Norway
Norway
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
PIMCO Funds: Global Investors Series plc Global Bo
|
221.21 |
- |
221.21 |
221.21 |
0.00
|
0.00%
|
2019/11/30
Time 10:01
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
211.01 |
- |
211.01 |
211.01 |
0.00
|
0.00%
|
2019/11/30
Time 10:01
|
|
Nordea 1 - European High Yield Bond Fund BP NOK
|
351.88 |
- |
351.88 |
351.88 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Nordea 1 - Global Stable Equity Fund BP NOK
|
245.7 |
- |
245.7 |
245.7 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Nordea 1 - European Covered Bond Fund BP NOK
|
135.18 |
- |
135.18 |
135.18 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Nordea 1 - Global Climate and Environment Fund BP
|
209.03 |
- |
209.03 |
209.03 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Nordea Kreditt
|
1071.71 |
- |
1071.71 |
1071.71 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden A
|
131.83 |
- |
131.83 |
131.83 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden A
|
12.983 |
- |
12.983 |
12.983 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden A
|
136.88 |
- |
136.88 |
136.88 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden B
|
130.79 |
- |
130.79 |
130.79 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden B
|
135.8 |
- |
135.8 |
135.8 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden B
|
12.881 |
- |
12.881 |
12.881 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden C
|
277.548 |
- |
277.548 |
277.548 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden C
|
2926.2 |
- |
2926.2 |
2926.2 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden C
|
2818.22 |
- |
2818.22 |
2818.22 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden D
|
12.879 |
- |
12.879 |
12.879 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden D
|
135.78 |
- |
135.78 |
135.78 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
ODIN Norden D
|
130.77 |
- |
130.77 |
130.77 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global B
|
217.143 |
- |
217.143 |
217.143 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global B
|
185.093 |
- |
185.093 |
185.093 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global B
|
2196.131 |
- |
2196.131 |
2196.131 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global C
|
2226.628 |
- |
2226.628 |
2226.628 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global C
|
1644.804 |
- |
1644.804 |
1644.804 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global C
|
2312.049 |
- |
2312.049 |
2312.049 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global C
|
187.663 |
- |
187.663 |
187.663 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global C
|
220.159 |
- |
220.159 |
220.159 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global C
|
242.461 |
- |
242.461 |
242.461 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global D
|
220.777 |
- |
220.777 |
220.777 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global D
|
188.191 |
- |
188.191 |
188.191 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global D
|
2232.886 |
- |
2232.886 |
2232.886 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global D
|
1649.427 |
- |
1649.427 |
1649.427 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global D
|
243.142 |
- |
243.142 |
243.142 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global D
|
2318.547 |
- |
2318.547 |
2318.547 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
Nordea Global II
|
2362.78 |
- |
2362.78 |
2362.78 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki B
|
889.765 |
- |
889.765 |
889.765 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki B
|
74.991 |
- |
74.991 |
74.991 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki B
|
87.976 |
- |
87.976 |
87.976 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki C
|
647.135 |
- |
647.135 |
647.135 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki C
|
909.658 |
- |
909.658 |
909.658 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki C
|
86.62 |
- |
86.62 |
86.62 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki C
|
73.835 |
- |
73.835 |
73.835 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki C
|
876.049 |
- |
876.049 |
876.049 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki C
|
95.394 |
- |
95.394 |
95.394 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki D
|
87.451 |
- |
87.451 |
87.451 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki D
|
918.387 |
- |
918.387 |
918.387 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki D
|
74.543 |
- |
74.543 |
74.543 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki D
|
884.456 |
- |
884.456 |
884.456 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki D
|
653.345 |
- |
653.345 |
653.345 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki D
|
96.31 |
- |
96.31 |
96.31 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki E
|
88.048 |
- |
88.048 |
88.048 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki E
|
924.661 |
- |
924.661 |
924.661 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki E
|
657.808 |
- |
657.808 |
657.808 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki E
|
96.968 |
- |
96.968 |
96.968 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki E
|
75.052 |
- |
75.052 |
75.052 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Kon-Tiki E
|
890.498 |
- |
890.498 |
890.498 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
Nordea Stabile Aksjer Global
|
2935.51 |
- |
2935.51 |
2935.51 |
0.00
|
0.00%
|
2019/11/30
Time 1:01
|
|
SKAGEN Global A
|
237.723 |
- |
237.723 |
237.723 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Global A
|
2266.871 |
- |
2266.871 |
2266.871 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Global A
|
2183.118 |
- |
2183.118 |
2183.118 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Global A
|
215.857 |
- |
215.857 |
215.857 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Global A
|
1612.664 |
- |
1612.664 |
1612.664 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Global A
|
237.475 |
- |
237.475 |
237.475 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Global A
|
183.996 |
- |
183.996 |
183.996 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Kon-Tiki A
|
641.2 |
- |
641.2 |
641.2 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Kon-Tiki A
|
73.157 |
- |
73.157 |
73.157 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Kon-Tiki A
|
901.315 |
- |
901.315 |
901.315 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Kon-Tiki A
|
94.421 |
- |
94.421 |
94.421 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Kon-Tiki A
|
94.519 |
- |
94.519 |
94.519 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Kon-Tiki A
|
85.825 |
- |
85.825 |
85.825 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
SKAGEN Kon-Tiki A
|
868.015 |
- |
868.015 |
868.015 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
Kombinert Forvaltning Aksjer
|
2826.859 |
- |
2826.859 |
2826.859 |
0.00
|
0.00%
|
2019/11/29
Time 22:01
|
|
DNB High Yield
|
1145.581 |
- |
1145.581 |
1145.581 |
0.00
|
0.00%
|
2019/11/29
Time 19:02
|
|
KLP AksjeNorge Indeks
|
2809.319 |
- |
2809.319 |
2809.319 |
0.00
|
0.00%
|
2019/11/29
Time 19:02
|
|
Alfred Berg Likviditet Pluss
|
104.427 |
- |
104.427 |
104.427 |
0.00
|
0.00%
|
2019/11/29
Time 19:02
|
|
Storebrand Balansert Pensjon P
|
1538.309 |
- |
1535.958 |
1538.309 |
0.00
|
0.00%
|
2019/11/29
Time 19:02
|
|
KLP Aksje Fremvoksende Markeder Indeks I
|
2143.34 |
- |
2143.34 |
2143.34 |
0.00
|
0.00%
|
2019/11/29
Time 19:02
|
|
Alfred Berg Nordic Investment Grade Classic
|
104.461 |
- |
104.461 |
104.461 |
0.00
|
0.00%
|
2019/11/29
Time 19:02
|
|
DNB Obligasjon III
|
10432.206 |
- |
10432.206 |
10432.206 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
DNB Norge (IV)
|
7482.814 |
- |
7482.814 |
7482.814 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
DNB AM Kort Obligasjon
|
1012.823 |
- |
1012.823 |
1012.823 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
DNB AM Lang Obligasjon
|
1026.627 |
- |
1026.627 |
1026.627 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
DNB AM Kort Obligasjon 2
|
1013.581 |
- |
1013.581 |
1013.581 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
Storebrand Offensiv Pensjon
|
298.78 |
- |
298.78 |
298.78 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
Storebrand Balansert Pensjon
|
254.489 |
- |
254.489 |
254.489 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
Danske Invest Norsk Obligasjon Inst
|
1092.938 |
- |
1092.938 |
1092.938 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
Aktiva Bedrift 50
|
213.326 |
- |
213.326 |
213.326 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Pensjonsprofil 50
|
201.524 |
- |
201.524 |
201.524 |
0.00
|
0.00%
|
2019/11/28
Time 22:01
|
|
Pensjonsprofil 80
|
248.362 |
- |
248.362 |
248.362 |
0.00
|
0.00%
|
2019/11/28
Time 22:01
|
|
DNB Global IV
|
449.116 |
- |
449.116 |
449.116 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
DNB Global Credit
|
10101.602 |
- |
10101.602 |
10101.602 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
DNB Teknologi
|
1957.449 |
- |
1957.449 |
1957.449 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
DNB Global Indeks
|
354.26 |
- |
354.26 |
354.26 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
KLP AksjeGlobal LavBeta I
|
2286.096 |
- |
2286.096 |
2286.096 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
KLP AksjeGlobal indeks 1 A
|
3935.806 |
- |
3935.806 |
3935.806 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
Storebrand Global Multifaktor
|
2562.93 |
- |
2562.93 |
2562.93 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
KLP Obligasjon Global I
|
1229.132 |
- |
1229.132 |
1229.132 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
Storebrand Likviditet B
|
10181.088 |
- |
10181.088 |
10181.088 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
KLP AksjeGlobal Indeks II
|
2712.451 |
- |
2712.451 |
2712.451 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
Storebrand Global Kreditt IG
|
1056.212 |
- |
1056.212 |
1056.212 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
Storebrand Norsk Kreditt IG B
|
1057.262 |
- |
1057.262 |
1057.262 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
Alfred Berg Nordic Investment Grade Inst
|
105.372 |
- |
105.372 |
105.372 |
0.00
|
0.00%
|
2019/11/28
Time 19:01
|
|
ODIN Norden UL.
|
6.865 |
- |
6.865 |
6.865 |
0.00
|
0.00%
|
2019/11/26
Time 1:02
|
|
Nordea 1 - Emerging Stars Equity Fund BP NOK
|
1213.75 |
- |
1213.75 |
1213.75 |
0.00
|
0.00%
|
2019/11/23
Time 6:01
|
|
Storebrand Offensiv Pensjon P
|
1742.481 |
- |
1742.481 |
1742.481 |
0.00
|
0.00%
|
2019/11/15
Time 19:01
|
|
ODIN Sverige Skandia Link
|
5581.323 |
- |
5581.323 |
5581.323 |
0.00
|
0.00%
|
2019/09/17
Time 7:03
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI
|
641.44 |
- |
641.44 |
641.44 |
0.00
|
0.00%
|
2019/05/06
Time 23:05
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP
|
598 |
- |
598 |
598 |
0.00
|
0.00%
|
2019/05/06
Time 23:05
|
|
FIRST Rente
|
1020.749 |
- |
1020.749 |
1020.749 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
Eika Kreditt
|
1016.524 |
- |
1016.524 |
1016.524 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
Eika Pensjon
|
2119.841 |
- |
2119.841 |
2119.841 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
FIRST Generator
|
2990.224 |
- |
2990.224 |
2990.224 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
FIRST Høyrente
|
1021.986 |
- |
1021.986 |
1021.986 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
FORTE Obligasjon
|
109.383 |
- |
109.383 |
109.383 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
Alfred Berg Aktiv
|
1654.98 |
- |
1654.98 |
1654.98 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
DNB High Yield (I)
|
1070.579 |
- |
1070.579 |
1070.579 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
Landkreditt Utbytte
|
188.834 |
- |
188.834 |
188.834 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
KLP Obligasjon 5 år
|
1294.281 |
- |
1294.281 |
1294.281 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
KLP Kredittobligasjon
|
1065.129 |
- |
1065.129 |
1065.129 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
KLP AksjeUSA Indeks USD A
|
3132.758 |
- |
3132.758 |
3132.758 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
DNB Private Banking Premium 50
|
189.273 |
- |
189.273 |
189.273 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
DNB Aktiv 30
|
158.848 |
- |
158.848 |
158.848 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
DNB Aktiv 50
|
314.004 |
- |
314.004 |
314.004 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
DNB Aktiv 80
|
267.277 |
- |
267.277 |
267.277 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
ODIN Kreditt A
|
102.61 |
- |
102.61 |
102.61 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
ODIN Kreditt B
|
102.51 |
- |
102.51 |
102.51 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
ODIN Kreditt C
|
123.87 |
- |
123.87 |
123.87 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
ODIN Kreditt D
|
101.19 |
- |
101.19 |
101.19 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
Alfred Berg Gambak
|
33094.037 |
- |
33094.037 |
33094.037 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
KLP Statsobligasjon
|
1017.643 |
- |
1017.643 |
1017.643 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
KLP AksjeVerden Indeks
|
3143.677 |
- |
3143.677 |
3143.677 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
Alfred Berg Norge Classic
|
1001.422 |
- |
1001.422 |
1001.422 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
DNB Private Banking Premium 80
|
225.865 |
- |
225.865 |
225.865 |
0.00
|
0.00%
|
2019/05/06
Time 20:05
|
|
Delphi Norge
|
19662.928 |
- |
19662.928 |
19662.928 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Delphi Kombinasjon
|
5125.245 |
- |
5125.245 |
5125.245 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
DNB Global High Grade
|
835.257 |
- |
835.257 |
835.257 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Pareto Nordic Return A
|
105057.74 |
- |
105057.74 |
105057.74 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Pareto Nordic Return B
|
6868.78 |
- |
6868.78 |
6868.78 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Pareto Nordic Return C
|
6801.24 |
- |
6801.24 |
6801.24 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Schroder International Selection Fund Frontier Mar
|
1258.592 |
- |
1258.592 |
1258.592 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Delphi Nordic
|
33606.154 |
- |
33606.154 |
33606.154 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
DNB Obligasjon
|
11124.216 |
- |
11124.216 |
11124.216 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Nordea Plan 30
|
1648.82 |
- |
1648.82 |
1648.825 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Nordea Plan 50
|
1823.7 |
- |
1823.695 |
1823.7 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Nordea Plan 80
|
1990.22 |
- |
1990.217 |
1990.22 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
DNB Aktiv Rente
|
102.885 |
- |
102.885 |
102.885 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
DNB Health Care
|
328.927 |
- |
328.927 |
328.927 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Holberg Global A
|
295.95 |
- |
295.95 |
295.95 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
PLUSS Obligasjon
|
1025.55 |
- |
1025.55 |
1025.55 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Nordea Avkastning
|
2478.62 |
- |
2478.62 |
2478.621 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Storebrand Stat A
|
1139.931 |
- |
1139.931 |
1139.931 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Nordea Norge Pluss
|
2154.69 |
- |
2154.69 |
2154.692 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Pareto Investment Fund A
|
310804.03 |
- |
310804.03 |
310804.03 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Pareto Investment Fund B
|
19493.53 |
- |
19493.53 |
19493.53 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Pareto Investment Fund C
|
19967.69 |
- |
19967.69 |
19967.69 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Storebrand Trippel Smart
|
2820.191 |
- |
2820.191 |
2820.191 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Danske Invest Norge Vekst
|
24098.225 |
- |
24098.225 |
24098.225 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Nordea Global Statsobligasjon
|
957.51 |
- |
957.51 |
957.512 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Storebrand Indeks - Alle Markeder
|
2860.788 |
- |
2860.788 |
2860.788 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Nordea Europeisk Kredittobligasjon
|
1074.47 |
- |
1074.47 |
1074.473 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Holberg Kreditt
|
110.837 |
- |
110.837 |
110.837 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
DNB Aktiv Rente II
|
99.855 |
- |
99.855 |
99.855 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Storebrand Global Indeks I
|
2882.938 |
- |
2882.938 |
2882.938 |
0.00
|
0.00%
|
2019/05/06
Time 17:18
|
|
Parvest Equity Russia Classic-Capitalisation
|
1359.44 |
- |
1359.44 |
1359.44 |
0.00
|
0.00%
|
2019/05/06
Time 10:48
|
|
Parvest Equity Europe Small Cap Classic-Capitalisa
|
2272.98 |
- |
2272.98 |
2272.98 |
0.00
|
0.00%
|
2019/05/06
Time 10:48
|
|
Arctic Nordic Equities B
|
2992.16 |
- |
2992.16 |
2992.16 |
0.00
|
0.00%
|
2019/05/05
Time 7:03
|
|
PIMCO Funds: Global Investors Series plc Global Ad
|
136.98 |
- |
136.98 |
136.98 |
0.00
|
0.00%
|
2019/05/04
Time 8:03
|
|
Nordea 1 - Global Real Estate Fund BI NOK
|
1683.37 |
- |
1683.37 |
1683.37 |
0.00
|
0.00%
|
2019/05/04
Time 7:03
|
|
Fidelity Funds - Latin America Fund A-DIST-USD
|
307 |
- |
307 |
307 |
0.00
|
0.00%
|
2019/05/04
Time 7:03
|
|
Nordea 1 - European Small and Middle Cap Equity Fu
|
6799.89 |
- |
6799.89 |
6799.89 |
0.00
|
0.00%
|
2019/05/04
Time 7:03
|
|
Nordea 1 - European Small and Middle Cap Equity Fu
|
7218.16 |
- |
7218.16 |
7218.16 |
0.00
|
0.00%
|
2019/05/04
Time 7:03
|
|
Delphi Nordic
|
36751.211 |
- |
36751.211 |
36751.211 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
ODIN Europa A
|
114.01 |
- |
114.01 |
114.01 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
ODIN Europa B
|
113.06 |
- |
113.06 |
113.06 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
ODIN Europa D
|
113.05 |
- |
113.05 |
113.05 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
ODIN Global A
|
155.35 |
- |
155.35 |
155.35 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
ODIN Global B
|
153.87 |
- |
153.87 |
153.87 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
ODIN Global D
|
153.85 |
- |
153.85 |
153.85 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
SKAGEN Avkastning
|
16.104 |
- |
16.104 |
16.104 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
SKAGEN Avkastning
|
14.398 |
- |
14.398 |
14.398 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
SKAGEN Avkastning
|
12.31 |
- |
12.31 |
12.31 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
Danske Invest Norsk Kort Obligasjon Klasse NOK I
|
115.6 |
- |
115.6 |
115.6 |
0.00
|
0.00%
|
2019/05/04
Time 2:02
|
|
Arctic Return Class I
|
1278.77 |
- |
1278.77 |
1278.77 |
0.00
|
0.00%
|
2019/05/03
Time 20:03
|
|
KLP AksjeAsia Indeks I
|
1814.921 |
- |
1814.921 |
1814.921 |
0.00
|
0.00%
|
2019/04/29
Time 20:05
|
|
Danske Invest Norsk Kort Obligasjon Klasse NOK
|
113.38 |
- |
113.38 |
113.38 |
0.00
|
0.00%
|
2019/04/24
Time 2:03
|
|
Borea European Credit
|
1300.3 |
- |
1300.3 |
1300.3 |
0.00
|
0.00%
|
2019/04/04
Time 8:01
|
|
Arctic Nordic Equities A
|
2823.69 |
2821.74 |
2821.74 |
2823.69 |
51.03
|
1.81%
|
2019/03/14
Time 19:05
|
|
C WorldWide Asia 2A
|
1580.23 |
- |
1580.23 |
1601.25 |
0.00
|
0.00%
|
2019/03/08
Time 23:05
|
|
C WorldWide Asia 2A
|
160.09 |
- |
160.09 |
160.09 |
0.00
|
0.00%
|
2019/03/08
Time 23:05
|
|
C WorldWide Asia 4A
|
1699.11 |
- |
1699.11 |
1699.11 |
0.00
|
0.00%
|
2019/03/08
Time 23:05
|
|
C WorldWide Asia 4A
|
1579.18 |
- |
1579.18 |
1600.2 |
0.00
|
0.00%
|
2019/03/08
Time 23:05
|
|
C WorldWide Asia 2A
|
183.53 |
- |
183.53 |
186.61 |
0.00
|
0.00%
|
2019/03/07
Time 22:05
|
|
C WorldWide Asia 3A
|
1585.24 |
- |
1585.24 |
1585.24 |
0.00
|
0.00%
|
2019/03/06
Time 22:05
|
|
C WorldWide Asia 3A
|
1630.11 |
- |
1630.11 |
1630.11 |
14.10
|
0.87%
|
2019/02/19
Time 22:05
|
|
C WorldWide Asia 2A
|
1649.51 |
- |
1649.51 |
1649.51 |
14.35
|
0.87%
|
2019/02/15
Time 22:04
|
|
Handelsbanken Global Index Criteria A
|
235.27 |
- |
235.27 |
235.27 |
0.00
|
0.00%
|
2018/12/15
Time 1:03
|
|
Handelsbanken Global Index Criteria AI
|
242.35 |
- |
242.35 |
242.35 |
0.00
|
0.00%
|
2018/12/15
Time 1:03
|
|
Handelsbanken Russia Shares
|
67.67 |
- |
67.67 |
67.67 |
0.00
|
0.00%
|
2018/12/08
Time 6:01
|
|
Handelsbanken America Small Cap
|
755.52 |
- |
748.71 |
755.52 |
0.00
|
0.00%
|
2018/12/07
Time 22:32
|
|
Handelsbanken Høyrente
|
111.666 |
- |
111.666 |
111.666 |
0.00
|
0.00%
|
2018/12/07
Time 6:02
|
|
Handelsbanken Obligasjon
|
127.679 |
- |
127.679 |
127.679 |
0.00
|
0.00%
|
2018/12/07
Time 6:02
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK
|
237.31 |
- |
237.31 |
237.31 |
0.00
|
0.00%
|
2018/09/29
Time 6:03
|
|