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Fondspreise

Fondsname
ISIN / WKN / Fondswährung
Ausgabepreis / Rücknahmepreis
Ausgabepreis
Rücknahmepreis
Fondspreisdatum
Zwischengewinn
Aktiengewinn ESTG
Aktiengewinn KSTG
ADDI
AL FT Chance
DE000A0H0PH0 / A0H0PH / EUR
73,09 / 73,09
73,09 €
73,09 €
23.02.2017
0,00 €
+47,56%
+46,68%
AL FT Stabilität
DE000A0H0PF4 / A0H0PF / EUR
61,73 / 61,73
61,73 €
61,73 €
23.02.2017
0,47 €
+9,59%
+9,22%
AL FT Wachstum
DE000A0H0PG2 / A0H0PG / EUR
70,79 / 70,79
70,79 €
70,79 €
23.02.2017
0,00 €
+28,65%
+27,93%
AW Global Invest Basic Plus
DE000A0MURA5 / A0MURA / EUR
44,07 / 42,58
44,07 €
42,58 €
23.02.2017
0,00 €
+30,45%
+30,35%
AW Global Invest Dynamic Plus
DE000A0MURB3 / A0MURB / EUR
31,26 / 29,77
31,26 €
29,77 €
23.02.2017
0,00 €
+12,88%
+12,60%
BHF Flexible Allocation FT
LU0319572730 / A0M003 / EUR
74,06 / 70,53
74,06 €
70,53 €
23.02.2017
0,00 €
+45,55%
+45,84%
0,69 €
BHF TRUST Exklusiv: BHF Flexibles Individual Portfolio FT
LU0325203320 / A0M48A / EUR
68,07 / 66,09
68,07 €
66,09 €
23.02.2017
0,00 €
+15,90%
+15,88%
0,00 €
BHF TRUST Exklusiv: BHF Rendite Portfolio FT
LU0319572904 / A0M004 / EUR
53,60 / 52,04
53,60 €
52,04 €
23.02.2017
0,23 €
-3,97%
-4,02%
0,00 €
BHF TRUST Exklusiv: BHF Strategie Portfolio FT
LU0386792369 / A0Q9CD / EUR
67,95 / 65,97
67,95 €
65,97 €
23.02.2017
0,00 €
+12,02%
+12,56%
1,30 €
BHF TRUST Exklusiv: BHF Value Balanced FT
LU0319574272 / A0M08R / EUR
71,68 / 69,59
71,68 €
69,59 €
23.02.2017
0,08 €
+21,37%
+21,42%
0,00 €
BHF TRUST Exklusiv: BHF Value Leaders FT
LU0319577374 / A0M009 / EUR
71,71 / 69,62
71,71 €
69,62 €
23.02.2017
0,00 €
+24,57%
+24,31%
0,00 €
BHF TRUST Fonds Exklusiv: BHF Ausgewogen FT
LU0325215688 / A0M49B / EUR
64,55 / 62,67
64,55 €
62,67 €
23.02.2017
0,24 €
+9,43%
+9,14%
3,06 €
BHF TRUST Fonds Exklusiv: BHF Multi Asset FT
LU0325216579 / A0M49D / EUR
61,43 / 59,64
61,43 €
59,64 €
23.02.2017
0,22 €
+7,24%
+7,47%
4,16 €
BHF Total Return FT
DE000A0D95Q0 / A0D95Q / EUR
66,14 / 64,21
66,14 €
64,21 €
23.02.2017
0,11 €
+12,98%
+12,97%
Basis-Fonds I
DE0008478090 / 847809 / EUR
139,75 / 139,75
139,75 €
139,75 €
23.02.2017
0,68 €
+0,00%
+0,00%
Castell Discount
LU0326369344 / DWS0PM / EUR
110,37 / 107,16
110,37 €
107,16 €
23.02.2017
3,35 €
+1,54%
+1,80%
Castell Euro ZinsErtrag K
DE000A1CUGS9 / A1CUGS / EUR
973,94 / 973,94
973,94 €
973,94 €
23.02.2017
1,53 €
+0,00%
+0,00%
DC Value One (IT)
DE000A0YAX64 / A0YAX6 / EUR
153,55 / 153,55
153,55 €
153,55 €
23.02.2017
0,00 €
+32,39%
+31,36%
DC Value One (PT)
DE000A0YAX72 / A0YAX7 / EUR
146,28 / 139,31
146,28 €
139,31 €
23.02.2017
0,00 €
+32,26%
+31,26%
Delta Fonds Group- Delta Multi Strategie Fund
LU0389919654 / A0RKYP / EUR
45,85 / 43,67
45,85 €
43,67 €
23.02.2017
0,00 €
-19,23%
-17,36%
0,00 €
Deutsche Kontor Vermögensmandat I
LU0559921001 / A1C9FV / EUR
58,33 / 56,09
58,33 €
56,09 €
23.02.2017
0,00 €
+6,13%
+6,14%
Deutsche Kontor Vermögensmandat II
LU0560009929 / A1C9FW / EUR
60,68 / 58,35
60,68 €
58,35 €
23.02.2017
0,00 €
+3,91%
+3,91%
EB Absolute Return Strategie FT
DE000A0B8XH3 / A0B8XH / EUR
107,12 / 104,00
107,12 €
104,00 €
23.02.2017
1,33 €
-0,02%
-0,32%
FMM-Fonds
DE0008478116 / 847811 / EUR
504,75 / 480,71
504,75 €
480,71 €
23.02.2017
0,00 €
+30,29%
+30,21%
FT AccuGeld (G)
DE000A1CUGJ8 / A1CUGJ / EUR
5.043,28 / 5.043,28
5.043,28 €
5.043,28 €
23.02.2017
7,53 €
+0,00%
+0,00%
FT AccuGeld (I)
DE000A0YCBR6 / A0YCBR / EUR
50,60 / 50,60
50,60 €
50,60 €
23.02.2017
0,07 €
+0,00%
+0,00%
FT AccuGeld (PA)
DE000A0YCBQ8 / A0YCBQ / EUR
49,23 / 49,23
49,23 €
49,23 €
23.02.2017
0,06 €
+0,00%
+0,00%
FT AccuGeld (PT)
DE0009770206 / 977020 / EUR
70,81 / 70,81
70,81 €
70,81 €
23.02.2017
0,09 €
+0,00%
+0,00%
FT AccuZins (PT)
DE0008478082 / 847808 / EUR
307,36 / 298,41
307,36 €
298,41 €
23.02.2017
7,70 €
-0,00%
-0,00%
FT Alpha Europe Market Neutral (IAV)
LU1330043867 / A2ABG3 / EUR
49,22 / 49,22
49,22 €
49,22 €
21.02.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITF)
LU1479487941 / A2AQHJ / EUR
51,81 / 51,81
51,81 €
51,81 €
21.02.2017
0,01 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITV)
LU1330044246 / A2ABG4 / EUR
49,22 / 49,22
49,22 €
49,22 €
21.02.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (PAV)
LU1479492941 / A2AQHK / EUR
53,15 / 51,60
53,15 €
51,60 €
21.02.2017
0,00 €
+0,00%
+0,00%
FT Emerging ConsumerDemand (I)
LU0632979174 / A1JGVK / EUR
81,41 / 81,41
81,41 €
81,41 €
23.02.2017
0,00 €
+28,79%
+26,76%
9,18 €
FT Emerging ConsumerDemand (PT)
LU0632979331 / A1JGVL / EUR
81,65 / 77,76
81,65 €
77,76 €
23.02.2017
0,00 €
+28,40%
+26,78%
6,76 €
FT EmergingArabia (EUR)
LU0317905148 / A0MZHX / EUR
39,46 / 37,58
39,46 €
37,58 €
23.02.2017
0,00 €
-16,95%
-16,93%
FT EmergingArabia (USD)
LU0551008294 / A1C7Q6 / USD
62,29 / 59,32
62,29 $
59,32 $
23.02.2017
0,01 $
+27,25%
+27,26%
FT Euro HighDividend
DE0005317424 / 531742 / EUR
69,33 / 66,03
69,33 €
66,03 €
23.02.2017
0,00 €
+51,84%
+51,86%
FT EuroCorporates
LU0137338488 / 805809 / EUR
62,71 / 60,88
62,71 €
60,88 €
23.02.2017
0,21 €
+0,00%
+0,00%
0,00 €
FT EuroGovernments M
DE000A0NEBR5 / A0NEBR / EUR
54,55 / 52,96
54,55 €
52,96 €
23.02.2017
0,55 €
+0,00%
+0,00%
FT EuroZins
DE0008478017 / 847801 / EUR
28,22 / 27,40
28,22 €
27,40 €
23.02.2017
0,18 €
+0,00%
+0,00%
FT EuroZins K (PT)
DE0008478124 / 847812 / EUR
115,99 / 114,84
115,99 €
114,84 €
23.02.2017
1,27 €
+0,00%
+0,00%
FT EuropaDynamik (I)
DE000A0YCBP0 / A0YCBP / EUR
91,40 / 91,40
91,40 €
91,40 €
23.02.2017
0,00 €
+20,72%
+18,32%
FT EuropaDynamik (P)
DE0008478181 / 847818 / EUR
295,26 / 281,20
295,26 €
281,20 €
23.02.2017
0,00 €
+30,88%
+28,48%
FT FlexInvest Classic
DE0009772954 / 977295 / EUR
37,59 / 35,80
37,59 €
35,80 €
23.02.2017
0,27 €
-9,96%
-9,99%
FT FlexInvest Pro
DE0008478132 / 847813 / EUR
48,33 / 46,03
48,33 €
46,03 €
23.02.2017
0,00 €
-15,21%
-15,10%
FT Frankfurt-Effekten-Fonds
DE0008478058 / 847805 / EUR
230,71 / 219,72
230,71 €
219,72 €
23.02.2017
0,00 €
+25,22%
+25,25%
FT Global HighDividend
DE0005317416 / 531741 / EUR
82,46 / 78,53
82,46 €
78,53 €
23.02.2017
0,00 €
+57,33%
+56,89%
FT GlobalDynamik
DE0009772988 / 977298 / EUR
60,73 / 57,84
60,73 €
57,84 €
23.02.2017
0,00 €
-34,69%
-35,07%
FT InterSpezial
DE0008478009 / 847800 / EUR
41,77 / 39,78
41,77 €
39,78 €
23.02.2017
0,00 €
+52,73%
+52,43%
FT Total Return Renten
DE0009761692 / 976169 / EUR
50,56 / 49,09
50,56 €
49,09 €
23.02.2017
0,00 €
+0,00%
+0,00%
FT UnternehmerWerte (IA)
DE000A1XDYH7 / A1XDYH / EUR
5.633,33 / 5.633,33
5.633,33 €
5.633,33 €
22.02.2017
0,00 €
+10,87%
+10,83%
FT UnternehmerWerte (PT)
DE000A0KFFW9 / A0KFFW / EUR
85,12 / 81,07
85,12 €
81,07 €
23.02.2017
0,00 €
-28,92%
-28,93%
GWP-Fonds FT
DE0008478199 / 847819 / EUR
124,92 / 120,12
124,92 €
120,12 €
23.02.2017
0,03 €
+29,13%
+29,11%
Grand Cru (CHF)
LU0580157419 / A1H6AK / CHF
116,28 / 115,13
116,28CHF
115,13CHF
23.02.2017
0,00CHF
+11,71%
+11,82%
1,17CHF
Grand Cru (EUR)
LU0399641637 / A0RC2G / EUR
159,00 / 157,43
159,00 €
157,43 €
23.02.2017
0,00 €
+45,28%
+45,40%
1,15 €
HELLAS Opportunities Fund (I)
LU0920841169 / A1WZH4 / EUR
561,70 / 561,70
561,70 €
561,70 €
23.02.2017
0,00 €
-72,58%
-67,51%
0,00 €
HELLAS Opportunities Fund (P)
LU0920841326 / A1WZH5 / EUR
29,40 / 28,00
29,40 €
28,00 €
23.02.2017
0,00 €
-72,90%
-67,41%
0,00 €
Kapital Privat Portfolio
DE000A0MYEF4 / A0MYEF / EUR
53,55 / 51,00
53,55 €
51,00 €
23.02.2017
0,00 €
+3,32%
+3,40%
Managed ETFplus - Portfolio Balance
DE000A0M1UN9 / A0M1UN / EUR
63,84 / 61,98
63,84 €
61,98 €
23.02.2017
0,20 €
-9,73%
-10,16%
Managed ETFplus - Portfolio Opportunity
DE000A0NEBL8 / A0NEBL / EUR
71,59 / 68,18
71,59 €
68,18 €
23.02.2017
0,00 €
-30,24%
-31,08%
PTAM Strategie Portfolio Defensiv
DE000A0M1UH1 / A0M1UH / EUR
53,62 / 51,07
53,62 €
51,07 €
23.02.2017
0,07 €
+1,65%
+1,65%
R1 Value Portfolio
DE000A0MURC1 / A0MURC / EUR
70,72 / 67,35
70,72 €
67,35 €
23.02.2017
0,00 €
+31,06%
+30,50%
Rendite Strategie Plus
DE000A0JDP86 / A0JDP8 / EUR
1.106,91 / 1.074,67
1.106,91 €
1.074,67 €
23.02.2017
0,00 €
-0,00%
-0,00%
Return Strategie Plus
DE000A0M2BM9 / A0M2BM / EUR
1.164,90 / 1.130,97
1.164,90 €
1.130,97 €
23.02.2017
0,00 €
+27,81%
+27,42%
Rhein Asset Management (LUX) Fund - Equity Protect Fund
LU0530175768 / A1C2XC / EUR
105,94 / 102,85
105,94 €
102,85 €
23.02.2017
0,00 €
+22,84%
+23,10%
0,42 €
Rhein Asset Management (LUX) Fund - Ethik Quant Strategiefonds (P)
LU0903532330 / A1T6AL / EUR
96,27 / 93,47
96,27 €
93,47 €
23.02.2017
0,00 €
+6,33%
+6,64%
0,11 €
S & H Globale Märkte
DE000A0MYEG2 / A0MYEG / EUR
56,16 / 53,49
56,16 €
53,49 €
23.02.2017
0,00 €
+58,07%
+58,00%
SMS Ars selecta
LU0118271369 / 941075 / EUR
48,43 / 46,57
48,43 €
46,57 €
23.02.2017
0,00 €
+9,79%
+9,63%
2,03 €
Schmitz & Partner Global Defensiv
DE000A0M1UL3 / A0M1UL / EUR
66,57 / 63,40
66,57 €
63,40 €
23.02.2017
0,00 €
+15,07%
+15,46%
Schmitz & Partner Global Offensiv
DE000A0MURD9 / A0MURD / EUR
58,29 / 55,51
58,29 €
55,51 €
23.02.2017
0,00 €
+28,62%
+28,84%
Substanz-Fonds
DE000A0NEBQ7 / A0NEBQ / EUR
1.048,66 / 1.018,12
1.048,66 €
1.018,12 €
23.02.2017
10,96 €
+31,60%
+31,46%
TAMAC Global Managers (LUX) EUR
LU0633099584 / A1JGVM / EUR
130,51 / 130,51
130,51 €
130,51 €
23.02.2017
0,12 €
+16,78%
+16,81%
4,65 €
TAMAC Global Managers (LUX) GBP
LU0594047259 / A1JFA5 / GBP
132,24 / 132,24
132,24GBP
132,24GBP
23.02.2017
1,12GBP
+11,73%
+10,64%
Valea Invest
LU0793582239 / A1JZQF / EUR
104,40 / 101,36
104,40 €
101,36 €
23.02.2017
0,00 €
+13,23%
+14,62%
3,97 €
Vermögens-Fonds
DE000A0MYEJ6 / A0MYEJ / EUR
720,47 / 699,49
720,47 €
699,49 €
23.02.2017
6,67 €
+17,10%
+16,94%
WF Portfolio Ausgewogen
DE000A0MYEH0 / A0MYEH / EUR
58,21 / 58,21
58,21 €
58,21 €
23.02.2017
0,09 €
+10,18%
+10,29%
Westfalicafonds Aktien Renten
DE000A1XDYE4 / A1XDYE / EUR
56,62 / 56,06
56,62 €
56,06 €
22.02.2017
0,13 €
+11,68%
+11,69%
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Ich habe meinen Wohnsitz bzw. gegenwärtigen Aufenthalt in Deutschland.

Ja


 

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