Börse
Fonds: Rücknahmepreise
Stand: 16.04.2025 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK091G0 | EUROPABDCF | E | 92,23 | 3,27 | |
| DE0008480732 | FFM-SPAR. | E | 175,61 | 11,3 | |
| DE000DK09V25 | FLEXFON100 | E | 8,30 | ||
| DE000DK09V41 | FLEXFON35 | E | 9,42 | ||
| DE000DK09V33 | FLEXFON65 | E | 8,88 | ||
| DE000DK09V58 | FLEXFONSTA | E | 9,85 | ||
| DE000DK0LNA2 | FSMIFL CF | E | 110,92 | 1,24 | |
| DE000DK0LNB0 | FSMIFL TF | E | 108,94 | 0,74 | |
| DE000DK2J8N2 | GLBBALCF | E | 103,57 | 3,15 | |
| DE000DK2J8P7 | GLBBALTF | E | 100,76 | 2,79 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,32 | 5,42 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,20 | 5,94 | |
| DE000DK2J852 | GLCHAMP AV | E | 209,06 | 0,32 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 319,18 | 0,33 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 284,01 | -0,4 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 132,63 | 7,47 | |
| DE000DK0V695 | HENAGLAKOF | E | 97,41 | -2,9 | |
| DE000DK0V5U9 | HY 9/2027 | E | 103,74 | 5,20 | |
| DE000DK0LKF7 | INSTSTFT D | E | 100,42 | 2,16 | |
| DE000DK2J6B1 | INSTSTFT I | E | 100,00 | 2,17 | |
| DE000DK0LKC4 | KIR BAL D | E | 96,34 | 2,88 | |
| DE0005320097 | LING-EURO | E | 75,83 | 7,50 | |
| DE0009774794 | LING-SYST | E | 132,65 | 0,03 | |
| DE000DK2CE40 | MAINF.STRA | E | 194,89 | 8,12 | |
| DE000DK1CJS9 | MANSLPERSP | E | 110,16 | -0,1 | |
| DE000DK2J811 | MEGATRENDA | E | 2037,91 | -2,5 | |
| DE0005152706 | MEGATRENDC | E | 136,04 | -2,5 | |
| DE000DK1CHU9 | MF WERTK.A | E | 96,28 | 1,64 | |
| DE000DK2J662 | MULTI ACFA | E | 83,61 | 5,12 | |
| DE0008479213 | MULTIRENT | E | 31,86 | 5,81 | |
| DE0009786061 | MULTIZINS | E | 24,49 | 3,26 | |
| DE000DK0V5F0 | NACH MA CF | E | 100,15 | 0,77 | |
| DE000DK0V5G8 | NACH MA TF | E | 97,89 | 0,27 | |
| DE000DK0EF98 | NACHDIVRHE | E | 102,10 | 4,35 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 108,54 | 4,57 | |
| DE000DK0LKE0 | NACHKOM D | E | 96,87 | 4,80 | |
| DE0007019499 | NACHKOM I | E | 62,34 | 4,78 | |
| DE000DK2EAD4 | NACHSTI CF | E | 151,30 | 8,96 | |
| DE000DK2EAE2 | NACHSTI TF | E | 144,37 | 8,18 | |
| DE0009771956 | NAS-AKGLNC | E | 91,24 | 7,85 | |
| DE000DK0V7C3 | NASEAKRE I | E | 81,24 | 0,01 | |
| DE000DK0V7B5 | NASEAKRECF | E | 80,25 | -0,5 | |
| DE0009771907 | NASEAKRETF | E | 40,29 | -1,3 | |
| DE0008480807 | NASPA-FD | E | 38,62 | 4,37 | |
| DE000DK0V554 | NH GL CHMP | E | 140,33 | 1,35 | |
| DE000DK0V521 | NH NA DIVC | E | 130,31 | 3,07 | |
| DE000DK2D7V3 | NONF.CF A | E | 117,76 | 4,91 | |
| DE000DK2D7W1 | NONF.S A | E | 118,48 | 5,23 | |
| DE0009786202 | P.VORS.AS | E | 96,97 | 3,53 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 111,40 | 0,42 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 97,30 | 3,68 | |
| DE0008474537 | RENDITDEKA | E | 21,95 | 4,35 | |
| DE000DK2D640 | RENDITDEKA | E | 28,34 | 4,13 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 79,39 | 5,23 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 78,58 | 4,83 | |
| DE0007019424 | RENT.EULD. | E | 51,72 | 3,57 | |
| DE0007019416 | RENT.EUR. | E | 62,55 | 3,76 | |
| DE000DK0AYK1 | RENTENREAL | E | 31,36 | 3,34 | |
| DE0008474560 | RENT-INT | E | 15,97 | 2,74 | |
| DE000DK0LM33 | RESPCOB925 | E | 102,98 | 3,97 | |
| DE000DK0LM41 | RESPEM925 | E | 94,62 | 4,12 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,20 | 4,50 | |
| DE0008480666 | RNTRHED | E | 29,02 | 4,65 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 108,43 | 5,77 | |
| DE000DK09VY5 | RS CB 9/29 | E | 104,94 | 5,85 | |
| DE000DK0LNT2 | RS HY 9/25 | E | 104,64 | 4,53 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,34 | 4,94 | |
| DE000DK0EC83 | SACHWER.CF | E | 107,91 | 2,20 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,53 | 1,84 | |
| DE0008480773 | S-BAYRENT | E | 44,18 | 2,77 | |
| DE0009762864 | SCHWEIZ | E | 586,88 | -0,5 | |
| DE0005152789 | SK CORP.BD | E | 55,02 | 4,94 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 48,18 | 2,82 | |
| DE0009786111 | SK TOP INV | E | 54,59 | 4,40 | |
| DE000DK0V6A9 | SNACHH.INV | E | 109,14 | 4,69 | |
| DE000DK2J845 | SPEZIAL AV | E | 184,62 | -1,7 | |
| DE0008474669 | SPEZIAL CF | E | 579,08 | -1,7 | |
| DE000DK0EFY3 | SPK PFCATO | E | 120,69 | 0,52 | |
| DE000DK0LKD2 | STFT BAL D | E | 94,66 | 2,09 | |
| DE0005896864 | STFT BAL I | E | 53,80 | 2,09 | |
| DE0005152623 | TECH.(CF) | E | 80,20 | -3,5 | |
| DE000DK0ECS2 | UMWINV CF | E | 181,88 | -4,8 | |
| DE000DK0ECT0 | UMWINV TF | E | 159,83 | -5,4 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,68 | -0,1 | |
| DE0009771824 | VARIOIN TF | E | 65,30 | 4,97 | |