Börse
Fonds: Rücknahmepreise
Stand: 22.11.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE0008480732 | FFM-SPAR. | E | 167,83 | 13,5 | |
| DE000DK0LNA2 | FSMIFL CF | E | 120,85 | 14,2 | |
| DE000DK0LNB0 | FSMIFL TF | E | 118,93 | 13,6 | |
| DE000DK2J8N2 | GLBBALCF | E | 105,96 | 10,2 | |
| DE000DK2J8P7 | GLBBALTF | E | 103,22 | 9,76 | |
| DE000DK2EAL7 | GLBRENHICF | E | 74,41 | 10,6 | |
| DE000DK2EAN3 | GLBRENHISA | E | 75,54 | 11,9 | |
| DE000DK2J852 | GLCHAMP AV | E | 242,42 | 30,7 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 370,08 | 30,7 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 330,24 | 29,8 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 142,47 | 22,1 | |
| DE000DK0V695 | HENAGLAKOF | E | 115,76 | 26,7 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,13 | 9,23 | |
| DE000DK0LKF7 | INSTSTFT D | E | 107,97 | 11,3 | |
| DE000DK2J6B1 | INSTSTFT I | E | 107,52 | 11,3 | |
| DE000DK0LKC4 | KIR BAL D | E | 99,21 | 7,21 | |
| DE0005320097 | LING-EURO | E | 74,97 | 13,7 | |
| DE0009774794 | LING-SYST | E | 151,69 | 25,8 | |
| DE000DK2CE40 | MAINF.STRA | E | 199,68 | 17,5 | |
| DE000DK2J811 | MEGATRENDA | E | 2416,23 | 28,3 | |
| DE0005152706 | MEGATRENDC | E | 161,29 | 28,4 | |
| DE000DK1CHU9 | MF WERTK.A | E | 100,14 | 5,05 | |
| DE000DK2J662 | MULTI ACFA | E | 85,22 | 9,46 | |
| DE0008479213 | MULTIRENT | E | 31,70 | 11,8 | |
| DE0009786061 | MULTIZINS | E | 24,98 | 8,21 | |
| DE000DK0V5F0 | NACH MA CF | E | 112,22 | 16,5 | |
| DE000DK0V5G8 | NACH MA TF | E | 109,91 | 15,9 | |
| DE000DK0EF98 | NACHDIVRHE | E | 101,61 | 7,93 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 108,83 | 6,15 | |
| DE000DK0LKE0 | NACHKOM D | E | 97,24 | 6,39 | |
| DE0007019499 | NACHKOM I | E | 62,58 | 6,37 | |
| DE000DK2EAD4 | NACHSTI CF | E | 154,64 | 18,6 | |
| DE000DK2EAE2 | NACHSTI TF | E | 147,99 | 17,7 | |
| DE0009771956 | NAS-AKGLNC | E | 97,95 | 22,5 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 144,33 | 21,8 | |
| DE000DK0V7C3 | NASEAKRE I | E | 83,22 | 5,05 | |
| DE000DK0V7B5 | NASEAKRECF | E | 82,28 | 4,47 | |
| DE0009771907 | NASEAKRETF | E | 41,43 | 3,73 | |
| DE0008480807 | NASPA-FD | E | 39,60 | 9,93 | |
| DE000DK1CJS9 | NCHH MANSL | E | 117,25 | 12,2 | |
| DE000DK0V554 | NH GL CHMP | E | 161,22 | 29,2 | |
| DE000DK0V521 | NH NA DIVC | E | 142,72 | 23,2 | |
| DE000DK2D7V3 | NONF.CF A | E | 119,89 | 7,41 | |
| DE000DK2D7W1 | NONF.S A | E | 120,79 | 7,71 | |
| DE0009786202 | P.VORS.AS | E | 94,67 | 8,22 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 119,37 | 11,0 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 96,07 | 3,96 | |
| DE0008474537 | RENDITDEKA | E | 22,41 | 7,28 | |
| DE000DK2D640 | RENDITDEKA | E | 28,89 | 7,08 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 78,95 | 8,13 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,26 | 7,71 | |
| DE0007019424 | RENT.EULD. | E | 52,50 | 5,89 | |
| DE0007019416 | RENT.EUR. | E | 64,13 | 6,97 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,23 | 3,01 | |
| DE0008474560 | RENT-INT | E | 16,77 | 6,97 | |
| DE000DK0LM33 | RESPCOB925 | E | 104,00 | 5,44 | |
| DE000DK0LM41 | RESPEM925 | E | 95,27 | 6,14 | |
| DE000DK0LM58 | RESPHIY925 | E | 108,33 | 7,09 | |
| DE0008480666 | RNTRHED | E | 29,52 | 6,81 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 107,08 | 8,13 | |
| DE000DK09VY5 | RS CB 9/29 | E | 104,34 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,50 | 6,08 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,81 | 8,95 | |
| DE000DK0EC83 | SACHWER.CF | E | 110,12 | 4,89 | |
| DE000DK0EC91 | SACHWER.TF | E | 106,82 | 4,53 | |
| DE0008480773 | S-BAYRENT | E | 45,05 | 5,24 | |
| DE0009762864 | SCHWEIZ | E | 629,07 | 10,7 | |
| DE0005152789 | SK CORP.BD | E | 55,49 | 7,80 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,93 | 6,13 | |
| DE0009786111 | SK TOP INV | E | 54,26 | 5,88 | |
| DE000DK0V6A9 | SNACHH.INV | E | 115,78 | 14,8 | |
| DE000DK2J845 | SPEZIAL AV | E | 222,41 | 33,5 | |
| DE0008474669 | SPEZIAL CF | E | 697,57 | 33,5 | |
| DE000DK0EFY3 | SPK PFCATO | E | 124,47 | 11,2 | |
| DE000DK0LKD2 | STFT BAL D | E | 97,82 | 8,08 | |
| DE0005896864 | STFT BAL I | E | 55,61 | 8,08 | |
| DE0005152623 | TECH.(CF) | E | 99,40 | 42,3 | |
| DE000DK0ECS2 | UMWINV CF | E | 216,91 | 23,4 | |
| DE000DK0ECT0 | UMWINV TF | E | 191,15 | 22,5 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 72,98 | 9,07 | |
| DE0009771824 | VARIOIN TF | E | 65,89 | 5,97 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 102,16 | 3,78 | |
| DE000A1JSHJ5 | WELTZINS I | E | 20,82 | 8,60 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,53 | 8,07 | |
| DE000A0M6KA6 | WELTZINS T | E | 35,86 | 8,60 | |