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 |
|