|
UniEuropa A |
972121 |
3.116,44 |
2.968,04 |
-1,48 |
-0,05% |
+17,08% |
|
|
UniValueFonds: Global -net- |
631011 |
157,75 |
157,75 |
-0,61 |
-0,39% |
+13,95% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,98 |
150,94 |
-0,54 |
-0,36% |
+16,24% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,00 |
91,00 |
-0,34 |
-0,37% |
+16,06% |
|
|
UniAsia |
971267 |
89,73 |
85,46 |
-0,09 |
-0,11% |
+11,65% |
|
|
UniEuropa-net- |
975023 |
98,19 |
98,19 |
-0,03 |
-0,03% |
+16,68% |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,56 |
54,56 |
-0,01 |
-0,02% |
+26,79% |
|
|
UniMarktführer -net- |
926156 |
92,68 |
92,68 |
+0,06 |
+0,06% |
+27,42% |
|
|
UniMarktführer A |
926155 |
96,20 |
92,50 |
+0,08 |
+0,09% |
+27,66% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,27 |
63,68 |
+0,12 |
+0,19% |
+16,16% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniFonds |
849100 |
60,44 |
57,56 |
+0,15 |
+0,26% |
+8,17% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
59,28 |
59,28 |
+0,19 |
+0,32% |
+12,06% |
|
|
UniFonds-net- |
975020 |
84,60 |
84,60 |
+0,20 |
+0,24% |
+7,93% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
74,37 |
70,83 |
+0,24 |
+0,34% |
+12,42% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,30 |
82,30 |
+0,31 |
+0,38% |
+32,58% |
|
|
Invest Global |
975792 |
189,85 |
184,32 |
+0,33 |
+0,18% |
+25,29% |
|
|
UniFavorit:Aktien EUR |
847707 |
275,33 |
262,22 |
+0,42 |
+0,16% |
+32,03% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
136,80 |
131,54 |
+0,51 |
+0,39% |
+33,04% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,85 |
68,85 |
+0,59 |
+0,86% |
+13,05% |
|
|
UniValueFonds: Europa A |
630948 |
71,07 |
68,34 |
+0,60 |
+0,89% |
+13,44% |
|