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- Europeiske aksjer
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Alternative fond
Kombinasjonsfond Fond-i-fond
| 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 | 2024043000000030.04.2024 | 900000000006095760,957 | 8999999999999431– 0,57 | 9000000000004145+4,14 | 9000000000005760+5,76 | 9000000000003833+3,83 |  |
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Danske Invest SICAV China Class A-nokLU2607345985 |
NOK | 0 | 2024043000000030.04.2024 | 900000000009863098,63 | 8999999999999667– 0,33 | 9000000000004503+4,50 | 9000000000007487+7,49 | 9000000000012553+12,55 | |
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Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000161380161,38 | 9000000000000205+0,20 | 8999999999999907– 0,09 | 8999999999998994– 1,01 | 8999999999999158– 0,84 | |
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Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 2 | 2024043000000030.04.2024 | 90000000027287102.728,71 | 9000000000000097+0,10 | 9000000000000922+0,92 | 9000000000000529+0,53 | 9000000000010886+10,89 | |
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Danske Invest SICAV Denmark Focus Class A-nokLU2607347411 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000112500112,50 | 9000000000000205+0,20 | 9000000000001562+1,56 | 9000000000001498+1,50 | 9000000000016267+16,27 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000170520170,52 | 9000000000000241+0,24 | 9000000000002822+2,82 | 8999999999999376– 0,62 | 9000000000006862+6,86 | |
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Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000142290142,29 | 9000000000000651+0,65 | 9000000000000466+0,47 | 8999999999999867– 0,13 | 9000000000000353+0,35 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2024042900000029.04.2024 | 900000000003723737,237 | 9000000000000248+0,25 | 9000000000000016+0,02 | 8999999999999429– 0,57 | 8999999999999949– 0,05 | |
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Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000158470158,47 | 9000000000000259+0,26 | 9000000000000044+0,04 | 8999999999999485– 0,51 | 9000000000000329+0,33 | |
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Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2024043000000030.04.2024 | 900000000002420724,207 | 8999999999999168– 0,83 | 9000000000000808+0,81 | 8999999999998917– 1,08 | 9000000000006353+6,35 | |
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Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 3 | 2024043000000030.04.2024 | 900000000004027940,279 | 8999999999999755– 0,25 | 9000000000000075+0,07 | 9000000000000321+0,32 | 9000000000004026+4,03 | |
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Danske Invest Europe High Dividend, klasse NOKDK0060586980 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000205940205,94 | 8999999999999918– 0,08 | 9000000000000650+0,65 | 9000000000001684+1,68 | 9000000000009432+9,43 | |
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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 | 3 | 2024043000000030.04.2024 | 9000000000186850186,85 | 8999999999999989– 0,01 | 9000000000001406+1,41 | 9000000000000446+0,45 | 9000000000012337+12,34 | |
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Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2024043000000030.04.2024 | 900000000008454984,549 | 9000000000000425+0,43 | 9000000000002305+2,31 | 9000000000000220+0,22 | 9000000000000567+0,57 | |
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Danske Invest SICAV Europe Small Cap Class A-nokLU1916064774 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000102740102,74 | 9000000000000528+0,53 | 9000000000002915+2,91 | 9000000000001042+1,04 | 9000000000005504+5,50 | |
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Danske Invest Europe Small Cap, klasse NOKDK0060587285 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000241210241,21 | 9000000000001940+1,94 | 9000000000003165+3,16 | 9000000000002547+2,55 | 9000000000005780+5,78 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042900000029.04.2024 | 90000000000096149,614 | 9000000000000261+0,26 | 9000000000000021+0,02 | 8999999999999421– 0,58 | 8999999999999813– 0,19 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-nok hLU1399305173 |
NOK | 0 | 2024042900000029.04.2024 | 9000000000101160101,16 | 9000000000000268+0,27 | 9000000000000030+0,03 | 8999999999999440– 0,56 | 9000000000000139+0,14 | |
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Danske Invest Index Global AC Restricted, klasse NOKDK0060955185 |
NOK | 4 | 2024043000000030.04.2024 | 9000000000235890235,89 | 9000000000000370+0,37 | 9000000000003099+3,10 | 8999999999999700– 0,30 | 9000000000015001+15,00 | |
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Danske Invest Global Ansvarlig 20, NOKDK0061809225 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000106130106,13 | 9000000000000057+0,06 | 9000000000000331+0,33 | 8999999999998854– 1,15 | 9000000000001550+1,55 | |
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Danske Invest Global Ansvarlig 35, NOKDK0061809498 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000109750109,75 | 9000000000000137+0,14 | 9000000000000725+0,73 | 8999999999998794– 1,21 | 9000000000003675+3,67 | |
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Danske Invest Global Ansvarlig 50, NOKDK0061809654 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000114540114,54 | 9000000000000219+0,22 | 9000000000001166+1,17 | 8999999999998792– 1,21 | 9000000000005781+5,78 | |
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Danske Invest Global Ansvarlig 65, NOKDK0061809811 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000116790116,79 | 9000000000000292+0,29 | 9000000000001565+1,57 | 8999999999998799– 1,20 | 9000000000007760+7,76 | |
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Danske Invest Global Ansvarlig 80, NOKDK0061810157 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000120000120,00 | 9000000000000511+0,51 | 9000000000002023+2,02 | 8999999999998879– 1,12 | 9000000000009599+9,60 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042900000029.04.2024 | 900000000001000810,008 | 9000000000000331+0,33 | 9000000000000150+0,15 | 8999999999998098– 1,90 | 8999999999997744– 2,26 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class A-nok hLU2252297242 |
NOK | 0 | 2024042900000029.04.2024 | 900000000008774087,74 | 9000000000000343+0,34 | 9000000000000171+0,17 | 8999999999998099– 1,90 | 8999999999998099– 1,90 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2024043000000030.04.2024 | 900000000008576585,765 | 8999999999999951– 0,05 | 9000000000003007+3,01 | 9000000000000751+0,75 | 9000000000003805+3,81 | |
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Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000127590127,59 | 9000000000000141+0,14 | 9000000000003354+3,35 | 9000000000003003+3,00 | 9000000000008421+8,42 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785 |
USD | 3 | 2024043000000030.04.2024 | 900000000004966749,667 | 9000000000000228+0,23 | 9000000000004004+4,00 | 9000000000001591+1,59 | 9000000000000892+0,89 | |
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Danske Invest Global Emerging Markets, klasse NOKDK0060563930 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000195440195,44 | 9000000000000670+0,67 | 9000000000003260+3,26 | 9000000000002934+2,93 | 9000000000014086+14,09 | |
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Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000135870135,87 | 8999999999999670– 0,33 | 9000000000000914+0,91 | 8999999999999670– 0,33 | 9000000000000118+0,12 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2024042900000029.04.2024 | 9000000000332090332,09 | 9000000000000181+0,18 | 9000000000002128+2,13 | 8999999999999052– 0,95 | 9000000000012550+12,55 | |
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Danske Invest Global Index, klasse NOK hDK0061539335 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000122490122,49 | 9000000000000229+0,23 | 9000000000001956+1,96 | 8999999999998393– 1,61 | 9000000000007864+7,86 | |
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Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000120750120,75 | 9000000000000050+0,05 | 8999999999999892– 0,11 | 8999999999998259– 1,74 | 8999999999997418– 2,58 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2024043000000030.04.2024 | 900000000003765037,650 | 8999999999999849– 0,15 | 9000000000002779+2,78 | 8999999999999228– 0,77 | 9000000000008221+8,22 | |
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Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000116340116,34 | 8999999999999948– 0,05 | 9000000000003386+3,39 | 9000000000000043+0,04 | 9000000000013558+13,56 | |
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Danske Invest Global Sustainable Future, klasse NOKDK0060564235 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000353910353,91 | 8999999999999828– 0,17 | 9000000000003440+3,44 | 9000000000000720+0,72 | 9000000000013900+13,90 | |
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Danske Invest Horisont 100, klasse NOKDK0060657591 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000233460233,46 | 9000000000000404+0,40 | 9000000000002864+2,86 | 9000000000000712+0,71 | 9000000000012560+12,56 | |
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Danske Invest Horisont 20NO0010621758 |
NOK | 3 | 2024042900000029.04.2024 | 90000000017840661.784,07 | 9000000000000341+0,34 | 9000000000000810+0,81 | 9000000000000028+0,03 | 9000000000003506+3,51 | |
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Danske Invest Horisont 20, klasse NOKDK0060656437 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000141860141,86 | 9000000000000042+0,04 | 9000000000000667+0,67 | 8999999999999565– 0,44 | 9000000000003684+3,68 | |
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Danske Invest Horisont 35NO0010667686 |
NOK | 2 | 2024042900000029.04.2024 | 90000000017941801.794,18 | 9000000000000418+0,42 | 9000000000001213+1,21 | 9000000000000042+0,04 | 9000000000005163+5,16 | |
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Danske Invest Horisont 35, klasse NOKDK0060656783 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000156500156,50 | 9000000000000070+0,07 | 9000000000001013+1,01 | 8999999999999962– 0,04 | 9000000000005515+5,52 | |
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Danske Invest Horisont 50NO0010621766 |
NOK | 3 | 2024042900000029.04.2024 | 90000000026142072.614,21 | 9000000000000491+0,49 | 9000000000001620+1,62 | 9000000000000065+0,06 | 9000000000006856+6,86 | |
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Danske Invest Horisont 50, klasse NOKDK0060656940 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000173240173,24 | 9000000000000092+0,09 | 9000000000001068+1,07 | 8999999999999787– 0,21 | 9000000000007436+7,44 | |
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Danske Invest Horisont 65NO0010667694 |
NOK | 2 | 2024042900000029.04.2024 | 90000000024583512.458,35 | 9000000000000567+0,57 | 9000000000002018+2,02 | 9000000000000079+0,08 | 9000000000008515+8,52 | |
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Danske Invest Horisont 65, klasse NOKDK0060657161 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000190910190,91 | 9000000000000373+0,37 | 9000000000001710+1,71 | 9000000000000173+0,17 | 9000000000009204+9,20 | |
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Danske Invest Horisont 80NO0010621774 |
NOK | 3 | 2024042900000029.04.2024 | 90000000037617343.761,73 | 9000000000000647+0,65 | 9000000000002425+2,42 | 9000000000000106+0,11 | 9000000000010264+10,26 | |
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Danske Invest Horisont 80, klasse NOKDK0060657328 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000212930212,93 | 9000000000000401+0,40 | 9000000000002120+2,12 | 9000000000000193+0,19 | 9000000000010780+10,78 | |
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Danske Invest Horisont AksjeNO0010219058 |
NOK | 3 | 2024042900000029.04.2024 | 90000000068707056.870,70 | 9000000000000716+0,72 | 9000000000002741+2,74 | 9000000000000173+0,17 | 9000000000011667+11,67 | |
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Danske Invest Horisont RenteNO0010521313 |
NOK | 3 | 2024042900000029.04.2024 | 90000000011591231.159,12 | 9000000000000056+0,06 | 9000000000000160+0,16 | 9000000000000503+0,50 | 9000000000002129+2,13 | |
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Danske Invest Horisont Rente Konservativ, klasse NOKDK0060657757 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000119890119,89 | 8999999999999942– 0,06 | 8999999999999983– 0,02 | 9000000000000175+0,18 | 9000000000001447+1,45 | |
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Danske Invest Horisont Rente Pluss, klasse NOKDK0060506624 |
NOK | 1 | 2024043000000030.04.2024 | 9000000000128480128,48 | 9000000000000016+0,02 | 9000000000000156+0,16 | 8999999999999868– 0,13 | 9000000000001461+1,46 | |
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Danske Invest SICAV India Class ALU0193801577 |
USD | 2 | 2024043000000030.04.2024 | 9000000000115394115,394 | 9000000000000908+0,91 | 9000000000003649+3,65 | 9000000000006421+6,42 | 9000000000010332+10,33 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2024043000000030.04.2024 | 90000000068102006.810,2 | 9000000000001923+1,92 | 9000000000002893+2,89 | 9000000000001256+1,26 | 9000000000015765+15,76 | |
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Danske Invest Index Japan Restricted, klasse NOKDK0060955342 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000160840160,84 | 9000000000000739+0,74 | 9000000000002101+2,10 | 8999999999996375– 3,63 | 9000000000010497+10,50 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042900000029.04.2024 | 900000000003295732,957 | 9000000000000274+0,27 | 9000000000000055+0,05 | 8999999999998494– 1,51 | 8999999999998771– 1,23 | |
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Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000121330121,33 | 9000000000000505+0,51 | 9000000000003506+3,51 | 9000000000002233+2,23 | 9000000000010814+10,81 | |
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Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000131600131,60 | 9000000000000244+0,24 | 9000000000000061+0,06 | 9000000000000198+0,20 | 9000000000001418+1,42 | |
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Danske Invest Norge INO0008000577 |
NOK | 2 | 2024042900000029.04.2024 | 900000001486916714.869,17 | 9000000000000480+0,48 | 9000000000003174+3,17 | 9000000000003388+3,39 | 9000000000006787+6,79 | |
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Danske Invest Norge IINO0008000460 |
NOK | 3 | 2024042900000029.04.2024 | 900000001838795118.387,95 | 9000000000000484+0,48 | 9000000000003208+3,21 | 9000000000003393+3,39 | 9000000000006828+6,83 | |
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Danske Invest Norge VekstNO0008000486 |
NOK | 3 | 2024042900000029.04.2024 | 900000003523615035.236,15 | 9000000000001045+1,05 | 9000000000004439+4,44 | 9000000000003151+3,15 | 9000000000000914+0,91 | |
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Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746 |
NOK | 3 | 2024043000000030.04.2024 | 9000000000129140129,14 | 8999999999999923– 0,08 | 9000000000000062+0,06 | 9000000000000820+0,82 | 9000000000002704+2,70 | |
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Danske Invest Norsk Likviditet INO0008000536 |
NOK | 0 | 2024042900000029.04.2024 | 90000000011246511.124,65 | 9000000000000045+0,04 | 9000000000000125+0,13 | 9000000000000601+0,60 | 9000000000002214+2,21 | |
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Danske Invest Norsk ObligasjonNO0008000544 |
NOK | 3 | 2024042900000029.04.2024 | 90000000010475221.047,52 | 9000000000000105+0,11 | 9000000000000320+0,32 | 8999999999999836– 0,16 | 9000000000000270+0,27 | |
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Danske Invest Index Norway Restricted, klasse NOKDK0060955425 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000151750151,75 | 9000000000000677+0,68 | 9000000000002756+2,76 | 9000000000003337+3,34 | 9000000000004547+4,55 | |
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Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000140550140,55 | 9000000000000450+0,45 | 9000000000000861+0,86 | 9000000000000157+0,16 | 9000000000003673+3,67 | |
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Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662 |
NOK | 0 | 2024043000000030.04.2024 | 9000000000131360131,36 | 8999999999999795– 0,21 | 8999999999999848– 0,15 | 8999999999998589– 1,41 | 9000000000001280+1,28 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2024043000000030.04.2024 | 90000000010956401.095,64 | 9000000000000268+0,27 | 9000000000002122+2,12 | 9000000000000449+0,45 | 9000000000008523+8,52 | |
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Danske Invest USA Index, klasse NOKDK0060517076 |
NOK | 2 | 2024043000000030.04.2024 | 9000000000473100473,10 | 9000000000000076+0,08 | 9000000000002208+2,21 | 8999999999999644– 0,36 | 9000000000015848+15,85 | |
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Danske Invest Index USA Restricted, klasse NOKDK0060955698 |
NOK | 4 | 2024043000000030.04.2024 | 9000000000295840295,84 | 9000000000000373+0,37 | 9000000000003041+3,04 | 8999999999998837– 1,16 | 9000000000015495+15,49 | |
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