DN.no - Fond

FINN AKSJE

Forvalter:

Fondsnavn	Forvalter	NAV	+/-% 1d	Dato
Aberdeen Ethical World (USD)	DNB Livsforsikring ASA	9,81	+0,12	07/02/2012	-
Aberdeen Glb Emrg Mkts Smaller Companies	Storebrand Livsforsikring AS	91,13	-0,89	07/02/2012	-
Absolute Return Cur. A (EUR)	Morgan Stanley Investm. Funds	25,44	-0,08	07/02/2012	-
Africa & Middle East Fund (USD)	Investec Asset Management	16,33	+1,24	07/02/2012	-
Aktiva 100	Nordea Link	107,23	-0,52	07/02/2012	-
Aktiva 50	Nordea Link	121,26	-0,26	07/02/2012	-
Aktiva 65	Nordea Link	117,03	-0,35	07/02/2012	-
Aktiva 80	Nordea Link	108,18	-0,41	07/02/2012	-
Alfred Berg Aktiv	Alfred Berg Kapitalforv. AS	606,83	-0,44	07/02/2012	-
Alfred Berg Aktiv II	Alfred Berg Kapitalforv. AS	2 249,49	-0,45	07/02/2012	-
Alfred Berg Gambak	Alfred Berg Kapitalforv. AS	10 743,63	-0,53	07/02/2012	-
Alfred Berg Global Quant	Alfred Berg Kapitalforv. AS	210,45	-0,62	07/02/2012	-
Alfred Berg Global Quant (EUR)	Alfred Berg Kapitalforv. AS	25,90	-	30/11/2010	-
Alfred Berg Humanfond	Alfred Berg Kapitalforv. AS	158,53	-0,43	07/02/2012	-
Alfred Berg Høyrente	Alfred Berg Kapitalforv. AS	97,49	+0,06	07/02/2012	-
Alfred Berg Indeks	Alfred Berg Kapitalforv. AS	180,96	-0,58	07/02/2012	-
Alfred Berg Kombi	Alfred Berg Kapitalforv. AS	2 632,89	-0,07	07/02/2012	-
Alfred Berg Kort Obligasjon	Alfred Berg Kapitalforv. AS	99,45	-0,04	07/02/2012	-
Alfred Berg Kort Stat	Alfred Berg Kapitalforv. AS	1 228,44	-0,04	07/02/2012	-
Alfred Berg Lang Obligasjon	Nordea Link	114,97	-0,23	07/02/2012	-
Alfred Berg Lang Obligasjon	Alfred Berg Kapitalforv. AS	114,97	-0,23	07/02/2012	-
Alfred Berg Likviditet	Alfred Berg Kapitalforv. AS	84,37	+0,00	08/02/2012	-
Alfred Berg Nordic Best Selection	Alfred Berg Kapitalforv. AS	195,77	-0,59	07/02/2012	-
Alfred Berg Nordic Small Cap	Alfred Berg Kapitalforv. AS	1 156,49	-1,01	07/02/2012	-
Alfred Berg Norge	Nordea Link	405,13	-0,45	07/02/2012	-
Alfred Berg Norge	Alfred Berg Kapitalforv. AS	405,13	-0,45	07/02/2012	-
Alfred Berg Norge +	Alfred Berg Kapitalforv. AS	265,75	-0,44	07/02/2012	-
Alfred Berg Norge Etisk	Alfred Berg Kapitalforv. AS	209,89	-0,46	07/02/2012	-
Alfred Berg OECD	Alfred Berg Kapitalforv. AS	1 046,19	-0,08	07/02/2012	-
Alfred Berg OECD	SpareBank 1 Livsforsikring AS	1 046,19	-0,08	07/02/2012	-
Alfred Berg OECD +	Alfred Berg Kapitalforv. AS	943,15	-0,08	07/02/2012	-
Alfred Berg Obligasjon	Alfred Berg Kapitalforv. AS	114,09	-0,14	07/02/2012	-
Alfred Berg Obligasjon 1-3	Alfred Berg Kapitalforv. AS	1 020,04	-0,08	07/02/2012	-
Alfred Berg Obligasjon 3-5	Alfred Berg Kapitalforv. AS	1 134,47	-0,10	08/02/2012	-
Alfred Berg Optimal Allokering	Alfred Berg Kapitalforv. AS	95,91	-0,26	07/02/2012	-
Alfred Berg Pengemarked	Nordea Link	103,14	+0,01	07/02/2012	-
Alfred Berg Pengemarked	Alfred Berg Kapitalforv. AS	103,14	+0,00	07/02/2012	-
Alfred Berg Ryssland	Alfred Berg Kapitalforv. AS	337,87	+0,38	03/02/2012	-
Alfred Berg Stat	Alfred Berg Kapitalforv. AS	1 243,62	-0,13	07/02/2012	-
AllianceBernstein Japan Strategic Value	Storebrand Livsforsikring AS	405,31	-0,60	07/02/2012	-
American Equity Fund (USD)	Investec Asset Management	16,71	-0,30	07/02/2012	-
Arctic Covered Class B	Arctic Fund Management AS	1 036,16	+0,01	07/02/2012	-
Arctic Explorer Class A	Arctic Fund Management AS	919,60	-0,15	07/02/2012	-
Arctic Explorer Class B	Arctic Fund Management AS	947,42	-0,14	07/02/2012	-
Arctic Explorer Class I	Arctic Fund Management AS	982,45	-0,14	07/02/2012	-
Arctic High Return Class A	Arctic Fund Management AS	1 078,30	+0,08	07/02/2012	-
Arctic High Return Class B	Arctic Fund Management AS	1 078,16	+0,08	07/02/2012	-
Arctic Investment Grade Class B	Arctic Fund Management AS	1 042,37	+0,02	07/02/2012	-
Arctic Norwegian Equities Class A	Arctic Fund Management AS	941,82	-0,34	07/02/2012	-
Arctic Norwegian Equities Class B	Arctic Fund Management AS	1 001,56	-0,33	07/02/2012	-
Arctic Norwegian Equities Class I	Arctic Fund Management AS	1 017,75	-0,33	07/02/2012	-
Argo ProAktiv	Argo Securities ASA	111,40	+0,14	06/02/2012	-
Asia ex-Japan Fd (USD)	MFS International (UK) Limited	22,61	+0,13	07/02/2012	-
Asia-Pacific Equity A (EUR)	Morgan Stanley Investm. Funds	17,23	+1,17	08/02/2012	-
Asian Equity A (EUR)	Morgan Stanley Investm. Funds	30,79	+1,28	08/02/2012	-
Asian Equity Fund (USD)	Investec Asset Management	18,42	+0,44	07/02/2012	-
Asian Property A (EUR)	Morgan Stanley Investm. Funds	11,18	+0,81	08/02/2012	-
Atlas Absolutt	Atlas Kapital AS	1 548,74	-0,33	07/02/2012	-
Atlas Norge	Atlas Kapital AS	2 529,19	-0,30	07/02/2012	-
Aviva Investors-Absol. TAA 5 Fd B (EUR)	Aviva Investors	9,78	-0,04	07/02/2012	-
Aviva Investors-Absol. TAA Fd B (EUR)	Aviva Investors	8,57	-0,21	07/02/2012	-
Aviva Investors-Absol. TAA Fd B (GBP)	Aviva Investors	10,40	-0,21	07/02/2012	-
Aviva Investors-American Eq Fd B (USD)	Aviva Investors	5,24	+0,21	07/02/2012	-
Aviva Investors-Asia Eq Fd B (USD)	Aviva Investors	5,15	-0,07	07/02/2012	-
Aviva Investors-EUR Res. Fd B (EUR)	Aviva Investors	9,18	+0,00	07/02/2012	-
Aviva Investors-EmMkts LclCurr B (EUR)	Aviva Investors	14,22	-1,03	07/02/2012	-
Aviva Investors-EmMkts. Bd Fd B (USD)	Aviva Investors	9,40	+0,49	07/02/2012	-
Aviva Investors-EmMkts. Eq Fd (USD)	Aviva Investors	3,87	+0,06	07/02/2012	-
Aviva Investors-EmMkts. Eq Fd B (EUR)	Aviva Investors	9,35	-1,18	07/02/2012	-
Aviva Investors-Europ Corp Bd Fd B (EUR)	Aviva Investors	2,87	-0,07	07/02/2012	-
Aviva Investors-Europ. Agg Bd Fd B (EUR)	Aviva Investors	11,31	-0,14	07/02/2012	-
Aviva Investors-Europ. Conv Eq B (EUR)	Aviva Investors	3,89	-0,24	07/02/2012	-
Aviva Investors-Europ. Eq Fd B (EUR)	Aviva Investors	5,09	-0,17	07/02/2012	-
Aviva Investors-Europ. REIT Fd B (EUR)	Aviva Investors	7,53	-0,57	07/02/2012	-
Aviva Investors-Europ. Soc. Resp B (EUR)	Aviva Investors	5,46	-0,27	07/02/2012	-
Aviva Investors-Europ. Val Eq Fd B (EUR)	Aviva Investors	7,98	+0,30	07/02/2012	-
Aviva Investors-French Eq Fd B (EUR)	Aviva Investors	2,97	+0,23	07/02/2012	-
Aviva Investors-GBP Res. Fd B (GBP)	Aviva Investors	2,67	+0,00	07/02/2012	-
Aviva Investors-Gbl Eq Fcs Fd B (USD)	Aviva Investors	3,81	+0,14	07/02/2012	-
Aviva Investors-Gbl REIT Fd B (EUR)	Aviva Investors	8,62	-1,21	07/02/2012	-
Aviva Investors-Glb Conv. Fd B (USD)	Aviva Investors	8,29	+0,91	07/02/2012	-
Aviva Investors-Japanese Eq Fd (JPY)	Aviva Investors	58,07	+0,56	07/02/2012	-
Aviva Investors-LngTrm Eu Bd Fd B (EUR)	Aviva Investors	60,40	-0,44	07/02/2012	-
Aviva Investors-Pan Europ. Eq B (EUR)	Aviva Investors	8,85	-0,13	07/02/2012	-
Aviva Investors-PanEur Eq Fcs Fd A (EUR)	Aviva Investors	10,23	-0,40	07/02/2012	-
Aviva Investors-PanEur Eq Fcs Fd I (EUR)	Aviva Investors	104,88	-0,40	07/02/2012	-
Aviva Investors-ShrtTrm Eur Bd Fd (EUR)	Aviva Investors	14,02	-0,04	07/02/2012	-
Aviva Investors-UK Eq Fcs Fd (GBP)	Aviva Investors	3,84	-0,35	07/02/2012	-
BNP Paribas Alt Fds-Opportunity Pf(CHF)	BNP Paribas	-	-	08/02/2012	-
BNP Paribas Alt Fds-Opportunity Pf(EUR)	BNP Paribas	-	-	08/02/2012	-
BNP Paribas Alt Fds-Opportunity Pf(GBP)	BNP Paribas	-	-	08/02/2012	-
BNP Paribas Alt Fds-Opportunity Pf(USD)	BNP Paribas	-	-	08/02/2012	-
BNP Paribas Altern Fds-Serenity Pf(CHF)	BNP Paribas	-	-	08/02/2012	-
BNP Paribas Altern Fds-Serenity Pf(EUR)	BNP Paribas	-	-	08/02/2012	-
BNP Paribas Altern Fds-Serenity Pf(GBP)	BNP Paribas	-	-	08/02/2012	-
BNP Paribas Altern Fds-Serenity Pf(USD)	BNP Paribas	-	-	08/02/2012	-
BNPP L1 Bond Best Sel. World Emerging	Alfred Berg Kapitalforv. AS	1 326,87	+0,60	06/02/2012	-
BNPP L1 Bond World High Yield	Alfred Berg Kapitalforv. AS	624,34	+0,03	06/02/2012	-
BNPP L1 Equity Asia Emerging	Alfred Berg Kapitalforv. AS	519,15	+0,05	06/02/2012	-
BNPP L1 Equity Best Sel. Europe	Alfred Berg Kapitalforv. AS	1 063,60	-0,31	06/02/2012	-
BNPP L1 Equity Best Sel. World	Alfred Berg Kapitalforv. AS	1 962,46	+0,07	06/02/2012	-
BNPP L1 Equity China	Alfred Berg Kapitalforv. AS	1 682,05	-0,15	06/02/2012	-
BNPP L1 Equity Europe	Alfred Berg Kapitalforv. AS	3 005,01	-0,29	06/02/2012	-
BNPP L1 Equity Europe Emerging	Alfred Berg Kapitalforv. AS	8 925,41	+0,44	06/02/2012	-
BNPP L1 Equity Europe Growth	Alfred Berg Kapitalforv. AS	233,36	-0,29	06/02/2012	-
BNPP L1 Equity Germany	Alfred Berg Kapitalforv. AS	1 284,52	-0,15	06/02/2012	-
BNPP L1 Equity India	Alfred Berg Kapitalforv. AS	567,14	-0,63	06/02/2012	-
BNPP L1 Equity Indonesia	Alfred Berg Kapitalforv. AS	1 322,67	-2,12	06/02/2012	-
BNPP L1 Equity Russia	Alfred Berg Kapitalforv. AS	785,09	+0,41	06/02/2012	-
BNPP L1 Equity Turkey	Alfred Berg Kapitalforv. AS	1 567,68	+0,37	06/02/2012	-
BNPP L1 Equity USA Growth	Alfred Berg Kapitalforv. AS	927,04	+0,36	06/02/2012	-
BNPP L1 Equity USA Growth I	Alfred Berg Kapitalforv. AS	88 568,84	+0,36	06/02/2012	-
BNPP L1 Equity World Consumer Goods	Alfred Berg Kapitalforv. AS	3 188,89	+0,21	06/02/2012	-
BNPP L1 Equity World Emerging	Alfred Berg Kapitalforv. AS	3 461,01	+0,29	06/02/2012	-
BNPP L1 Equity World Emerging I	Alfred Berg Kapitalforv. AS	3 734,76	+0,30	06/02/2012	-
BNPP L1 Equity World Technology	Alfred Berg Kapitalforv. AS	2 552,27	+0,05	06/02/2012	-
BNPP L1 Green Tigers	Alfred Berg Kapitalforv. AS	1 005,94	-0,01	06/02/2012	-
BNPP L1 OBAM Equity World (EUR)	DNB Livsforsikring ASA	110,65	-0,06	06/02/2012	-
BNPP L1 OBAM Equity Wrld	Alfred Berg Kapitalforv. AS	843,81	-0,13	06/02/2012	-
BNPP L1 Real Estate Securities World	Alfred Berg Kapitalforv. AS	259,66	-0,04	06/02/2012	-
BNPP L1 Sustainable Equity World	Alfred Berg Kapitalforv. AS	219,63	+0,07	06/02/2012	-
BNPP L1 Sustainable Equity World I	Alfred Berg Kapitalforv. AS	58 725,77	+0,08	06/02/2012	-
Balance R (EUR)	Sparinvest Sicav	107,17	-0,46	07/02/2012	-
Banklikviditet Global	DNB Asset Management AS	982,34	+0,25	07/02/2012	-
Banklikviditet Norge	DNB Asset Management AS	999,74	-0,01	07/02/2012	-
Black Rock Latin America	Danica Pensjon	509,27	-	01/02/2012	-
Black Rock US Basic Value	Danica Pensjon	283,80	-	01/02/2012	-
BlackRock World Financials	Nordea Link	83,85	-0,19	07/02/2012	-
BlackRock Asian Dragon Fund A2(USD)	BlackRock (Channel Island) Ltd	25,91	+2,17	08/02/2012	-
BlackRock Emerging Europe	Danica Pensjon	689,64	-	01/02/2012	-
BlackRock Emerging Europe	Storebrand Livsforsikring AS	703,60	-0,39	07/02/2012	-
BlackRock Energy Fund A2 (USD)	BlackRock (Channel Island) Ltd	25,06	+1,13	08/02/2012	-
BlackRock European Value	Danica Pensjon	277,64	-	01/02/2012	-
BlackRock European Value Fund A2 (USD)	BlackRock (Channel Island) Ltd	49,12	+1,30	08/02/2012	-
BlackRock Glb Fund Global SmallCap A2	Storebrand Livsforsikring AS	358,86	-1,23	07/02/2012	-
BlackRock Glb. Allocation Fund A2 (USD)	BlackRock (Channel Island) Ltd	42,90	+0,73	08/02/2012	-
BlackRock Glb. Opportunities A2 (USD)	BlackRock (Channel Island) Ltd	32,89	+1,01	08/02/2012	-
BlackRock Glb. SmallCap Fund A2 (USD)	BlackRock (Channel Island) Ltd	62,67	+0,77	08/02/2012	-
BlackRock Global Dynamic Equity	Danica Pensjon	71,41	-	01/02/2012	-
BlackRock Global Opportunities	Storebrand Livsforsikring AS	197,23	-	10/03/2011	-
BlackRock Global Small Cap	Danica Pensjon	354,31	-	01/02/2012	-
BlackRock India Fund	Storebrand Livsforsikring AS	123,72	-1,86	07/02/2012	-
BlackRock India Fund A2 (USD)	BlackRock (Channel Island) Ltd	21,60	+0,75	08/02/2012	-
BlackRock Japan Opp. Fund A2 (USD)	BlackRock (Channel Island) Ltd	36,71	+0,66	08/02/2012	-
BlackRock Latin American Fund A2(USD)	BlackRock (Channel Island) Ltd	90,88	+1,56	08/02/2012	-
BlackRock Pacific Equity Fund A2 (USD)	BlackRock (Channel Island) Ltd	25,63	+1,71	08/02/2012	-
BlackRock US Basic Value Fund A2 (USD)	BlackRock (Channel Island) Ltd	49,82	+0,85	08/02/2012	-
BlackRock US Growth Fund A2 (USD)	BlackRock (Channel Island) Ltd	9,70	+1,04	08/02/2012	-
BlackRock World Energy	Storebrand Livsforsikring AS	142,99	-0,80	07/02/2012	-
BlackRock World Energy	Nordea Link	143,90	-0,01	07/02/2012	-
BlackRock World Finans Fund A2 (USD)	BlackRock (Channel Island) Ltd	14,68	+1,66	08/02/2012	-
BlackRock World Gold	Nordea Link	352,48	-1,87	07/02/2012	-
BlackRock World Tech. Fund A2 (USD)	BlackRock (Channel Island) Ltd	12,89	+1,02	08/02/2012	-
Carnegie Aksje Europa	Carnegie Kapitalforvaltning	1 009,01	-0,42	07/02/2012	-
Carnegie Aksje Norden	Carnegie Kapitalforvaltning	4 766,39	-0,01	07/02/2012	-
Carnegie Aksje Norden	Nordea Link	4 766,39	-0,01	07/02/2012	-
Carnegie Aksje Norge	Carnegie Kapitalforvaltning	6 846,44	-0,83	07/02/2012	-
Carnegie Aksje Norge	Danica Pensjon	6 775,64	-	01/02/2012	-
Carnegie Aksje Norge	Nordea Link	6 846,44	-0,83	07/02/2012	-
Carnegie Forvaltning	Carnegie Kapitalforvaltning	1 069,48	+0,01	07/02/2012	-
Carnegie Likviditet	Carnegie Kapitalforvaltning	999,95	+0,01	07/02/2012	-
Carnegie Medical	Nordea Link	1 822,13	-0,49	07/02/2012	-
Carnegie Medical	Carnegie Kapitalforvaltning	1 822,13	-0,49	07/02/2012	-
Carnegie Medical	Danica Pensjon	1 814,71	-	01/02/2012	-
Carnegie Multifond	Carnegie Kapitalforvaltning	4 518,67	-0,41	07/02/2012	-
Carnegie Norge Indeks	Carnegie Kapitalforvaltning	4 223,66	-0,54	07/02/2012	-
Carnegie Obligasjon	Carnegie Kapitalforvaltning	1 240,97	-0,01	07/02/2012	-
Carnegie Obligasjon	Danica Pensjon	1 240,88	-	01/02/2012	-
Carnegie Pengemarked	Carnegie Kapitalforvaltning	14 011,60	+0,02	07/02/2012	-
Carnegie WW Etisk II	Carnegie Kapitalforvaltning	1 085,15	-0,67	07/02/2012	-
Carnegie World Wide	Danica Pensjon	5 301,87	-	01/02/2012	-
Carnegie WorldWide Etisk	Carnegie Kapitalforvaltning	901,37	-0,67	07/02/2012	-
Carnegie WorldWide II	Carnegie Kapitalforvaltning	3 672,38	-0,74	07/02/2012	-
Carnegie Worldwide	Carnegie Kapitalforvaltning	5 361,86	-0,75	07/02/2012	-
Carnegie Worldwide	Nordea Link	5 361,86	-0,75	07/02/2012	-
Carnegie Øst-Europa	Nordea Link	2 009,36	-0,20	07/02/2012	-
Carnegie ØstEuropa	Carnegie Kapitalforvaltning	2 009,36	-0,20	07/02/2012	-
Continental European Eq (EUR)	MFS International (UK) Limited	10,98	-0,09	07/02/2012	-
Continental European Equity Fund (USD)	Investec Asset Management	13,38	+0,68	07/02/2012	-
CorporateValBds R (EUR)	Sparinvest Sicav	103,42	+0,07	07/02/2012	-
DI Global StockPicking	Danica Pensjon	98,84	-	01/02/2012	-
DI Horisont Rente	Danica Pensjon	1 074,01	-	01/02/2012	-
DNB Bankkonto	DNB Livsforsikring ASA	1,80	+0,01	07/02/2012	-
DNB Europa (I)	DNB Livsforsikring ASA	296,87	+0,05	07/02/2012	-
DNB 2020	DNB Asset Management AS	474,36	-0,42	07/02/2012	-
DNB Aksjefokus	DNB Livsforsikring ASA	113,32	-0,57	07/02/2012	-
DNB Aksjefokus	DNB Asset Management AS	113,32	-0,57	07/02/2012	-
DNB Aktiv 100	DNB Asset Management AS	119,33	-0,57	07/02/2012	-
DNB Aktiv 30	DNB Asset Management AS	104,68	-0,24	07/02/2012	-
DNB Aktiv 50	DNB Asset Management AS	177,66	-0,34	07/02/2012	-
DNB Aktiv 70	DNB Asset Management AS	123,12	-0,45	07/02/2012	-
DNB Aktiv Rente	DNB Asset Management AS	100,30	-0,05	07/02/2012	-
DNB Asia	DNB Asset Management AS	361,06	-0,61	07/02/2012	-
DNB Asia	DNB Livsforsikring ASA	361,06	-0,61	07/02/2012	-
DNB Asian Small Cap	DNB Livsforsikring ASA	3,85	-0,54	07/02/2012	-
DNB Asian Small Cap	DNB Asset Management AS	29,38	-0,23	07/02/2012	-
DNB BRIC	DNB Asset Management AS	661,88	-0,49	07/02/2012	-
DNB Barnefond	DNB Asset Management AS	225,82	-0,50	07/02/2012	-
DNB China	DNB Asset Management AS	625,13	-0,60	07/02/2012	-
DNB China Century	DNB Asset Management AS	511,07	-1,81	07/02/2012	-

Resultatdrevet opptur på Oslo Børs

Solenergiselskapet Rec og papir-og celluloseprodusenten Norske Skog utmerket seg på børslokomotivenes resultatdag onsdag.

Optimisme snur til pessmisme på Wall Street

Det greske gjeldsdramaet fortsetter å prege dagsordenen idet amerikanske børser snur ned.

Lettelse i Kina

Mens andre asiatiske markeder faller, er det oppgang på kinesiske børser.

Løsningen er levert av Oslo Market Solutions. Kursene er forsinket med 15 min. eller mer, og er levert av Oslo Børs, VPS, Oslo Market Solutions og Interactive Data. Estimater er levert av Factset. Det tas forbehold om eventuelle feil eller mangler i data.

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