|
UniValueFonds: Global -net- |
631011 |
162,49 |
162,49 |
-1,26 |
-0,77% |
+15,18% |
|
|
UniMarktführer A |
926155 |
96,40 |
92,69 |
+0,24 |
+0,26% |
+27,34% |
|
|
UniMarktführer -net- |
926156 |
92,78 |
92,78 |
+0,23 |
+0,25% |
+27,06% |
|
|
UniValueFonds: Europa A |
630948 |
73,39 |
70,57 |
-0,31 |
-0,44% |
+15,67% |
|
|
UniValueFonds: Europa -net- |
630949 |
71,04 |
71,04 |
-0,32 |
-0,45% |
+15,25% |
|
|
UniAsia |
971267 |
90,42 |
86,11 |
-0,02 |
-0,02% |
+14,28% |
|
|
UniEuropa A |
972121 |
3.101,35 |
2.953,67 |
-2,83 |
-0,10% |
+17,40% |
|
|
Invest Global |
975792 |
190,34 |
184,80 |
-0,95 |
-0,51% |
+25,96% |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,05 |
55,05 |
-0,29 |
-0,52% |
+29,20% |
|
|
UniFonds-net- |
975020 |
87,79 |
87,79 |
-0,16 |
-0,18% |
+15,17% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
97,64 |
97,64 |
-0,09 |
-0,09% |
+17,08% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,51 |
64,89 |
+0,11 |
+0,17% |
+18,39% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
81,16 |
81,16 |
-0,12 |
-0,15% |
+31,96% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
89,71 |
89,71 |
+0,12 |
+0,13% |
+17,86% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
59,84 |
59,84 |
-0,08 |
-0,13% |
+14,73% |
|
|
UniDynamicFonds: Europa A |
987194 |
154,91 |
148,95 |
+0,24 |
+0,16% |
+18,01% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
135,01 |
129,82 |
-0,20 |
-0,15% |
+32,43% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
75,14 |
71,56 |
-0,09 |
-0,13% |
+15,14% |
|
|
UniFonds |
849100 |
62,76 |
59,77 |
-0,11 |
-0,18% |
+15,43% |
|
|
UniFavorit:Aktien EUR |
847707 |
271,59 |
258,66 |
-0,30 |
-0,12% |
+29,58% |
|