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Fondspreise

Fondsname
ISIN / WKN / Fondswährung
Ausgabepreis / Rücknahmepreis
Ausgabepreis
Rücknahmepreis
Fondspreisdatum
Zwischengewinn
Aktiengewinn ESTG
Aktiengewinn KSTG
ADDI
AW Global Invest Basic Plus
DE000A0MURA5 / A0MURA / EUR
44,40 / 42,90
44,40 €
42,90 €
21.07.2017
0,00 €
+31,83%
+31,24%
AW Global Invest Dynamic Plus
DE000A0MURB3 / A0MURB / EUR
30,64 / 29,18
30,64 €
29,18 €
21.07.2017
0,00 €
+13,94%
+13,11%
BHF Flexible Allocation FT
LU0319572730 / A0M003 / EUR
75,69 / 72,09
75,69 €
72,09 €
21.07.2017
0,00 €
+47,56%
+47,40%
0,69 €
BHF TRUST Exklusiv: BHF Flexibles Individual Portfolio FT
LU0325203320 / A0M48A / EUR
69,66 / 67,63
69,66 €
67,63 €
21.07.2017
0,00 €
+18,53%
+17,86%
0,00 €
BHF TRUST Exklusiv: BHF Rendite Portfolio FT
LU0319572904 / A0M004 / EUR
53,92 / 52,35
53,92 €
52,35 €
21.07.2017
0,44 €
-3,01%
-3,34%
0,00 €
BHF TRUST Exklusiv: BHF Strategie Portfolio FT
LU0386792369 / A0Q9CD / EUR
68,69 / 66,69
68,69 €
66,69 €
21.07.2017
0,00 €
+13,10%
+12,76%
1,30 €
BHF TRUST Exklusiv: BHF Value Balanced FT
LU0319574272 / A0M08R / EUR
72,86 / 70,74
72,86 €
70,74 €
21.07.2017
0,16 €
+22,76%
+22,41%
0,00 €
BHF TRUST Exklusiv: BHF Value Leaders FT
LU0319577374 / A0M009 / EUR
73,69 / 71,54
73,69 €
71,54 €
21.07.2017
0,00 €
+26,76%
+25,34%
0,00 €
BHF TRUST Fonds Exklusiv: BHF Ausgewogen FT
LU0325215688 / A0M49B / EUR
64,44 / 62,56
64,44 €
62,56 €
21.07.2017
0,20 €
+11,04%
+10,79%
3,06 €
BHF TRUST Fonds Exklusiv: BHF Multi Asset FT
LU0325216579 / A0M49D / EUR
61,17 / 59,39
61,17 €
59,39 €
21.07.2017
0,51 €
+9,39%
+9,20%
4,16 €
BHF Total Return FT
DE000A0D95Q0 / A0D95Q / EUR
66,87 / 64,92
66,87 €
64,92 €
21.07.2017
0,21 €
+14,53%
+14,24%
Balanced Smart Global
DE000A1XDYN5 / A1XDYN / EUR
1.056,31 / 1.025,54
1.056,31 €
1.025,54 €
21.07.2017
0,00 €
+3,32%
+3,21%
Bankhaus Seeliger VV Ausgewogen
DE000A12BPW0 / A12BPW / EUR
101,62 / 101,62
101,62 €
101,62 €
21.07.2017
0,00 €
+3,97%
+3,98%
Bankhaus Seeliger VV Dynamisch
DE000A141WU4 / A141WU / EUR
102,25 / 99,27
102,25 €
99,27 €
21.07.2017
0,00 €
-0,14%
-0,17%
Basis-Fonds I
DE0008478090 / 847809 / EUR
139,78 / 139,78
139,78 €
139,78 €
21.07.2017
1,22 €
+0,00%
+0,00%
Castell Discount
LU0326369344 / DWS0PM / EUR
113,08 / 109,79
113,08 €
109,79 €
21.07.2017
5,71 €
+1,44%
+1,68%
Castell Euro ZinsErtrag K
DE000A1CUGS9 / A1CUGS / EUR
974,38 / 974,38
974,38 €
974,38 €
21.07.2017
6,51 €
+0,00%
+0,00%
Castell VV Ausgewogen I
DE000A1W1MA0 / A1W1MA / EUR
1.055,69 / 1.055,69
1.055,69 €
1.055,69 €
21.07.2017
0,00 €
+1,74%
+1,71%
Castell VV Ausgewogen R
DE000A1JSWM8 / A1JSWM / EUR
108,72 / 108,72
108,72 €
108,72 €
21.07.2017
0,00 €
+9,65%
+9,76%
Castell VV Defensiv I
DE000A12BPR0 / A12BPR / EUR
957,16 / 957,16
957,16 €
957,16 €
21.07.2017
0,00 €
-1,26%
-1,28%
Castell VV Defensiv R
DE000A1JSWL0 / A1JSWL / EUR
106,93 / 106,93
106,93 €
106,93 €
21.07.2017
0,00 €
+4,92%
+4,93%
Castell VV Dynamisch I
DE000A12BPV2 / A12BPV / EUR
1.054,20 / 1.054,20
1.054,20 €
1.054,20 €
21.07.2017
0,58 €
+6,27%
+6,96%
Castell VV Dynamisch R
DE000A12BPT6 / A12BPT / EUR
104,89 / 104,89
104,89 €
104,89 €
21.07.2017
0,00 €
+6,17%
+6,94%
DC Value One (IT)
DE000A0YAX64 / A0YAX6 / EUR
154,06 / 154,06
154,06 €
154,06 €
21.07.2017
0,00 €
+32,19%
+31,68%
DC Value One (PT)
DE000A0YAX72 / A0YAX7 / EUR
146,60 / 139,62
146,60 €
139,62 €
21.07.2017
0,00 €
+32,05%
+31,57%
Delta Fonds Group- Delta Multi Strategie Fund
LU0389919654 / A0RKYP / EUR
45,85 / 43,67
45,85 €
43,67 €
21.07.2017
0,00 €
-17,48%
-16,17%
0,00 €
Deutsche Kontor Vermögensmandat I
LU0559921001 / A1C9FV / EUR
57,82 / 55,60
57,82 €
55,60 €
21.07.2017
0,09 €
+8,61%
+8,60%
Deutsche Kontor Vermögensmandat II
LU0560009929 / A1C9FW / EUR
60,25 / 57,93
60,25 €
57,93 €
21.07.2017
0,34 €
+4,82%
+4,81%
EB Absolute Return Strategie FT
DE000A0B8XH3 / A0B8XH / EUR
106,30 / 103,20
106,30 €
103,20 €
21.07.2017
0,00 €
+1,16%
+0,82%
FMM-Fonds
DE0008478116 / 847811 / EUR
524,15 / 499,19
524,15 €
499,19 €
21.07.2017
0,00 €
+32,33%
+31,38%
FT AccuGeld (G)
DE000A1CUGJ8 / A1CUGJ / EUR
5.033,81 / 5.033,81
5.033,81 €
5.033,81 €
21.07.2017
15,09 €
+0,00%
+0,00%
FT AccuGeld (I)
DE000A0YCBR6 / A0YCBR / EUR
50,51 / 50,51
50,51 €
50,51 €
21.07.2017
0,14 €
+0,00%
+0,00%
FT AccuGeld (PA)
DE000A0YCBQ8 / A0YCBQ / EUR
49,13 / 49,13
49,13 €
49,13 €
21.07.2017
0,12 €
+0,00%
+0,00%
FT AccuGeld (PT)
DE0009770206 / 977020 / EUR
70,66 / 70,66
70,66 €
70,66 €
21.07.2017
0,18 €
+0,00%
+0,00%
FT AccuZins (PT)
DE0008478082 / 847808 / EUR
293,67 / 285,12
293,67 €
285,12 €
21.07.2017
10,35 €
-0,01%
-0,00%
FT Alpha Europe Market Neutral (IAV)
LU1330043867 / A2ABG3 / EUR
49,01 / 49,01
49,01 €
49,01 €
20.07.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITF)
LU1479487941 / A2AQHJ / EUR
51,51 / 51,51
51,51 €
51,51 €
20.07.2017
0,07 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (ITV)
LU1330044246 / A2ABG4 / EUR
49,01 / 49,01
49,01 €
49,01 €
20.07.2017
0,00 €
+0,00%
+0,00%
FT Alpha Europe Market Neutral (PAV)
LU1479492941 / A2AQHK / EUR
52,83 / 51,29
52,83 €
51,29 €
20.07.2017
0,01 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (IAV)
LU1531770664 / A2DHXK / EUR
50,03 / 50,03
50,03 €
50,03 €
20.07.2017
0,00 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (ITV)
LU1531771712 / A2DHXL / EUR
50,04 / 50,04
50,04 €
50,04 €
20.07.2017
0,00 €
+0,00%
+0,00%
FT Alpha Global Market Neutral (PAV)
LU1531771803 / A2DHXM / EUR
51,49 / 49,99
51,49 €
49,99 €
20.07.2017
0,00 €
+0,00%
+0,00%
FT Emerging ConsumerDemand (I)
LU0632979174 / A1JGVK / EUR
83,76 / 83,76
83,76 €
83,76 €
21.07.2017
0,00 €
+28,84%
+27,93%
9,18 €
FT Emerging ConsumerDemand (PT)
LU0632979331 / A1JGVL / EUR
83,73 / 79,74
83,73 €
79,74 €
21.07.2017
0,00 €
+28,82%
+28,15%
6,76 €
FT EmergingArabia (EUR)
LU0317905148 / A0MZHX / EUR
38,72 / 36,88
38,72 €
36,88 €
20.07.2017
0,00 €
-23,11%
-24,97%
FT EmergingArabia (USD)
LU0551008294 / A1C7Q6 / USD
62,14 / 59,18
62,14 $
59,18 $
20.07.2017
0,13 $
+21,46%
+19,48%
FT Euro HighDividend
DE0005317424 / 531742 / EUR
73,68 / 70,17
73,68 €
70,17 €
21.07.2017
0,00 €
+54,73%
+52,92%
FT EuroCorporates
LU0137338488 / 805809 / EUR
62,75 / 60,92
62,75 €
60,92 €
21.07.2017
0,00 €
+0,00%
+0,00%
FT EuroGovernments M
DE000A0NEBR5 / A0NEBR / EUR
54,63 / 53,04
54,63 €
53,04 €
21.07.2017
0,90 €
+0,00%
+0,00%
FT EuroZins
DE0008478017 / 847801 / EUR
28,36 / 27,53
28,36 €
27,53 €
21.07.2017
0,34 €
+0,00%
+0,00%
FT EuroZins K
DE0008478124 / 847812 / EUR
115,61 / 114,47
115,61 €
114,47 €
21.07.2017
0,33 €
+0,00%
+0,00%
FT EuropaDynamik (I)
DE000A0YCBP0 / A0YCBP / EUR
95,26 / 95,26
95,26 €
95,26 €
21.07.2017
0,02 €
+21,35%
+19,57%
FT EuropaDynamik (P)
DE0008478181 / 847818 / EUR
307,01 / 292,39
307,01 €
292,39 €
21.07.2017
0,07 €
+31,64%
+29,95%
FT Frankfurt-Effekten-Fonds
DE0008478058 / 847805 / EUR
242,08 / 230,55
242,08 €
230,55 €
21.07.2017
0,00 €
+28,51%
+26,73%
FT Global HighDividend
DE0005317416 / 531741 / EUR
80,39 / 76,56
80,39 €
76,56 €
21.07.2017
0,00 €
+56,44%
+54,83%
FT Global Multi Asset Income (I)
DE000A141WV2 / A141WV / EUR
49,42 / 49,42
49,42 €
49,42 €
21.07.2017
0,00 €
-0,19%
-0,74%
FT Global Multi Asset Income (P)
DE0008478132 / 847813 / EUR
46,44 / 44,23
46,44 €
44,23 €
21.07.2017
0,01 €
-16,93%
-17,19%
FT GlobalDynamik
DE0009772988 / 977298 / EUR
61,38 / 58,46
61,38 €
58,46 €
21.07.2017
0,00 €
-33,58%
-34,44%
FT InterSpezial
DE0008478009 / 847800 / EUR
40,68 / 38,74
40,68 €
38,74 €
21.07.2017
0,00 €
+51,84%
+50,71%
FT Total Return Renten
DE0009761692 / 976169 / EUR
50,40 / 48,93
50,40 €
48,93 €
21.07.2017
0,00 €
-0,01%
+0,00%
FT UnternehmerWerte (IA)
DE000A1XDYH7 / A1XDYH / EUR
5.799,08 / 5.799,08
5.799,08 €
5.799,08 €
21.07.2017
0,00 €
+13,42%
+12,36%
FT UnternehmerWerte (PT)
DE000A0KFFW9 / A0KFFW / EUR
87,85 / 83,67
87,85 €
83,67 €
21.07.2017
0,00 €
-24,89%
-25,86%
GWP-Fonds FT
DE0008478199 / 847819 / EUR
124,83 / 120,03
124,83 €
120,03 €
21.07.2017
0,01 €
+30,92%
+29,79%
Grand Cru (CHF)
LU0580157419 / A1H6AK / CHF
123,84 / 122,61
123,84CHF
122,61CHF
21.07.2017
0,00CHF
+16,64%
+16,43%
1,17CHF
Grand Cru (EUR)
LU0399641637 / A0RC2G / EUR
169,77 / 168,09
169,77 €
168,09 €
21.07.2017
0,00 €
+48,00%
+47,80%
1,15 €
HELLAS Opportunities Fund (I)
LU0920841169 / A1WZH4 / EUR
717,63 / 717,63
717,63 €
717,63 €
21.07.2017
0,00 €
-34,97%
-31,17%
0,00 €
HELLAS Opportunities Fund (P)
LU0920841326 / A1WZH5 / EUR
37,49 / 35,70
37,49 €
35,70 €
21.07.2017
0,00 €
-35,45%
-31,13%
0,00 €
Kapital Privat Portfolio
DE000A0MYEF4 / A0MYEF / EUR
52,67 / 50,16
52,67 €
50,16 €
21.07.2017
0,00 €
+3,51%
+3,06%
Managed ETFplus - Portfolio Balance
DE000A0M1UN9 / A0M1UN / EUR
63,94 / 62,08
63,94 €
62,08 €
21.07.2017
0,06 €
-9,65%
-9,64%
Managed ETFplus - Portfolio Opportunity
DE000A0NEBL8 / A0NEBL / EUR
71,15 / 67,76
71,15 €
67,76 €
21.07.2017
0,00 €
-29,76%
-29,78%
PTAM Strategie Portfolio Defensiv
DE000A0M1UH1 / A0M1UH / EUR
53,10 / 50,57
53,10 €
50,57 €
21.07.2017
0,20 €
+1,94%
+1,92%
R1 Value Portfolio
DE000A0MURC1 / A0MURC / EUR
68,70 / 65,43
68,70 €
65,43 €
21.07.2017
0,00 €
+36,08%
+35,28%
Rhein Asset Management (LUX) Fund - Equity Protect Fund
LU0530175768 / A1C2XC / EUR
109,42 / 106,23
109,42 €
106,23 €
21.07.2017
0,00 €
+26,61%
+26,34%
0,42 €
Rhein Asset Management (LUX) Fund - Ethik Quant Strategiefonds (P)
LU0903532330 / A1T6AL / EUR
98,93 / 96,05
98,93 €
96,05 €
21.07.2017
0,00 €
+10,71%
+10,20%
0,11 €
S & H Globale Märkte
DE000A0MYEG2 / A0MYEG / EUR
57,45 / 54,71
57,45 €
54,71 €
21.07.2017
0,00 €
+61,49%
+61,35%
SMS Ars selecta
LU0118271369 / 941075 / EUR
48,88 / 47,00
48,88 €
47,00 €
21.07.2017
0,00 €
+11,94%
+11,84%
2,03 €
Schmitz & Partner Global Defensiv
DE000A0M1UL3 / A0M1UL / EUR
63,62 / 60,59
63,62 €
60,59 €
21.07.2017
0,00 €
+15,63%
+15,18%
Schmitz & Partner Global Offensiv
DE000A0MURD9 / A0MURD / EUR
61,79 / 58,85
61,79 €
58,85 €
21.07.2017
0,00 €
+34,02%
+33,53%
Substanz-Fonds
DE000A0NEBQ7 / A0NEBQ / EUR
1.055,95 / 1.025,19
1.055,95 €
1.025,19 €
21.07.2017
16,70 €
+34,20%
+33,28%
TAMAC Global Managers (LUX) EUR
LU0633099584 / A1JGVM / EUR
132,19 / 132,19
132,19 €
132,19 €
21.07.2017
0,15 €
+18,94%
+18,62%
4,65 €
TAMAC Global Managers (LUX) GBP
LU0594047259 / A1JFA5 / GBP
133,95 / 133,95
133,95GBP
133,95GBP
21.07.2017
1,06GBP
+13,89%
+12,48%
Vermögens-Fonds
DE000A0MYEJ6 / A0MYEJ / EUR
722,22 / 701,18
722,22 €
701,18 €
21.07.2017
10,98 €
+19,27%
+18,46%
WF Portfolio Ausgewogen
DE000A0MYEH0 / A0MYEH / EUR
56,85 / 56,85
56,85 €
56,85 €
21.07.2017
0,14 €
+11,28%
+11,50%
Westfalicafonds Aktien Renten
DE000A1XDYE4 / A1XDYE / EUR
57,30 / 56,73
57,30 €
56,73 €
21.07.2017
0,19 €
+13,62%
+13,10%
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