Deka-br 100
|
134.06 |
134.06 |
134.06 |
134.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Fondak A Eur
|
209.73 |
209.73 |
209.73 |
209.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Concentra A Eur
|
147.83 |
147.83 |
147.83 |
147.83 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Concentra It Eur
|
2750.43 |
2750.43 |
2750.43 |
2750.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Allianz Rentenfonds P2 Eur
|
85.48 |
85.48 |
85.48 |
85.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Oddo Bhf Polaris Moderate Cl Eur
|
1232.66 |
1232.66 |
1232.66 |
1232.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Oddo Bhf Polaris Moderate Drw-eur
|
75.93 |
75.93 |
75.93 |
75.93 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unifonds
|
61.71 |
61.71 |
61.71 |
61.71 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arideka Cf
|
92.47 |
92.47 |
92.47 |
92.47 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Dekafonds Cf
|
133.18 |
133.18 |
133.18 |
133.18 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Fondak I Eur
|
79790.52 |
79790.52 |
79790.52 |
79790.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Fondak P Eur
|
214.77 |
214.77 |
214.77 |
214.77 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unieuroaktien
|
95.07 |
95.07 |
95.07 |
95.07 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Concentra P Eur
|
1737.05 |
1737.05 |
1737.05 |
1737.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Kapital Plus A Eur
|
68.03 |
68.03 |
68.03 |
68.03 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-umweltinvest Cf
|
213.43 |
213.43 |
213.43 |
213.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unirak Konservativ A
|
119.92 |
119.92 |
119.92 |
119.92 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-euroland Balance
|
54.75 |
54.75 |
54.75 |
54.75 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-industrie 4.0 Cf
|
230.4 |
230.4 |
230.4 |
230.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-europa Balance Tf
|
108.38 |
108.38 |
108.38 |
108.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-basisanlage Moderat
|
117.68 |
117.68 |
117.68 |
117.68 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Allianz Interglobal A Eur
|
510.64 |
510.64 |
510.64 |
510.64 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Allianz Interglobal P Eur
|
2855.19 |
2855.19 |
2855.19 |
2855.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unistrategie: Konservativ
|
73.68 |
73.68 |
73.68 |
73.68 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Allianz Interglobal At Eur
|
216.02 |
216.02 |
216.02 |
216.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unirak Konservativ -net- A
|
117.73 |
117.73 |
117.73 |
117.73 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-basisanlage Ausgewogen
|
129.88 |
129.88 |
129.88 |
129.88 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Privatfonds: Kontrolliert Pro
|
186.05 |
186.05 |
186.05 |
186.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-dividendenstrategie Cf (a)
|
214.79 |
214.79 |
214.79 |
214.79 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
M&g Global Themes Fund Euro A Acc
|
56.224 |
56.224 |
56.224 |
56.224 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unirak
|
158.09 |
158.09 |
158.09 |
158.09 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unirak -net-
|
84.3 |
84.3 |
84.3 |
84.3 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniglobal -net-
|
264.95 |
264.95 |
264.95 |
264.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniimmo: Global
|
47.94 |
47.94 |
47.94 |
47.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Kapital Plus I Eur
|
1202.8 |
1202.8 |
1202.8 |
1202.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Kapital Plus P Eur
|
1121.66 |
1121.66 |
1121.66 |
1121.66 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Kapital Plus P2 Eur
|
1248.34 |
1248.34 |
1248.34 |
1248.34 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-immobilienglobal
|
55.37 |
55.37 |
55.37 |
55.37 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Westinvest Interselect
|
48.08 |
48.08 |
48.08 |
48.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-globalchampions Cf
|
364.38 |
364.38 |
364.38 |
364.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uninachhaltig Aktien Global
|
184.21 |
184.21 |
184.21 |
184.21 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniinstitutional Euro Reserve Plus
|
102.76 |
102.76 |
102.76 |
102.76 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniinstitutional European Real Estate
|
51.06 |
51.06 |
51.06 |
51.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniinstitutional European Real Estate Fk
|
49.27 |
49.27 |
49.27 |
49.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniglobal
|
444.06 |
444.06 |
444.06 |
444.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniglobal I
|
546.83 |
546.83 |
546.83 |
546.83 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unieurorenta
|
59.82 |
59.82 |
59.82 |
59.82 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniimmo: Europa
|
54.4 |
54.4 |
54.4 |
54.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unifavorit: Aktien
|
269.83 |
269.83 |
269.83 |
269.83 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniglobal Vorsorge
|
374.94 |
374.94 |
374.94 |
374.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unifavorit: Aktien I
|
319.55 |
319.55 |
319.55 |
319.55 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Uniimmo: Deutschland
|
95.77 |
95.77 |
95.77 |
95.77 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Deka-immobilieneuropa
|
48.19 |
48.19 |
48.19 |
48.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Unifavorit: Aktien -net-
|
168.94 |
168.94 |
168.94 |
168.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Privatfonds: Kontrolliert
|
134.98 |
134.98 |
134.98 |
134.98 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Comgest Growth Europe Eur I Acc
|
49.04 |
49.04 |
49.04 |
49.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Comgest Growth Europe Eur Z Acc
|
47.83 |
47.83 |
47.83 |
47.83 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Acatis Value Event Fonds A
|
383.81 |
383.81 |
383.81 |
383.81 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Acatis Value Event Fonds B
|
26882.47 |
26882.47 |
26882.47 |
26882.47 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Acatis Value Event Fonds C
|
1417.6 |
1417.6 |
1417.6 |
1417.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Dws Esg Top World
|
189.85 |
189.85 |
189.85 |
189.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Deutschland Fc
|
291.94 |
291.94 |
291.94 |
291.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Deutschland Ic
|
297.27 |
297.27 |
297.27 |
297.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Deutschland Lc
|
277.59 |
277.59 |
277.59 |
277.59 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Esg Investa Ld
|
211.8 |
211.8 |
211.8 |
211.8 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Deutschland Tfc
|
117.89 |
117.89 |
117.89 |
117.89 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Esg Akkumula Id
|
2119.4 |
2119.4 |
2119.4 |
2119.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Esg Akkumula Lc
|
2094.62 |
2094.62 |
2094.62 |
2094.62 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Esg Akkumula Ld
|
2073.62 |
2073.62 |
2073.62 |
2073.62 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Esg Top Asien Lc
|
234.7 |
234.7 |
234.7 |
234.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Top Dividende Fd
|
161.98 |
161.98 |
161.98 |
161.98 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Top Dividende Lc
|
178.36 |
178.36 |
178.36 |
178.36 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Top Dividende Ld
|
144.6 |
144.6 |
144.6 |
144.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Top Dividende Ldq
|
143.44 |
143.44 |
143.44 |
143.44 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Top Dividende Tfc
|
184.77 |
184.77 |
184.77 |
184.77 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Champions Select Dynamic Lc
|
144.56 |
144.56 |
144.56 |
144.56 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Esg Dynamic Opportunities Fc
|
65.06 |
65.06 |
65.06 |
65.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Esg Dynamic Opportunities Lc
|
61.85 |
61.85 |
61.85 |
61.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Vermögensbildungsfonds I Id
|
319.06 |
319.06 |
319.06 |
319.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Vermögensbildungsfonds I Ld
|
306.62 |
306.62 |
306.62 |
306.62 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Aktien Strategie Deutschland Fc
|
545.28 |
545.28 |
545.28 |
545.28 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Aktien Strategie Deutschland Fd
|
514.53 |
514.53 |
514.53 |
514.53 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Aktien Strategie Deutschland Ic
|
559.4 |
559.4 |
559.4 |
559.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Aktien Strategie Deutschland Id
|
516.29 |
516.29 |
516.29 |
516.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Aktien Strategie Deutschland Lc
|
519.46 |
519.46 |
519.46 |
519.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Ubs Global Emerging Markets Opportunity Fund I-b Eur
|
203.95 |
203.95 |
203.95 |
203.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc
|
24.687 |
24.687 |
24.687 |
24.687 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg Eur Acc
|
10.303 |
10.303 |
10.303 |
10.303 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg Acc
|
19.35 |
19.35 |
19.35 |
19.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Hausinvest
|
43.77 |
43.77 |
43.77 |
43.77 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
Wellington Strategic European Equity Fund Eur D Ac
|
30.195 |
30.195 |
30.195 |
30.195 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
Wellington Strategic European Equity Fund Eur N Ac
|
29.825 |
29.825 |
29.825 |
29.825 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
Wellington Opportunistic Emerging Markets Debt Fund Eur S Ach
|
17.632 |
17.632 |
17.632 |
17.632 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
Grundbesitz Global Ic
|
47.73 |
47.73 |
47.73 |
47.73 |
0.00
|
0.00%
|
2024/10/10
Thời gian 19:37
|
|
Grundbesitz Europa Ic
|
37.21 |
37.21 |
37.21 |
37.21 |
0.00
|
0.00%
|
2024/10/08
Thời gian 22:36
|
|
Grundbesitz Europa Rc
|
37.1 |
37.1 |
37.1 |
37.1 |
0.00
|
0.00%
|
2024/10/08
Thời gian 22:36
|
|
Grundbesitz Global Rc
|
47.24 |
47.24 |
47.24 |
47.24 |
0.00
|
0.00%
|
2024/10/04
Thời gian 22:34
|
|
Westinvest Immovalue
|
49.98 |
49.98 |
49.98 |
49.98 |
0.00
|
0.00%
|
2024/10/01
Thời gian 22:39
|
|
Catella European Residential
|
15.1 |
15.1 |
15.1 |
15.1 |
0.00
|
0.00%
|
2024/10/01
Thời gian 19:37
|
|
Seb Immoinvest P
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:48
|
|