Börse
Fonds: Rücknahmepreise
Stand: 10.05.2024 18:00
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka International (Lux.) S.A. | |||||
| LU0348461467 | BIOTECH CF | E | 542,44 | 3,78 | |
| LU0348461897 | BIOTECHTF | E | 487,32 | 3,03 | |
| LU0011194601 | BOND | E | 57,29 | 2,04 | |
| LU0112241566 | CO.BD.E.CF | E | 51,31 | 8,39 | |
| LU0112250559 | CO.BD.E.TF | E | 50,55 | 7,88 | |
| LU0139115926 | CO.HY.E.CF | E | 36,79 | 9,66 | |
| LU0263138306 | COMM CF(A) | E | 60,14 | 26,3 | |
| LU0263139023 | COMM I (A) | E | 65,10 | 27,0 | |
| LU0263139296 | COMM I (T) | E | 70,01 | 27,0 | |
| LU0263138561 | COMM TF(A) | E | 53,81 | 25,5 | |
| LU0133666676 | CON.AKT.CF | *E | 85,92 | - 50 | |
| LU0133666759 | CON.AKT.TF | *E | 78,95 | - 51 | |
| LU0347181306 | DEKA EMREL | E | 113,99 | 6,61 | |
| LU1496713741 | DEKA-E.NCF | E | 144,91 | 5,14 | |
| LU0713853298 | DEKA-EU AK | E | 213,70 | 10,4 | |
| LU1227289516 | DEKA-EUAKT | E | 159,44 | 11,3 | |
| LU0851806900 | DEKAGLOBAK | E | 238,32 | 9,55 | |
| LU0851807387 | DEKAGLOBAK | E | 242,17 | 9,93 | |
| LU0851807460 | DEKAGLOBAK | E | 242,59 | 9,97 | |
| LU1508400584 | DEKA-US AV | E | 196,64 | 15,3 | |
| LU1138302630 | DEKA-USA A | E | 265,66 | 15,3 | |
| LU0923076540 | DENEBWE CF | E | 219,67 | 0,33 | |
| LU0323234723 | DIS.STR.5Y | E | 128,95 | 7,37 | |
| LU0350482435 | DLTEMERMKT | E | 138,40 | 11,9 | |
| LU2206794112 | EINKSTR CF | E | 101,43 | 5,21 | |
| LU1508394241 | EMBONDAV | E | 74,72 | 8,76 | |
| LU0350136957 | EMBONDCF | E | 69,23 | 8,79 | |
| LU0350138573 | EMBONDTF | E | 68,41 | 8,00 | |
| LU0835594382 | EUAKT LR A | E | 201,70 | 9,68 | |
| LU1508335152 | EUAKTSP AV | E | 148,79 | 11,3 | |
| LU0835598458 | EUAKTSP CF | E | 209,68 | 11,3 | |
| LU0656616918 | EUPRO90III | E | 123,47 | 6,72 | |
| LU0044138906 | EURO 1-3 A | E | 1042,22 | 3,28 | |
| LU0035700458 | EURO-DM A | E | 870,11 | 2,67 | |
| LU0192794724 | EUROFL+CF | E | 48,16 | 8,29 | |
| LU0140354605 | EUROFLEX + | E | 45,49 | 7,90 | |
| LU0508319497 | EUROGARANT | E | 215,28 | 10,7 | |
| LU0100187060 | EUROVALCF | E | 65,54 | 14,7 | |
| LU0100186849 | EUROVALTF | E | 63,64 | 13,9 | |
| LU2224496260 | EURPGAR 90 | E | 115,36 | 8,10 | |
| LU0027797579 | FLEX-DM | E | 1241,97 | 2,67 | |
| LU1881878034 | FLEXGAR CF | E | 103,97 | 4,26 | |
| LU1881878117 | FLEXGAR TF | E | 103,97 | 4,26 | |
| LU0249486092 | FLXZNS CF | E | 983,11 | 4,48 | |
| LU0475811682 | FLXZNS PB | E | 989,93 | 4,47 | |
| LU0268059614 | FLXZNS TF | E | 984,33 | 4,44 | |
| LU0324236479 | GL CONTROL | E | 142,73 | 10,3 | |
| LU0271177163 | GLCONAKTCF | E | 117,39 | 11,6 | |
| LU0350094933 | GLOBSELETF | E | 306,47 | 30,6 | |
| LU0236907720 | GLOPP+CF A | E | 66,96 | 11,1 | |
| LU0236908371 | GLOPP+PB A | E | 69,34 | 11,4 | |
| LU0349172485 | GLORESOUCF | E | 104,35 | 18,4 | |
| LU0349172725 | GLORESOUTF | E | 101,98 | 17,6 | |
| LU0350093026 | GLOSELECCF | E | 330,23 | 31,6 | |
| LU0052863874 | GM: EURO | E | 47,88 | 3,66 | |
| LU0065060971 | GM: USD | U | 94,85 | 5,47 | |
| LU0137266473 | IFM AKTIEN | E | 122,41 | 15,8 | |
| LU1508359509 | INDUS4.0CF | E | 219,46 | 33,2 | |
| LU1508360002 | INDUS4.0TF | E | 208,20 | 32,3 | |
| LU0048313653 | JAPAN | E | 927,65 | 18,0 | |
| LU1117993268 | JAPFLEX HD | E | 140,77 | 17,5 | |
| LU2339791803 | KÜNSTIN CF | E | 108,91 | 44,3 | |
| LU2339791985 | KÜNSTIN TF | E | 106,71 | 43,2 | |
| LU1685587914 | MF EM CORP | E | 80,09 | 6,46 | |
| LU1685588219 | MF GL CRP | E | 82,65 | 4,14 | |
| LU1685587591 | MF GLCRPHY | E | 84,82 | 8,83 | |
| LU2339811767 | NACHAKD CF | E | 105,34 | 14,7 | |
| LU2339811841 | NACHAKD TF | E | 104,76 | 13,9 | |
| LU2339785821 | NACHAKE CF | E | 104,81 | 12,0 | |
| LU2339786043 | NACHAKE TF | E | 103,64 | 11,2 | |
| LU0703710904 | NACHHAKTCF | E | 278,85 | 20,5 | |
| LU0703711118 | NACHHBALCF | E | 120,45 | 7,95 | |
| LU0348413229 | NACHHGESCF | E | 450,38 | 9,03 | |
| LU0348413815 | NACHHGESTF | E | 417,76 | 8,25 | |
| LU2109588199 | NACHHIMACF | E | 111,97 | 9,17 | |
| LU2112788208 | NACHHIMRCF | E | 87,45 | 2,74 | |
| LU0703711035 | NACHHREN A | E | 120,11 | 6,39 | |
| LU2248571288 | NACHHREN T | E | 94,61 | 6,39 | |
| LU0297135377 | OPTIRENT5Y | E | 132,87 | 3,10 | |
| LU0297135294 | OPTIRENTCF | E | 121,17 | 3,56 | |
| LU0332480242 | OPTIRT5YTF | E | 126,06 | 3,07 | |
| LU0332479749 | OPTIRTTF | E | 116,18 | 3,56 | |
| LU0133819333 | PORTNAGLAK | E | 61,03 | 8,07 | |
| DE000DK2J8E1 | SP HRVPRPL | E | 114,37 | 7,90 | |
| LU0109012194 | ST.2CHAN. | E | 55,00 | 10,2 | |