Börse
Fonds: Rücknahmepreise
Stand: 08.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 545,95 | 4,62 | |
| LU0348461897 | BIOTECHTF | E | 490,48 | 3,87 | |
| LU0011194601 | BOND | E | 57,16 | 1,76 | |
| LU0112241566 | CO.BD.E.CF | E | 51,31 | 8,30 | |
| LU0112250559 | CO.BD.E.TF | E | 50,54 | 7,79 | |
| LU0139115926 | CO.HY.E.CF | E | 36,74 | 9,67 | |
| LU0263138306 | COMM CF(A) | E | 59,98 | 27,5 | |
| LU0263139023 | COMM I (A) | E | 64,92 | 28,2 | |
| LU0263139296 | COMM I (T) | E | 69,81 | 28,1 | |
| LU0263138561 | COMM TF(A) | E | 53,66 | 26,6 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 114,24 | 7,12 | |
| LU1496713741 | DEKA-E.NCF | E | 143,12 | 3,43 | |
| LU0713853298 | DEKA-EU AK | E | 210,40 | 8,26 | |
| LU1227289516 | DEKA-EUAKT | E | 157,15 | 9,32 | |
| LU0851806900 | DEKAGLOBAK | E | 236,90 | 9,08 | |
| LU0851807387 | DEKAGLOBAK | E | 240,72 | 9,47 | |
| LU0851807460 | DEKAGLOBAK | E | 241,14 | 9,51 | |
| LU1508400584 | DEKA-US AV | E | 195,94 | 14,9 | |
| LU1138302630 | DEKA-USA A | E | 264,71 | 14,9 | |
| LU0923076540 | DENEBWE CF | E | 218,43 | -1,3 | |
| LU0323234723 | DIS.STR.5Y | E | 128,69 | 6,81 | |
| LU0350482435 | DLTEMERMKT | E | 138,29 | 11,7 | |
| LU2206794112 | EINKSTR CF | E | 101,33 | 5,05 | |
| LU1508394241 | EMBONDAV | E | 74,68 | 8,49 | |
| LU0350136957 | EMBONDCF | E | 69,19 | 8,49 | |
| LU0350138573 | EMBONDTF | E | 68,38 | 7,74 | |
| LU0835594382 | EUAKT LR A | E | 198,59 | 7,51 | |
| LU1508335152 | EUAKTSP AV | E | 146,65 | 9,32 | |
| LU0835598458 | EUAKTSP CF | E | 206,66 | 9,33 | |
| LU0656616918 | EUPRO90III | E | 123,11 | 6,38 | |
| LU0044138906 | EURO 1-3 A | E | 1042,01 | 3,28 | |
| LU0035700458 | EURO-DM A | E | 869,95 | 2,68 | |
| LU0192794724 | EUROFL+CF | E | 48,15 | 8,29 | |
| LU0140354605 | EUROFLEX + | E | 45,48 | 7,87 | |
| LU0508319497 | EUROGARANT | E | 212,44 | 8,80 | |
| LU0100187060 | EUROVALCF | E | 64,77 | 12,8 | |
| LU0100186849 | EUROVALTF | E | 62,89 | 12,0 | |
| LU2224496260 | EURPGAR 90 | E | 114,42 | 6,77 | |
| LU0027797579 | FLEX-DM | E | 1241,73 | 2,68 | |
| LU1881878034 | FLEXGAR CF | E | 103,95 | 4,22 | |
| LU1881878117 | FLEXGAR TF | E | 103,95 | 4,22 | |
| LU0249486092 | FLXZNS CF | E | 982,96 | 4,45 | |
| LU0475811682 | FLXZNS PB | E | 989,78 | 4,45 | |
| LU0268059614 | FLXZNS TF | E | 984,18 | 4,42 | |
| LU0324236479 | GL CONTROL | E | 141,69 | 9,30 | |
| LU0271177163 | GLCONAKTCF | E | 116,77 | 10,9 | |
| LU0350094933 | GLOBSELETF | E | 306,61 | 31,2 | |
| LU0236907720 | GLOPP+CF A | E | 66,89 | 10,8 | |
| LU0236908371 | GLOPP+PB A | E | 69,27 | 11,2 | |
| LU0349172485 | GLORESOUCF | E | 103,01 | 17,1 | |
| LU0349172725 | GLORESOUTF | E | 100,66 | 16,2 | |
| LU0350093026 | GLOSELECCF | E | 330,37 | 32,1 | |
| LU0052863874 | GM: EURO | E | 47,87 | 3,64 | |
| LU0065060971 | GM: USD | U | 94,82 | 5,46 | |
| LU0137266473 | IFM AKTIEN | E | 122,82 | 17,7 | |
| LU1508359509 | INDUS4.0CF | E | 218,94 | 33,2 | |
| LU1508360002 | INDUS4.0TF | E | 207,70 | 32,3 | |
| LU0048313653 | JAPAN | E | 927,20 | 19,5 | |
| LU1117993268 | JAPFLEX HD | E | 140,77 | 19,0 | |
| LU2339791803 | KÜNSTIN CF | E | 108,91 | 44,8 | |
| LU2339791985 | KÜNSTIN TF | E | 106,71 | 43,7 | |
| LU1685587914 | MF EM CORP | E | 80,03 | 6,13 | |
| LU1685588219 | MF GL CRP | E | 82,61 | 3,71 | |
| LU1685587591 | MF GLCRPHY | E | 84,77 | 8,57 | |
| LU2339811767 | NACHAKD CF | E | 104,02 | 12,2 | |
| LU2339811841 | NACHAKD TF | E | 103,44 | 11,4 | |
| LU2339785821 | NACHAKE CF | E | 103,48 | 10,2 | |
| LU2339786043 | NACHAKE TF | E | 102,32 | 9,42 | |
| LU0703710904 | NACHHAKTCF | E | 278,28 | 20,5 | |
| LU0703711118 | NACHHBALCF | E | 120,36 | 7,92 | |
| LU0348413229 | NACHHGESCF | E | 450,99 | 8,94 | |
| LU0348413815 | NACHHGESTF | E | 418,32 | 8,16 | |
| LU2109588199 | NACHHIMACF | E | 111,54 | 8,09 | |
| LU2112788208 | NACHHIMRCF | E | 87,44 | 2,66 | |
| LU0703711035 | NACHHREN A | E | 120,10 | 6,28 | |
| LU2248571288 | NACHHREN T | E | 94,60 | 6,28 | |
| LU0297135377 | OPTIRENT5Y | E | 132,83 | 3,04 | |
| LU0297135294 | OPTIRENTCF | E | 121,14 | 3,49 | |
| LU0332480242 | OPTIRT5YTF | E | 126,03 | 3,02 | |
| LU0332479749 | OPTIRTTF | E | 116,14 | 3,47 | |
| LU0133819333 | PORTNAGLAK | E | 60,68 | 7,56 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,06 | 8,24 | |
| LU0109012194 | ST.2CHAN. | E | 54,98 | 10,9 | |