Börse
Fonds: Rücknahmepreise
Stand: 26.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK2J8N2 | GLBBALCF | E | 103,20 | 4,95 | |
| DE000DK2J8P7 | GLBBALTF | E | 100,52 | 4,59 | |
| DE000DK2EAL7 | GLBRENHICF | E | 72,43 | 8,78 | |
| DE000DK2EAN3 | GLBRENHISA | E | 73,41 | 10,1 | |
| DE000DK2J852 | GLCHAMP AV | E | 221,80 | 21,5 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 338,60 | 21,5 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 302,86 | 20,6 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 130,68 | 9,63 | |
| DE000DK0V695 | HENAGLAKOF | E | 105,52 | 14,7 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,39 | 8,55 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,50 | 6,69 | |
| DE000DK2J6B1 | INSTSTFT I | E | 103,07 | 6,70 | |
| DE000DK0LKC4 | KIR BAL D | E | 96,62 | 5,23 | |
| DE0005320097 | LING-EURO | E | 74,80 | 11,9 | |
| DE0009774794 | LING-SYST | E | 136,79 | 11,9 | |
| DE000DK2CE40 | MAINF.STRA | E | 192,92 | 8,87 | |
| DE000DK2J811 | MEGATRENDA | E | 2190,57 | 16,6 | |
| DE0005152706 | MEGATRENDC | E | 146,22 | 16,6 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,69 | 2,63 | |
| DE000DK2J662 | MULTI ACFA | E | 83,64 | 5,86 | |
| DE0008479213 | MULTIRENT | E | 30,54 | 9,18 | |
| DE0009786061 | MULTIZINS | E | 24,20 | 5,64 | |
| DE000DK0V5F0 | NACH MA CF | E | 105,23 | 8,43 | |
| DE000DK0V5G8 | NACH MA TF | E | 103,23 | 7,89 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,63 | 6,11 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 107,27 | 5,18 | |
| DE000DK0LKE0 | NACHKOM D | E | 95,78 | 5,41 | |
| DE0007019499 | NACHKOM I | E | 61,65 | 5,39 | |
| DE000DK2EAD4 | NACHSTI CF | E | 146,49 | 9,99 | |
| DE000DK2EAE2 | NACHSTI TF | E | 140,52 | 9,21 | |
| DE0009771956 | NAS-AKGLNC | E | 89,75 | 10,2 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 132,49 | 9,54 | |
| DE000DK0V7C3 | NASEAKRE I | E | 85,65 | 1,30 | |
| DE000DK0V7B5 | NASEAKRECF | E | 84,84 | 0,75 | |
| DE0009771907 | NASEAKRETF | E | 42,82 | 0,03 | |
| DE0008480807 | NASPA-FD | E | 39,11 | 6,73 | |
| DE000DK1CJS9 | NCHH MANSL | E | 112,76 | 7,20 | |
| DE000DK0V554 | NH GL CHMP | E | 147,36 | 18,7 | |
| DE000DK0V521 | NH NA DIVC | E | 135,01 | 14,3 | |
| DE000DK2D7V3 | NONF.CF A | E | 116,91 | 5,91 | |
| DE000DK2D7W1 | NONF.S A | E | 117,67 | 6,19 | |
| DE0009786202 | P.VORS.AS | E | 94,63 | 8,09 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 114,36 | 7,10 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,49 | 5,47 | |
| DE0008474537 | RENDITDEKA | E | 21,80 | 5,15 | |
| DE000DK2D640 | RENDITDEKA | E | 28,12 | 4,95 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 76,96 | 5,68 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 76,98 | 5,73 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 76,39 | 5,29 | |
| DE0007019424 | RENT.EULD. | E | 51,26 | 3,61 | |
| DE0007019416 | RENT.EUR. | E | 62,47 | 4,17 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,07 | 1,82 | |
| DE0008474560 | RENT-INT | E | 16,23 | 2,25 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,29 | 5,44 | |
| DE000DK0LM41 | RESPEM925 | E | 93,49 | 6,31 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,47 | 7,43 | |
| DE0008480666 | RNTRHED | E | 28,80 | 5,55 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 106,63 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 102,61 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 104,18 | 6,14 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,86 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,06 | 1,43 | |
| DE000DK0EC91 | SACHWER.TF | E | 103,97 | 1,08 | |
| DE0008480773 | S-BAYRENT | E | 44,08 | 3,21 | |
| DE0009762864 | SCHWEIZ | E | 652,53 | 8,51 | |
| DE0005152789 | SK CORP.BD | E | 54,02 | 6,12 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,18 | 3,67 | |
| DE0009786111 | SK TOP INV | E | 53,55 | 5,54 | |
| DE000DK0V6A9 | SNACHH.INV | E | 108,65 | 6,77 | |
| DE000DK2J845 | SPEZIAL AV | E | 196,97 | 20,0 | |
| DE0008474669 | SPEZIAL CF | E | 617,77 | 20,0 | |
| DE000DK0EFY3 | SPK PFCATO | E | 120,54 | 6,31 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,07 | 4,92 | |
| DE0005896864 | STFT BAL I | E | 54,61 | 4,91 | |
| DE0005152623 | TECH.(CF) | E | 87,24 | 30,7 | |
| DE000DK0ECS2 | UMWINV CF | E | 200,56 | 0,55 | |
| DE000DK0ECT0 | UMWINV TF | E | 177,15 | -0,2 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,74 | 5,56 | |
| DE0009771824 | VARIOIN TF | E | 64,54 | 5,28 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,92 | 1,93 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,87 | 4,56 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,67 | 4,02 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,23 | 4,58 | |
| DE000DK0V570 | WI NCHHLTG | E | 129,57 | 10,3 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 75,41 | 7,93 | |