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Fondspreise

Fondsname
ISIN / WKN / Fondswährung
Ausgabepreis / Rücknahmepreis
Ausgabepreis
Rücknahmepreis
Fondspreisdatum
AW Global Invest Basic Plus
DE000A0MURA5 / A0MURA / EUR
44,25 / 42,75
44,25 €
42,75 €
19.04.2018
AW Global Invest Dynamic Plus
DE000A0MURB3 / A0MURB / EUR
30,15 / 28,71
30,15 €
28,71 €
19.04.2018
BHF Flexible Allocation FT
LU0319572730 / A0M003 / EUR
73,87 / 70,35
73,87 €
70,35 €
19.04.2018
BHF TRUST Exklusiv: BHF Flexibles Individual Portfolio FT
LU0325203320 / A0M48A / EUR
68,01 / 66,03
68,01 €
66,03 €
19.04.2018
BHF TRUST Exklusiv: BHF Rendite Portfolio FT
LU0319572904 / A0M004 / EUR
53,12 / 51,57
53,12 €
51,57 €
19.04.2018
BHF TRUST Exklusiv: BHF Strategie Portfolio FT
LU0386792369 / A0Q9CD / EUR
67,97 / 65,99
67,97 €
65,99 €
19.04.2018
BHF TRUST Exklusiv: BHF Value Balanced FT
LU0319574272 / A0M08R / EUR
72,57 / 70,46
72,57 €
70,46 €
19.04.2018
BHF TRUST Exklusiv: BHF Value Leaders FT
LU0319577374 / A0M009 / EUR
72,87 / 70,75
72,87 €
70,75 €
19.04.2018
BHF TRUST Fonds Exklusiv: BHF Ausgewogen FT
LU0325215688 / A0M49B / EUR
64,46 / 62,58
64,46 €
62,58 €
19.04.2018
BHF TRUST Fonds Exklusiv: BHF Multi Asset FT
LU0325216579 / A0M49D / EUR
60,33 / 58,57
60,33 €
58,57 €
19.04.2018
Balanced Smart Global
DE000A1XDYN5 / A1XDYN / EUR
1.077,72 / 1.046,33
1.077,72 €
1.046,33 €
19.04.2018
Bankhaus Seeliger VV Ausgewogen
DE000A12BPW0 / A12BPW / EUR
105,35 / 102,28
105,35 €
102,28 €
19.04.2018
Bankhaus Seeliger VV Dynamisch
DE000A141WU4 / A141WU / EUR
101,93 / 98,96
101,93 €
98,96 €
19.04.2018
Basis-Fonds I
DE0008478090 / 847809 / EUR
138,87 / 138,87
138,87 €
138,87 €
19.04.2018
Castell Euro ZinsErtrag K
DE000A1CUGS9 / A1CUGS / EUR
969,58 / 969,58
969,58 €
969,58 €
19.04.2018
Castell VV Ausgewogen I
DE000A1W1MA0 / A1W1MA / EUR
1.097,11 / 1.065,16
1.097,11 €
1.065,16 €
19.04.2018
Castell VV Ausgewogen R
DE000A1JSWM8 / A1JSWM / EUR
112,70 / 109,42
112,70 €
109,42 €
19.04.2018
Castell VV Defensiv I
DE000A12BPR0 / A12BPR / EUR
990,99 / 962,13
990,99 €
962,13 €
19.04.2018
Castell VV Defensiv R
DE000A1JSWL0 / A1JSWL / EUR
110,42 / 107,20
110,42 €
107,20 €
19.04.2018
Castell VV Dynamisch I
DE000A12BPV2 / A12BPV / EUR
1.103,67 / 1.071,52
1.103,67 €
1.071,52 €
19.04.2018
Castell VV Dynamisch R
DE000A12BPT6 / A12BPT / EUR
109,47 / 106,28
109,47 €
106,28 €
19.04.2018
DC Value One (IT)
DE000A0YAX64 / A0YAX6 / EUR
154,38 / 154,38
154,38 €
154,38 €
18.04.2018
DC Value One (PT)
DE000A0YAX72 / A0YAX7 / EUR
146,49 / 139,51
146,49 €
139,51 €
18.04.2018
Delta Fonds Group- Delta Multi Strategie Fund
LU0389919654 / A0RKYP / EUR
43,03 / 40,98
43,03 €
40,98 €
19.04.2018
EB Absolute Return Strategie FT
DE000A0B8XH3 / A0B8XH /
/


FMM-Fonds
DE0008478116 / 847811 / EUR
538,46 / 512,82
538,46 €
512,82 €
19.04.2018
FT AccuGeld (G)
DE000A1CUGJ8 / A1CUGJ / EUR
5.013,44 / 5.013,44
5.013,44 €
5.013,44 €
19.04.2018
FT AccuGeld (I)
DE000A0YCBR6 / A0YCBR / EUR
50,28 / 50,28
50,28 €
50,28 €
19.04.2018
FT AccuGeld (PA)
DE000A0YCBQ8 / A0YCBQ / EUR
48,81 / 48,81
48,81 €
48,81 €
19.04.2018
FT AccuGeld (PT)
DE0009770206 / 977020 / EUR
70,35 / 70,35
70,35 €
70,35 €
19.04.2018
FT AccuZins
DE0008478082 / 847808 / EUR
279,23 / 271,10
279,23 €
271,10 €
19.04.2018
FT Alpha Europe Market Neutral (IAV)
LU1330043867 / A2ABG3 / EUR
51,54 / 51,54
51,54 €
51,54 €
18.04.2018
FT Alpha Europe Market Neutral (ITF)
LU1479487941 / A2AQHJ / EUR
54,46 / 54,46
54,46 €
54,46 €
18.04.2018
FT Alpha Europe Market Neutral (ITV)
LU1330044246 / A2ABG4 / EUR
51,82 / 51,82
51,82 €
51,82 €
18.04.2018
FT Alpha Europe Market Neutral (PAV)
LU1479492941 / A2AQHK / EUR
54,88 / 53,28
54,88 €
53,28 €
18.04.2018
FT Alpha Global Market Neutral (IAV)
LU1531770664 / A2DHXK / EUR
49,55 / 49,55
49,55 €
49,55 €
18.04.2018
FT Alpha Global Market Neutral (ITV)
LU1531771712 / A2DHXL / EUR
49,87 / 49,87
49,87 €
49,87 €
18.04.2018
FT Alpha Global Market Neutral (PAV)
LU1531771803 / A2DHXM / EUR
50,79 / 49,31
50,79 €
49,31 €
18.04.2018
FT Emerging ConsumerDemand (I)
LU0632979174 / A1JGVK / EUR
84,66 / 84,66
84,66 €
84,66 €
19.04.2018
FT Emerging ConsumerDemand (PT)
LU0632979331 / A1JGVL / EUR
84,08 / 80,08
84,08 €
80,08 €
19.04.2018
FT Euro HighDividend
DE0005317424 / 531742 / EUR
72,63 / 69,17
72,63 €
69,17 €
19.04.2018
FT EuroCorporates
LU0137338488 / 805809 / EUR
63,33 / 61,49
63,33 €
61,49 €
19.04.2018
FT EuroGovernments M
DE000A0NEBR5 / A0NEBR / EUR
54,50 / 52,91
54,50 €
52,91 €
19.04.2018
FT EuroZins
DE0008478017 / 847801 / EUR
28,53 / 27,70
28,53 €
27,70 €
19.04.2018
FT EuroZins K
DE0008478124 / 847812 / EUR
115,11 / 113,97
115,11 €
113,97 €
19.04.2018
FT EuropaDynamik (I)
DE000A0YCBP0 / A0YCBP / EUR
100,53 / 100,53
100,53 €
100,53 €
19.04.2018
FT EuropaDynamik (P)
DE0008478181 / 847818 / EUR
322,27 / 306,92
322,27 €
306,92 €
19.04.2018
FT Frankfurt-Effekten-Fonds
DE0008478058 / 847805 / EUR
246,51 / 234,77
246,51 €
234,77 €
19.04.2018
FT Global HighDividend
DE0005317416 / 531741 / EUR
79,43 / 75,65
79,43 €
75,65 €
19.04.2018
FT Global Multi Asset Income (I)
DE000A141WV2 / A141WV / EUR
49,43 / 49,43
49,43 €
49,43 €
19.04.2018
FT Global Multi Asset Income (P)
DE0008478132 / 847813 / EUR
46,46 / 44,25
46,46 €
44,25 €
19.04.2018
FT GlobalDynamik
DE0009772988 / 977298 / EUR
62,61 / 59,63
62,61 €
59,63 €
19.04.2018
FT InterSpezial
DE0008478009 / 847800 / EUR
41,58 / 39,60
41,58 €
39,60 €
19.04.2018
FT Total Return Renten
DE0009761692 / 976169 / EUR
50,54 / 49,07
50,54 €
49,07 €
19.04.2018
FT UnternehmerWerte (IA)
DE000A1XDYH7 / A1XDYH / EUR
6.020,31 / 6.020,31
6.020,31 €
6.020,31 €
19.04.2018
FT UnternehmerWerte (PT)
DE000A0KFFW9 / A0KFFW / EUR
91,14 / 86,80
91,14 €
86,80 €
19.04.2018
GWP-Fonds FT
DE0008478199 / 847819 / EUR
121,89 / 117,20
121,89 €
117,20 €
19.04.2018
Global Multi Invest
DE000A1CUGL4 / A1CUGL / EUR
10.119,41 / 9.824,67
10.119,41 €
9.824,67 €
18.04.2018
Global Stability Invest
DE000A141WS8 / A141WS / EUR
10.280,82 / 9.981,38
10.280,82 €
9.981,38 €
18.04.2018
Grand Cru (CHF)
LU0580157419 / A1H6AK / CHF
122,44 / 121,23
122,44CHF
121,23CHF
19.04.2018
Grand Cru (EUR)
LU0399641637 / A0RC2G / EUR
168,28 / 166,61
168,28 €
166,61 €
19.04.2018
HELLAS Opportunities Fund (I)
LU0920841169 / A1WZH4 / EUR
710,69 / 710,69
710,69 €
710,69 €
19.04.2018
HELLAS Opportunities Fund (P)
LU0920841326 / A1WZH5 / EUR
36,70 / 34,95
36,70 €
34,95 €
19.04.2018
Kapital Privat Portfolio
DE000A0MYEF4 / A0MYEF / EUR
53,32 / 50,78
53,32 €
50,78 €
19.04.2018
Managed ETFplus - Portfolio Balance
DE000A0M1UN9 / A0M1UN / EUR
63,45 / 61,60
63,45 €
61,60 €
19.04.2018
Managed ETFplus - Portfolio Opportunity
DE000A0NEBL8 / A0NEBL / EUR
71,61 / 68,20
71,61 €
68,20 €
19.04.2018
ODDO BHF Total Return FT
DE000A0D95Q0 / A0D95Q / EUR
65,76 / 63,84
65,76 €
63,84 €
19.04.2018
R1 Value Portfolio
DE000A0MURC1 / A0MURC / EUR
70,18 / 66,84
70,18 €
66,84 €
19.04.2018
RG Strategy Premium Plus
DE000A1XDYJ3 / A1XDYJ / EUR
50,11 / 48,89
50,11 €
48,89 €
18.04.2018
Rhein Asset Management (LUX) Fund - Equity Protect Fund
LU0530175768 / A1C2XC / EUR
103,44 / 100,43
103,44 €
100,43 €
19.04.2018
Rhein Asset Management (LUX) Fund - Ethik Quant Strategiefonds (P)
LU0903532330 / A1T6AL / EUR
97,90 / 95,05
97,90 €
95,05 €
19.04.2018
S & H Globale Märkte
DE000A0MYEG2 / A0MYEG / EUR
58,67 / 55,88
58,67 €
55,88 €
19.04.2018
SMS Ars selecta
LU0118271369 / 941075 / EUR
48,30 / 46,44
48,30 €
46,44 €
19.04.2018
Schmitz & Partner Global Defensiv
DE000A0M1UL3 / A0M1UL / EUR
58,25 / 55,48
58,25 €
55,48 €
19.04.2018
Schmitz & Partner Global Offensiv
DE000A0MURD9 / A0MURD / EUR
61,22 / 58,30
61,22 €
58,30 €
19.04.2018
Substanz-Fonds
DE000A0NEBQ7 / A0NEBQ / EUR
1.061,64 / 1.030,72
1.061,64 €
1.030,72 €
19.04.2018
TAMAC Global Managers (LUX) EUR
LU0633099584 / A1JGVM / EUR
133,93 / 133,93
133,93 €
133,93 €
19.04.2018
TAMAC Global Managers (LUX) GBP
LU0594047259 / A1JFA5 / GBP
136,35 / 136,35
136,35GBP
136,35GBP
19.04.2018
Theme Investing – Balanced Strategy
LU1599185565 / A2DQ6D / EUR
101,58 / 98,62
101,58 €
98,62 €
19.04.2018
Theme Investing – Founder Strategy
LU1599188742 / A2DQ6E / EUR
101,24 / 98,29
101,24 €
98,29 €
19.04.2018
Theme Investing – Safety First Strategy
LU1599173397 / A2DQ6C / EUR
102,33 / 99,35
102,33 €
99,35 €
19.04.2018
Vermögens-Fonds
DE000A0MYEJ6 / A0MYEJ / EUR
721,44 / 700,43
721,44 €
700,43 €
19.04.2018
Westfalicafonds Aktien Renten
DE000A1XDYE4 / A1XDYE / EUR
56,11 / 55,55
56,11 €
55,55 €
19.04.2018
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