– 0,33 | 8999999999998194– 1,81 | 9000000000002162+2,16 | 9000000000012220+12,22 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000138510138,51 | 8999999999999820– 0,18 | 8999999999999935– 0,06 | 9000000000000962+0,96 | 9000000000006743+6,74 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024121200000012.12.2024 | 900000001628601216.286,01 | 9000000000000331+0,33 | 8999999999998667– 1,33 | 9000000000002853+2,85 | 9000000000016963+16,96 | |
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Danske Invest Norge I NNO0013139956 |
NOK | 0 | 2024121200000012.12.2024 | 90000000010353081.035,31 | 9000000000000333+0,33 | 8999999999998681– 1,32 | 9000000000002911+2,91 | 9000000000003531+3,53 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024121200000012.12.2024 | 900000002017857020.178,57 | 9000000000000320+0,32 | 8999999999998654– 1,35 | 9000000000002820+2,82 | 9000000000017231+17,23 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024121200000012.12.2024 | 900000003612557236.125,57 | 9000000000000536+0,54 | 8999999999999959– 0,04 | 9000000000000597+0,60 | 9000000000003461+3,46 | |
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Danske Invest Norge Vekst NNO0013139964 |
NOK | 0 | 2024121200000012.12.2024 | 9000000000918181918,18 | 9000000000000538+0,54 | 8999999999999973– 0,03 | 9000000000000658+0,66 | 8999999999991818– 8,18 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024121300000013.12.2024 | 9000000000134300134,30 | 9000000000000037+0,04 | 9000000000000112+0,11 | 9000000000000486+0,49 | 9000000000006808+6,81 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024121200000012.12.2024 | 90000000011635481.163,55 | 9000000000000015+0,01 | 9000000000000107+0,11 | 9000000000000424+0,42 | 9000000000005749+5,75 | |
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Danske Invest Norsk Likviditet I NNO0013140004 |
NOK | 0 | 2024121200000012.12.2024 | 90000000010173541.017,35 | 9000000000000015+0,02 | 9000000000000110+0,11 | 9000000000000439+0,44 | 9000000000001735+1,74 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024121200000012.12.2024 | 90000000010906661.090,67 | 8999999999999747– 0,25 | 8999999999999731– 0,27 | 9000000000000479+0,48 | 9000000000004400+4,40 | |
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Danske Invest Norsk Obligasjon NNO0013140012 |
NOK | 0 | 2024121200000012.12.2024 | 90000000010065131.006,51 | 8999999999999747– 0,25 | 8999999999999735– 0,27 | 9000000000000485+0,49 | 9000000000000651+0,65 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024121300000013.12.2024 | 9000000000156290156,29 | 8999999999999942– 0,06 | 8999999999999345– 0,65 | 9000000000002324+2,32 | 9000000000007675+7,67 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024121300000013.12.2024 | 9000000000145770145,77 | 8999999999999366– 0,63 | 9000000000000179+0,18 | 9000000000001082+1,08 | 9000000000007524+7,52 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024121300000013.12.2024 | 9000000000142820142,82 | 8999999999999498– 0,50 | 8999999999999686– 0,31 | 9000000000001492+1,49 | 9000000000010116+10,12 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024121300000013.12.2024 | 90000000011390301.139,03 | 8999999999999502– 0,50 | 8999999999998379– 1,62 | 9000000000003303+3,30 | 9000000000012821+12,82 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024121300000013.12.2024 | 9000000000576060576,06 | 9000000000000292+0,29 | 9000000000000331+0,33 | 9000000000002866+2,87 | 9000000000041060+41,06 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2024121300000013.12.2024 | 9000000000375560375,56 | 9000000000000321+0,32 | 9000000000000976+0,98 | 9000000000004082+4,08 | 9000000000046617+46,62 | |
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