Börse
Fonds: Rücknahmepreise
Stand: 17.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 92,36 | 3,56 | |
| DE0008480732 | FFM-SPAR. | E | 176,56 | 11,4 | |
| DE000DK09V25 | FLEXFON100 | E | 8,29 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,41 | ||
| DE000DK09V33 | FLEXFON65 | E | 8,87 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,84 | ||
| DE000DK0LNA2 | FSMIFL CF | E | 111,05 | 1,61 | |
| DE000DK0LNB0 | FSMIFL TF | E | 109,07 | 1,10 | |
| DE000DK2J8N2 | GLBBALCF | E | 103,43 | 3,05 | |
| DE000DK2J8P7 | GLBBALTF | E | 100,62 | 2,69 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,39 | 5,48 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,28 | 6,01 | |
| DE000DK2J852 | GLCHAMP AV | E | 206,10 | -0,8 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 314,66 | -0,8 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 279,98 | -1,5 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 131,85 | 7,11 | |
| DE000DK0V695 | HENAGLAKOF | E | 95,94 | -4,1 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,93 | 5,33 | |
| DE000DK0LKF7 | INSTSTFT D | E | 100,21 | 2,28 | |
| DE000DK2J6B1 | INSTSTFT I | E | 99,78 | 2,27 | |
| DE000DK0LKC4 | KIR BAL D | E | 96,32 | 2,96 | |
| DE0005320097 | LING-EURO | E | 75,93 | 7,39 | |
| DE0009774794 | LING-SYST | E | 131,93 | -0,4 | |
| DE000DK2CE40 | MAINF.STRA | E | 194,17 | 7,80 | |
| DE000DK1CJS9 | MANSLPERSP | E | 109,94 | 0,66 | |
| DE000DK2J811 | MEGATRENDA | E | 2009,51 | -3,7 | |
| DE0005152706 | MEGATRENDC | E | 134,15 | -3,7 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,72 | 2,24 | |
| DE000DK2J662 | MULTI ACFA | E | 83,58 | 5,26 | |
| DE0008479213 | MULTIRENT | E | 31,90 | 5,95 | |
| DE0009786061 | MULTIZINS | E | 24,55 | 3,64 | |
| DE000DK0V5F0 | NACH MA CF | E | 99,58 | 0,38 | |
| DE000DK0V5G8 | NACH MA TF | E | 97,34 | -0,1 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,25 | 3,88 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 108,53 | 4,47 | |
| DE000DK0LKE0 | NACHKOM D | E | 96,86 | 4,70 | |
| DE0007019499 | NACHKOM I | E | 62,34 | 4,69 | |
| DE000DK2EAD4 | NACHSTI CF | E | 150,75 | 8,73 | |
| DE000DK2EAE2 | NACHSTI TF | E | 143,84 | 7,95 | |
| DE0009771956 | NAS-AKGLNC | E | 90,74 | 7,49 | |
| DE000DK0V7C3 | NASEAKRE I | E | 81,43 | -0,2 | |
| DE000DK0V7B5 | NASEAKRECF | E | 80,44 | -0,8 | |
| DE0009771907 | NASEAKRETF | E | 40,39 | -1,5 | |
| DE0008480807 | NASPA-FD | E | 38,62 | 4,42 | |
| DE000DK0V554 | NH GL CHMP | E | 138,10 | 0,06 | |
| DE000DK0V521 | NH NA DIVC | E | 129,48 | 2,48 | |
| DE000DK2D7V3 | NONF.CF A | E | 117,83 | 5,03 | |
| DE000DK2D7W1 | NONF.S A | E | 118,56 | 5,32 | |
| DE0009786202 | P.VORS.AS | E | 97,22 | 3,35 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 111,30 | 0,53 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 97,35 | 3,67 | |
| DE0008474537 | RENDITDEKA | E | 21,94 | 4,35 | |
| DE000DK2D640 | RENDITDEKA | E | 28,33 | 4,16 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,54 | 5,61 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,73 | 5,21 | |
| DE0007019424 | RENT.EULD. | E | 51,68 | 3,65 | |
| DE0007019416 | RENT.EUR. | E | 62,57 | 3,95 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,38 | 3,44 | |
| DE0008474560 | RENT-INT | E | 15,99 | 3,13 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,99 | 3,99 | |
| DE000DK0LM41 | RESPEM925 | E | 94,64 | 4,17 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,26 | 4,53 | |
| DE0008480666 | RNTRHED | E | 29,02 | 4,76 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,42 | 5,88 | |
| DE000DK09VY5 | RS CB 9/29 | E | 105,04 | 6,02 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 104,72 | 4,61 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,53 | 5,06 | |
| DE000DK0EC83 | SACHWER.CF | E | 107,90 | 2,23 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,52 | 1,88 | |
| DE0008480773 | S-BAYRENT | E | 44,11 | 2,80 | |
| DE0009762864 | SCHWEIZ | E | 585,58 | -0,7 | |
| DE0005152789 | SK CORP.BD | E | 55,05 | 5,10 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,16 | 2,85 | |
| DE0009786111 | SK TOP INV | E | 54,58 | 4,38 | |
| DE000DK0V6A9 | SNACHH.INV | E | 108,73 | 4,63 | |
| DE000DK2J845 | SPEZIAL AV | E | 181,90 | -2,9 | |
| DE0008474669 | SPEZIAL CF | E | 570,58 | -2,9 | |
| DE000DK0EFY3 | SPK PFCATO | E | 121,08 | 1,42 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,50 | 2,11 | |
| DE0005896864 | STFT BAL I | E | 53,71 | 2,11 | |
| DE0005152623 | TECH.(CF) | E | 78,52 | -5,8 | |
| DE000DK0ECS2 | UMWINV CF | E | 182,31 | -4,3 | |
| DE000DK0ECT0 | UMWINV TF | E | 160,20 | -4,9 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,86 | 0,56 | |
| DE0009771824 | VARIOIN TF | E | 65,29 | 4,99 | |