Börse
Fonds: Rücknahmepreise
Stand: 04.10.2024 22:15
ISIN |
Name |
Währung |
Rück |
Perf |
Deka Investment GmbH |
|
DE0009771923 |
DIGIKOM TF |
E |
108,50 |
25,6 |
|
DE000DK2CDS0 |
DIV.STR.CF |
E |
209,35 |
19,8 |
|
DE000DK2J6Z0 |
DIVSTRATSA |
E |
149,06 |
20,5 |
|
DE000DK2J6T3 |
DIVSTREUCF |
E |
112,95 |
19,1 |
|
DE000DK2J6U1 |
DIVSTREURS |
E |
122,98 |
19,8 |
|
DE000DK2CGD5 |
EBALDYN.CF |
E |
108,83 |
11,6 |
|
DE000DK0V5T1 |
EM 9/2027 |
E |
92,42 |
10,4 |
|
DE000DK0V6D3 |
ESG SG+AUS |
E |
110,26 |
15,3 |
|
DE000DK0V6C5 |
ESG SG+KON |
E |
100,24 |
10,7 |
|
DE0008479247 |
EU AKT STR |
E |
88,43 |
15,7 |
|
DE0009771980 |
EU.BD.TF |
E |
34,19 |
11,5 |
|
DE0009786277 |
EUR.POT.CF |
E |
164,63 |
22,7 |
|
DE000DK2J837 |
EUR.SEL.AV |
E |
191,93 |
17,9 |
|
DE0009786186 |
EUR.SEL.CF |
E |
103,59 |
17,9 |
|
DE000DK1CHH6 |
EUROBALTF |
E |
108,12 |
7,23 |
|
DE0005896872 |
EUROP.BAL. |
E |
54,61 |
6,93 |
|
DE000DK2J878 |
EUROPABDAV |
E |
77,88 |
12,0 |
|
DE000DK091G0 |
EUROPABDCF |
E |
94,11 |
12,1 |
|
DE0008479981 |
FFM-SPAR. |
E |
52,65 |
9,04 |
|
DE0008480732 |
FFM-SPAR. |
E |
169,28 |
18,7 |
|
DE000DK0LNA2 |
FSMIFL CF |
E |
117,47 |
14,6 |
|
DE000DK0LNB0 |
FSMIFL TF |
E |
115,68 |
14,1 |
|
DE000DK2J8N2 |
GLBBALCF |
E |
106,59 |
9,52 |
|
DE000DK2J8P7 |
GLBBALTF |
E |
103,76 |
9,14 |
|
DE000DK2EAL7 |
GLBRENHICF |
E |
74,29 |
14,0 |
|
DE000DK2EAN3 |
GLBRENHISA |
E |
75,37 |
15,3 |
|
DE000DK2J852 |
GLCHAMP AV |
E |
234,51 |
30,1 |
|
DE000DK0ECU8 |
GLCHAMP CF |
E |
358,01 |
30,1 |
|
DE000DK0ECV6 |
GLCHAMP TF |
E |
319,78 |
29,1 |
|
DE000DK0V5R5 |
HDB NHGLAK |
E |
135,05 |
16,3 |
|
DE000DK0V695 |
HENAGLAKOF |
E |
108,21 |
22,6 |
|
DE000DK0V5U9 |
HY 9/2027 |
E |
102,22 |
10,8 |
|
DE000DK0LKF7 |
INSTSTFT D |
E |
106,65 |
13,1 |
|
DE000DK2J6B1 |
INSTSTFT I |
E |
106,20 |
13,1 |
|
DE000DK0LKC4 |
KIR BAL D |
E |
98,34 |
8,40 |
|
DE0005320097 |
LING-EURO |
E |
75,50 |
16,6 |
|
DE0009774794 |
LING-SYST |
E |
141,72 |
18,4 |
|
DE000DK2CE40 |
MAINF.STRA |
E |
194,62 |
17,9 |
|
DE000DK2J811 |
MEGATRENDA |
E |
2263,51 |
24,3 |
|
DE0005152706 |
MEGATRENDC |
E |
151,09 |
24,3 |
|
DE000DK1CHU9 |
MF WERTK.A |
E |
99,92 |
6,99 |
|
DE000DK2J662 |
MULTI ACFA |
E |
85,29 |
14,3 |
|
DE0008479213 |
MULTIRENT |
E |
31,08 |
11,6 |
|
DE0009786061 |
MULTIZINS |
E |
24,45 |
7,23 |
|
DE000DK0V5F0 |
NACH MA CF |
E |
109,01 |
17,8 |
|
DE000DK0V5G8 |
NACH MA TF |
E |
106,84 |
17,2 |
|
DE000DK0EF98 |
NACHDIVRHE |
E |
103,57 |
12,9 |
|
DE000DK2D7Z4 |
NACHKOM CF |
E |
109,16 |
9,38 |
|
DE000DK0LKE0 |
NACHKOM D |
E |
97,51 |
9,63 |
|
DE0007019499 |
NACHKOM I |
E |
62,75 |
9,59 |
|
DE000DK2EAD4 |
NACHSTI CF |
E |
150,70 |
19,3 |
|
DE000DK2EAE2 |
NACHSTI TF |
E |
144,35 |
18,4 |
|
DE0009771956 |
NAS-AKGLNC |
E |
92,64 |
16,6 |
|
DE000DK0LNH7 |
NAS-AKGLNT |
E |
136,61 |
15,9 |
|
DE000DK0V7C3 |
NASEAKRE I |
E |
86,44 |
12,8 |
|
DE000DK0V7B5 |
NASEAKRECF |
E |
85,53 |
12,2 |
|
DE0009771907 |
NASEAKRETF |
E |
43,11 |
11,4 |
|
DE0008480807 |
NASPA-FD |
E |
39,75 |
14,8 |
|
DE000DK1CJS9 |
NCHH MANSL |
E |
116,43 |
14,2 |
|
DE000DK0V554 |
NH GL CHMP |
E |
155,64 |
28,8 |
|
DE000DK0V521 |
NH NA DIVC |
E |
137,13 |
21,0 |
|
DE000DK2D7V3 |
NONF.CF A |
E |
119,21 |
9,81 |
|
DE000DK2D7W1 |
NONF.S A |
E |
120,05 |
10,1 |
|
DE0009786202 |
P.VORS.AS |
E |
96,49 |
14,7 |
|
DE000DK2CCQ6 |
PB DEFENS. |
E |
117,98 |
12,2 |
|
DE000DK0V6V5 |
PRÄMSTSELI |
E |
96,27 |
6,28 |
|
DE0008474537 |
RENDITDEKA |
E |
22,35 |
11,3 |
|
DE000DK2D640 |
RENDITDEKA |
E |
28,82 |
11,1 |
|
DE000DK2J6P1 |
RENSTRGLCF |
E |
79,06 |
12,2 |
|
DE000DK2J6Q9 |
RENSTRGLTF |
E |
78,41 |
11,7 |
|
DE0007019424 |
RENT.EULD. |
E |
52,45 |
9,50 |
|
DE0007019416 |
RENT.EUR. |
E |
64,05 |
11,5 |
|
DE000DK0AYK1 |
RENTENREAL |
E |
31,70 |
7,16 |
|
DE0008474560 |
RENT-INT |
E |
16,71 |
9,26 |
|
DE000DK0LM33 |
RESPCOB925 |
E |
103,35 |
5,89 |
|
DE000DK0LM41 |
RESPEM925 |
E |
94,50 |
7,10 |
|
DE000DK0LM58 |
RESPHIY925 |
E |
107,63 |
8,35 |
|
DE0008480666 |
RNTRHED |
E |
29,39 |
8,77 |
|
DE000DK09VJ6 |
RS CB 9/28 |
E |
106,44 |
10,2 |
|
DE000DK09VY5 |
RS CB 9/29 |
E |
103,42 |
|
DE000DK0LNT2 |
RS HY 9/25 |
E |
105,35 |
7,10 |
|
DE000DK09VL2 |
RS HY 9/27 |
E |
105,90 |
10,6 |
|
DE000DK0EC83 |
SACHWER.CF |
E |
109,82 |
5,30 |
|
DE000DK0EC91 |
SACHWER.TF |
E |
106,58 |
4,93 |
|
DE0008480773 |
S-BAYRENT |
E |
45,03 |
8,71 |
|