Börse
Fonds: Rücknahmepreise
Stand: 16.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 104,74 | 19,6 | |
| DE000DK0V5U9 | HY 9/2027 | E | 102,34 | 9,35 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,23 | 7,59 | |
| DE000DK2J6B1 | INSTSTFT I | E | 102,80 | 7,59 | |
| DE000DK0LKC4 | KIR BAL D | E | 95,93 | 5,12 | |
| DE0005320097 | LING-EURO | E | 76,17 | 15,2 | |
| DE0009774794 | LING-SYST | E | 138,61 | 17,1 | |
| DE000DK2CE40 | MAINF.STRA | E | 189,75 | 8,27 | |
| DE000DK2J811 | MEGATRENDA | E | 2178,02 | 23,0 | |
| DE0005152706 | MEGATRENDC | E | 145,38 | 23,0 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,31 | 3,69 | |
| DE000DK2J662 | MULTI ACFA | E | 83,49 | 9,88 | |
| DE0008479213 | MULTIRENT | E | 31,42 | 11,6 | |
| DE0009786061 | MULTIZINS | E | 24,64 | 4,67 | |
| DE000DK0V5F0 | NACH MA CF | E | 103,33 | 8,38 | |
| DE000DK0V5G8 | NACH MA TF | E | 101,47 | 7,84 | |
| DE000DK0EF98 | NACHDIVRHE | E | 107,25 | 9,65 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 107,63 | 5,11 | |
| DE000DK0LKE0 | NACHKOM D | E | 96,05 | 5,33 | |
| DE0007019499 | NACHKOM I | E | 61,83 | 5,33 | |
| DE000DK2EAD4 | NACHSTI CF | E | 143,51 | 8,64 | |
| DE000DK2EAE2 | NACHSTI TF | E | 137,85 | 7,86 | |
| DE0009771956 | NAS-AKGLNC | E | 87,65 | 7,45 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 129,54 | 6,85 | |
| DE000DK0V7C3 | NASEAKRE I | E | 88,59 | 2,99 | |
| DE000DK0V7B5 | NASEAKRECF | E | 87,84 | 2,42 | |
| DE0009771907 | NASEAKRETF | E | 44,39 | 1,67 | |
| DE0008480807 | NASPA-FD | E | 38,88 | 10,3 | |
| DE000DK1CJS9 | NCHH MANSL | E | 112,82 | 9,61 | |
| DE000DK0V554 | NH GL CHMP | E | 145,34 | 26,2 | |
| DE000DK0V521 | NH NA DIVC | E | 135,35 | 13,8 | |
| DE000DK2D7V3 | NONF.CF A | E | 115,71 | 5,04 | |
| DE000DK2D7W1 | NONF.S A | E | 116,46 | 5,36 | |
| DE0009786202 | P.VORS.AS | E | 97,27 | 12,1 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 114,64 | 8,65 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 100,21 | 5,81 | |
| DE0008474537 | RENDITDEKA | E | 21,71 | 4,87 | |
| DE000DK2D640 | RENDITDEKA | E | 28,01 | 4,65 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,65 | 4,82 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 78,70 | 4,88 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,84 | 4,43 | |
| DE0007019424 | RENT.EULD. | E | 51,06 | 2,72 | |
| DE0007019416 | RENT.EUR. | E | 62,15 | 3,33 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,81 | -0,3 | |
| DE0008474560 | RENT-INT | E | 16,08 | 0,01 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,34 | 4,87 | |
| DE000DK0LM41 | RESPEM925 | E | 92,75 | 9,36 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,84 | 8,15 | |
| DE0008480666 | RNTRHED | E | 28,56 | 5,32 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 105,30 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 101,34 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,20 | 6,29 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,82 | ||
| DE000DK0EC83 | SACHWER.CF | E | 108,54 | 2,64 | |
| DE000DK0EC91 | SACHWER.TF | E | 105,47 | 2,27 | |
| DE0008480773 | S-BAYRENT | E | 43,89 | 2,84 | |
| DE0009762864 | SCHWEIZ | E | 631,83 | 2,74 | |
| DE0005152789 | SK CORP.BD | E | 54,30 | 5,43 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,55 | 3,33 | |
| DE0009786111 | SK TOP INV | E | 53,67 | 5,60 | |
| DE000DK0V6A9 | SNACHH.INV | E | 107,35 | 4,79 | |
| DE000DK2J845 | SPEZIAL AV | E | 196,70 | 28,7 | |
| DE0008474669 | SPEZIAL CF | E | 616,90 | 28,8 | |
| DE000DK0EFY3 | SPK PFCATO | E | 121,23 | 8,62 | |
| DE000DK0LKD2 | STFT BAL D | E | 95,80 | 4,59 | |
| DE0005896864 | STFT BAL I | E | 54,45 | 4,58 | |
| DE0005152623 | TECH.(CF) | E | 87,24 | 46,7 | |
| DE000DK0ECS2 | UMWINV CF | E | 207,79 | 8,24 | |
| DE000DK0ECT0 | UMWINV TF | E | 183,80 | 7,46 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,59 | 6,05 | |
| DE0009771824 | VARIOIN TF | E | 63,86 | 4,66 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,73 | 2,56 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,25 | 5,16 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,88 | 4,59 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,32 | 5,11 | |
| DE000DK0V570 | WI NCHHLTG | E | 126,81 | 8,28 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 75,33 | 10,2 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 77,78 | 11,2 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 77,21 | 11,4 | |
| DE000DK091C9 | ZF 2050-54 | E | 76,35 | 11,4 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,14 | 3,78 | |
| DE000DK0A0F6 | ZF2025-029 | E | 58,46 | 6,78 | |
| DE000DK0A0G4 | ZF2030-034 | E | 88,02 | 7,80 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 222,39 | 6,36 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 122,39 | 3,21 | |