Börse
Fonds: Rücknahmepreise
Stand: 02.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 100,30 | 15,4 | |
| DE000DK0V5U9 | HY 9/2027 | E | 101,80 | 9,37 | |
| DE000DK0LKF7 | INSTSTFT D | E | 101,33 | 6,10 | |
| DE000DK2J6B1 | INSTSTFT I | E | 100,91 | 6,10 | |
| DE000DK0LKC4 | KIR BAL D | E | 94,90 | 4,22 | |
| DE0005320097 | LING-EURO | E | 73,03 | 10,2 | |
| DE0009774794 | LING-SYST | E | 134,67 | 14,1 | |
| DE000DK2CE40 | MAINF.STRA | E | 183,91 | 3,81 | |
| DE000DK2J811 | MEGATRENDA | E | 2089,04 | 18,7 | |
| DE0005152706 | MEGATRENDC | E | 139,44 | 18,7 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,71 | 3,75 | |
| DE000DK2J662 | MULTI ACFA | E | 82,64 | 8,79 | |
| DE0008479213 | MULTIRENT | E | 31,19 | 10,9 | |
| DE0009786061 | MULTIZINS | E | 24,43 | 5,14 | |
| DE000DK0V5F0 | NACH MA CF | E | 100,51 | 5,75 | |
| DE000DK0V5G8 | NACH MA TF | E | 98,72 | 5,22 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,48 | 5,37 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 106,06 | 3,94 | |
| DE000DK0LKE0 | NACHKOM D | E | 94,65 | 4,18 | |
| DE0007019499 | NACHKOM I | E | 60,92 | 4,14 | |
| DE000DK2EAD4 | NACHSTI CF | E | 138,98 | 4,31 | |
| DE000DK2EAE2 | NACHSTI TF | E | 133,54 | 3,57 | |
| DE0009771956 | NAS-AKGLNC | E | 85,57 | 4,96 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 126,49 | 4,38 | |
| DE000DK0V7C3 | NASEAKRE I | E | 83,57 | -2,0 | |
| DE000DK0V7B5 | NASEAKRECF | E | 82,89 | -2,5 | |
| DE0009771907 | NASEAKRETF | E | 41,90 | -3,2 | |
| DE0008480807 | NASPA-FD | E | 38,37 | 8,82 | |
| DE000DK1CJS9 | NCHH MANSL | E | 111,20 | 8,59 | |
| DE000DK0V554 | NH GL CHMP | E | 139,71 | 24,0 | |
| DE000DK0V521 | NH NA DIVC | E | 129,48 | 9,14 | |
| DE000DK2D7V3 | NONF.CF A | E | 114,74 | 4,33 | |
| DE000DK2D7W1 | NONF.S A | E | 115,41 | 4,59 | |
| DE0009786202 | P.VORS.AS | E | 94,12 | 8,73 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 112,51 | 6,94 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 99,32 | 5,33 | |
| DE0008474537 | RENDITDEKA | E | 21,49 | 4,35 | |
| DE000DK2D640 | RENDITDEKA | E | 27,74 | 4,26 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 77,71 | 4,03 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 77,76 | 4,10 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 76,92 | 3,64 | |
| DE0007019424 | RENT.EULD. | E | 50,55 | 2,46 | |
| DE0007019416 | RENT.EUR. | E | 61,40 | 2,62 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,50 | -1,3 | |
| DE0008474560 | RENT-INT | E | 15,87 | -0,1 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,08 | 4,89 | |
| DE000DK0LM41 | RESPEM925 | E | 92,37 | 9,21 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,37 | 8,25 | |
| DE0008480666 | RNTRHED | E | 28,37 | 5,00 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 104,52 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 100,56 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 102,84 | 6,37 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,26 | ||
| DE000DK0EC83 | SACHWER.CF | E | 106,97 | 1,44 | |
| DE000DK0EC91 | SACHWER.TF | E | 103,97 | 1,08 | |
| DE0008480773 | S-BAYRENT | E | 43,53 | 2,54 | |
| DE0009762864 | SCHWEIZ | E | 596,58 | -0,7 | |
| DE0005152789 | SK CORP.BD | E | 53,88 | 4,75 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,90 | 2,29 | |
| DE0009786111 | SK TOP INV | E | 53,00 | 4,70 | |
| DE000DK0V6A9 | SNACHH.INV | E | 105,50 | 3,18 | |
| DE000DK2J845 | SPEZIAL AV | E | 188,35 | 24,2 | |
| DE0008474669 | SPEZIAL CF | E | 590,71 | 24,2 | |
| DE000DK0EFY3 | SPK PFCATO | E | 119,61 | 8,14 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,32 | 3,15 | |
| DE0005896864 | STFT BAL I | E | 53,61 | 3,14 | |
| DE0005152623 | TECH.(CF) | E | 81,97 | 41,0 | |
| DE000DK0ECS2 | UMWINV CF | E | 194,43 | 4,76 | |
| DE000DK0ECT0 | UMWINV TF | E | 172,03 | 4,01 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 73,32 | 7,54 | |
| DE0009771824 | VARIOIN TF | E | 63,63 | 4,51 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,60 | 2,51 | |
| DE000A1JSHJ5 | WELTZINS I | E | 21,15 | 6,39 | |
| DE000A1CXYM9 | WELTZINS P | E | 19,79 | 5,79 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,17 | 6,38 | |
| DE000DK0V570 | WI NCHHLTG | E | 123,66 | 5,67 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 74,01 | 9,77 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 76,19 | 10,7 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 75,60 | 10,9 | |
| DE000DK091C9 | ZF 2050-54 | E | 74,75 | 10,9 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,05 | 3,79 | |
| DE000DK0A0F6 | ZF2025-029 | E | 58,00 | 6,23 | |
| DE000DK0A0G4 | ZF2030-034 | E | 86,97 | 7,36 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 220,13 | 5,97 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 121,78 | 2,96 | |