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 | |