Börse
Fonds: Rücknahmepreise
Stand: 28.03.2024 18:00
ISIN |
Name |
Währung |
Rück |
Perf |
Deka Investment GmbH |
|
DE000DK0LKF7 |
INSTSTFT D |
E |
103,30 |
9,47 |
|
DE000DK2J6B1 |
INSTSTFT I |
E |
102,87 |
9,48 |
|
DE000DK0LKC4 |
KIR BAL D |
E |
95,86 |
5,80 |
|
DE0005320097 |
LING-EURO |
E |
72,84 |
15,5 |
|
DE0009774794 |
LING-SYST |
E |
136,65 |
18,9 |
|
DE000DK2CE40 |
MAINF.STRA |
E |
190,94 |
12,2 |
|
DE000DK2J811 |
MEGATRENDA |
E |
2166,20 |
26,4 |
|
DE0005152706 |
MEGATRENDC |
E |
144,59 |
26,4 |
|
DE000DK1CHU9 |
MF WERTK.A |
E |
96,96 |
4,32 |
|
DE000DK2J662 |
MULTI ACFA |
E |
84,38 |
13,1 |
|
DE0008479213 |
MULTIRENT |
E |
30,99 |
10,9 |
|
DE0009786061 |
MULTIZINS |
E |
24,19 |
3,26 |
|
DE000DK0V5F0 |
NACH MA CF |
E |
103,02 |
9,98 |
|
DE000DK0V5G8 |
NACH MA TF |
E |
101,23 |
9,44 |
|
DE000DK0LPA7 |
NACH MSOFF |
E |
99,23 |
9,34 |
|
DE000DK0EF98 |
NACHDIVRHE |
E |
104,33 |
12,0 |
|
DE000DK2D7Z4 |
NACHKOM CF |
E |
107,22 |
6,04 |
|
DE000DK0LKE0 |
NACHKOM D |
E |
95,66 |
6,27 |
|
DE0007019499 |
NACHKOM I |
E |
61,58 |
6,26 |
|
DE000DK2EAD4 |
NACHSTI CF |
E |
147,06 |
13,4 |
|
DE000DK2EAE2 |
NACHSTI TF |
E |
141,40 |
12,6 |
|
DE0009771956 |
NAS-AKGLNC |
E |
88,86 |
12,5 |
|
DE000DK0LNH7 |
NAS-AKGLNT |
E |
131,43 |
11,9 |
|
DE000DK0V7C3 |
NASEAKRE I |
E |
85,42 |
3,75 |
|
DE000DK0V7B5 |
NASEAKRECF |
E |
84,77 |
3,19 |
|
DE0009771907 |
NASEAKRETF |
E |
42,88 |
2,42 |
|
DE0008480807 |
NASPA-FD |
E |
39,15 |
13,3 |
|
DE000DK1CJS9 |
NCHH MANSL |
E |
112,77 |
11,7 |
|
DE000DK0V554 |
NH GL CHMP |
E |
142,02 |
28,8 |
|
DE000DK0V521 |
NH NA DIVC |
E |
133,23 |
15,5 |
|
DE000DK2D7V3 |
NONF.CF A |
E |
115,64 |
5,85 |
|
DE000DK2D7W1 |
NONF.S A |
E |
116,32 |
6,15 |
|
DE0009786202 |
P.VORS.AS |
E |
96,01 |
14,1 |
|
DE000DK2CCQ6 |
PB DEFENS. |
E |
114,39 |
9,42 |
|
DE000DK0V6V5 |
PRÄMSTSELI |
E |
99,11 |
5,70 |
|
DE0008474537 |
RENDITDEKA |
E |
21,70 |
5,62 |
|
DE000DK2D640 |
RENDITDEKA |
E |
28,01 |
5,51 |
|
DE000DK2J6P1 |
RENSTRGLCF |
E |
78,76 |
5,33 |
|
DE000DK2J6R7 |
RENSTRGLPB |
E |
78,80 |
5,38 |
|
DE000DK2J6Q9 |
RENSTRGLTF |
E |
77,98 |
4,92 |
|
DE0007019424 |
RENT.EULD. |
E |
51,17 |
3,33 |
|
DE0007019416 |
RENT.EUR. |
E |
62,20 |
3,33 |
|
DE000DK0AYK1 |
RENTENREAL |
E |
30,76 |
-0,4 |
|
DE0008474560 |
RENT-INT |
E |
16,12 |
0,07 |
|
DE000DK0LM33 |
RESPCOB925 |
E |
100,91 |
5,06 |
|
DE000DK0LM41 |
RESPEM925 |
E |
92,32 |
8,94 |
|
DE000DK0LM58 |
RESPHIY925 |
E |
105,20 |
9,46 |
|
DE0008480666 |
RNTRHED |
E |
28,51 |
6,21 |
|
DE000DK09VJ6 |
RS CB 9/28 |
E |
105,09 |
|
DE000DK0LNT2 |
RS HY 9/25 |
E |
102,56 |
7,25 |
|
DE000DK09VL2 |
RS HY 9/27 |
E |
106,16 |
|
DE000DK0EC83 |
SACHWER.CF |
E |
107,46 |
2,80 |
|
DE000DK0EC91 |
SACHWER.TF |
E |
104,47 |
2,44 |
|
DE0008480773 |
S-BAYRENT |
E |
43,98 |
3,38 |
|
DE0009762864 |
SCHWEIZ |
E |
615,15 |
10,3 |
|
DE0005152789 |
SK CORP.BD |
E |
54,29 |
6,25 |
|
DE000DK0AYE4 |
SK SEL.BD. |
E |
48,48 |
3,74 |
|
DE0009786111 |
SK TOP INV |
E |
53,67 |
6,85 |
|
DE000DK0V6A9 |
SNACHH.INV |
E |
108,39 |
7,26 |
|
DE000DK2J845 |
SPEZIAL AV |
E |
195,26 |
32,2 |
|
DE0008474669 |
SPEZIAL CF |
E |
612,39 |
32,2 |
|
DE000DK0EFY3 |
SPK PFCATO |
E |
120,42 |
10,2 |
|
DE000DK0LKD2 |
STFT BAL D |
E |
96,62 |
5,69 |
|
DE0005896864 |
STFT BAL I |
E |
54,92 |
5,70 |
|
DE0005152623 |
TECH.(CF) |
E |
85,73 |
50,1 |
|
DE000DK0ECS2 |
UMWINV CF |
E |
201,00 |
7,35 |
|
DE000DK0ECT0 |
UMWINV TF |
E |
177,97 |
6,58 |
|
DE000A2DJVM0 |
VAG-WZ-INV |
E |
72,99 |
6,31 |
|
DE0009771824 |
VARIOIN TF |
E |
63,61 |
4,89 |
|
DE000DK0V7W1 |
VEGA+ CFA |
E |
99,79 |
1,67 |
|
DE000A1JSHJ5 |
WELTZINS I |
E |
21,06 |
5,00 |
|
DE000A1CXYM9 |
WELTZINS P |
E |
19,72 |
4,47 |
|
DE000A0M6KA6 |
WELTZINS T |
E |
34,03 |
5,03 |
|
DE000DK0V570 |
WI NCHHLTG |
E |
128,25 |
12,9 |
|
DE000DK0EFD7 |
ZF 2035-39 |
E |
75,06 |
12,6 |
|
DE000DK0EFE5 |
ZF 2040-44 |
E |
77,43 |
13,9 |
|
DE000DK0EFF2 |
ZF 2045-49 |
E |
76,83 |
14,1 |
|
DE000DK091C9 |
ZF 2050-54 |
E |
75,97 |
14,1 |
|
DE000DK0A0E9 |
ZF2020-024 |
E |
46,00 |
4,14 |
|
DE000DK0A0F6 |
ZF2025-029 |
E |
58,47 |
7,82 |
|
DE000DK0A0G4 |
ZF2030-034 |
E |
87,93 |
9,47 |
|
DE000DK1CJ46 |
ZUKNFT.3 |
E |
221,52 |
7,10 |
|
DE000DK1CJ53 |
ZUKUNFT. 4 |
E |
122,30 |
3,34 |
|
DE000DK1CJ38 |
ZUKUNFT.II |
E |
258,28 |
11,4 |
|
DE000DK1CJ20 |
ZUKUNFTS.1 |
E |
391,58 |
21,0 |
|