Börse
Fonds: Rücknahmepreise
Stand: 17.05.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0V695 | HENAGLAKOF | E | 104,38 | 19,4 | |
| DE000DK0V5U9 | HY 9/2027 | E | 102,34 | 9,41 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,08 | 7,63 | |
| DE000DK2J6B1 | INSTSTFT I | E | 102,65 | 7,63 | |
| DE000DK0LKC4 | KIR BAL D | E | 95,73 | 5,06 | |
| DE0005320097 | LING-EURO | E | 76,02 | 15,5 | |
| DE0009774794 | LING-SYST | E | 138,43 | 17,6 | |
| DE000DK2CE40 | MAINF.STRA | E | 189,94 | 9,05 | |
| DE000DK2J811 | MEGATRENDA | E | 2171,12 | 23,0 | |
| DE0005152706 | MEGATRENDC | E | 144,92 | 23,0 | |
| DE000DK1CHU9 | MF WERTK.A | E | 97,26 | 3,79 | |
| DE000DK2J662 | MULTI ACFA | E | 83,35 | 9,64 | |
| DE0008479213 | MULTIRENT | E | 30,39 | 11,4 | |
| DE0009786061 | MULTIZINS | E | 24,01 | 4,99 | |
| DE000DK0V5F0 | NACH MA CF | E | 103,18 | 8,58 | |
| DE000DK0V5G8 | NACH MA TF | E | 101,31 | 8,03 | |
| DE000DK0EF98 | NACHDIVRHE | E | 105,44 | 9,56 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 107,35 | 5,02 | |
| DE000DK0LKE0 | NACHKOM D | E | 95,81 | 5,25 | |
| DE0007019499 | NACHKOM I | E | 61,67 | 5,25 | |
| DE000DK2EAD4 | NACHSTI CF | E | 143,51 | 9,28 | |
| DE000DK2EAE2 | NACHSTI TF | E | 137,85 | 8,49 | |
| DE0009771956 | NAS-AKGLNC | E | 87,66 | 7,92 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 129,55 | 7,32 | |
| DE000DK0V7C3 | NASEAKRE I | E | 88,02 | 2,94 | |
| DE000DK0V7B5 | NASEAKRECF | E | 87,27 | 2,37 | |
| DE0009771907 | NASEAKRETF | E | 44,11 | 1,64 | |
| DE0008480807 | NASPA-FD | E | 38,81 | 10,1 | |
| DE000DK1CJS9 | NCHH MANSL | E | 113,43 | 10,1 | |
| DE000DK0V554 | NH GL CHMP | E | 145,53 | 25,8 | |
| DE000DK0V521 | NH NA DIVC | E | 133,32 | 13,6 | |
| DE000DK2D7V3 | NONF.CF A | E | 115,37 | 5,16 | |
| DE000DK2D7W1 | NONF.S A | E | 116,05 | 5,43 | |
| DE0009786202 | P.VORS.AS | E | 96,91 | 11,9 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 114,56 | 8,76 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 95,13 | 5,45 | |
| DE0008474537 | RENDITDEKA | E | 21,63 | 4,88 | |
| DE000DK2D640 | RENDITDEKA | E | 27,91 | 4,70 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 76,16 | 4,70 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 76,17 | 4,75 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 75,65 | 4,34 | |
| DE0007019424 | RENT.EULD. | E | 50,87 | 2,58 | |
| DE0007019416 | RENT.EUR. | E | 61,85 | 3,08 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,75 | -0,2 | |
| DE0008474560 | RENT-INT | E | 16,02 | -0,2 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,32 | 4,95 | |
| DE000DK0LM41 | RESPEM925 | E | 92,76 | 9,28 | |
| DE000DK0LM58 | RESPHIY925 | E | 105,80 | 8,12 | |
| DE0008480666 | RNTRHED | E | 28,50 | 5,33 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 105,09 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 101,19 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,21 | 6,31 | |
| DE000DK09VL2 | RS HY 9/27 | E | 106,82 | ||
| DE000DK0EC83 | SACHWER.CF | E | 108,36 | 2,63 | |
| DE000DK0EC91 | SACHWER.TF | E | 105,30 | 2,27 | |
| DE0008480773 | S-BAYRENT | E | 43,77 | 2,75 | |
| DE0009762864 | SCHWEIZ | E | 626,08 | 2,87 | |
| DE0005152789 | SK CORP.BD | E | 53,34 | 5,50 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,96 | 3,37 | |
| DE0009786111 | SK TOP INV | E | 53,52 | 5,46 | |
| DE000DK0V6A9 | SNACHH.INV | E | 107,29 | 5,04 | |
| DE000DK2J845 | SPEZIAL AV | E | 195,97 | 28,4 | |
| DE0008474669 | SPEZIAL CF | E | 614,61 | 28,5 | |
| DE000DK0EFY3 | SPK PFCATO | E | 121,75 | 8,88 | |
| DE000DK0LKD2 | STFT BAL D | E | 95,61 | 4,56 | |
| DE0005896864 | STFT BAL I | E | 54,35 | 4,56 | |
| DE0005152623 | TECH.(CF) | E | 86,85 | 45,0 | |
| DE000DK0ECS2 | UMWINV CF | E | 205,30 | 8,27 | |
| DE000DK0ECT0 | UMWINV TF | E | 181,59 | 7,49 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,87 | 6,03 | |
| DE0009771824 | VARIOIN TF | E | 63,82 | 4,66 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 100,84 | 2,67 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,95 | 5,01 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,76 | 4,52 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,36 | 5,40 | |
| DE000DK0V570 | WI NCHHLTG | E | 126,80 | 8,72 | |
| DE000DK0EFD7 | ZF 2035-39 | E | 75,71 | 10,6 | |
| DE000DK0EFE5 | ZF 2040-44 | E | 78,23 | 11,6 | |
| DE000DK0EFF2 | ZF 2045-49 | E | 77,67 | 11,8 | |
| DE000DK091C9 | ZF 2050-54 | E | 76,80 | 11,8 | |
| DE000DK0A0E9 | ZF2020-024 | E | 46,17 | 3,85 | |
| DE000DK0A0F6 | ZF2025-029 | E | 58,62 | 7,13 | |
| DE000DK0A0G4 | ZF2030-034 | E | 88,34 | 8,15 | |
| DE000DK1CJ46 | ZUKNFT.3 | E | 223,17 | 6,71 | |
| DE000DK1CJ53 | ZUKUNFT. 4 | E | 122,63 | 3,42 | |