Börse
Fonds: Rücknahmepreise
Stand: 17.01.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2J878 | EUROPABDAV | E | 76,67 | 2,17 | |
| DE000DK091G0 | EUROPABDCF | E | 92,66 | 2,22 | |
| DE0008480732 | FFM-SPAR. | E | 175,96 | 19,1 | |
| DE000DK0LNA2 | FSMIFL CF | E | 121,97 | 12,1 | |
| DE000DK0LNB0 | FSMIFL TF | E | 119,94 | 11,5 | |
| DE000DK2J8N2 | GLBBALCF | E | 106,59 | 8,55 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,78 | 8,17 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,48 | 6,67 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,28 | 7,21 | |
| DE000DK2J852 | GLCHAMP AV | E | 251,76 | 31,6 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 384,35 | 31,6 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 342,60 | 30,7 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 141,30 | 14,6 | |
| DE000DK0V695 | HENAGLAKOF | E | 114,96 | 21,6 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,51 | 5,96 | |
| DE000DK0LKF7 | INSTSTFT D | E | 104,79 | 8,75 | |
| DE000DK2J6B1 | INSTSTFT I | E | 104,35 | 8,75 | |
| DE000DK0LKC4 | KIR BAL D | E | 99,09 | 5,02 | |
| DE0005320097 | LING-EURO | E | 77,80 | 15,0 | |
| DE0009774794 | LING-SYST | E | 153,08 | 23,1 | |
| DE000DK2CE40 | MAINF.STRA | E | 196,08 | 9,95 | |
| DE000DK2J811 | MEGATRENDA | E | 2394,61 | 23,4 | |
| DE0005152706 | MEGATRENDC | E | 159,85 | 23,4 | |
| DE000DK1CHU9 | MF WERTK.A | E | 99,56 | 3,78 | |
| DE000DK2J662 | MULTI ACFA | E | 84,35 | 4,84 | |
| DE0008479213 | MULTIRENT | E | 32,07 | 9,97 | |
| DE0009786061 | MULTIZINS | E | 25,14 | 6,17 | |
| DE000DK0V5F0 | NACH MA CF | E | 113,01 | 14,0 | |
| DE000DK0V5G8 | NACH MA TF | E | 110,60 | 13,5 | |
| DE000DK0EF98 | NACHDIVRHE | E | 103,51 | 9,04 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 107,56 | 5,18 | |
| DE000DK0LKE0 | NACHKOM D | E | 95,95 | 5,43 | |
| DE0007019499 | NACHKOM I | E | 61,75 | 5,40 | |
| DE000DK2EAD4 | NACHSTI CF | E | 152,24 | 11,3 | |
| DE000DK2EAE2 | NACHSTI TF | E | 145,53 | 10,5 | |
| DE0009771956 | NAS-AKGLNC | E | 96,94 | 14,8 | |
| DE000DK0LNH7 | NAS-AKGLNT | *E | 140,58 | 15,2 | |
| DE000DK0V7C3 | NASEAKRE I | E | 84,45 | 6,70 | |
| DE000DK0V7B5 | NASEAKRECF | E | 83,55 | 6,13 | |
| DE0009771907 | NASEAKRETF | E | 42,02 | 5,37 | |
| DE0008480807 | NASPA-FD | E | 39,37 | 5,50 | |
| DE000DK1CJS9 | NCHH MANSL | E | 118,52 | 9,67 | |
| DE000DK0V554 | NH GL CHMP | E | 165,37 | 30,1 | |
| DE000DK0V521 | NH NA DIVC | E | 142,44 | 20,1 | |
| DE000DK2D7V3 | NONF.CF A | E | 116,86 | 4,62 | |
| DE000DK2D7W1 | NONF.S A | E | 117,49 | 4,91 | |
| DE0009786202 | P.VORS.AS | E | 98,75 | 11,3 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 120,43 | 8,97 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 97,50 | 5,11 | |
| DE0008474537 | RENDITDEKA | E | 22,28 | 3,64 | |
| DE000DK2D640 | RENDITDEKA | E | 28,71 | 3,43 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,72 | 4,36 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,00 | 3,98 | |
| DE0007019424 | RENT.EULD. | E | 51,22 | 2,20 | |
| DE0007019416 | RENT.EUR. | E | 61,99 | 2,45 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,99 | 1,23 | |
| DE0008474560 | RENT-INT | E | 16,67 | 3,17 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,38 | 4,37 | |
| DE000DK0LM41 | RESPEM925 | E | 94,08 | 5,12 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,28 | 4,72 | |
| DE0008480666 | RNTRHED | E | 28,75 | 4,34 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 107,13 | 5,66 | |
| DE000DK09VY5 | RS CB 9/29 | E | 104,40 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,94 | 4,87 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,17 | 5,71 | |
| DE000DK0EC83 | SACHWER.CF | E | 109,94 | 4,10 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,59 | 3,74 | |
| DE0008480773 | S-BAYRENT | E | 43,89 | 1,68 | |
| DE0009762864 | SCHWEIZ | E | 633,61 | 5,50 | |
| DE0005152789 | SK CORP.BD | E | 54,67 | 5,03 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,91 | 1,46 | |
| DE0009786111 | SK TOP INV | E | 54,09 | 5,42 | |
| DE000DK0V6A9 | SNACHH.INV | E | 114,15 | 8,88 | |
| DE000DK2J845 | SPEZIAL AV | E | 226,41 | 28,9 | |
| DE0008474669 | SPEZIAL CF | E | 710,14 | 29,0 | |
| DE000DK0EFY3 | SPK PFCATO | E | 126,17 | 9,05 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,92 | 5,75 | |
| DE0005896864 | STFT BAL I | E | 55,67 | 5,75 | |
| DE0005152623 | TECH.(CF) | E | 104,15 | 40,7 | |
| DE000DK0ECS2 | UMWINV CF | E | 217,27 | 19,5 | |
| DE000DK0ECT0 | UMWINV TF | E | 191,26 | 18,7 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,58 | 7,86 | |
| DE0009771824 | VARIOIN TF | E | 66,02 | 4,59 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 104,67 | 5,98 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,00 | 7,54 | |