Börse
Fonds: Rücknahmepreise
Stand: 05.07.2024 20:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0107368036 | BASSTRRECF | *E | 102,30 | 4,87 | |
| LU1084635462 | BASTRRE TF | *E | 95,68 | 5,36 | |
| LU0096429435 | BER.CA.CHA | *E | 69,10 | 10,4 | |
| LU0096429609 | BER.CA.PRE | *E | 89,07 | 11,6 | |
| LU0096428973 | BER.CA.SIC | *E | 40,68 | 6,50 | |
| LU0096429351 | BER.CA.WAC | *E | 39,83 | 9,62 | |
| LU0011194601 | BOND | *E | 57,38 | 3,91 | |
| LU0112241566 | CO.BD.E.CF | *E | 51,46 | 8,26 | |
| LU0112250559 | CO.BD.E.TF | *E | 50,66 | 7,77 | |
| LU0139115926 | CO.HY.E.CF | *E | 37,00 | 8,93 | |
| LU0263138306 | COMM CF(A) | *E | 61,47 | 34,0 | |
| LU0263139023 | COMM I (A) | *E | 66,59 | 34,7 | |
| LU0263139296 | COMM I (T) | *E | 71,61 | 34,6 | |
| LU0263138561 | COMM TF(A) | *E | 54,93 | 33,0 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | *E | 112,23 | 0,52 | |
| LU1496713741 | DEKA-E.NCF | *E | 148,96 | 10,5 | |
| LU0713853298 | DEKA-EU AK | *E | 209,82 | 9,53 | |
| LU1227289516 | DEKA-EUAKT | *E | 159,76 | 13,7 | |
| LU0851806900 | DEKAGLOBAK | *E | 237,93 | 8,06 | |
| LU0851807387 | DEKAGLOBAK | *E | 241,89 | 8,43 | |
| LU0851807460 | DEKAGLOBAK | *E | 242,33 | 8,48 | |
| LU1508400584 | DEKA-US AV | *E | 196,22 | 9,75 | |
| LU1138302630 | DEKA-USA A | *E | 265,09 | 9,76 | |
| LU2471403951 | DEKGLAKVCF | *E | 122,14 | 13,2 | |
| LU0923076540 | DENEBWE CF | *E | 209,65 | -5,2 | |
| LU0323234723 | DIS.STR.5Y | *E | 128,98 | 6,22 | |
| LU0350482435 | DLTEMERMKT | *E | 141,04 | 8,52 | |
| LU2206794112 | EINKSTR CF | *E | 102,10 | 5,29 | |
| LU1508394241 | EMBONDAV | *E | 74,49 | 6,68 | |
| LU0350136957 | EMBONDCF | *E | 69,02 | 6,69 | |
| LU0350138573 | EMBONDTF | *E | 68,13 | 5,93 | |
| LU0835594382 | EUAKT LR A | *E | 197,82 | 8,77 | |
| LU1508335152 | EUAKTSP AV | *E | 149,09 | 13,7 | |
| LU0835598458 | EUAKTSP CF | *E | 210,10 | 13,7 | |
| LU0656616918 | EUPRO90III | *E | 124,05 | 7,79 | |
| LU0044138906 | EURO 1-3 A | *E | 1047,80 | 4,29 | |
| LU0035700458 | EURO-DM A | *E | 875,12 | 3,67 | |
| LU0192794724 | EUROFL+CF | *E | 48,67 | 8,38 | |
| LU0140354605 | EUROFLEX + | *E | 45,95 | 7,98 | |
| LU0508319497 | EUROGARANT | *E | 214,00 | 11,6 | |
| LU0100187060 | EUROVALCF | *E | 65,54 | 14,6 | |
| LU0100186849 | EUROVALTF | *E | 63,56 | 13,7 | |
| LU2224496260 | EURPGAR 90 | *E | 114,37 | 8,10 | |
| LU0027797579 | FLEX-DM | *E | 1249,24 | 3,68 | |
| LU1881878034 | FLEXGAR CF | *E | 104,40 | 4,68 | |
| LU1881878117 | FLEXGAR TF | *E | 104,40 | 4,68 | |
| LU0249486092 | FLXZNS CF | *E | 988,10 | 5,00 | |
| LU0475811682 | FLXZNS PB | *E | 995,00 | 5,00 | |
| LU0268059614 | FLXZNS TF | *E | 989,19 | 4,96 | |
| LU0324236479 | GL CONTROL | *E | 145,44 | 9,56 | |
| LU0271177163 | GLCONAKTCF | *E | 121,99 | 11,3 | |
| LU0236907720 | GLOPP+CF A | *E | 68,90 | 12,1 | |
| LU0236908371 | GLOPP+PB A | *E | 71,38 | 12,5 | |
| LU0349172485 | GLORESOUCF | *E | 99,78 | 12,9 | |
| LU0349172725 | GLORESOUTF | *E | 97,39 | 12,1 | |
| LU0350093026 | GLOSELECCF | *E | 358,60 | 30,1 | |
| LU0052863874 | GM: EURO | *E | 48,12 | 3,75 | |
| LU0065060971 | GM: USD | *U | 95,58 | 5,44 | |
| LU1508359509 | INDUS4.0CF | *E | 233,27 | 24,8 | |
| LU1508360002 | INDUS4.0TF | *E | 221,03 | 23,9 | |
| LU0048313653 | JAPAN | *E | 966,99 | 16,0 | |
| LU1117993268 | JAPFLEX HD | *E | 145,82 | 15,4 | |
| LU0101437480 | K.CHANCE | *E | 71,38 | 10,5 | |
| LU0117172097 | K.CHANCE+ | *E | 62,95 | 10,3 | |
| LU0101436672 | K.ERTRAG | *E | 41,59 | 6,34 | |
| LU0101437217 | K.WACHSTUM | *E | 42,01 | 9,36 | |
| LU2339791803 | KÜNSTIN CF | *E | 118,99 | 36,8 | |
| LU2339791985 | KÜNSTIN TF | *E | 116,45 | 35,8 | |
| LU1685587914 | MF EM CORP | *E | 81,01 | 7,10 | |
| LU1685588219 | MF GL CRP | *E | 83,49 | 5,62 | |
| LU1685587591 | MF GLCRPHY | *E | 85,80 | 9,34 | |
| LU2339811767 | NACHAKD CF | *E | 103,73 | 11,3 | |
| LU2339811841 | NACHAKD TF | *E | 103,03 | 10,5 | |
| LU2339785821 | NACHAKE CF | *E | 104,06 | 11,4 | |
| LU2339786043 | NACHAKE TF | *E | 102,78 | 10,6 | |
| LU0703710904 | NACHHAKTCF | *E | 293,25 | 20,0 | |
| LU0703711118 | NACHHBALCF | *E | 122,50 | 8,54 | |
| LU0348413229 | NACHHGESCF | *E | 456,80 | 12,2 | |
| LU0348413815 | NACHHGESTF | *E | 423,02 | 11,3 | |
| LU2109588199 | NACHHIMACF | *E | 113,28 | 6,97 | |
| LU2112788208 | NACHHIMRCF | *E | 87,73 | 3,88 | |
| LU0703711035 | NACHHREN A | *E | 120,42 | 6,69 | |
| LU2248571288 | NACHHREN T | *E | 94,85 | 6,68 | |