19.05.13 / kl. 5:30 /

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No. of funds: 1538
1 weekLast prices
Fund nameReturn %NavDate
DNB Global Etisk (IV)2.48%125.5415.05.2013
DNB Global Etisk (V)2.49%129.1015.05.2013
DNB Global Hedge-115.6131.03.2013
DNB Global Indeks2.52%133.7515.05.2013
DNB Global Indeks2.52%133.7515.05.2013
DNB Global Selektiv (I)2.49%140.8515.05.2013
DNB Global Selektiv (I)2.49%140.8515.05.2013
DNB Global Selektiv (II)2.52%161.3915.05.2013
DNB Global Value & Momentum0.35%964.2515.05.2013
DNB Global Value & Momentum0.35%964.2515.05.2013
DNB Globalspar2.61%398.2215.05.2013
DNB Grønt Norden0.73%669.5615.05.2013
DNB Grønt Norden0.73%669.5615.05.2013
DNB Health Care3.67%117.2315.05.2013
DNB Health Care3.67%117.2315.05.2013
DNB High Yield0.13%1,033.9515.05.2013
DNB High Yield (I)0.12%1,025.1915.05.2013
DNB High Yield (I)0.12%1,025.1915.05.2013
DNB India0.02%708.7115.05.2013
DNB India0.02%708.7115.05.2013
DNB Japan2.04%904.1815.05.2013
DNB Japan2.04%904.1815.05.2013
DNB Kombispar0.98%177.0515.05.2013
DNB Kompass0.27%158.9315.05.2013
DNB Kredittobligasjon-0.04%1,080.4015.05.2013
DNB Lang Obligasjon 20-0.10%11,089.7015.05.2013
DNB Lang Obligasjon 20-0.10%11,089.7015.05.2013
DNB Likviditet (I)0.06%10,152.1715.05.2013
DNB Likviditet (II)0.06%1,023.2115.05.2013
DNB Likviditet (IV)0.06%1,020.0915.05.2013
DNB Likviditet 20 (I)0.05%1,006.8015.05.2013
DNB Likviditet 20 (II)0.05%9,676.3115.05.2013
DNB Likviditet 20 (III)0.05%1,008.8615.05.2013
DNB Likviditet 20 (IV)0.05%10,113.2215.05.2013
DNB Likviditet 20 (V)0.05%10,192.7615.05.2013
DNB Miljøinvest3.83%336.6015.05.2013
DNB Miljøinvest3.83%336.6015.05.2013
DNB Navigator0.38%4,766.4315.05.2013
DNB Navigator0.38%4,766.4215.05.2013
DNB Navigator (I)0.35%90.7015.05.2013
DNB Norden (I)0.48%1,562.2915.05.2013
DNB Norden (I)0.48%1,562.2915.05.2013
DNB Norden (II)0.49%2,861.3515.05.2013
DNB Norden (III)0.50%870.9115.05.2013
DNB Norden (IV)0.49%1,285.0215.05.2013
DNB Nordic Technology3.83%387.0415.05.2013
DNB Nordic Technology3.83%387.0415.05.2013
DNB Norge-0.06%385.1615.05.2013
DNB Norge-0.06%385.1615.05.2013
DNB Norge (Avanse I)0.17%4,451.0415.05.2013
DNB Norge (Avanse II)0.18%49,164.5015.05.2013
DNB Norge (I)-0.06%1,168.9315.05.2013
DNB Norge (I)-0.06%1,168.9315.05.2013
DNB Norge (III)-0.05%4,925.4915.05.2013
DNB Norge (IV)-0.04%4,507.8415.05.2013
DNB Norge Indeks0.12%140.2415.05.2013
DNB Norge Indeks0.12%140.2415.05.2013
DNB Norge Selektiv (I)0.20%547.5415.05.2013
DNB Norge Selektiv (I)0.20%547.5415.05.2013
DNB Norge Selektiv (II)0.22%37,481.1315.05.2013
DNB Norge Selektiv (III)0.22%5,636.9215.05.2013
DNB Norway Absolute Return0.27%880.6315.05.2013
DNB Obligasjon (I)-0.01%11,446.5615.05.2013
DNB Obligasjon (I)-0.01%11,446.5615.05.2013
DNB Obligasjon (II)-11,669.3215.05.2013
DNB Obligasjon (III)-10,520.2715.05.2013
DNB Obligasjon 20 (I)-0.03%1,137.0215.05.2013
DNB Obligasjon 20 (I)-0.03%1,137.0215.05.2013
DNB Obligasjon 20 (II)-0.02%1,014.5915.05.2013
DNB Obligasjon 20 (III)-0.02%1,020.5015.05.2013
DNB Obligasjon 20 (IV)-0.02%1,048.8615.05.2013
DNB Pengemarked (I)0.05%1,021.0715.05.2013
DNB Pengemarked (I)0.05%1,021.0615.05.2013
DNB Pengemarked (II)0.03%1,007.1415.05.2013
DNB Private Equity-0.65%682.7615.05.2013
DNB Private Equity-0.65%682.7615.05.2013
DNB Rentespar0.05%100.9215.05.2013
DNB Rentespar0.05%100.9215.05.2013
DNB SMB0.90%336.7615.05.2013
DNB SMB0.90%336.7615.05.2013
DNB Senior-374.3015.05.2013
DNB Statsobligasjon (I)-0.10%109.8215.05.2013
DNB Statsobligasjon (III)-0.10%990.0115.05.2013
DNB TMT Absolute Return0.35%1,057.7715.05.2013
DNB TMT Absolute Return0.35%1,057.7715.05.2013
DNB Telecom2.71%99.0315.05.2013
DNB Telecom2.71%99.0315.05.2013
DNB USA2.84%102.4015.05.2013
DNB USA2.84%102.4015.05.2013
DNB Øst-Europa-0.50%190.7715.05.2013
Danske Invest Aktiv Formuesforv.0.44%5,051.0415.05.2013
Danske Invest Aktiv Formuesforvaltning-4,733.7331.10.2012
Danske Invest Banksikkerhet0.04%1,020.7215.05.2013
Danske Invest Eastern Europe Convergence-332.4131.10.2012
Danske Invest Europe-103.1631.10.2012
Danske Invest Europe Small Cap-253.1131.10.2012
Danske Invest European Bond-126.3531.10.2012
Danske Invest Global Emerging Markets-441.8331.10.2012
Danske Invest Global High Income-229.2031.10.2012
Danske Invest Global Index-595.3031.10.2012