Börse
Fonds: Rücknahmepreise
Stand: 05.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0LNB0 | FSMIFL TF | *E | 110,25 | 6,20 | |
| DE000DK2J8N2 | GLBBALCF | *E | 103,76 | 5,68 | |
| DE000DK2J8P7 | GLBBALTF | *E | 101,09 | 5,31 | |
| DE000DK2EAL7 | GLBRENHICF | *E | 71,95 | 9,13 | |
| DE000DK2EAN3 | GLBRENHISA | *E | 72,90 | 10,4 | |
| DE000DK2J852 | GLCHAMP AV | *E | 231,86 | 28,0 | |
| DE000DK0ECU8 | GLCHAMP CF | *E | 353,95 | 28,1 | |
| DE000DK0ECV6 | GLCHAMP TF | *E | 316,73 | 27,1 | |
| DE000DK0V5R5 | HDB NHGLAK | *E | 127,90 | 7,12 | |
| DE000DK0V695 | HENAGLAKOF | *E | 108,66 | 18,9 | |
| DE000DK0V5U9 | HY 9/2027 | *E | 102,83 | 8,70 | |
| DE000DK0LKF7 | INSTSTFT D | *E | 104,00 | 7,72 | |
| DE000DK2J6B1 | INSTSTFT I | *E | 103,57 | 7,73 | |
| DE000DK0LKC4 | KIR BAL D | *E | 96,29 | 5,35 | |
| DE0005320097 | LING-EURO | *E | 74,93 | 14,1 | |
| DE0009774794 | LING-SYST | *E | 137,42 | 14,0 | |
| DE000DK2CE40 | MAINF.STRA | *E | 188,75 | 7,16 | |
| DE000DK2J811 | MEGATRENDA | *E | 2257,67 | 21,3 | |
| DE0005152706 | MEGATRENDC | *E | 150,70 | 21,3 | |
| DE000DK1CHU9 | MF WERTK.A | *E | 96,19 | 3,14 | |
| DE000DK2J662 | MULTI ACFA | *E | 83,27 | 6,63 | |
| DE0008479213 | MULTIRENT | *E | 30,32 | 9,00 | |
| DE0009786061 | MULTIZINS | *E | 24,16 | 5,46 | |
| DE000DK0V5F0 | NACH MA CF | *E | 105,65 | 9,34 | |
| DE000DK0V5G8 | NACH MA TF | *E | 103,67 | 8,79 | |
| DE000DK0EF98 | NACHDIVRHE | *E | 103,01 | 7,00 | |
| DE000DK2D7Z4 | NACHKOM CF | *E | 106,91 | 4,86 | |
| DE000DK0LKE0 | NACHKOM D | *E | 95,45 | 5,09 | |
| DE0007019499 | NACHKOM I | *E | 61,43 | 5,07 | |
| DE000DK2EAD4 | NACHSTI CF | *E | 142,98 | 7,94 | |
| DE000DK2EAE2 | NACHSTI TF | *E | 137,20 | 7,16 | |
| DE0009771956 | NAS-AKGLNC | *E | 87,64 | 7,60 | |
| DE000DK0LNH7 | NAS-AKGLNT | *E | 129,43 | 7,00 | |
| DE000DK0V7C3 | NASEAKRE I | *E | 86,15 | 1,95 | |
| DE000DK0V7B5 | NASEAKRECF | *E | 85,36 | 1,39 | |
| DE0009771907 | NASEAKRETF | *E | 43,10 | 0,66 | |
| DE0008480807 | NASPA-FD | *E | 38,86 | 7,22 | |
| DE000DK1CJS9 | NCHH MANSL | *E | 113,48 | 8,92 | |
| DE000DK0V554 | NH GL CHMP | *E | 153,87 | 25,0 | |
| DE000DK0V521 | NH NA DIVC | *E | 135,42 | 14,7 | |
| DE000DK2D7V3 | NONF.CF A | *E | 115,69 | 5,66 | |
| DE000DK2D7W1 | NONF.S A | *E | 116,45 | 5,96 | |
| DE0009786202 | P.VORS.AS | *E | 95,79 | 9,51 | |
| DE000DK2CCQ6 | PB DEFENS. | *E | 115,11 | 8,38 | |
| DE000DK0V6V5 | PRÄMSTSELI | *E | 95,27 | 5,56 | |
| DE0008474537 | RENDITDEKA | *E | 21,53 | 4,85 | |
| DE000DK2D640 | RENDITDEKA | *E | 27,77 | 4,64 | |
| DE000DK2J6P1 | RENSTRGLCF | *E | 76,13 | 5,05 | |
| DE000DK2J6R7 | RENSTRGLPB | *E | 76,14 | 5,10 | |
| DE000DK2J6Q9 | RENSTRGLTF | *E | 75,58 | 4,65 | |
| DE0007019424 | RENT.EULD. | *E | 50,62 | 2,81 | |
| DE0007019416 | RENT.EUR. | *E | 61,51 | 2,99 | |
| DE000DK0AYK1 | RENTENREAL | *E | 30,82 | 1,43 | |
| DE0008474560 | RENT-INT | *E | 16,04 | 1,75 | |
| DE000DK0LM33 | RESPCOB925 | *E | 101,90 | 5,67 | |
| DE000DK0LM41 | RESPEM925 | *E | 93,04 | 5,95 | |
| DE000DK0LM58 | RESPHIY925 | *E | 106,20 | 7,39 | |
| DE0008480666 | RNTRHED | *E | 28,54 | 5,51 | |
| DE000DK09VJ6 | RS CB 9/28 | *E | 105,56 | ||
| DE000DK09VY5 | RS CB 9/29 | *E | 101,64 | ||
| DE000DK0LNT2 | RS HY 9/25 | *E | 103,80 | 6,05 | |
| DE000DK09VL2 | RS HY 9/27 | *E | 107,29 | ||
| DE000DK0EC83 | SACHWER.CF | *E | 107,62 | 2,22 | |
| DE000DK0EC91 | SACHWER.TF | *E | 104,54 | 1,87 | |
| DE0008480773 | S-BAYRENT | *E | 43,55 | 2,58 | |
| DE0009762864 | SCHWEIZ | *E | 637,26 | 8,56 | |
| DE0005152789 | SK CORP.BD | *E | 53,43 | 5,83 | |
| DE000DK0AYE4 | SK SEL.BD. | *E | 47,71 | 3,53 | |
| DE0009786111 | SK TOP INV | *E | 53,29 | 5,24 | |
| DE000DK0V6A9 | SNACHH.INV | *E | 107,02 | 5,49 | |
| DE000DK2J845 | SPEZIAL AV | *E | 204,59 | 25,9 | |
| DE0008474669 | SPEZIAL CF | *E | 641,65 | 25,9 | |
| DE000DK0EFY3 | SPK PFCATO | *E | 121,02 | 7,33 | |
| DE000DK0LKD2 | STFT BAL D | *E | 96,39 | 5,34 | |
| DE0005896864 | STFT BAL I | *E | 54,79 | 5,33 | |
| DE0005152623 | TECH.(CF) | *E | 94,63 | 42,7 | |
| DE000DK0ECS2 | UMWINV CF | *E | 204,69 | 2,82 | |
| DE000DK0ECT0 | UMWINV TF | *E | 180,88 | 2,08 | |
| DE000A2DJVM0 | VAG-WZ-INV | *E | 69,74 | 5,29 | |
| DE0009771824 | VARIOIN TF | *E | 64,15 | 5,27 | |
| DE000DK0V7W1 | VEGA+ CFA | *E | 101,17 | 2,45 | |
| DE000A1JSHJ5 | WELTZINS I | *E | 19,88 | 4,36 | |
| DE000A1CXYM9 | WELTZINS P | *E | 18,67 | 3,74 | |
| DE000A0M6KA6 | WELTZINS T | *E | 34,23 | 4,33 | |
| DE000DK0V570 | WI NCHHLTG | *E | 126,89 | 8,01 | |