Börse
Fonds: Rücknahmepreise
Stand: 26.04.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 100,40 | 17,7 | |
| DE000DK0V5U9 | HY 9/2027 | E | 101,64 | 9,69 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,07 | 6,28 | |
| DE000DK2J6B1 | INSTSTFT I | E | 100,65 | 6,28 | |
| DE000DK0LKC4 | KIR BAL D | E | 94,80 | 4,28 | |
| DE0005320097 | LING-EURO | E | 73,09 | 11,1 | |
| DE0009774794 | LING-SYST | E | 136,03 | 16,2 | |
| DE000DK2CE40 | MAINF.STRA | E | 184,71 | 5,08 | |
| DE000DK2J811 | MEGATRENDA | E | 2094,58 | 21,1 | |
| DE0005152706 | MEGATRENDC | E | 139,81 | 21,1 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,02 | 2,68 | |
| DE000DK2J662 | MULTI ACFA | E | 82,66 | 9,31 | |
| DE0008479213 | MULTIRENT | E | 31,20 | 11,2 | |
| DE0009786061 | MULTIZINS | E | 24,33 | 5,01 | |
| DE000DK0V5F0 | NACH MA CF | E | 100,44 | 6,36 | |
| DE000DK0V5G8 | NACH MA TF | E | 98,65 | 5,81 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,55 | 5,88 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 105,99 | 3,83 | |
| DE000DK0LKE0 | NACHKOM D | E | 94,58 | 4,07 | |
| DE0007019499 | NACHKOM I | E | 60,88 | 4,04 | |
| DE000DK2EAD4 | NACHSTI CF | E | 139,73 | 5,57 | |
| DE000DK2EAE2 | NACHSTI TF | E | 134,27 | 4,81 | |
| DE0009771956 | NAS-AKGLNC | E | 86,03 | 6,37 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 127,18 | 5,77 | |
| DE000DK0V7C3 | NASEAKRE I | E | 83,67 | -1,2 | |
| DE000DK0V7B5 | NASEAKRECF | E | 82,99 | -1,7 | |
| DE0009771907 | NASEAKRETF | E | 41,96 | -2,4 | |
| DE0008480807 | NASPA-FD | E | 38,32 | 9,18 | |
| DE000DK1CJS9 | NCHH MANSL | E | 110,39 | 8,15 | |
| DE000DK0V554 | NH GL CHMP | E | 138,74 | 26,0 | |
| DE000DK0V521 | NH NA DIVC | E | 130,06 | 10,4 | |
| DE000DK2D7V3 | NONF.CF A | E | 114,44 | 4,05 | |
| DE000DK2D7W1 | NONF.S A | E | 115,10 | 4,31 | |
| DE0009786202 | P.VORS.AS | E | 94,46 | 9,46 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 112,37 | 6,99 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 99,19 | 5,45 | |
| DE0008474537 | RENDITDEKA | E | 21,41 | 3,82 | |
| DE000DK2D640 | RENDITDEKA | E | 27,64 | 3,69 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 77,45 | 3,36 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 77,50 | 3,41 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 76,67 | 2,97 | |
| DE0007019424 | RENT.EULD. | E | 50,33 | 1,94 | |
| DE0007019416 | RENT.EUR. | E | 61,13 | 1,97 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,45 | -2,0 | |
| DE0008474560 | RENT-INT | E | 15,76 | -1,1 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,00 | 4,83 | |
| DE000DK0LM41 | RESPEM925 | E | 92,26 | 9,18 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,34 | 8,59 | |
| DE0008480666 | RNTRHED | E | 28,32 | 4,77 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 104,33 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 100,30 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 102,73 | 6,55 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,10 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,15 | 1,34 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,14 | 0,97 | |
| DE0008480773 | S-BAYRENT | E | 43,37 | 2,09 | |
| DE0009762864 | SCHWEIZ | E | 594,97 | 0,04 | |
| DE0005152789 | SK CORP.BD | E | 53,73 | 4,40 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,73 | 1,73 | |
| DE0009786111 | SK TOP INV | E | 53,00 | 4,87 | |
| DE000DK0V6A9 | SNACHH.INV | E | 105,57 | 3,51 | |
| DE000DK2J845 | SPEZIAL AV | E | 189,34 | 27,2 | |
| DE0008474669 | SPEZIAL CF | E | 593,83 | 27,2 | |
| DE000DK0EFY3 | SPK PFCATO | E | 119,23 | 7,62 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,16 | 3,11 | |
| DE0005896864 | STFT BAL I | E | 53,52 | 3,10 | |
| DE0005152623 | TECH.(CF) | E | 82,58 | 47,0 | |
| DE000DK0ECS2 | UMWINV CF | E | 194,33 | 3,74 | |
| DE000DK0ECT0 | UMWINV TF | E | 171,96 | 2,99 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,92 | 7,22 | |
| DE0009771824 | VARIOIN TF | E | 63,56 | 4,45 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,61 | 2,62 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,02 | 5,93 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,67 | 5,41 | |
| DE000A0M6KA6 | WELTZINS T | E | 33,96 | 5,96 | |
| DE000DK0V570 | WI NCHHLTG | E | 124,16 | 6,99 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 73,18 | 8,51 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 75,16 | 9,15 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 74,55 | 9,26 | |
| DE000DK091C9 | ZF 2050-54 | E | 73,71 | 9,30 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,01 | 3,74 | |
| DE000DK0A0F6 | ZF2025-029 | E | 57,80 | 5,96 | |
| DE000DK0A0G4 | ZF2030-034 | E | 86,40 | 6,69 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 219,17 | 5,62 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 121,55 | 2,95 | |