Börse
Fonds: Rücknahmepreise
Stand: 02.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0107368036 | BASSTRRECF | E | 102,18 | 4,81 | |
| LU1084635462 | BASTRRE TF | E | 95,56 | 5,29 | |
| LU0096429435 | BER.CA.CHA | E | 69,03 | 11,3 | |
| LU0096429609 | BER.CA.PRE | E | 88,85 | 12,8 | |
| LU0096428973 | BER.CA.SIC | E | 40,61 | 6,65 | |
| LU0096429351 | BER.CA.WAC | E | 39,75 | 10,1 | |
| LU0011194601 | BOND | E | 57,11 | 3,06 | |
| LU0112241566 | CO.BD.E.CF | E | 51,32 | 8,10 | |
| LU0112250559 | CO.BD.E.TF | E | 50,52 | 7,54 | |
| LU0139115926 | CO.HY.E.CF | E | 36,96 | 9,13 | |
| LU0263138306 | COMM CF(A) | E | 60,33 | 33,4 | |
| LU0263139023 | COMM I (A) | E | 65,36 | 34,1 | |
| LU0263139296 | COMM I (T) | E | 70,28 | 34,0 | |
| LU0263138561 | COMM TF(A) | E | 53,91 | 32,3 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 111,81 | 0,58 | |
| LU1496713741 | DEKA-E.NCF | E | 146,43 | 8,32 | |
| LU0713853298 | DEKA-EU AK | E | 207,23 | 8,52 | |
| LU1227289516 | DEKA-EUAKT | E | 157,94 | 12,8 | |
| LU0851806900 | DEKAGLOBAK | E | 238,31 | 8,63 | |
| LU0851807387 | DEKAGLOBAK | E | 242,27 | 8,99 | |
| LU0851807460 | DEKAGLOBAK | E | 242,71 | 9,03 | |
| LU1508400584 | DEKA-US AV | E | 196,25 | 10,8 | |
| LU1138302630 | DEKA-USA A | E | 265,13 | 10,8 | |
| LU2471403951 | DEKGLAKVCF | E | 121,67 | 13,3 | |
| LU0923076540 | DENEBWE CF | E | 206,19 | -5,7 | |
| LU0323234723 | DIS.STR.5Y | E | 128,45 | 5,89 | |
| LU0350482435 | DLTEMERMKT | E | 140,87 | 9,54 | |
| LU2206794112 | EINKSTR CF | E | 101,94 | 5,19 | |
| LU1508394241 | EMBONDAV | E | 74,25 | 6,56 | |
| LU0350136957 | EMBONDCF | E | 68,80 | 6,58 | |
| LU0350138573 | EMBONDTF | E | 67,90 | 5,73 | |
| LU0835594382 | EUAKT LR A | E | 195,38 | 7,75 | |
| LU1508335152 | EUAKTSP AV | E | 147,39 | 12,8 | |
| LU0835598458 | EUAKTSP CF | E | 207,70 | 12,8 | |
| LU0656616918 | EUPRO90III | E | 123,87 | 8,01 | |
| LU0044138906 | EURO 1-3 A | E | 1047,33 | 4,21 | |
| LU0035700458 | EURO-DM A | E | 874,90 | 3,58 | |
| LU0192794724 | EUROFL+CF | E | 48,66 | 8,46 | |
| LU0140354605 | EUROFLEX + | E | 45,94 | 8,03 | |
| LU0508319497 | EUROGARANT | E | 211,32 | 10,4 | |
| LU0100187060 | EUROVALCF | E | 64,73 | 13,2 | |
| LU0100186849 | EUROVALTF | E | 62,78 | 12,3 | |
| LU2224496260 | EURPGAR 90 | E | 113,79 | 7,73 | |
| LU0027797579 | FLEX-DM | E | 1248,93 | 3,59 | |
| LU1881878034 | FLEXGAR CF | E | 104,35 | 4,66 | |
| LU1881878117 | FLEXGAR TF | E | 104,35 | 4,66 | |
| LU0249486092 | FLXZNS CF | E | 987,61 | 4,99 | |
| LU0475811682 | FLXZNS PB | E | 994,51 | 4,99 | |
| LU0268059614 | FLXZNS TF | E | 988,70 | 4,94 | |
| LU0324236479 | GL CONTROL | E | 143,89 | 9,03 | |
| LU0271177163 | GLCONAKTCF | E | 120,09 | 11,2 | |
| LU0236907720 | GLOPP+CF A | E | 68,31 | 11,6 | |
| LU0236908371 | GLOPP+PB A | E | 70,76 | 11,9 | |
| LU0349172485 | GLORESOUCF | E | 99,48 | 14,0 | |
| LU0349172725 | GLORESOUTF | E | 97,10 | 13,1 | |
| LU0350093026 | GLOSELECCF | E | 356,64 | 30,8 | |
| LU0052863874 | GM: EURO | E | 48,11 | 3,75 | |
| LU0065060971 | GM: USD | U | 95,55 | 5,44 | |
| LU1508359509 | INDUS4.0CF | E | 230,64 | 24,2 | |
| LU1508360002 | INDUS4.0TF | E | 218,55 | 23,2 | |
| LU0048313653 | JAPAN | E | 954,36 | 15,2 | |
| LU1117993268 | JAPFLEX HD | E | 144,20 | 14,6 | |
| LU0101437480 | K.CHANCE | E | 71,09 | 11,1 | |
| LU0117172097 | K.CHANCE+ | E | 62,77 | 11,4 | |
| LU0101436672 | K.ERTRAG | E | 41,50 | 6,41 | |
| LU0101437217 | K.WACHSTUM | E | 41,88 | 9,64 | |
| LU2339791803 | KÜNSTIN CF | E | 117,46 | 36,7 | |
| LU2339791985 | KÜNSTIN TF | E | 114,95 | 35,6 | |
| LU1685587914 | MF EM CORP | E | 80,59 | 6,81 | |
| LU1685588219 | MF GL CRP | E | 82,98 | 5,19 | |
| LU1685587591 | MF GLCRPHY | E | 85,50 | 9,24 | |
| LU2339811767 | NACHAKD CF | E | 101,92 | 9,26 | |
| LU2339811841 | NACHAKD TF | E | 101,24 | 8,42 | |
| LU2339785821 | NACHAKE CF | E | 102,45 | 9,96 | |
| LU2339786043 | NACHAKE TF | E | 101,19 | 9,12 | |
| LU0703710904 | NACHHAKTCF | E | 291,11 | 20,0 | |
| LU0703711118 | NACHHBALCF | E | 122,01 | 8,22 | |
| LU0348413229 | NACHHGESCF | E | 462,76 | 13,1 | |
| LU0348413815 | NACHHGESTF | E | 428,54 | 12,2 | |
| LU2109588199 | NACHHIMACF | E | 112,27 | 6,43 | |
| LU2112788208 | NACHHIMRCF | E | 87,53 | 3,65 | |
| LU0703711035 | NACHHREN A | E | 120,12 | 6,50 | |
| LU2248571288 | NACHHREN T | E | 94,62 | 6,51 | |