|
UniValueFonds: Global -net- |
631011 |
159,77 |
159,77 |
-0,96 |
-0,60% |
+16,32% |
|
|
UniMarktführer A |
926155 |
96,76 |
93,04 |
+0,61 |
+0,66% |
+27,76% |
|
|
UniMarktführer -net- |
926156 |
93,22 |
93,22 |
+0,59 |
+0,64% |
+27,50% |
|
|
UniValueFonds: Europa A |
630948 |
71,27 |
68,53 |
-0,10 |
-0,15% |
+15,44% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,05 |
69,05 |
-0,10 |
-0,14% |
+15,02% |
|
|
UniAsia |
971267 |
89,52 |
85,26 |
+0,91 |
+1,08% |
+10,61% |
|
|
UniEuropa A |
972121 |
3.144,57 |
2.994,83 |
+3,41 |
+0,11% |
+18,36% |
|
|
Invest Global |
975792 |
190,34 |
184,80 |
+0,94 |
+0,51% |
+25,69% |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,83 |
54,83 |
+0,23 |
+0,42% |
+27,59% |
|
|
UniFonds-net- |
975020 |
84,55 |
84,55 |
-0,73 |
-0,86% |
+9,64% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
99,06 |
99,06 |
+0,12 |
+0,12% |
+17,95% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,84 |
64,23 |
-0,02 |
-0,03% |
+18,99% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,49 |
82,49 |
+0,99 |
+1,21% |
+32,23% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
92,26 |
92,26 |
+0,22 |
+0,24% |
+17,24% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
59,63 |
59,63 |
+0,01 |
+0,02% |
+13,91% |
|
|
UniDynamicFonds: Europa A |
987194 |
159,37 |
153,24 |
+0,46 |
+0,30% |
+17,53% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
137,11 |
131,84 |
+1,58 |
+1,21% |
+32,71% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
74,80 |
71,24 |
+0,01 |
+0,01% |
+14,32% |
|
|
UniFonds |
849100 |
60,40 |
57,52 |
-0,49 |
-0,84% |
+9,87% |
|
|
UniFavorit:Aktien EUR |
847707 |
277,12 |
263,92 |
+1,72 |
+0,66% |
+32,52% |
|