Börse
Fonds: Rücknahmepreise
Stand: 25.04.2024 22:15
ISIN |
Name |
Währung |
Rück |
Perf |
Deka Investment GmbH |
|
DE000DK0V695 |
HENAGLAKOF |
E |
100,75 |
16,6 |
|
DE000DK0V5U9 |
HY 9/2027 |
E |
101,73 |
9,72 |
|
DE000DK0LKF7 |
INSTSTFT D |
E |
101,32 |
6,31 |
|
DE000DK2J6B1 |
INSTSTFT I |
E |
100,90 |
6,32 |
|
DE000DK0LKC4 |
KIR BAL D |
E |
94,77 |
4,31 |
|
DE0005320097 |
LING-EURO |
E |
72,88 |
10,4 |
|
DE0009774794 |
LING-SYST |
E |
136,04 |
15,6 |
|
DE000DK2CE40 |
MAINF.STRA |
E |
185,43 |
4,74 |
|
DE000DK2J811 |
MEGATRENDA |
E |
2099,52 |
19,8 |
|
DE0005152706 |
MEGATRENDC |
E |
140,14 |
19,8 |
|
DE000DK1CHU9 |
MF WERTK.A |
E |
96,15 |
2,98 |
|
DE000DK2J662 |
MULTI ACFA |
E |
82,77 |
9,03 |
|
DE0008479213 |
MULTIRENT |
E |
31,20 |
11,2 |
|
DE0009786061 |
MULTIZINS |
E |
24,33 |
5,36 |
|
DE000DK0V5F0 |
NACH MA CF |
E |
100,82 |
6,39 |
|
DE000DK0V5G8 |
NACH MA TF |
E |
99,03 |
5,86 |
|
DE000DK0EF98 |
NACHDIVRHE |
E |
102,38 |
5,10 |
|
DE000DK2D7Z4 |
NACHKOM CF |
E |
106,02 |
4,06 |
|
DE000DK0LKE0 |
NACHKOM D |
E |
94,60 |
4,28 |
|
DE0007019499 |
NACHKOM I |
E |
60,90 |
4,27 |
|
DE000DK2EAD4 |
NACHSTI CF |
E |
140,29 |
5,39 |
|
DE000DK2EAE2 |
NACHSTI TF |
E |
134,81 |
4,63 |
|
DE0009771956 |
NAS-AKGLNC |
E |
86,44 |
6,34 |
|
DE000DK0LNH7 |
NAS-AKGLNT |
E |
127,79 |
5,75 |
|
DE000DK0V7C3 |
NASEAKRE I |
E |
83,48 |
-2,0 |
|
DE000DK0V7B5 |
NASEAKRECF |
E |
82,80 |
-2,6 |
|
DE0009771907 |
NASEAKRETF |
E |
41,87 |
-3,3 |
|
DE0008480807 |
NASPA-FD |
E |
38,37 |
8,91 |
|
DE000DK1CJS9 |
NCHH MANSL |
E |
110,94 |
8,42 |
|
DE000DK0V554 |
NH GL CHMP |
E |
139,35 |
25,2 |
|
DE000DK0V521 |
NH NA DIVC |
E |
129,88 |
9,55 |
|
DE000DK2D7V3 |
NONF.CF A |
E |
114,67 |
4,64 |
|
DE000DK2D7W1 |
NONF.S A |
E |
115,34 |
4,92 |
|
DE0009786202 |
P.VORS.AS |
E |
94,28 |
8,96 |
|
DE000DK2CCQ6 |
PB DEFENS. |
E |
112,64 |
7,21 |
|
DE000DK0V6V5 |
PRÄMSTSELI |
E |
99,15 |
5,36 |
|
DE0008474537 |
RENDITDEKA |
E |
21,44 |
4,51 |
|
DE000DK2D640 |
RENDITDEKA |
E |
27,67 |
4,34 |
|
DE000DK2J6P1 |
RENSTRGLCF |
E |
77,61 |
3,96 |
|
DE000DK2J6R7 |
RENSTRGLPB |
E |
77,66 |
4,01 |
|
DE000DK2J6Q9 |
RENSTRGLTF |
E |
76,83 |
3,56 |
|
DE0007019424 |
RENT.EULD. |
E |
50,38 |
2,61 |
|
DE0007019416 |
RENT.EUR. |
E |
61,21 |
2,55 |
|
DE000DK0AYK1 |
RENTENREAL |
E |
30,50 |
-1,8 |
|
DE0008474560 |
RENT-INT |
E |
15,82 |
-0,3 |
|
DE000DK0LM33 |
RESPCOB925 |
E |
101,03 |
5,10 |
|
DE000DK0LM41 |
RESPEM925 |
E |
92,30 |
9,47 |
|
DE000DK0LM58 |
RESPHIY925 |
E |
105,38 |
8,53 |
|
DE0008480666 |
RNTRHED |
E |
28,34 |
5,12 |
|
DE000DK09VJ6 |
RS CB 9/28 |
E |
104,50 |
|
DE000DK09VY5 |
RS CB 9/29 |
E |
100,45 |
|
DE000DK0LNT2 |
RS HY 9/25 |
E |
102,76 |
6,54 |
|
DE000DK09VL2 |
RS HY 9/27 |
E |
106,20 |
|
DE000DK0EC83 |
SACHWER.CF |
E |
107,30 |
1,59 |
|
DE000DK0EC91 |
SACHWER.TF |
E |
104,29 |
1,23 |
|
DE0008480773 |
S-BAYRENT |
E |
43,42 |
2,71 |
|
DE0009762864 |
SCHWEIZ |
E |
595,75 |
-0,8 |
|
DE0005152789 |
SK CORP.BD |
E |
53,83 |
4,93 |
|
DE000DK0AYE4 |
SK SEL.BD. |
E |
47,81 |
2,59 |
|
DE0009786111 |
SK TOP INV |
E |
53,00 |
5,03 |
|
DE000DK0V6A9 |
SNACHH.INV |
E |
105,99 |
3,94 |
|
DE000DK2J845 |
SPEZIAL AV |
E |
189,80 |
25,8 |
|
DE0008474669 |
SPEZIAL CF |
E |
595,27 |
25,9 |
|
DE000DK0EFY3 |
SPK PFCATO |
E |
119,45 |
7,57 |
|
DE000DK0LKD2 |
STFT BAL D |
E |
94,40 |
3,38 |
|
DE0005896864 |
STFT BAL I |
E |
53,66 |
3,39 |
|
DE0005152623 |
TECH.(CF) |
E |
83,00 |
45,0 |
|
DE000DK0ECS2 |
UMWINV CF |
E |
193,97 |
2,26 |
|
DE000DK0ECT0 |
UMWINV TF |
E |
171,64 |
1,52 |
|
DE000A2DJVM0 |
VAG-WZ-INV |
E |
73,03 |
7,62 |
|
DE0009771824 |
VARIOIN TF |
E |
63,60 |
4,63 |
|
DE000DK0V7W1 |
VEGA+ CFA |
E |
100,49 |
2,63 |
|
DE000A1JSHJ5 |
WELTZINS I |
E |
21,05 |
6,38 |
|
DE000A1CXYM9 |
WELTZINS P |
E |
19,70 |
5,83 |
|
DE000A0M6KA6 |
WELTZINS T |
E |
34,01 |
6,35 |
|
DE000DK0V570 |
WI NCHHLTG |
E |
124,67 |
6,86 |
|
DE000DK0EFD7 |
ZF 2035-39 |
E |
73,87 |
9,21 |
|
DE000DK0EFE5 |
ZF 2040-44 |
E |
76,02 |
9,97 |
|
DE000DK0EFF2 |
ZF 2045-49 |
E |
75,42 |
10,1 |
|
DE000DK091C9 |
ZF 2050-54 |
E |
74,57 |
10,1 |
|
DE000DK0A0E9 |
ZF2020-024 |
E |
46,02 |
3,74 |
|
DE000DK0A0F6 |
ZF2025-029 |
E |
57,97 |
6,39 |
|
DE000DK0A0G4 |
ZF2030-034 |
E |
86,89 |
7,19 |
|
DE000DK1CJ46 |
ZUKNFT.3 |
E |
219,90 |
5,95 |
|
DE000DK1CJ53 |
ZUKUNFT. 4 |
E |
121,74 |
3,18 |
|