Login

Fondspreise

Fondsname
ISIN / WKN / Fondswährung
Ausgabepreis / Rücknahmepreis
Ausgabepreis
Rücknahmepreis
Fondspreisdatum
Zwischengewinn
Aktiengewinn ESTG
Aktiengewinn KSTG
ADDI
AL FT Chance
DE000A0H0PH0 / A0H0PH / EUR
74,00 / 74,00
74,00 €
74,00 €
29.05.2017
0,00 €
+50,52%
+49,38%
AL FT Stabilität
DE000A0H0PF4 / A0H0PF / EUR
62,41 / 62,41
62,41 €
62,41 €
29.05.2017
0,82 €
+10,96%
+10,49%
AL FT Wachstum
DE000A0H0PG2 / A0H0PG / EUR
71,81 / 71,81
71,81 €
71,81 €
29.05.2017
0,00 €
+31,23%
+30,31%
AW Global Invest Basic Plus
DE000A0MURA5 / A0MURA / EUR
44,01 / 42,52
44,01 €
42,52 €
29.05.2017
0,00 €
+33,05%
+32,52%
AW Global Invest Dynamic Plus
DE000A0MURB3 / A0MURB / EUR
30,32 / 28,88
30,32 €
28,88 €
29.05.2017
0,00 €
+14,28%
+13,32%
BHF Flexible Allocation FT
LU0319572730 / A0M003 / EUR
76,55 / 72,90
76,55 €
72,90 €
29.05.2017
0,00 €
+47,91%
+47,74%
0,69 €
BHF TRUST Exklusiv: BHF Flexibles Individual Portfolio FT
LU0325203320 / A0M48A / EUR
70,41 / 68,36
70,41 €
68,36 €
29.05.2017
0,00 €
+19,17%
+18,59%
0,00 €
BHF TRUST Exklusiv: BHF Rendite Portfolio FT
LU0319572904 / A0M004 / EUR
53,97 / 52,40
53,97 €
52,40 €
29.05.2017
0,37 €
-2,86%
-3,15%
0,00 €
BHF TRUST Exklusiv: BHF Strategie Portfolio FT
LU0386792369 / A0Q9CD / EUR
70,06 / 68,02
70,06 €
68,02 €
29.05.2017
0,00 €
+14,77%
+14,48%
1,30 €
BHF TRUST Exklusiv: BHF Value Balanced FT
LU0319574272 / A0M08R / EUR
73,25 / 71,12
73,25 €
71,12 €
29.05.2017
0,13 €
+23,17%
+22,86%
0,00 €
BHF TRUST Exklusiv: BHF Value Leaders FT
LU0319577374 / A0M009 / EUR
74,75 / 72,57
74,75 €
72,57 €
29.05.2017
0,00 €
+27,77%
+26,54%
0,00 €
BHF TRUST Fonds Exklusiv: BHF Ausgewogen FT
LU0325215688 / A0M49B / EUR
64,98 / 63,09
64,98 €
63,09 €
29.05.2017
0,33 €
+10,90%
+10,67%
3,06 €
BHF TRUST Fonds Exklusiv: BHF Multi Asset FT
LU0325216579 / A0M49D / EUR
61,49 / 59,70
61,49 €
59,70 €
29.05.2017
0,59 €
+9,33%
+9,11%
4,16 €
BHF Total Return FT
DE000A0D95Q0 / A0D95Q / EUR
67,22 / 65,26
67,22 €
65,26 €
29.05.2017
0,18 €
+14,76%
+14,47%
Balanced Smart Global
DE000A1XDYN5 / A1XDYN / EUR
1.066,09 / 1.035,04
1.066,09 €
1.035,04 €
29.05.2017
0,00 €
+3,65%
+3,58%
Bankhaus Seeliger VV Dynamisch
DE000A141WU4 / A141WU / EUR
103,00 / 100,00
103,00 €
100,00 €
29.05.2017
0,00 €
+0,00%
+0,00%
Basis-Fonds I
DE0008478090 / 847809 / EUR
139,82 / 139,82
139,82 €
139,82 €
29.05.2017
1,03 €
+0,00%
+0,00%
Castell Discount
LU0326369344 / DWS0PM / EUR
112,56 / 109,28
112,56 €
109,28 €
29.05.2017
5,30 €
+1,37%
+1,57%
Castell Euro ZinsErtrag K
DE000A1CUGS9 / A1CUGS / EUR
974,09 / 974,09
974,09 €
974,09 €
29.05.2017
4,88 €
+0,00%
+0,00%
DC Value One (IT)
DE000A0YAX64 / A0YAX6 / EUR
154,66 / 154,66
154,66 €
154,66 €
29.05.2017
0,00 €
+32,37%
+32,04%
DC Value One (PT)
DE000A0YAX72 / A0YAX7 / EUR
147,25 / 140,24
147,25 €
140,24 €
29.05.2017
0,00 €
+32,25%
+31,94%
Delta Fonds Group- Delta Multi Strategie Fund
LU0389919654 / A0RKYP / EUR
45,66 / 43,49
45,66 €
43,49 €
29.05.2017
0,00 €
-18,29%
-16,99%
0,00 €
Deutsche Kontor Vermögensmandat I
LU0559921001 / A1C9FV / EUR
57,83 / 55,61
57,83 €
55,61 €
29.05.2017
0,13 €
+8,01%
+8,02%
Deutsche Kontor Vermögensmandat II
LU0560009929 / A1C9FW / EUR
60,37 / 58,05
60,37 €
58,05 €
29.05.2017
0,38 €
+4,60%
+4,60%
EB Absolute Return Strategie FT
DE000A0B8XH3 / A0B8XH / EUR
106,72 / 103,61
106,72 €
103,61 €
29.05.2017
0,00 €
+0,82%
+0,74%
FMM-Fonds
DE0008478116 / 847811 / EUR
517,76 / 493,10
517,76 €
493,10 €
29.05.2017
0,00 €
+32,23%
+31,40%
FT AccuGeld (G)
DE000A1CUGJ8 / A1CUGJ / EUR
5.036,24 / 5.036,24
5.036,24 €
5.036,24 €
29.05.2017
12,24 €
+0,00%
+0,00%
FT AccuGeld (I)
DE000A0YCBR6 / A0YCBR / EUR
50,54 / 50,54
50,54 €
50,54 €
29.05.2017
0,11 €
+0,00%
+0,00%
FT AccuGeld (PA)
DE000A0YCBQ8 / A0YCBQ / EUR
49,16 / 49,16
49,16 €
49,16 €
29.05.2017
0,10 €
+0,00%
+0,00%
FT AccuGeld (PT)
DE0009770206 / 977020 / EUR
70,70 / 70,70
70,70 €
70,70 €
29.05.2017
0,14 €
+0,00%
+0,00%
FT AccuZins (PT)
DE0008478082 / 847808 / EUR
299,63 / 290,90
299,63 €
290,90 €
29.05.2017
9,23 €
-0,01%
-0,00%
FT Alpha Europe Market Neutral (IAV)
LU1330043867 / A2ABG3 / EUR
48,63 / 48,63
48,63 €
48,63 €
26.05.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITF)
LU1479487941 / A2AQHJ / EUR
51,14 / 51,14
51,14 €
51,14 €
26.05.2017
0,06 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITV)
LU1330044246 / A2ABG4 / EUR
48,63 / 48,63
48,63 €
48,63 €
26.05.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (PAV)
LU1479492941 / A2AQHK / EUR
52,48 / 50,95
52,48 €
50,95 €
26.05.2017
0,00 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (IAV)
LU1531770664 / A2DHXK / EUR
49,94 / 49,94
49,94 €
49,94 €
26.05.2017
0,00 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (ITV)
LU1531771712 / A2DHXL / EUR
49,94 / 49,94
49,94 €
49,94 €
26.05.2017
0,00 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (PAV)
LU1531771803 / A2DHXM / EUR
51,43 / 49,93
51,43 €
49,93 €
26.05.2017
0,00 €
+0,00%
+0,00%
FT Emerging ConsumerDemand (I)
LU0632979174 / A1JGVK / EUR
82,75 / 82,75
82,75 €
82,75 €
29.05.2017
0,00 €
+28,15%
+27,43%
9,18 €
FT Emerging ConsumerDemand (PT)
LU0632979331 / A1JGVL / EUR
82,81 / 78,87
82,81 €
78,87 €
29.05.2017
0,00 €
+27,95%
+27,36%
6,76 €
FT EmergingArabia (EUR)
LU0317905148 / A0MZHX / EUR
38,69 / 36,85
38,69 €
36,85 €
29.05.2017
0,00 €
-21,93%
-23,77%
FT EmergingArabia (USD)
LU0551008294 / A1C7Q6 / USD
61,52 / 58,59
61,52 $
58,59 $
29.05.2017
0,10 $
+22,92%
+21,09%
FT Euro HighDividend
DE0005317424 / 531742 / EUR
75,33 / 71,74
75,33 €
71,74 €
29.05.2017
0,00 €
+55,70%
+54,08%
FT EuroCorporates
LU0137338488 / 805809 / EUR
62,58 / 60,76
62,58 €
60,76 €
29.05.2017
0,00 €
+0,00%
+0,00%
FT EuroGovernments M
DE000A0NEBR5 / A0NEBR / EUR
54,78 / 53,18
54,78 €
53,18 €
29.05.2017
0,79 €
+0,00%
+0,00%
FT EuroZins
DE0008478017 / 847801 / EUR
28,49 / 27,66
28,49 €
27,66 €
29.05.2017
0,29 €
+0,00%
+0,00%
FT EuroZins K
DE0008478124 / 847812 / EUR
115,75 / 114,60
115,75 €
114,60 €
29.05.2017
0,18 €
+0,00%
+0,00%
FT EuropaDynamik (I)
DE000A0YCBP0 / A0YCBP / EUR
96,21 / 96,21
96,21 €
96,21 €
29.05.2017
0,02 €
+22,04%
+20,70%
FT EuropaDynamik (P)
DE0008478181 / 847818 / EUR
310,41 / 295,63
310,41 €
295,63 €
29.05.2017
0,07 €
+32,29%
+31,00%
FT Frankfurt-Effekten-Fonds
DE0008478058 / 847805 / EUR
245,45 / 233,76
245,45 €
233,76 €
29.05.2017
0,00 €
+29,55%
+27,91%
FT Global HighDividend
DE0005317416 / 531741 / EUR
81,88 / 77,98
81,88 €
77,98 €
29.05.2017
0,00 €
+57,16%
+55,78%
FT Global Multi Asset Income (I)
DE000A141WV2 / A141WV / EUR
50,02 / 50,02
50,02 €
50,02 €
29.05.2017
0,00 €
-0,05%
-0,34%
FT Global Multi Asset Income (P)
DE0008478132 / 847813 / EUR
47,05 / 44,81
47,05 €
44,81 €
29.05.2017
0,00 €
-16,29%
-16,58%
FT GlobalDynamik
DE0009772988 / 977298 / EUR
61,69 / 58,75
61,69 €
58,75 €
29.05.2017
0,00 €
-32,98%
-33,41%
FT InterSpezial
DE0008478009 / 847800 / EUR
41,40 / 39,43
41,40 €
39,43 €
29.05.2017
0,00 €
+52,56%
+51,60%
FT Total Return Renten
DE0009761692 / 976169 / EUR
50,27 / 48,81
50,27 €
48,81 €
29.05.2017
0,00 €
-0,01%
+0,00%
FT UnternehmerWerte (IA)
DE000A1XDYH7 / A1XDYH / EUR
5.996,93 / 5.996,93
5.996,93 €
5.996,93 €
29.05.2017
0,00 €
+16,27%
+15,35%
FT UnternehmerWerte (PT)
DE000A0KFFW9 / A0KFFW / EUR
90,94 / 86,61
90,94 €
86,61 €
29.05.2017
0,00 €
-20,68%
-21,54%
GWP-Fonds FT
DE0008478199 / 847819 / EUR
126,31 / 121,45
126,31 €
121,45 €
29.05.2017
0,02 €
+31,30%
+30,23%
Grand Cru (CHF)
LU0580157419 / A1H6AK / CHF
125,27 / 124,03
125,27CHF
124,03CHF
29.05.2017
0,00CHF
+17,68%
+17,61%
1,17CHF
Grand Cru (EUR)
LU0399641637 / A0RC2G / EUR
171,58 / 169,88
171,58 €
169,88 €
29.05.2017
0,00 €
+48,75%
+48,69%
1,15 €
HELLAS Opportunities Fund (I)
LU0920841169 / A1WZH4 / EUR
652,10 / 652,10
652,10 €
652,10 €
29.05.2017
0,00 €
-48,58%
-44,32%
0,00 €
HELLAS Opportunities Fund (P)
LU0920841326 / A1WZH5 / EUR
34,09 / 32,47
34,09 €
32,47 €
29.05.2017
0,00 €
-49,01%
-44,26%
0,00 €
Kapital Privat Portfolio
DE000A0MYEF4 / A0MYEF / EUR
52,98 / 50,46
52,98 €
50,46 €
29.05.2017
0,00 €
+3,48%
+2,98%
Managed ETFplus - Portfolio Balance
DE000A0M1UN9 / A0M1UN / EUR
64,43 / 62,55
64,43 €
62,55 €
29.05.2017
0,32 €
-8,59%
-9,28%
Managed ETFplus - Portfolio Opportunity
DE000A0NEBL8 / A0NEBL / EUR
72,36 / 68,91
72,36 €
68,91 €
29.05.2017
0,00 €
-27,69%
-29,00%
PTAM Strategie Portfolio Defensiv
DE000A0M1UH1 / A0M1UH / EUR
53,33 / 50,79
53,33 €
50,79 €
29.05.2017
0,16 €
+1,68%
+1,66%
R1 Value Portfolio
DE000A0MURC1 / A0MURC / EUR
69,41 / 66,10
69,41 €
66,10 €
29.05.2017
0,00 €
+33,96%
+33,22%
Rhein Asset Management (LUX) Fund - Equity Protect Fund
LU0530175768 / A1C2XC / EUR
109,34 / 106,16
109,34 €
106,16 €
29.05.2017
0,00 €
+26,64%
+26,38%
0,42 €
Rhein Asset Management (LUX) Fund - Ethik Quant Strategiefonds (P)
LU0903532330 / A1T6AL / EUR
98,91 / 96,03
98,91 €
96,03 €
29.05.2017
0,00 €
+10,75%
+10,15%
0,11 €
S & H Globale Märkte
DE000A0MYEG2 / A0MYEG / EUR
57,04 / 54,32
57,04 €
54,32 €
29.05.2017
0,00 €
+60,82%
+60,48%
SMS Ars selecta
LU0118271369 / 941075 / EUR
49,46 / 47,56
49,46 €
47,56 €
29.05.2017
0,00 €
+12,65%
+12,23%
2,03 €
Schmitz & Partner Global Defensiv
DE000A0M1UL3 / A0M1UL / EUR
65,73 / 62,60
65,73 €
62,60 €
29.05.2017
0,04 €
+16,70%
+16,23%
Schmitz & Partner Global Offensiv
DE000A0MURD9 / A0MURD / EUR
61,71 / 58,77
61,71 €
58,77 €
29.05.2017
0,00 €
+33,29%
+33,09%
Substanz-Fonds
DE000A0NEBQ7 / A0NEBQ / EUR
1.059,96 / 1.029,09
1.059,96 €
1.029,09 €
29.05.2017
16,14 €
+33,65%
+32,78%
TAMAC Global Managers (LUX) EUR
LU0633099584 / A1JGVM / EUR
131,43 / 131,43
131,43 €
131,43 €
29.05.2017
0,05 €
+18,04%
+17,89%
4,65 €
TAMAC Global Managers (LUX) GBP
LU0594047259 / A1JFA5 / GBP
133,26 / 133,26
133,26GBP
133,26GBP
29.05.2017
0,99GBP
+12,98%
+11,72%
Vermögens-Fonds
DE000A0MYEJ6 / A0MYEJ / EUR
725,10 / 703,98
725,10 €
703,98 €
29.05.2017
10,21 €
+18,86%
+18,11%
WF Portfolio Ausgewogen
DE000A0MYEH0 / A0MYEH / EUR
57,20 / 57,20
57,20 €
57,20 €
29.05.2017
0,12 €
+10,46%
+10,60%
Westfalicafonds Aktien Renten
DE000A1XDYE4 / A1XDYE / EUR
57,75 / 57,18
57,75 €
57,18 €
29.05.2017
0,17 €
+13,97%
+13,50%
Disclaimer

Ich habe meinen Wohnsitz bzw. gegenwärtigen Aufenthalt in Deutschland.

Ja


 

Access to products an services displayed on this and linked sites hereafter may be restricted to certain persons or in some countries.
Securities shown on these sites shall no be offered or sold to any persons prohibited by the law in their country of origin or in any other relevant country.
In particular US persons (natural persons and legal entities) are forbidden from viewing further pages.

The materials and any products described herein are not being offered or targeted to US persons. Access of the information available on the following webpages by US persons is forbidden.

You need to accept the entry disclaimer to access this website.

Agree   Disagree