Börse
Fonds: Rücknahmepreise
Stand: 11.06.2025 22:15
ISIN |
Name |
Währung |
Rück |
Perf |
Deka Investment GmbH |
|
DE0005896872 |
EUROP.BAL. |
E |
55,16 |
4,94 |
|
DE000DK2J878 |
EUROPABDAV |
E |
77,50 |
4,13 |
|
DE000DK091G0 |
EUROPABDCF |
E |
93,67 |
4,17 |
|
DE0008480732 |
FFM-SPAR. |
E |
200,00 |
22,8 |
|
DE000DK09V25 |
FLEXFON100 |
E |
9,30 |
|
DE000DK09V41 |
FLEXFON35 |
E |
9,79 |
|
DE000DK09V33 |
FLEXFON65 |
E |
9,56 |
|
DE000DK09V58 |
FLEXFONSTA |
E |
9,97 |
|
DE000DK0LNA2 |
FSPERMUACF |
E |
117,65 |
7,60 |
|
DE000DK0LNB0 |
FSPERMUATF |
E |
115,46 |
7,07 |
|
DE000DK2J8N2 |
GLBBALCF |
E |
106,76 |
5,34 |
|
DE000DK2J8P7 |
GLBBALTF |
E |
103,80 |
4,97 |
|
DE000DK2EAL7 |
GLBRENHICF |
E |
73,14 |
6,59 |
|
DE000DK2EAN3 |
GLBRENHISA |
E |
74,11 |
7,12 |
|
DE000DK2J852 |
GLCHAMP AV |
E |
238,65 |
8,67 |
|
DE000DK0ECU8 |
GLCHAMP CF |
E |
364,36 |
8,68 |
|
DE000DK0ECV6 |
GLCHAMP TF |
E |
323,85 |
7,90 |
|
DE000DK0V5R5 |
HDGLAKESG |
E |
139,40 |
10,9 |
|
DE000DK0V695 |
HEGLAESGOF |
E |
108,94 |
4,20 |
|
DE000DK0V5U9 |
HY 9/2027 |
E |
106,09 |
6,31 |
|
DE000DK0LKF7 |
INSTSTFT D |
E |
103,87 |
4,19 |
|
DE000DK2J6B1 |
INSTSTFT I |
E |
103,44 |
4,20 |
|
DE000DK0LKC4 |
KIR BAL D |
E |
98,04 |
4,25 |
|
DE0005320097 |
LING-EURO |
E |
84,27 |
14,0 |
|
DE0009774794 |
LING-SYST |
E |
149,78 |
11,3 |
|
DE000DK2CE40 |
MAINF.STRA |
E |
202,80 |
9,31 |
|
DE000DK1CJS9 |
MANSLPERSP |
E |
116,58 |
4,63 |
|
DE000DK2J811 |
MEGATRENDA |
E |
2288,79 |
5,38 |
|
DE0005152706 |
MEGATRENDC |
E |
152,79 |
5,39 |
|
DE000DK1CHU9 |
MF WERTK.A |
E |
98,96 |
4,56 |
|
DE000DK2J662 |
MULTI ACFA |
E |
84,90 |
6,40 |
|
DE0008479213 |
MULTIRENT |
E |
31,36 |
8,21 |
|
DE0009786061 |
MULTIZINS |
E |
23,63 |
4,60 |
|
DE0009771956 |
NAS-AKGLNC |
E |
95,74 |
11,2 |
|
DE0008480807 |
NASPA-FD |
E |
39,59 |
6,32 |
|
DE000DK0V521 |
NH NA DIVC |
E |
139,70 |
7,71 |
|
DE000DK2D7V3 |
NONF.CF A |
E |
118,95 |
6,16 |
|
DE000DK2D7W1 |
NONF.S A |
E |
119,74 |
6,47 |
|
DE0009786202 |
P.VORS.AS |
E |
104,26 |
8,94 |
|
DE000DK2CCQ6 |
PB DEFENS. |
E |
115,45 |
2,93 |
|
DE000DK0V5F0 |
PERSPMUACF |
E |
106,90 |
4,89 |
|
DE000DK0V5G8 |
PERSPMUATF |
E |
104,41 |
4,38 |
|
DE000DK0V6V5 |
PRÄMSTSELI |
E |
95,25 |
4,80 |
|
DE0008474537 |
RENDITDEKA |
E |
22,19 |
6,23 |
|
DE000DK2D640 |
RENDITDEKA |
E |
28,65 |
6,10 |
|
DE000DK2J6P1 |
RENSTRGLCF |
E |
78,00 |
6,83 |
|
DE000DK2J6Q9 |
RENSTRGLTF |
E |
77,46 |
6,44 |
|
DE0007019424 |
RENT.EULD. |
E |
51,87 |
4,86 |
|
DE0007019416 |
RENT.EUR. |
E |
62,95 |
5,42 |
|
DE000DK0AYK1 |
RENTENREAL |
E |
31,46 |
3,30 |
|
DE0008474560 |
RENT-INT |
E |
16,10 |
3,32 |
|
DE000DK0LM33 |
RESPCOB925 |
E |
103,45 |
3,90 |
|
DE000DK0LM41 |
RESPEM925 |
E |
95,01 |
4,07 |
|
DE000DK0LM58 |
RESPHIY925 |
E |
106,86 |
4,21 |
|
DE0008480666 |
RNTRHED |
E |
29,30 |
5,85 |
|
DE000DK09VJ6 |
RS CB 9/28 |
E |
109,49 |
6,74 |
|
DE000DK09VY5 |
RS CB 9/29 |
E |
106,98 |
7,26 |
|
DE000DK0LNT2 |
RS HY 9/25 |
E |
105,61 |
4,52 |
|
DE000DK09VL2 |
RS HY 9/27 |
E |
109,73 |
6,05 |
|
DE000DK0EC83 |
SACHWER.CF |
E |
110,04 |
4,23 |
|
DE000DK0EC91 |
SACHWER.TF |
E |
106,54 |
3,88 |
|
DE0009762864 |
SCHWEIZ |
E |
648,59 |
2,78 |
|
DE0005152789 |
SK CORP.BD |
E |
55,68 |
6,47 |
|
DE0009786111 |
SK TOP INV |
E |
55,81 |
7,09 |
|
DE000DK2J845 |
SPEZIAL AV |
E |
207,49 |
6,24 |
|
DE0008474669 |
SPEZIAL CF |
E |
650,83 |
6,25 |
|
DE000DK0EFY3 |
SPK PFCATO |
E |
128,53 |
6,22 |
|
DE000DK0LKD2 |
STFT BAL D |
E |
96,36 |
3,66 |
|
DE0005896864 |
STFT BAL I |
E |
54,75 |
3,66 |
|
DE0005152623 |
TECH.(CF) |
E |
97,00 |
10,6 |
|
DE000DK0ECS2 |
UMWINV CF |
E |
211,44 |
3,83 |
|
DE000DK0ECT0 |
UMWINV TF |
E |
185,59 |
3,09 |
|
DE000A2DJVM0 |
VAG-WZ-INV |
E |
68,00 |
3,59 |
|
DE0009771824 |
VARIOIN TF |
E |
65,72 |
5,27 |
|
DE000DK0V7W1 |
VEGA+ CFA |
E |
101,64 |
2,63 |
|
DE000A1JSHJ5 |
WELTZINS I |
E |
19,40 |
4,02 |
|
DE000A1CXYM9 |
WELTZINS P |
E |
18,22 |
3,51 |
|
DE000A0M6KA6 |
WELTZINS T |
E |
35,57 |
3,95 |
|
DE000DK0V570 |
WINWIAKESG |
E |
137,14 |
10,2 |
|
DE000DK0EFD7 |
ZF 2035-39 |
E |
79,36 |
4,67 |
|
DE000DK0EFE5 |
ZF 2040-44 |
E |
81,75 |
4,15 |
|
DE000DK0EFF2 |
ZF 2045-49 |
E |
81,20 |
4,13 |
|
DE000DK091C9 |
ZF 2050-54 |
E |
80,24 |
4,07 |
|
DE000DK0A0F6 |
ZF2025-029 |
E |
61,48 |
5,35 |
|
DE000DK0A0G4 |
ZF2030-034 |
E |
92,84 |
5,36 |
|