Börse
Fonds: Rücknahmepreise
Stand: 30.05.2023 18:00
ISIN |
Name |
Währung |
Rück |
Perf |
Deka Investment GmbH |
|
DE000DK1CHH6 |
EUROBALTF |
E |
104,02 |
-4,8 |
|
DE0005896872 |
EUROP.BAL. |
E |
52,57 |
-4,5 |
|
DE000DK2J878 |
EUROPABDAV |
E |
75,71 |
-7,1 |
|
DE000DK091G0 |
EUROPABDCF |
E |
91,47 |
-8,7 |
|
DE0008479254 |
EURRENT-EM |
E |
35,26 |
-3,8 |
|
DE0008479981 |
FFM-SPAR. |
E |
49,24 |
-1,4 |
|
DE0008480732 |
FFM-SPAR. |
E |
153,59 |
4,18 |
|
DE000DK0LNA2 |
FSMIFL CF |
E |
104,98 |
-5,3 |
|
DE000DK0LNB0 |
FSMIFL TF |
E |
104,08 |
-5,7 |
|
DE000DK2J8N2 |
GLBBALCF |
E |
100,16 |
-5,5 |
|
DE000DK2J8P7 |
GLBBALTF |
E |
97,96 |
-5,8 |
|
DE000DK2EAL7 |
GLBRENHICF |
E |
68,10 |
-0,1 |
|
DE000DK2EAN3 |
GLBRENHISA |
E |
68,50 |
0,39 |
|
DE000DK2J852 |
GLCHAMP AV |
E |
178,87 |
4,64 |
|
DE000DK0ECU8 |
GLCHAMP CF |
E |
273,02 |
4,78 |
|
DE000DK0ECV6 |
GLCHAMP TF |
E |
246,26 |
3,91 |
|
DE000DK0V5R5 |
HDB NHGLAK |
E |
120,23 |
-0,2 |
|
DE000DK0V695 |
HENAGLAKOF |
E |
89,51 |
-1,3 |
|
DE000DK0EFU1 |
HY 9/2023 |
E |
103,89 |
4,90 |
|
DE000DK0V5U9 |
HY 9/2027 |
E |
96,21 |
2,45 |
|
DE000DK0LKF7 |
INSTSTFT D |
E |
98,04 |
-1,7 |
|
DE000DK2J6B1 |
INSTSTFT I |
E |
97,63 |
-1,7 |
|
DE000DK0LKC4 |
KIR BAL D |
E |
92,56 |
-2,3 |
|
DE0005320097 |
LING-EURO |
E |
66,89 |
-0,3 |
|
DE0009774794 |
LING-SYST |
E |
120,32 |
-2,2 |
|
DE000DK2CE40 |
MAINF.STRA |
E |
175,08 |
-3,1 |
|
DE000DK2J811 |
MEGATRENDA |
E |
1842,96 |
0,76 |
|
DE0005152706 |
MEGATRENDC |
E |
123,01 |
0,77 |
|
DE000DK1CHU9 |
MF WERTK.A |
E |
94,94 |
-0,7 |
|
DE000DK2J662 |
MULTI ACFA |
E |
79,77 |
-1,4 |
|
DE000DK2J670 |
MULTI AINI |
E |
79,82 |
-1,2 |
|
DE000DK2J688 |
MULTIAINSA |
E |
79,73 |
-1,0 |
|
DE0008479213 |
MULTIRENT |
E |
28,32 |
1,25 |
|
DE0009786061 |
MULTIZINS |
E |
23,41 |
6,14 |
|
DE000DK0V5F0 |
NACH MA CF |
E |
96,90 |
-3,0 |
|
DE000DK0V5G8 |
NACH MA TF |
E |
95,62 |
-3,5 |
|
DE000DK0LPA7 |
NACH MSOFF |
E |
92,96 |
0,03 |
|
DE000DK0EF98 |
NACHDIVRHE |
E |
98,80 |
3,05 |
|
DE000DK2D7Z4 |
NACHKOM CF |
E |
103,61 |
-1,9 |
|
DE000DK0LKE0 |
NACHKOM D |
E |
92,28 |
-1,7 |
|
DE0007019499 |
NACHKOM I |
E |
59,41 |
-1,7 |
|
DE000DK2EAD4 |
NACHSTI CF |
E |
131,85 |
-0,4 |
|
DE000DK2EAE2 |
NACHSTI TF |
E |
127,53 |
-1,1 |
|
DE0009771956 |
NAS-AKGLNC |
E |
82,96 |
0,20 |
|
DE000DK0LNH7 |
NAS-AKGLNT |
E |
121,84 |
-0,4 |
|
DE000DK0V7C3 |
NASEAKRE I |
E |
86,51 |
-2,9 |
|
DE000DK0V7B5 |
NASEAKRECF |
E |
86,24 |
-3,4 |
|
DE0009771907 |
NASEAKRETF |
E |
43,89 |
-4,1 |
|
DE0008480807 |
NASPA-FD |
E |
36,99 |
-1,6 |
|
DE000DK1CJS9 |
NCHH MANSL |
E |
104,79 |
0,23 |
|
DE000DK0V554 |
NH GL CHMP |
E |
121,84 |
4,69 |
|
DE000DK0V521 |
NH NA DIVC |
E |
120,48 |
0,87 |
|
DE000DK2D7V3 |
NONF.CF A |
E |
111,74 |
-3,0 |
|
DE000DK2D7W1 |
NONF.S A |
E |
112,44 |
-2,7 |
|
DE0009786202 |
P.VORS.AS |
E |
86,59 |
2,97 |
|
DE000DK2CCQ6 |
PB DEFENS. |
E |
106,92 |
-2,3 |
|
DE000DK0V6V5 |
PRÄMSTSELI |
E |
94,67 |
1,33 |
|
DE0008474537 |
RENDITDEKA |
E |
20,90 |
-5,9 |
|
DE000DK2D640 |
RENDITDEKA |
E |
27,01 |
-6,0 |
|
DE000DK2J6P1 |
RENSTRGLCF |
E |
74,33 |
-4,2 |
|
DE000DK2J6R7 |
RENSTRGLPB |
E |
74,34 |
-4,1 |
|
DE000DK2J6Q9 |
RENSTRGLTF |
E |
73,84 |
-4,5 |
|
DE0007019424 |
RENT.EULD. |
E |
50,18 |
-7,9 |
|
DE0007019416 |
RENT.EUR. |
E |
61,00 |
-6,4 |
|
DE000DK0AYK1 |
RENTENREAL |
E |
31,12 |
-6,0 |
|
DE0008474560 |
RENT-INT |
E |
16,16 |
-7,6 |
|
DE000DK0LM33 |
RESPCOB925 |
E |
97,86 |
-2,3 |
|
DE000DK0LM41 |
RESPEM925 |
E |
86,79 |
1,61 |
|
DE000DK0LM58 |
RESPHIY925 |
E |
100,87 |
4,16 |
|
DE0008480666 |
RNTRHED |
E |
27,51 |
-2,0 |
|
DE0009771915 |
RNTRHED OA |
E |
28,21 |
-2,1 |
|
DE000DK2J8L6 |
RS HY 9/23 |
E |
102,06 |
2,60 |
|
DE000DK0LNT2 |
RS HY 9/25 |
E |
98,97 |
3,41 |
|
DE000DK0EC83 |
SACHWER.CF |
E |
106,99 |
-1,8 |
|
DE000DK0EC91 |
SACHWER.TF |
E |
104,33 |
-2,2 |
|
DE0008480773 |
S-BAYRENT |
E |
43,17 |
-6,8 |
|
DE0009762864 |
SCHWEIZ |
E |
618,66 |
6,60 |
|
DE0005152789 |
SK CORP.BD |
E |
52,21 |
-3,5 |
|
DE000DK0AYE4 |
SK SEL.BD. |
E |
47,38 |
-7,5 |
|
DE0009786111 |
SK TOP INV |
E |
51,66 |
-1,6 |
|
DE000DK0V6A9 |
SNACHH.INV |
E |
102,83 |
-1,7 |
|
DE000DK2J845 |
SPEZIAL AV |
E |
159,66 |
0,57 |
|
DE0008474669 |
SPEZIAL CF |
E |
500,67 |
0,58 |
|
DE000DK0EFY3 |
SPK PFCATO |
E |
111,21 |
-0,1 |
|
DE000DK0LKD2 |
STFT BAL D |
E |
93,46 |
-2,8 |
|