Börse
Fonds: Rücknahmepreise
Stand: 28.03.2023 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK1CHH6 | EUROBALTF | E | 103,02 | -6,5 | |
| DE0005896872 | EUROP.BAL. | E | 52,09 | -6,2 | |
| DE000DK2J878 | EUROPABDAV | E | 77,76 | -9,1 | |
| DE000DK091G0 | EUROPABDCF | E | 93,94 | - 11 | |
| DE0008479254 | EURRENT-EM | E | 36,04 | -7,4 | |
| DE0008479981 | FFM-SPAR. | E | 49,02 | -3,5 | |
| DE0008480732 | FFM-SPAR. | E | 146,44 | -1,9 | |
| DE000DK0LNA2 | FSMIFL CF | E | 102,13 | - 12 | |
| DE000DK0LNB0 | FSMIFL TF | E | 101,34 | - 12 | |
| DE000DK2J8N2 | GLBBALCF | E | 99,09 | -7,7 | |
| DE000DK2J8P7 | GLBBALTF | E | 96,97 | -8,0 | |
| DE000DK2EAL7 | GLBRENHICF | E | 66,86 | -5,3 | |
| DE000DK2EAN3 | GLBRENHISA | E | 67,20 | -4,8 | |
| DE000DK2J852 | GLCHAMP AV | E | 164,64 | -9,9 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 251,13 | - 10 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 226,95 | - 11 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 117,57 | -3,1 | |
| DE000DK0V695 | HENAGLAKOF | E | 84,94 | - 13 | |
| DE000DK0EFU1 | HY 9/2023 | E | 102,52 | 2,62 | |
| DE000DK0V5U9 | HY 9/2027 | E | 93,95 | -4,7 | |
| DE000DK0LKF7 | INSTSTFT D | E | 96,54 | -5,1 | |
| DE000DK2J6B1 | INSTSTFT I | E | 96,13 | -5,1 | |
| DE000DK0LKC4 | KIR BAL D | E | 92,09 | -4,6 | |
| DE0005320097 | LING-EURO | E | 64,69 | -2,0 | |
| DE0009774794 | LING-SYST | E | 117,10 | -3,9 | |
| DE000DK2CE40 | MAINF.STRA | E | 173,26 | -4,9 | |
| DE000DK2J811 | MEGATRENDA | E | 1741,89 | - 11 | |
| DE0005152706 | MEGATRENDC | E | 116,26 | - 11 | |
| DE000DK1CHU9 | MF WERTK.A | E | 94,47 | -2,7 | |
| DE000DK2J662 | MULTI ACFA | E | 77,52 | -7,2 | |
| DE000DK2J670 | MULTI AINI | E | 77,55 | -7,0 | |
| DE000DK2J688 | MULTIAINSA | E | 77,42 | -6,8 | |
| DE0008479213 | MULTIRENT | E | 29,01 | -0,9 | |
| DE0009786061 | MULTIZINS | E | 24,60 | 6,68 | |
| DE000DK0V5F0 | NACH MA CF | E | 95,18 | -7,2 | |
| DE000DK0V5G8 | NACH MA TF | E | 94,00 | -7,7 | |
| DE000DK0LPA7 | NACH MSOFF | E | 90,75 | -9,0 | |
| DE000DK0EF98 | NACHDIVRHE | E | 95,99 | -2,2 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 102,85 | -4,1 | |
| DE000DK0LKE0 | NACHKOM D | E | 91,56 | -3,9 | |
| DE0007019499 | NACHKOM I | E | 58,95 | -3,9 | |
| DE000DK2EAD4 | NACHSTI CF | E | 131,92 | -2,4 | |
| DE000DK2EAE2 | NACHSTI TF | E | 127,76 | -3,1 | |
| DE0009771956 | NAS-AKGLNC | E | 81,16 | -2,4 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 119,32 | -3,0 | |
| DE000DK0V7C3 | NASEAKRE I | E | 83,84 | -6,9 | |
| DE000DK0V7B5 | NASEAKRECF | E | 83,66 | -7,4 | |
| DE0009771907 | NASEAKRETF | E | 42,64 | -8,1 | |
| DE0008480807 | NASPA-FD | E | 35,93 | -7,5 | |
| DE000DK1CJS9 | NCHH MANSL | E | 102,62 | -7,1 | |
| DE000DK0V554 | NH GL CHMP | E | 111,93 | - 12 | |
| DE000DK0V521 | NH NA DIVC | E | 118,53 | -3,5 | |
| DE000DK2D7V3 | NONF.CF A | E | 111,34 | -6,4 | |
| DE000DK2D7W1 | NONF.S A | E | 111,98 | -6,1 | |
| DE0009786202 | P.VORS.AS | E | 84,16 | -0,6 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 106,24 | -4,6 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,64 | 0,76 | |
| DE0008474537 | RENDITDEKA | E | 20,89 | -9,8 | |
| DE000DK2D640 | RENDITDEKA | E | 26,99 | 9,98 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 76,16 | -5,4 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 76,16 | -5,4 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 75,70 | -5,8 | |
| DE0007019424 | RENT.EULD. | E | 50,39 | - 11 | |
| DE0007019416 | RENT.EUR. | E | 61,51 | -9,1 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,47 | -6,2 | |
| DE0008474560 | RENT-INT | E | 16,43 | -8,3 | |
| DE000DK0LM33 | RESPCOB925 | E | 97,51 | -4,3 | |
| DE000DK0LM41 | RESPEM925 | E | 86,21 | -1,1 | |
| DE000DK0LM58 | RESPHIY925 | E | 98,72 | -1,1 | |
| DE0008480666 | RNTRHED | E | 27,32 | -5,0 | |
| DE0009771915 | RNTRHED OA | E | 27,99 | -5,5 | |
| DE000DK2J8L6 | RS HY 9/23 | E | 101,08 | 0,63 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 97,28 | -1,3 | |
| DE000DK0EC83 | SACHWER.CF | E | 106,25 | -2,4 | |
| DE000DK0EC91 | SACHWER.TF | E | 103,67 | -2,8 | |
| DE0008480773 | S-BAYRENT | E | 43,31 | - 11 | |
| DE0009762864 | SCHWEIZ | E | 566,96 | -7,2 | |
| DE0005152789 | SK CORP.BD | E | 52,61 | -6,9 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,88 | - 11 | |
| DE0009786111 | SK TOP INV | E | 51,19 | -4,2 | |
| DE000DK0V6A9 | SNACHH.INV | E | 102,67 | -2,5 | |
| DE000DK2J845 | SPEZIAL AV | E | 149,94 | - 11 | |
| DE0008474669 | SPEZIAL CF | E | 470,20 | - 11 | |
| DE000DK0EFY3 | SPK PFCATO | E | 109,25 | -6,4 | |
| DE000DK0LKD2 | STFT BAL D | E | 93,65 | -4,1 | |