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- 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 | 2025121200000012.12.2025 | 900000000009090190,901 | 9000000000001597+1,60 | 8999999999999369– 0,63 | 8999999999996227– 3,77 | 9000000000034066+34,07 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000134530134,53 | 9000000000001456+1,46 | 8999999999999138– 0,86 | 8999999999996555– 3,45 | 9000000000019359+19,36 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000177180177,18 | 9000000000000277+0,28 | 8999999999999534– 0,47 | 8999999999999238– 0,76 | 9000000000002916+2,92 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025121200000012.12.2025 | 90000000028598302.859,83 | 9000000000000992+0,99 | 9000000000002550+2,55 | 9000000000003624+3,62 | 9000000000011288+11,29 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000117990117,99 | 9000000000001114+1,11 | 9000000000002967+2,97 | 9000000000005311+5,31 | 9000000000011374+11,37 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000210350210,35 | 9000000000000747+0,75 | 8999999999999943– 0,06 | 8999999999999697– 0,30 | 9000000000019172+19,17 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000156260156,26 | 8999999999999942– 0,06 | 8999999999999859– 0,14 | 8999999999999662– 0,34 | 9000000000004638+4,64 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025121100000011.12.2025 | 900000000003972939,729 | 9000000000000076+0,08 | 8999999999999644– 0,36 | 8999999999999534– 0,47 | 9000000000002192+2,19 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000173610173,61 | 9000000000000086+0,09 | 8999999999999690– 0,31 | 8999999999999741– 0,26 | 9000000000004308+4,31 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025121200000012.12.2025 | 900000000002751927,519 | 9000000000000976+0,98 | 9000000000000736+0,74 | 9000000000000215+0,21 | 9000000000014405+14,41 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025121200000012.12.2025 | 900000000005174751,747 | 9000000000000834+0,83 | 9000000000000767+0,77 | 9000000000000332+0,33 | 9000000000026255+26,26 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 4 | 2025121200000012.12.2025 | 9000000000266290266,29 | 9000000000000548+0,55 | 9000000000001351+1,35 | 9000000000002007+2,01 | 9000000000026425+26,43 | |
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Danske Invest Index Europe Restricted, klasse NOKDK0060954964 |
NOK | 4 | 2025121200000012.12.2025 | 9000000000222410222,41 | 9000000000000720+0,72 | 9000000000001118+1,12 | 9000000000001813+1,81 | 9000000000014138+14,14 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025121200000012.12.2025 | 900000000008756387,563 | 9000000000000328+0,33 | 8999999999999263– 0,74 | 8999999999999543– 0,46 | 9000000000000333+0,33 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000249200249,20 | 9000000000000443+0,44 | 9000000000000310+0,31 | 9000000000000834+0,83 | 9000000000000597+0,60 | |
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Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025121100000011.12.2025 | 900000000001060510,605 | 9000000000000057+0,06 | 8999999999999699– 0,30 | 8999999999999540– 0,46 | 9000000000002118+2,12 | |
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Danske Invest SICAV European Corporate Green Bond Class A-nok hLU2252297242 |
NOK | 0 | 2025121100000011.12.2025 | 900000000009543095,43 | 9000000000000084+0,08 | 8999999999999780– 0,22 | 8999999999999801– 0,20 | 9000000000004170+4,17 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025121100000011.12.2025 | 900000000001020710,207 | 9000000000000078+0,08 | 8999999999999639– 0,36 | 8999999999999513– 0,49 | 9000000000001988+1,99 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000110280110,28 | 9000000000000091+0,09 | 8999999999999684– 0,32 | 8999999999999720– 0,28 | 9000000000004067+4,07 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2025121200000012.12.2025 | 9000000000306210306,21 | 9000000000000565+0,56 | 9000000000000311+0,31 | 9000000000000830+0,83 | 9000000000007431+7,43 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 1 | 2025121200000012.12.2025 | 9000000000117060117,06 | 9000000000000171+0,17 | 8999999999999753– 0,25 | 8999999999999406– 0,59 | 9000000000002898+2,90 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 1 | 2025121200000012.12.2025 | 9000000000126040126,04 | 9000000000000270+0,27 | 8999999999999921– 0,08 | 8999999999999818– 0,18 | 9000000000005134+5,13 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000137610137,61 | 9000000000000372+0,37 | 9000000000000087+0,09 | 9000000000000160+0,16 | 9000000000007308+7,31 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000145100145,10 | 9000000000000464+0,46 | 9000000000000228+0,23 | 9000000000000443+0,44 | 9000000000008820+8,82 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000153940153,94 | 9000000000000555+0,56 | 9000000000000228+0,23 | 9000000000000739+0,74 | 9000000000010702+10,70 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025121200000012.12.2025 | 9000000000115545115,545 | 9000000000001282+1,28 | 9000000000000431+0,43 | 8999999999999895– 0,11 | 9000000000029795+29,80 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000162430162,43 | 9000000000000976+0,98 | 9000000000000445+0,45 | 8999999999998970– 1,03 | 9000000000016588+16,59 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 2 | 2025121200000012.12.2025 | 9000000000243920243,92 | 9000000000001090+1,09 | 9000000000000615+0,61 | 9000000000000956+0,96 | 9000000000015727+15,73 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000153040153,04 | 9000000000000020+0,02 | 8999999999999954– 0,05 | 9000000000000249+0,25 | 9000000000006804+6,80 | |
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Danske Invest Global Indeks 2, NOKDK0062728515 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000117380117,38 | 9000000000000686+0,69 | 9000000000000678+0,68 | 9000000000001146+1,15 | 9000000000007610+7,61 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025121100000011.12.2025 | 9000000000375610375,61 | 8999999999999573– 0,43 | 8999999999998653– 1,35 | 8999999999997966– 2,03 | 8999999999998871– 1,13 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000162360162,36 | 9000000000000241+0,24 | 9000000000000055+0,06 | 9000000000000247+0,25 | 9000000000018218+18,22 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000126440126,44 | 8999999999999858– 0,14 | 8999999999999630– 0,37 | 8999999999999630– 0,37 | 9000000000003980+3,98 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025121200000012.12.2025 | 900000000004169741,697 | 9000000000000480+0,48 | 8999999999999544– 0,46 | 8999999999998862– 1,14 | 9000000000000761+0,76 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000129130129,13 | 9000000000000600+0,60 | 8999999999999954– 0,05 | 9000000000000482+0,48 | 9000000000000993+0,99 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000393990393,99 | 9000000000000997+1,00 | 9000000000000181+0,18 | 8999999999999977– 0,02 | 9000000000001223+1,22 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 2 | 2025121200000012.12.2025 | 90000000085063008.506,3 | 9000000000001560+1,56 | 9000000000001744+1,74 | 9000000000003839+3,84 | 9000000000026446+26,45 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2025121200000012.12.2025 | 9000000000187490187,49 | 9000000000000235+0,24 | 8999999999999761– 0,24 | 8999999999999877– 0,12 | 9000000000009991+9,99 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000135460135,46 | 9000000000000617+0,62 | 9000000000001120+1,12 | 9000000000002389+2,39 | 9000000000012814+12,81 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000146640146,64 | 9000000000000034+0,03 | 8999999999999973– 0,03 | 9000000000000137+0,14 | 9000000000006099+6,10 | |
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Danske Invest 2 Norge Vekst Class ALU3011353193 |
NOK | 0 | 2025121100000011.12.2025 | 900000004310953043.109,53 | 9000000000001407+1,41 | 9000000000000668+0,67 | 9000000000001246+1,25 | 9000000000019975+19,97 | |
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Danske Invest 2 Norge Vekst Class P3LU3011353789 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011042501.104,25 | 9000000000001410+1,41 | 9000000000000685+0,68 | 9000000000001318+1,32 | 9000000000020865+20,87 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 4 | 2025121200000012.12.2025 | 9000000000142860142,86 | 9000000000000014+0,01 | 9000000000000119+0,12 | 9000000000000478+0,48 | 9000000000006011+6,01 | |
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Danske Invest 2 Norsk Likviditet Class P3LU3011347971 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010025101.002,51 | 9000000000000011+0,01 | 9000000000000073+0,07 | - | 9000000000000251+0,25 | |
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Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011156801.115,68 | 8999999999999994– 0,01 | 9000000000000059+0,06 | 9000000000000387+0,39 | 9000000000005033+5,03 | |
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Danske Invest 2 Norsk Likviditet Pluss Class P3LU3011348862 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010091601.009,16 | 8999999999999994– 0,01 | 9000000000000061+0,06 | 9000000000000401+0,40 | 9000000000005210+5,21 | |
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Danske Invest 2 Norsk Obligasjon Class ALU3011349167 |
NOK | 0 | 2025121100000011.12.2025 | 90000000010697701.069,77 | 9000000000000188+0,19 | 8999999999999985– 0,01 | 9000000000000308+0,31 | 9000000000000857+0,86 | |
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Danske Invest 2 Norsk Obligasjon Class P3LU3011350504 |
NOK | 0 | 2025121100000011.12.2025 | 9000000000998440998,44 | 9000000000000189+0,19 | 8999999999999989– 0,01 | 9000000000000324+0,32 | 9000000000000885+0,89 | |
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Danske Invest 2 Norske Aksjer Class ALU3011350769 |
NOK | 0 | 2025121100000011.12.2025 | 900000001872886018.728,86 | 9000000000000500+0,50 | 9000000000000543+0,54 | 9000000000000904+0,90 | 8999999999997905– 2,10 | |
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Danske Invest 2 Norske Aksjer Class NALU3011350843 |
NOK | 0 | 2025121100000011.12.2025 | 900000002328427023.284,27 | 9000000000000501+0,50 | 9000000000000548+0,55 | 9000000000000925+0,92 | 8999999999997951– 2,05 | |
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Danske Invest 2 Norske Aksjer Class P3LU3011352625 |
NOK | 0 | 2025121100000011.12.2025 | 90000000011991501.199,15 | 9000000000000503+0,50 | 9000000000000559+0,56 | 9000000000000973+0,97 | 8999999999998059– 1,94 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2025121200000012.12.2025 | 9000000000179740179,74 | 9000000000000458+0,46 | 9000000000000949+0,95 | 9000000000001411+1,41 | 9000000000017079+17,08 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000152830152,83 | 9000000000000586+0,59 | 8999999999999961– 0,04 | 9000000000001393+1,39 | 9000000000004314+4,31 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2025121200000012.12.2025 | 9000000000158780158,78 | 9000000000000101+0,10 | 8999999999999893– 0,11 | 9000000000000532+0,53 | 9000000000012930+12,93 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025121200000012.12.2025 | 900000000001035010,35 | 9000000000000097+0,10 | 9000000000000097+0,10 | 9000000000000194+0,19 | 9000000000003397+3,40 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025121200000012.12.2025 | 90000000012040301.204,03 | 9000000000000818+0,82 | 9000000000000103+0,10 | 9000000000000904+0,90 | 9000000000008685+8,68 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 3 | 2025121200000012.12.2025 | 9000000000596900596,90 | 9000000000000571+0,57 | 9000000000000429+0,43 | 9000000000000632+0,63 | 9000000000004514+4,51 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 5 | 2025121200000012.12.2025 | 9000000000393950393,95 | 9000000000000214+0,21 | 9000000000000168+0,17 | 9000000000001067+1,07 | 9000000000005244+5,24 | |
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