Börse
Fonds: Rücknahmepreise
Stand: 01.11.2024 22:15
ISIN |
Name |
Währung |
Rück |
Perf |
Deka Investment GmbH |
|
DE000DK2J6T3 |
DIVSTREUCF |
E |
112,44 |
19,6 |
|
DE000DK2J6U1 |
DIVSTREURS |
E |
122,48 |
20,2 |
|
DE000DK2CGD5 |
EBALDYN.CF |
E |
107,11 |
11,3 |
|
DE000DK0V5T1 |
EM 9/2027 |
E |
92,61 |
9,26 |
|
DE000DK0V6D3 |
ESG SG+AUS |
E |
109,19 |
15,1 |
|
DE000DK0V6C5 |
ESG SG+KON |
E |
99,46 |
10,2 |
|
DE0008479247 |
EU AKT STR |
E |
88,24 |
18,1 |
|
DE0009771980 |
EU.BD.TF |
E |
33,50 |
7,68 |
|
DE0009786277 |
EUR.POT.CF |
E |
155,77 |
19,9 |
|
DE000DK2J837 |
EUR.SEL.AV |
E |
188,49 |
17,8 |
|
DE0009786186 |
EUR.SEL.CF |
E |
101,73 |
17,8 |
|
DE000DK1CHH6 |
EUROBALTF |
E |
107,31 |
7,11 |
|
DE0005896872 |
EUROP.BAL. |
E |
54,22 |
6,76 |
|
DE000DK2J878 |
EUROPABDAV |
E |
76,35 |
8,15 |
|
DE000DK091G0 |
EUROPABDCF |
E |
92,26 |
8,20 |
|
DE0008479981 |
FFM-SPAR. |
E |
52,39 |
7,31 |
|
DE0008480732 |
FFM-SPAR. |
E |
169,12 |
22,6 |
|
DE000DK0LNA2 |
FSMIFL CF |
E |
117,15 |
14,1 |
|
DE000DK0LNB0 |
FSMIFL TF |
E |
115,32 |
13,6 |
|
DE000DK2J8N2 |
GLBBALCF |
E |
103,78 |
9,65 |
|
DE000DK2J8P7 |
GLBBALTF |
E |
101,12 |
9,25 |
|
DE000DK2EAL7 |
GLBRENHICF |
E |
74,09 |
13,2 |
|
DE000DK2EAN3 |
GLBRENHISA |
E |
75,20 |
14,6 |
|
DE000DK2J852 |
GLCHAMP AV |
E |
233,70 |
32,3 |
|
DE000DK0ECU8 |
GLCHAMP CF |
E |
356,77 |
32,3 |
|
DE000DK0ECV6 |
GLCHAMP TF |
E |
318,50 |
31,4 |
|
DE000DK0V5R5 |
HDB NHGLAK |
E |
135,42 |
18,0 |
|
DE000DK0V695 |
HENAGLAKOF |
E |
108,61 |
25,2 |
|
DE000DK0V5U9 |
HY 9/2027 |
E |
102,68 |
10,6 |
|
DE000DK0LKF7 |
INSTSTFT D |
E |
105,64 |
12,0 |
|
DE000DK2J6B1 |
INSTSTFT I |
E |
105,20 |
12,0 |
|
DE000DK0LKC4 |
KIR BAL D |
E |
98,04 |
7,61 |
|
DE0005320097 |
LING-EURO |
E |
74,80 |
18,0 |
|
DE0009774794 |
LING-SYST |
E |
142,04 |
21,0 |
|
DE000DK2CE40 |
MAINF.STRA |
E |
194,57 |
18,5 |
|
DE000DK2J811 |
MEGATRENDA |
E |
2263,74 |
26,9 |
|
DE0005152706 |
MEGATRENDC |
E |
151,11 |
26,9 |
|
DE000DK1CHU9 |
MF WERTK.A |
E |
99,97 |
6,39 |
|
DE000DK2J662 |
MULTI ACFA |
E |
84,65 |
13,1 |
|
DE0008479213 |
MULTIRENT |
E |
31,40 |
12,4 |
|
DE0009786061 |
MULTIZINS |
E |
24,47 |
6,82 |
|
DE000DK0V5F0 |
NACH MA CF |
E |
108,26 |
18,0 |
|
DE000DK0V5G8 |
NACH MA TF |
E |
106,06 |
17,4 |
|
DE000DK0EF98 |
NACHDIVRHE |
E |
102,86 |
15,2 |
|
DE000DK2D7Z4 |
NACHKOM CF |
E |
108,78 |
8,50 |
|
DE000DK0LKE0 |
NACHKOM D |
E |
97,19 |
8,74 |
|
DE0007019499 |
NACHKOM I |
E |
62,55 |
8,72 |
|
DE000DK2EAD4 |
NACHSTI CF |
E |
150,70 |
19,9 |
|
DE000DK2EAE2 |
NACHSTI TF |
E |
144,27 |
19,0 |
|
DE0009771956 |
NAS-AKGLNC |
E |
93,04 |
18,4 |
|
DE000DK0LNH7 |
NAS-AKGLNT |
E |
137,15 |
17,7 |
|
DE000DK0V7C3 |
NASEAKRE I |
E |
84,59 |
14,7 |
|
DE000DK0V7B5 |
NASEAKRECF |
E |
83,66 |
14,1 |
|
DE0009771907 |
NASEAKRETF |
E |
42,14 |
13,3 |
|
DE0008480807 |
NASPA-FD |
E |
39,41 |
13,6 |
|
DE000DK1CJS9 |
NCHH MANSL |
E |
115,40 |
15,3 |
|
DE000DK0V554 |
NH GL CHMP |
E |
155,48 |
31,5 |
|
DE000DK0V521 |
NH NA DIVC |
E |
137,92 |
23,3 |
|
DE000DK2D7V3 |
NONF.CF A |
E |
118,87 |
8,28 |
|
DE000DK2D7W1 |
NONF.S A |
E |
119,75 |
8,59 |
|
DE0009786202 |
P.VORS.AS |
E |
95,35 |
14,1 |
|
DE000DK2CCQ6 |
PB DEFENS. |
E |
117,01 |
11,2 |
|
DE000DK0V6V5 |
PRÄMSTSELI |
E |
96,20 |
6,51 |
|
DE0008474537 |
RENDITDEKA |
E |
22,19 |
8,95 |
|
DE000DK2D640 |
RENDITDEKA |
E |
28,60 |
8,74 |
|
DE000DK2J6P1 |
RENSTRGLCF |
E |
78,36 |
10,1 |
|
DE000DK2J6Q9 |
RENSTRGLTF |
E |
77,70 |
9,67 |
|
DE0007019424 |
RENT.EULD. |
E |
52,15 |
7,55 |
|
DE0007019416 |
RENT.EUR. |
E |
63,43 |
8,95 |
|
DE000DK0AYK1 |
RENTENREAL |
E |
31,20 |
4,60 |
|
DE0008474560 |
RENT-INT |
E |
16,39 |
6,75 |
|
DE000DK0LM33 |
RESPCOB925 |
E |
103,66 |
5,60 |
|
DE000DK0LM41 |
RESPEM925 |
E |
94,81 |
6,44 |
|
DE000DK0LM58 |
RESPHIY925 |
E |
108,18 |
8,38 |
|
DE0008480666 |
RNTRHED |
E |
29,28 |
7,43 |
|
DE000DK09VJ6 |
RS CB 9/28 |
E |
106,25 |
8,80 |
|
DE000DK09VY5 |
RS CB 9/29 |
E |
103,43 |
|
DE000DK0LNT2 |
RS HY 9/25 |
E |
103,27 |
6,96 |
|
DE000DK09VL2 |
RS HY 9/27 |
E |
106,36 |
10,3 |
|
DE000DK0EC83 |
SACHWER.CF |
E |
108,87 |
4,50 |
|
DE000DK0EC91 |
SACHWER.TF |
E |
105,62 |
4,12 |
|
DE0008480773 |
S-BAYRENT |
E |
44,64 |
6,68 |
|
DE0009762864 |
SCHWEIZ |
E |
635,39 |
18,3 |
|
DE0005152789 |
SK CORP.BD |
E |
54,97 |
8,54 |
|
DE000DK0AYE4 |
SK SEL.BD. |
E |
48,69 |
9,02 |
|