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	4	2025063000000030.06.2025	900000000001286012,86	8999999999999536– 0,46	9000000000000942+0,94	9000000000001741+1,74	9000000000004298+4,30
Danske Invest Euro Government Bond Index W KFI4000282231	EUR	2	2025062700000027.06.2025	90000000000009660,96552	8999999999999862– 0,14	8999999999999873– 0,13	8999999999999977– 0,02	9000000000000694+0,69
Danske Invest Euro Obligaatio W KFI4000282124	EUR	2	2025063000000030.06.2025	90000000000009570,95736	9000000000000159+0,16	9000000000000159+0,16	9000000000000091+0,09	9000000000000962+0,96
Danske Invest Euro Yrityslaina W KFI4000282181	EUR	3	2025063000000030.06.2025	90000000000010411,04115	9000000000000100+0,10	9000000000000180+0,18	9000000000000343+0,34	9000000000001716+1,72
Danske Invest Eurooppa Osake W KFI4000282298	EUR	3	2025063000000030.06.2025	90000000000017871,78691	9000000000000142+0,14	9000000000001462+1,46	8999999999998704– 1,30	9000000000007573+7,57
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006	EUR	4	2025063000000030.06.2025	900000000001687016,87	9000000000000178+0,18	9000000000002367+2,37	8999999999998770– 1,23	9000000000006772+6,77
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	EUR	3	2025062700000027.06.2025	90000000000099939,993	8999999999999920– 0,08	9000000000000010+0,01	9000000000000351+0,35	9000000000001472+1,47
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279	EUR	4	2025063000000030.06.2025	900000000002839028,39	9000000000000318+0,32	9000000000002012+2,01	9000000000000745+0,75	8999999999995750– 4,25
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436	EUR	2	2025063000000030.06.2025	900000000001657016,57	8999999999999162– 0,84	9000000000001160+1,16	9000000000001532+1,53	9000000000001284+1,28
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947	EUR	3	2025063000000030.06.2025	900000000001300013,00	9000000000000077+0,08	9000000000000000+0,00	9000000000001404+1,40	9000000000002767+2,77
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2025063000000030.06.2025	900000000001089810,898	9000000000000129+0,13	9000000000000415+0,41	9000000000000749+0,75	9000000000002309+2,31
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2025063000000030.06.2025	900000000004206442,064	9000000000000255+0,26	9000000000001009+1,01	8999999999999459– 0,54	8999999999996433– 3,57
Goldman Sachs Goldman Sachs Green Bond - R Cap EURLU1536922468	EUR	1	2025062700000027.06.2025	9000000000229310229,31	8999999999999874– 0,13	8999999999999830– 0,17	9000000000000100+0,10	9000000000000535+0,53
Goldman Sachs Goldman Sachs Green Bond Short Duration - R Cap EURLU1922483455	EUR	3	2025062700000027.06.2025	9000000000261810261,81	8999999999999969– 0,03	9000000000000222+0,22	9000000000000372+0,37	9000000000002090+2,09
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782	EUR	2	2025063000000030.06.2025	900000000001472014,72	9000000000000615+0,62	9000000000004028+4,03	8999999999999864– 0,14	8999999999998464– 1,54
Danske Invest Japani Osake W KFI4000282587	EUR	2	2025062700000027.06.2025	90000000000015921,59206	9000000000000431+0,43	9000000000001481+1,48	8999999999998627– 1,37	8999999999998457– 1,54
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165	EUR	2	2025062700000027.06.2025	90000000000010801,08014	9000000000000103+0,10	9000000000002335+2,34	9000000000002248+2,25	9000000000002348+2,35
Danske Invest Kompassi 25 W KFI4000282009	EUR	4	2025063000000030.06.2025	90000000000010151,01540	9000000000000083+0,08	9000000000000785+0,79	9000000000000601+0,60	9000000000000379+0,38
Danske Invest Kompassi 50 W KFI4000282025	EUR	4	2025063000000030.06.2025	90000000000010601,06016	9000000000000166+0,17	9000000000001089+1,09	9000000000000539+0,54	8999999999999460– 0,54
Danske Invest Kompassi 75 W KFI4000282041	EUR	4	2025063000000030.06.2025	90000000000011021,10212	9000000000000247+0,25	9000000000001387+1,39	9000000000000524+0,52	8999999999998276– 1,72
Danske Invest Kompassi Korko W KFI4000282082	EUR	0	2025063000000030.06.2025	90000000000011251,12458	8999999999999948– 0,05	9000000000000320+0,32	9000000000000500+0,50	9000000000001841+1,84
Danske Invest Korko W KFI4000282439	EUR	5	2025063000000030.06.2025	90000000000011111,11127	9000000000000023+0,02	9000000000000091+0,09	9000000000000273+0,27	9000000000001667+1,67
PIMCO PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) IncomeIE00BF8HV600	EUR	0	2025062700000027.06.2025	900000000007388073,88	9000000000000068+0,07	9000000000000654+0,65	9000000000001380+1,38	9000000000002486+2,49
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852	EUR	0	2025063000000030.06.2025	900000000001245012,45	9000000000000161+0,16	9000000000001799+1,80	8999999999998888– 1,11	9000000000004516+4,52
SPDR SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)IE00B3S5XW04	EUR	3	2025062700000027.06.2025	900000000005708757,09	8999999999999864– 0,14	8999999999999849– 0,15	8999999999999952– 0,05	9000000000000533+0,53
SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)IE00BF1QPL78	EUR	3	2025062700000027.06.2025	900000000002641926,42	8999999999999861– 0,14	9000000000000258+0,26	9000000000000739+0,74	9000000000001580+1,58
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	USD	3	2025062700000027.06.2025	900000000006283562,83	9000000000000025+0,02	9000000000002998+3,00	9000000000004031+4,03	8999999999997858– 2,14
SPDR SPDR® Bloomberg Euro High Yield Bond UCITS ETFIE00B6YX5M31	EUR	3	2025062700000027.06.2025	900000000005231152,31	8999999999999978– 0,02	9000000000000032+0,03	9000000000000621+0,62	9000000000002554+2,55
SPDR Barclays SPDR® MSCI Europe UCITS ETFIE00BKWQ0Q14	EUR	4	2025062700000027.06.2025	9000000000335850335,85	9000000000001140+1,14	9000000000001281+1,28	8999999999998552– 1,45	9000000000009214+9,21
Seligson & Co Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETFFI0008805627	EUR	4	2025062700000027.06.2025	900000000007260072,60	9000000000001241+1,24	9000000000001298+1,30	9000000000000387+0,39	9000000000014692+14,69
Danske Invest Suomi Osake W KFI4000282314	EUR	2	2025063000000030.06.2025	90000000000013881,38826	9000000000000523+0,52	9000000000001287+1,29	9000000000000730+0,73	9000000000012604+12,60
Danske Invest USA Indeksi W KFI4000282520	EUR	3	2025062700000027.06.2025	90000000000022262,22642	9000000000000530+0,53	9000000000001452+1,45	9000000000000959+0,96	8999999999993490– 6,51
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	EUR	5	2025063000000030.06.2025	900000000003309033,09	9000000000000425+0,42	9000000000002193+2,19	9000000000001597+1,60	8999999999992301– 7,70
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442	EUR	0	2025063000000030.06.2025	900000000002899028,99	9000000000000590+0,59	9000000000004093+4,09	9000000000004582+4,58	9000000000001151+1,15
db x-trackers II Xtrackers II US Treasuries UCITS ETF 2D - EUR HedgedLU1399300455	EUR	0	2025062700000027.06.2025	900000000009182091,82	8999999999999797– 0,20	9000000000000572+0,57	9000000000001079+1,08	9000000000002377+2,38
db x-trackers Xtrackers MSCI Nordic UCITS ETF 1DIE00B9MRHC27	EUR	4	2025062700000027.06.2025	900000000004922049,22	9000000000001432+1,43	9000000000000234+0,23	8999999999998674– 1,33	9000000000002453+2,45
db x-trackers Xtrackers USD Corporate Bond UCITS ETF 2D - EUR HedgedIE00BZ036J45	EUR	0	2025062700000027.06.2025	900000000001043010,43	8999999999999792– 0,21	9000000000000684+0,68	9000000000001740+1,74	9000000000002778+2,78
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	USD	5	2025062700000027.06.2025	90000000000049834,98	8999999999999952– 0,05	9000000000000225+0,23	9000000000000514+0,51	9000000000003916+3,92
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	EUR	3	2025062700000027.06.2025	90000000000048834,88	8999999999999865– 0,13	9000000000000267+0,27	9000000000000778+0,78	9000000000001571+1,57
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	USD	4	2025062700000027.06.2025	900000000003932939,33	9000000000000191+0,19	9000000000003455+3,45	9000000000005904+5,90	9000000000015078+15,08
iShares iShares Core MSCI Japan IMI UCITS ETF USD (Acc)IE00B4L5YX21	USD	4	2025062700000027.06.2025	900000000006147961,48	9000000000001041+1,04	9000000000003394+3,39	9000000000002496+2,50	9000000000011911+11,91
iShares iShares Core MSCI World UCITS ETFIE00B4L5Y983	USD	5	2025062700000027.06.2025	9000000000117337117,34	9000000000000628+0,63	9000000000003295+3,30	9000000000003726+3,73	9000000000009037+9,04
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	USD	5	2025062700000027.06.2025	9000000000658062658,06	9000000000000528+0,53	9000000000003450+3,45	9000000000004350+4,35	9000000000005514+5,51
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	EUR	3	2025062700000027.06.2025	9000000000121338121,34	8999999999999886– 0,11	8999999999999982– 0,02	9000000000000372+0,37	9000000000001703+1,70
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	EUR	4	2025062700000027.06.2025	900000000001018910,19	9000000000001429+1,43	9000000000001866+1,87	8999999999999683– 0,32	9000000000016548+16,55
iShares iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34	USD	2	2025062700000027.06.2025	90000000000075227,52	8999999999999516– 0,48	9000000000002707+2,71	9000000000004100+4,10	9000000000015131+15,13
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	EUR	3	2025062700000027.06.2025	90000000000044044,40	9000000000000018+0,02	9000000000000346+0,35	9000000000001002+1,00	9000000000002970+2,97
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	EUR	3	2025062700000027.06.2025	90000000000044634,46	8999999999999823– 0,18	9000000000000002+0,00	9000000000001273+1,27	9000000000001673+1,67
iShares iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IE00B9M6RS56	EUR	3	2025062700000027.06.2025	900000000006694366,94	9000000000000061+0,06	9000000000001043+1,04	9000000000002073+2,07	9000000000004110+4,11
iShares MSCI ACWI UCITS ETF USD (Accumulation) iShares MSCI ACWI UCITS ETF USD (Accumulation)IE00B6R52259	USD	4	2025062700000027.06.2025	900000000009735197,35	9000000000000579+0,58	9000000000003303+3,30	9000000000003969+3,97	9000000000009732+9,73
iShares iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)IE00BFNM3P36	USD	4	2025062700000027.06.2025	90000000000075597,56	9000000000000175+0,17	9000000000003508+3,51	9000000000006078+6,08	9000000000015173+15,17
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	EUR	4	2025062700000027.06.2025	90000000000092489,25	9000000000001440+1,44	9000000000001725+1,72	8999999999998440– 1,56	9000000000012945+12,95
iShares iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)IE00BFNM3D14	EUR	4	2025062700000027.06.2025	90000000000090669,07	9000000000001208+1,21	9000000000001451+1,45	8999999999998615– 1,38	9000000000009105+9,10
iShares iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)IE00BFNM3L97	USD	3	2025062700000027.06.2025	90000000000073807,38	9000000000001201+1,20	9000000000003637+3,64	9000000000001970+1,97	9000000000010353+10,35
iShares iShares MSCI USA ESG Screened UCITS ETF USD (Acc)IE00BFNM3G45	USD	5	2025062700000027.06.2025	900000000001270912,71	9000000000000521+0,52	9000000000003779+3,78	9000000000004607+4,61	9000000000005457+5,46
iShares iShares MSCI World ESG Screened UCITS ETF USD (Acc)IE00BFNM3J75	USD	5	2025062700000027.06.2025	900000000001102811,03	9000000000000638+0,64	9000000000003590+3,59	9000000000003907+3,91	9000000000008728+8,73
iShares USD Treasury Bond 7-10yr UCITS ETF USD (Distribution)IE00B1FZS798	USD	3	2025062700000027.06.2025	9000000000173006173,01	8999999999999739– 0,26	9000000000000860+0,86	9000000000001676+1,68	9000000000004950+4,95
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	EUR	4	2025062700000027.06.2025	9000000000199690199,69	9000000000001440+1,44	9000000000001907+1,91	8999999999998885– 1,12	9000000000014207+14,21

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.

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Arvonkehitys, lyhyt

Arvonkehitys, pitkä

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