We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.
"" 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
- Andre 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 | 2024072600000026.07.2024 | 900000000005897058,970 | 8999999999999986– 0,01 | 8999999999997032– 2,97 | 8999999999993921– 6,08 | 9000000000000448+0,45 |  |
|
|
Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024072600000026.07.2024 | 900000000009523095,23 | 8999999999999374– 0,63 | 8999999999998307– 1,69 | 8999999999997412– 2,59 | 9000000000008673+8,67 | |
|
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000165020165,02 | 8999999999999885– 0,12 | 9000000000000085+0,08 | 9000000000001146+1,15 | 9000000000001395+1,39 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2024072600000026.07.2024 | 90000000027677502.767,75 | 9000000000000638+0,64 | 9000000000001007+1,01 | 8999999999996046– 3,95 | 9000000000012472+12,47 | |
|
|
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000115350115,35 | 9000000000000009+0,01 | 9000000000001971+1,97 | 9000000000001007+1,01 | 9000000000019212+19,21 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000172000172,00 | 8999999999999589– 0,41 | 8999999999999994– 0,01 | 9000000000004066+4,07 | 9000000000007790+7,79 | |
|
|
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000144640144,64 | 9000000000000048+0,05 | 9000000000000298+0,30 | 9000000000000984+0,98 | 9000000000002010+2,01 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024072500000025.07.2024 | 900000000003788537,885 | 9000000000000087+0,09 | 9000000000000167+0,17 | 9000000000001005+1,01 | 9000000000001688+1,69 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024072500000025.07.2024 | 9000000000161450161,45 | 9000000000000099+0,10 | 9000000000000186+0,19 | 9000000000001089+1,09 | 9000000000002216+2,22 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024072600000026.07.2024 | 900000000002441424,414 | 9000000000000872+0,87 | 8999999999999971– 0,03 | 8999999999997426– 2,57 | 9000000000007262+7,26 | |
|
|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024072600000026.07.2024 | 900000000004135441,354 | 9000000000000352+0,35 | 9000000000000250+0,25 | 9000000000000289+0,29 | 9000000000006803+6,80 | |
|
|
Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000214170214,17 | 8999999999999457– 0,54 | 9000000000001320+1,32 | 9000000000006531+6,53 | 9000000000013805+13,81 | |
|
|
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 | |
|
|
Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000195290195,29 | 8999999999999842– 0,16 | 9000000000001286+1,29 | 9000000000004027+4,03 | 9000000000017411+17,41 | |
|
|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024072600000026.07.2024 | 900000000008820188,201 | 9000000000000425+0,42 | 8999999999998989– 1,01 | 9000000000001495+1,49 | 9000000000004911+4,91 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000108400108,40 | 8999999999999807– 0,19 | 8999999999999954– 0,05 | 9000000000006788+6,79 | 9000000000011316+11,32 | |
|
|
Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000255630255,63 | 9000000000000149+0,15 | 9000000000000381+0,38 | 9000000000008107+8,11 | 9000000000012104+12,10 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000097679,767 | 9000000000000092+0,09 | 9000000000000164+0,16 | 9000000000000982+0,98 | 9000000000001402+1,40 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024072500000025.07.2024 | 9000000000102930102,93 | 9000000000000097+0,10 | 9000000000000185+0,18 | 9000000000001060+1,06 | 9000000000001891+1,89 | |
|
|
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024072600000026.07.2024 | 9000000000253380253,38 | 8999999999999295– 0,71 | 8999999999999275– 0,72 | 9000000000003180+3,18 | 9000000000023528+23,53 | |
|
|
Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000108890108,89 | 9000000000000110+0,11 | 8999999999999643– 0,36 | 9000000000000037+0,04 | 9000000000004191+4,19 | |
|
|
Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000113410113,41 | 9000000000000221+0,22 | 8999999999999439– 0,56 | 8999999999999789– 0,21 | 9000000000007132+7,13 | |
|
|
Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000119120119,12 | 9000000000000362+0,36 | 8999999999999167– 0,83 | 8999999999999399– 0,60 | 9000000000010011+10,01 | |
|
|
Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000122130122,13 | 9000000000000362+0,36 | 8999999999998835– 1,17 | 8999999999999115– 0,88 | 9000000000012687+12,69 | |
|
|
Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000125860125,86 | 9000000000000407+0,41 | 8999999999998691– 1,31 | 8999999999998745– 1,26 | 9000000000014951+14,95 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001027010,270 | 9000000000000146+0,15 | 8999999999999680– 0,32 | 9000000000000440+0,44 | 9000000000000303+0,30 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024072500000025.07.2024 | 900000000009020090,20 | 9000000000000155+0,16 | 8999999999999735– 0,27 | 9000000000000625+0,62 | 9000000000000850+0,85 | |
|
|
Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024072600000026.07.2024 | 900000000008715487,154 | 8999999999999898– 0,10 | 8999999999997961– 2,04 | 8999999999998848– 1,15 | 9000000000005486+5,49 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000130680130,68 | 8999999999997902– 2,10 | 8999999999999075– 0,92 | 9000000000001974+1,97 | 9000000000011047+11,05 | |
|
|
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 2 | 2024072600000026.07.2024 | 900000000005023250,232 | 9000000000000068+0,07 | 8999999999999625– 0,37 | 8999999999999391– 0,61 | 9000000000002039+2,04 | |
|
|
Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000198170198,17 | 8999999999998577– 1,42 | 8999999999998572– 1,43 | 9000000000002366+2,37 | 9000000000015679+15,68 | |
|
|
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000139120139,12 | 9000000000000029+0,03 | 8999999999999763– 0,24 | 9000000000001171+1,17 | 9000000000002513+2,51 | |
|
|
Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2024072600000026.07.2024 | 900000000009962099,62 | 8999999999999381– 0,62 | 8999999999999680– 0,32 | - | 8999999999999730– 0,27 | |
|
|
Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024072500000025.07.2024 | 9000000000347500347,50 | 8999999999999682– 0,32 | 9000000000000014+0,01 | 9000000000002275+2,28 | 9000000000017773+17,77 | |
|
|
Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000128060128,06 | 9000000000000700+0,70 | 8999999999998206– 1,79 | 8999999999999673– 0,33 | 9000000000012769+12,77 | |
|
|
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000122920122,92 | 8999999999999773– 0,23 | 8999999999999225– 0,77 | 9000000000000187+0,19 | 8999999999999169– 0,83 | |
|
|
Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024072600000026.07.2024 | 900000000003882238,822 | 8999999999999756– 0,24 | 8999999999998811– 1,19 | 8999999999997572– 2,43 | 9000000000011590+11,59 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000121350121,35 | 8999999999999142– 0,86 | 8999999999999778– 0,22 | 9000000000002665+2,66 | 9000000000018448+18,45 | |
|
|
Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000371010371,01 | 8999999999999381– 0,62 | 9000000000000259+0,26 | 9000000000003233+3,23 | 9000000000019403+19,40 | |
|
|
Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000245190245,19 | 8999999999999473– 0,53 | 8999999999999570– 0,43 | 9000000000002852+2,85 | 9000000000018215+18,22 | |
|
|
Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024072500000025.07.2024 | 90000000018362511.836,25 | 8999999999999741– 0,26 | 9000000000000054+0,05 | 9000000000001529+1,53 | 9000000000006534+6,53 | |
|
|
Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000145670145,67 | 8999999999999726– 0,27 | 8999999999999672– 0,33 | 9000000000001132+1,13 | 9000000000006468+6,47 | |
|
|
Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024072500000025.07.2024 | 90000000018570751.857,08 | 8999999999999569– 0,43 | 9000000000000005+0,00 | 9000000000002070+2,07 | 9000000000008850+8,85 | |
|
|
Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000161270161,27 | 8999999999999975– 0,02 | 8999999999999629– 0,37 | 9000000000001364+1,36 | 9000000000008731+8,73 | |
|
|
Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024072500000025.07.2024 | 90000000027212062.721,21 | 8999999999999404– 0,60 | 8999999999999960– 0,04 | 9000000000002628+2,63 | 9000000000011229+11,23 | |
|
|
Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000179250179,25 | 8999999999999644– 0,36 | 8999999999999894– 0,11 | 9000000000001633+1,63 | 9000000000011163+11,16 | |
|
|
Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024072500000025.07.2024 | 90000000025720232.572,02 | 8999999999999241– 0,76 | 8999999999999909– 0,09 | 9000000000003144+3,14 | 9000000000013533+13,53 | |
|
|
Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000197760197,76 | 8999999999999592– 0,41 | 8999999999999602– 0,40 | 9000000000001634+1,63 | 9000000000013122+13,12 | |
|
|
Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024072500000025.07.2024 | 90000000039592083.959,21 | 8999999999999060– 0,94 | 8999999999999854– 0,15 | 9000000000003720+3,72 | 9000000000016052+16,05 | |
|
|
Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000221800221,80 | 8999999999999565– 0,44 | 8999999999999542– 0,46 | 9000000000002292+2,29 | 9000000000015395+15,39 | |
|
|
Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024072500000025.07.2024 | 90000000072644057.264,40 | 8999999999998965– 1,04 | 8999999999999839– 0,16 | 9000000000004116+4,12 | 9000000000018065+18,07 | |
|
|
Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024072500000025.07.2024 | 90000000011816111.181,61 | 9000000000000006+0,01 | 9000000000000165+0,17 | 9000000000000665+0,67 | 9000000000004110+4,11 | |
|
|
Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000122330122,33 | 9000000000000057+0,06 | 9000000000000197+0,20 | 9000000000000683+0,68 | 9000000000003512+3,51 | |
|
|
Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024072600000026.07.2024 | 9000000000131270131,27 | 8999999999999818– 0,18 | 8999999999999924– 0,08 | 9000000000000629+0,63 | 9000000000003664+3,66 | |
|
|
Danske Invest SICAV India Class ALU0193801577 |
USD | 3 | 2024072600000026.07.2024 | 9000000000128827128,827 | 9000000000001617+1,62 | 9000000000001603+1,60 | 9000000000002290+2,29 | 9000000000023176+23,18 | |
|
|
Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024072600000026.07.2024 | 90000000066246006.624,6 | 8999999999999776– 0,22 | 8999999999995612– 4,39 | 8999999999997622– 2,38 | 9000000000012610+12,61 | |
|
|
Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000165120165,12 | 8999999999999428– 0,57 | 8999999999998993– 1,01 | 9000000000005488+5,49 | 9000000000013438+13,44 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024072500000025.07.2024 | 900000000003343233,432 | 9000000000000030+0,03 | 8999999999999385– 0,62 | 8999999999999827– 0,17 | 9000000000000195+0,19 | |
|
|
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000127040127,04 | 9000000000000324+0,32 | 8999999999999843– 0,16 | 9000000000000570+0,57 | 9000000000016029+16,03 | |
|
|
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000134240134,24 | 8999999999999918– 0,08 | 9000000000000209+0,21 | 9000000000000948+0,95 | 9000000000003453+3,45 | |
|
|
Danske Invest Norge INO0008000577 |
NOK | 2 | 2024072500000025.07.2024 | 900000001572436915.724,37 | 8999999999999239– 0,76 | 8999999999999515– 0,49 | 9000000000001723+1,72 | 9000000000012929+12,93 | |
|
|
Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024072500000025.07.2024 | 900000001948735319.487,35 | 8999999999999256– 0,74 | 8999999999999539– 0,46 | 9000000000001771+1,77 | 9000000000013215+13,22 | |
|
|
Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024072500000025.07.2024 | 900000003974298539.742,99 | 8999999999998644– 1,36 | 8999999999998085– 1,91 | 9000000000002555+2,56 | 9000000000013821+13,82 | |
|
|
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024072600000026.07.2024 | 9000000000131490131,49 | 9000000000000122+0,12 | 9000000000000122+0,12 | 9000000000000628+0,63 | 9000000000004573+4,57 | |
|
|
Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024072500000025.07.2024 | 90000000011404611.140,46 | 9000000000000016+0,02 | 9000000000000105+0,11 | 9000000000000502+0,50 | 9000000000003651+3,65 | |
|
|
Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024072500000025.07.2024 | 90000000010748531.074,85 | 9000000000000031+0,03 | 9000000000000115+0,11 | 9000000000000977+0,98 | 9000000000002886+2,89 | |
|
|
Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000156960156,96 | 9000000000000770+0,77 | 8999999999999575– 0,43 | 9000000000001121+1,12 | 9000000000008136+8,14 | |
|
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000142400142,40 | 8999999999998985– 1,01 | 9000000000001057+1,06 | 9000000000004621+4,62 | 9000000000005038+5,04 | |
|
|
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024072600000026.07.2024 | 9000000000135770135,77 | 9000000000000170+0,17 | 9000000000000125+0,13 | 9000000000001586+1,59 | 9000000000004680+4,68 | |
|
|
Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024072600000026.07.2024 | 90000000011548601.154,86 | 9000000000001620+1,62 | 8999999999999774– 0,23 | 9000000000002658+2,66 | 9000000000014389+14,39 | |
|
|
Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024072600000026.07.2024 | 9000000000503460503,46 | 8999999999999433– 0,57 | 8999999999999437– 0,56 | 9000000000002841+2,84 | 9000000000023282+23,28 | |
|
|
Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024072600000026.07.2024 | 9000000000319600319,60 | 8999999999999508– 0,49 | 8999999999999018– 0,98 | 9000000000003457+3,46 | 9000000000024771+24,77 | |
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.
