Arvonkehitys, lyhyt

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Rahaston nimi	Valuutta	Morningstar Rating	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863	EUR	3	2024041800000018.04.2024	900000000001163011,63	9000000000001130+1,13	8999999999999317– 0,68	8999999999999743– 0,26	9000000000001218+1,22
Danske Invest Euro Government Bond Index W KFI4000282231	EUR	3	2024041800000018.04.2024	90000000000009270,92695	8999999999999905– 0,09	8999999999999929– 0,07	8999999999999645– 0,35	8999999999998259– 1,74
Danske Invest Euro Yrityslaina W KFI4000282181	EUR	3	2024041800000018.04.2024	90000000000009770,97723	9000000000000109+0,11	8999999999999697– 0,30	9000000000000107+0,11	9000000000000016+0,02
Danske Invest Eurooppa Osake W KFI4000282298	EUR	4	2024041800000018.04.2024	90000000000016361,63638	8999999999999477– 0,52	8999999999998905– 1,09	8999999999999068– 0,93	9000000000005212+5,21
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006	EUR	3	2024041800000018.04.2024	900000000001487014,87	8999999999999799– 0,20	8999999999999598– 0,40	8999999999998607– 1,39	9000000000004866+4,87
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	EUR	2	2024041800000018.04.2024	90000000000094359,435	8999999999999968– 0,03	8999999999999746– 0,25	9000000000000085+0,08	8999999999999841– 0,16
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279	EUR	4	2024041800000018.04.2024	900000000002419024,19	8999999999999180– 0,82	8999999999998253– 1,75	8999999999998574– 1,43	9000000000007511+7,51
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	2	2024041800000018.04.2024	90000000000082388,238	9000000000000097+0,10	8999999999996815– 3,18	8999999999999541– 0,46	9000000000004437+4,44
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436	EUR	2	2024041800000018.04.2024	900000000001458014,58	9000000000000413+0,41	8999999999996813– 3,19	8999999999999251– 0,75	9000000000000691+0,69
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947	EUR	3	2024041800000018.04.2024	900000000001197011,97	9000000000000000+0,00	8999999999999089– 0,91	8999999999998844– 1,16	9000000000000251+0,25
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2024041800000018.04.2024	900000000001043010,430	8999999999999885– 0,11	8999999999999856– 0,14	8999999999999828– 0,17	8999999999998750– 1,25
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2024041800000018.04.2024	900000000003866738,667	8999999999999200– 0,80	8999999999997918– 2,08	8999999999998701– 1,30	9000000000006295+6,30
Goldman Sachs Goldman Sachs Green Bond - R Cap EURLU1536922468	EUR	1	2024041800000018.04.2024	9000000000218930218,93	8999999999999886– 0,11	8999999999999813– 0,19	8999999999999818– 0,18	8999999999998706– 1,29
Goldman Sachs Goldman Sachs Green Bond Short Duration - R Cap EURLU1922483455	EUR	2	2024041800000018.04.2024	9000000000246250246,25	8999999999999988– 0,01	8999999999999915– 0,09	8999999999999988– 0,01	9000000000000968+0,97
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782	EUR	2	2024041800000018.04.2024	900000000001383013,83	8999999999999784– 0,22	8999999999997808– 2,19	8999999999996242– 3,76	9000000000004535+4,54
Danske Invest Japani Osake W KFI4000282587	EUR	5	2024041800000018.04.2024	90000000000015441,54394	8999999999997810– 2,19	8999999999995409– 4,59	8999999999996794– 3,21	9000000000006054+6,05
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165	EUR	3	2024041800000018.04.2024	90000000000010011,00086	8999999999997824– 2,18	8999999999995054– 4,95	8999999999995769– 4,23	9000000000000101+0,10
Danske Invest Kompassi 25 W KFI4000282009	EUR	0	2024041800000018.04.2024	90000000000009550,95544	8999999999999887– 0,11	8999999999999185– 0,81	8999999999999724– 0,28	9000000000001766+1,77
Danske Invest Kompassi 50 W KFI4000282025	EUR	0	2024041800000018.04.2024	90000000000009880,98846	8999999999999687– 0,31	8999999999998829– 1,17	8999999999999606– 0,39	9000000000003428+3,43
Danske Invest Kompassi 75 W KFI4000282041	EUR	0	2024041800000018.04.2024	90000000000010231,02263	8999999999999373– 0,63	8999999999998337– 1,66	8999999999999285– 0,71	9000000000004882+4,88
Danske Invest Kompassi Korko W KFI4000282082	EUR	0	2024041800000018.04.2024	90000000000010581,05812	9000000000000280+0,28	8999999999999538– 0,46	8999999999999793– 0,21	8999999999999443– 0,56
Danske Invest Korko W KFI4000282439	EUR	4	2024041800000018.04.2024	90000000000010571,05703	9000000000000017+0,02	9000000000000047+0,05	9000000000000447+0,45	9000000000001081+1,08
Danske Invest Obligaatio W KFI4000282124	EUR	2	2024041800000018.04.2024	90000000000009130,91347	9000000000000201+0,20	8999999999999747– 0,25	8999999999999717– 0,28	8999999999998474– 1,53
PIMCO PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR HedgedIE00BF8HV600	EUR	0	2024041800000018.04.2024	900000000007312073,12	8999999999999375– 0,63	8999999999998744– 1,26	8999999999998281– 1,72	8999999999998986– 1,01
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852	EUR	0	2024041800000018.04.2024	900000000001147011,47	8999999999999566– 0,43	8999999999999050– 0,95	8999999999997867– 2,13	9000000000001594+1,59
Robeco RobecoSAM SDG High Yield Bonds FH EURLU2061804121	EUR	3	2024041800000018.04.2024	9000000000102390102,39	8999999999999990– 0,01	8999999999999437– 0,56	8999999999998985– 1,02	8999999999999844– 0,16
SPDR SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04	EUR	3	2024041800000018.04.2024	900000000005584655,85	8999999999999896– 0,10	8999999999999949– 0,05	8999999999999615– 0,38	8999999999998257– 1,74
SPDR SPDR® Bloomberg Euro High Yield Bond UCITS ETFIE00B6YX5M31	EUR	3	2024041800000018.04.2024	900000000005084350,84	9000000000000082+0,08	8999999999999685– 0,31	8999999999999030– 0,97	9000000000000240+0,24
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR HedgedIE00BF1QPL78	EUR	3	2024041800000018.04.2024	900000000002588325,88	8999999999999886– 0,11	8999999999999764– 0,24	8999999999999132– 0,87	8999999999997951– 2,05
SPDR Barclays SPDR® MSCI Europe UCITS ETFIE00BKWQ0Q14	EUR	4	2024041800000018.04.2024	9000000000297113297,11	9000000000000211+0,21	8999999999999126– 0,87	8999999999999459– 0,54	9000000000005125+5,12
SPDR SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84	USD	2	2024041800000018.04.2024	900000000005553855,54	8999999999999751– 0,25	8999999999995148– 4,85	8999999999996060– 3,94	8999999999996177– 3,82
Seligson & Co Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETFFI0008805627	EUR	4	2024041800000018.04.2024	900000000006325063,25	9000000000000477+0,48	8999999999998705– 1,30	9000000000002762+2,76	8999999999999795– 0,21
Danske Invest Suomi Osake W KFI4000282314	EUR	2	2024041800000018.04.2024	90000000000013071,30656	8999999999999397– 0,60	8999999999997161– 2,84	9000000000001470+1,47	8999999999997905– 2,10
Danske Invest USA Indeksi W KFI4000282520	EUR	2	2024041800000018.04.2024	90000000000019571,95651	8999999999999454– 0,55	8999999999996788– 3,21	8999999999999314– 0,69	9000000000008910+8,91
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	EUR	4	2024041800000018.04.2024	900000000002797027,97	8999999999998660– 1,34	8999999999997797– 2,20	8999999999998417– 1,58	9000000000008369+8,37
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442	EUR	0	2024041800000018.04.2024	900000000002308023,08	8999999999999226– 0,77	8999999999997425– 2,57	8999999999996408– 3,59	9000000000004434+4,43
db x-trackers II Xtrackers II US Treasuries UCITS ETF 2D - EUR HedgedLU1399300455	EUR	0	2024041800000018.04.2024	900000000009099791,00	8999999999999708– 0,29	8999999999999655– 0,35	8999999999998491– 1,51	8999999999996309– 3,69
db x-trackers Xtrackers MSCI Nordic UCITS ETF 1DIE00B9MRHC27	EUR	5	2024041800000018.04.2024	900000000005293952,94	8999999999999868– 0,13	8999999999998831– 1,17	8999999999998128– 1,87	9000000000006348+6,35
db x-trackers Xtrackers USD Corporate Bond UCITS ETF 2D - EUR HedgedIE00BZ036J45	EUR	0	2024041800000018.04.2024	900000000001034910,35	8999999999999686– 0,31	8999999999999040– 0,96	8999999999997640– 2,36	8999999999993322– 6,68
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	USD	5	2024041800000018.04.2024	90000000000050755,08	9000000000000008+0,01	9000000000000110+0,11	9000000000000320+0,32	9000000000000706+0,71
iShares $ Treasury Bond 7-10yrIE00B1FZS798	USD	4	2024041800000018.04.2024	9000000000168571168,57	8999999999999633– 0,37	8999999999999651– 0,35	8999999999998212– 1,79	8999999999995820– 4,18
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	EUR	3	2024041800000018.04.2024	90000000000046404,64	8999999999999901– 0,10	8999999999999766– 0,23	8999999999999173– 0,83	8999999999998002– 2,00
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	USD	4	2024041200000012.04.2024	900000000003260732,61	8999999999998541– 1,46	8999999999999660– 0,34	8999999999999733– 0,27	9000000000002290+2,29
iShares iShares Core MSCI Japan IMI UCITS ETF USD (Acc)IE00B4L5YX21	USD	4	2024041800000018.04.2024	900000000005311453,11	9000000000000518+0,52	8999999999996611– 3,39	8999999999995588– 4,41	9000000000003885+3,88
iShares iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983	USD	5	2024041800000018.04.2024	900000000009426294,26	8999999999999974– 0,03	8999999999996752– 3,25	8999999999997192– 2,81	9000000000003971+3,97
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	USD	5	2024041800000018.04.2024	9000000000527288527,29	8999999999999784– 0,22	8999999999996399– 3,60	8999999999997391– 2,61	9000000000005417+5,42
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	EUR	3	2024041800000018.04.2024	9000000000117789117,79	8999999999999943– 0,06	8999999999999746– 0,25	9000000000000119+0,12	8999999999999761– 0,24
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	EUR	3	2024041800000018.04.2024	90000000000083028,30	9000000000000867+0,87	8999999999999537– 0,46	9000000000001422+1,42	9000000000004353+4,35
iShares iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34	USD	2	2024041800000018.04.2024	90000000000075557,56	8999999999999802– 0,20	8999999999994759– 5,24	8999999999997198– 2,80	8999999999984079– 15,92
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	EUR	3	2024041200000012.04.2024	90000000000042804,28	8999999999999935– 0,07	8999999999999642– 0,36	8999999999996772– 3,23	8999999999997475– 2,53
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	EUR	3	2024041800000018.04.2024	90000000000044184,42	8999999999999565– 0,43	8999999999999826– 0,17	8999999999999221– 0,78	8999999999997171– 2,83
iShares iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IE00B9M6RS56	EUR	3	2024041800000018.04.2024	900000000006516765,17	9000000000000195+0,19	8999999999998553– 1,45	8999999999998697– 1,30	8999999999997962– 2,04
iShares MSCI ACWI UCITS ETF USD (Accumulation) iShares MSCI ACWI UCITS ETF USD (Accumulation)IE00B6R52259	USD	4	2024041800000018.04.2024	900000000007826078,26	9000000000000031+0,03	8999999999996727– 3,27	8999999999997315– 2,69	9000000000003522+3,52
iShares iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)IE00BFNM3P36	USD	4	2024041800000018.04.2024	90000000000060946,09	9000000000000999+1,00	8999999999996676– 3,32	8999999999998447– 1,55	9000000000000125+0,12
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	EUR	4	2024041800000018.04.2024	90000000000080448,04	9000000000000227+0,23	8999999999999181– 0,82	8999999999999504– 0,50	9000000000007365+7,37
iShares iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)IE00BFNM3D14	EUR	4	2024041800000018.04.2024	90000000000080528,05	9000000000000189+0,19	8999999999999046– 0,95	8999999999999336– 0,66	9000000000005314+5,31
iShares iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)IE00BFNM3L97	USD	3	2024041800000018.04.2024	90000000000064806,48	8999999999999101– 0,90	8999999999996483– 3,52	8999999999994979– 5,02	9000000000004195+4,20
iShares iShares MSCI USA ESG Screened UCITS ETF USD (Acc)IE00BFNM3G45	USD	5	2024041800000018.04.2024	900000000001005810,06	8999999999999036– 0,96	8999999999996079– 3,92	8999999999997084– 2,92	9000000000005315+5,32
iShares iShares MSCI World ESG Screened UCITS ETF USD (Acc)IE00BFNM3J75	USD	5	2024041800000018.04.2024	90000000000087998,80	8999999999999368– 0,63	8999999999996572– 3,43	8999999999996933– 3,07	9000000000004086+4,09
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	EUR	4	2024041800000018.04.2024	9000000000171587171,59	9000000000000402+0,40	8999999999999253– 0,75	8999999999999660– 0,34	9000000000007361+7,36

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