Börse
Fonds: Rücknahmepreise
Stand: 08.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 103,25 | 19,3 | |
| DE000DK0V5U9 | HY 9/2027 | E | 102,17 | 9,70 | |
| DE000DK0LKF7 | INSTSTFT D | E | 102,59 | 7,36 | |
| DE000DK2J6B1 | INSTSTFT I | E | 102,17 | 7,37 | |
| DE000DK0LKC4 | KIR BAL D | E | 95,55 | 4,91 | |
| DE0005320097 | LING-EURO | E | 74,54 | 12,6 | |
| DE0009774794 | LING-SYST | E | 136,99 | 16,3 | |
| DE000DK2CE40 | MAINF.STRA | E | 187,42 | 6,59 | |
| DE000DK2J811 | MEGATRENDA | E | 2148,63 | 22,7 | |
| DE0005152706 | MEGATRENDC | E | 143,42 | 22,7 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,05 | 3,87 | |
| DE000DK2J662 | MULTI ACFA | E | 83,06 | 9,88 | |
| DE0008479213 | MULTIRENT | E | 31,32 | 11,4 | |
| DE0009786061 | MULTIZINS | E | 24,55 | 5,31 | |
| DE000DK0V5F0 | NACH MA CF | E | 102,34 | 7,79 | |
| DE000DK0V5G8 | NACH MA TF | E | 100,50 | 7,24 | |
| DE000DK0EF98 | NACHDIVRHE | E | 105,25 | 7,82 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 107,07 | 4,66 | |
| DE000DK0LKE0 | NACHKOM D | E | 95,55 | 4,89 | |
| DE0007019499 | NACHKOM I | E | 61,50 | 4,85 | |
| DE000DK2EAD4 | NACHSTI CF | E | 141,87 | 7,33 | |
| DE000DK2EAE2 | NACHSTI TF | E | 136,29 | 6,55 | |
| DE0009771956 | NAS-AKGLNC | E | 87,13 | 7,79 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 128,78 | 7,18 | |
| DE000DK0V7C3 | NASEAKRE I | E | 86,28 | 0,74 | |
| DE000DK0V7B5 | NASEAKRECF | E | 85,56 | 0,19 | |
| DE0009771907 | NASEAKRETF | E | 43,25 | -0,5 | |
| DE0008480807 | NASPA-FD | E | 38,65 | 10,2 | |
| DE000DK1CJS9 | NCHH MANSL | E | 112,25 | 9,76 | |
| DE000DK0V554 | NH GL CHMP | E | 143,73 | 27,5 | |
| DE000DK0V521 | NH NA DIVC | E | 132,99 | 12,9 | |
| DE000DK2D7V3 | NONF.CF A | E | 115,50 | 4,74 | |
| DE000DK2D7W1 | NONF.S A | E | 116,20 | 5,02 | |
| DE0009786202 | P.VORS.AS | E | 96,17 | 10,8 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 113,88 | 8,17 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 99,85 | 5,59 | |
| DE0008474537 | RENDITDEKA | E | 21,64 | 4,88 | |
| DE000DK2D640 | RENDITDEKA | E | 27,92 | 4,66 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,37 | 4,53 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 78,41 | 4,57 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 77,57 | 4,13 | |
| DE0007019424 | RENT.EULD. | E | 50,90 | 2,74 | |
| DE0007019416 | RENT.EUR. | E | 61,84 | 3,17 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,63 | -1,1 | |
| DE0008474560 | RENT-INT | E | 16,01 | 0,12 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,22 | 4,83 | |
| DE000DK0LM41 | RESPEM925 | E | 92,58 | 9,34 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,66 | 8,47 | |
| DE0008480666 | RNTRHED | E | 28,50 | 5,17 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 105,05 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 101,13 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,04 | 6,51 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,65 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,85 | 1,92 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,81 | 1,56 | |
| DE0008480773 | S-BAYRENT | E | 43,79 | 2,82 | |
| DE0009762864 | SCHWEIZ | E | 611,53 | -0,2 | |
| DE0005152789 | SK CORP.BD | E | 54,20 | 5,11 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,25 | 2,71 | |
| DE0009786111 | SK TOP INV | E | 53,46 | 5,22 | |
| DE000DK0V6A9 | SNACHH.INV | E | 106,91 | 4,84 | |
| DE000DK2J845 | SPEZIAL AV | E | 193,95 | 28,9 | |
| DE0008474669 | SPEZIAL CF | E | 608,29 | 28,9 | |
| DE000DK0EFY3 | SPK PFCATO | E | 120,25 | 8,72 | |
| DE000DK0LKD2 | STFT BAL D | E | 95,28 | 4,22 | |
| DE0005896864 | STFT BAL I | E | 54,16 | 4,23 | |
| DE0005152623 | TECH.(CF) | E | 85,62 | 48,1 | |
| DE000DK0ECS2 | UMWINV CF | E | 202,06 | 8,62 | |
| DE000DK0ECT0 | UMWINV TF | E | 178,76 | 7,84 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,73 | 7,73 | |
| DE0009771824 | VARIOIN TF | E | 63,77 | 4,61 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,68 | 2,50 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,28 | 6,64 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,91 | 6,11 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,37 | 6,61 | |
| DE000DK0V570 | WI NCHHLTG | E | 126,04 | 8,62 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 74,81 | 11,3 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 77,12 | 12,5 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 76,53 | 12,7 | |
| DE000DK091C9 | ZF 2050-54 | E | 75,67 | 12,7 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,12 | 3,83 | |
| DE000DK0A0F6 | ZF2025-029 | E | 58,39 | 6,86 | |
| DE000DK0A0G4 | ZF2030-034 | E | 87,70 | 8,38 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 221,59 | 6,53 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 122,38 | 3,22 | |