Überblick ausgewählter ETFs
Detailinformationen zu den Fonds sind, sofern vorhanden, per Klick auf die WKN abrufbar.
Achtung: Alle genannten Kursangaben sind keine Börsenpreise, sondern Rücknahmekurse der KAGs!
| Name |
WKN |
ISIN |
Ausgabepreis |
Rücknahmepreis |
Whrg |
per
(jjjj-mm-tt) |
| Allianz Fonds Portfolio Ertrag |
529631 |
LU0141198258 |
46.49 |
45.14 |
EUR |
2008-12-05 |
| Allianz Horizont Balance |
926365 |
LU0103682786 |
74.00 |
71.15 |
EUR |
2008-12-05 |
| Allianz Horizont Defensiv |
926364 |
LU0103682513 |
90.11 |
86.64 |
EUR |
2008-12-05 |
| Allianz Horizont Dynamik |
926367 |
LU0103683248 |
55.93 |
53.27 |
EUR |
2008-12-05 |
| Allianz RCM Asia Pacific - A - EUR |
A0DLLG |
LU0204480833 |
10.72 |
10.21 |
EUR |
2008-12-05 |
| Allianz RCM Euro Protect Dynamic III |
257563 |
LU0165729426 |
121.53 |
116.86 |
EUR |
2008-12-05 |
| Allianz RCM Global Fund Selection |
791603 |
LU0138422133 |
29.59 |
28.45 |
EUR |
2008-12-05 |
| BBV-Fonds-Union |
849107 |
DE0008491077 |
43.00 |
42.00 |
EUR |
2008-12-11 |
| BBV-Invest-Union |
975001 |
DE0009750018 |
76.00 |
72.38 |
EUR |
2008-12-22 |
| Berliner VB Renten Union |
975761 |
DE0009757617 |
29.00 |
28.00 |
EUR |
2008-12-11 |
| BWI-Aktien-Strategie Deutschland |
848465 |
DE0008484650 |
86.29 |
82.18 |
EUR |
2008-12-16 |
| BWI-EURProfil |
978022 |
DE0009780221 |
22.94 |
22.06 |
EUR |
2008-12-16 |
| BWI-FondsPortfolio Kontinuität |
978051 |
DE0009780510 |
50.04 |
48.35 |
EUR |
2008-12-16 |
| BWI-FondsPortfolio Rendite |
978052 |
DE0009780528 |
42.11 |
40.69 |
EUR |
2008-12-16 |
| BWI-FondsPortfolio Wachstum |
978053 |
DE0009780536 |
32.22 |
31.13 |
EUR |
2008-12-16 |
| BWI-Geldmarktfonds R |
976683 |
DE0009766832 |
50.23 |
50.23 |
EUR |
2008-12-16 |
| BWI-Multi Global |
976688 |
DE0009766881 |
72.81 |
71.73 |
EUR |
2008-12-16 |
| BWI-NovaMax |
978050 |
DE0009780502 |
10.38 |
9.89 |
EUR |
2008-12-19 |
| BWI-RENT D |
976696 |
DE0009766964 |
26.57 |
26.57 |
EUR |
2008-12-16 |
| BWI-RENT S |
976687 |
DE0009766873 |
68.45 |
68.45 |
EUR |
2008-12-16 |
| Condor-Fonds-Union |
849110 |
DE0008491101 |
44.00 |
42.00 |
EUR |
2008-12-11 |
| DWS (CH)-AktGlob |
974087 |
CH0003531974 |
206.88 |
197.03 |
CHF |
2008-12-08 |
| DWS (CH)-BondFdSFR |
974604 |
CH0004164858 |
83.84 |
81.01 |
CHF |
2008-12-08 |
| DWS India |
974879 |
LU0068770873 |
817.94 |
778.99 |
EUR |
2008-12-08 |
| LBBW Dividenden Strategie EURland R |
978041 |
DE0009780411 |
27.59 |
26.28 |
EUR |
2008-12-16 |
| LBBW Global Warming Strategie BWI |
A0KEYM |
DE000A0KEYM4 |
19.23 |
18.31 |
EUR |
2008-12-16 |
| LBBW RentaMax R |
532614 |
DE0005326144 |
60.73 |
58.68 |
EUR |
2008-12-16 |
| UniRak |
849104 |
DE0008491044 |
62.54 |
60.72 |
EUR |
2008-12-22 |
| UniReits |
532679 |
DE0005326797 |
46.88 |
45.08 |
EUR |
2008-12-22 |
| UniRenta |
849102 |
DE0008491028 |
17.53 |
17.02 |
EUR |
2008-12-22 |
| UniRenta Corporates |
972045 |
LU0039632921 |
61.36 |
59.57 |
EUR |
2008-12-22 |
| UniSector: BasicIndustries A |
921555 |
LU0101442050 |
52.07 |
50.07 |
EUR |
2008-12-22 |
| UniSector: BioPharma A |
921556 |
LU0101441086 |
38.14 |
36.67 |
EUR |
2008-12-22 |
| UniSector: Finance A |
921557 |
LU0101441839 |
25.39 |
24.41 |
EUR |
2008-12-22 |
| UniSector: GenTech A |
602092 |
LU0125232032 |
39.19 |
37.68 |
EUR |
2008-12-22 |
| UniSector: HighTech A |
921559 |
LU0101441672 |
23.00 |
22.00 |
EUR |
2008-12-11 |
| UniSector: MultiMedia A |
921565 |
LU0101441169 |
13.00 |
13.00 |
EUR |
2008-12-11 |
| UniSelection: Europa I |
532676 |
DE0005326763 |
28.00 |
27.00 |
EUR |
2008-12-11 |
| UniSelection: Global I |
532678 |
DE0005326789 |
27.00 |
26.00 |
EUR |
2008-12-11 |
| UniStrategie: Ausgewogen |
531411 |
DE0005314116 |
31.00 |
30.00 |
EUR |
2008-12-11 |
| UniStrategie: Dynamisch |
531412 |
DE0005314124 |
23.00 |
22.00 |
EUR |
2008-12-11 |
| UniStrategie: Konservativ |
531410 |
DE0005314108 |
44.00 |
42.00 |
EUR |
2008-12-11 |
| UniStrategie: Offensiv |
531444 |
DE0005314447 |
18.00 |
18.00 |
EUR |
2008-12-11 |
| UniValueFonds: Europa -net- A |
630949 |
LU0126315372 |
31.00 |
31.00 |
EUR |
2008-12-11 |
| UniValueFonds: Europa A |
630948 |
LU0126314995 |
31.00 |
30.00 |
EUR |
2008-12-11 |
| UniValueFonds: Global -net- A |
631011 |
LU0126316180 |
41.00 |
41.00 |
EUR |
2008-12-11 |
| UniValueFonds: Global A |
631010 |
LU0126315885 |
42.00 |
40.00 |
EUR |
2008-12-11 |
| WVB Union Aktien Plus |
975784 |
DE0009757849 |
34.00 |
32.00 |
EUR |
2008-12-11 |
| WVB Union Trend Plus |
531435 |
DE0005314355 |
17.00 |
17.00 |
EUR |
2008-12-11 |
