|
UniValueFonds: Global -net- |
631011 |
158,31 |
158,31 |
-1,19 |
-0,75% |
+14,73% |
|
|
UniMarktführer A |
926155 |
94,57 |
90,93 |
-0,03 |
-0,03% |
+25,37% |
|
|
UniMarktführer -net- |
926156 |
91,14 |
91,14 |
-0,03 |
-0,03% |
+25,10% |
|
|
UniValueFonds: Europa A |
630948 |
72,87 |
70,07 |
-0,20 |
-0,28% |
+16,10% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,62 |
70,62 |
-0,21 |
-0,30% |
+15,65% |
|
|
UniAsia |
971267 |
87,29 |
83,13 |
-0,19 |
-0,23% |
+9,13% |
|
|
UniEuropa A |
972121 |
3.140,04 |
2.990,51 |
-19,57 |
-0,65% |
+16,86% |
|
|
Invest Global |
975792 |
185,87 |
180,46 |
-0,04 |
-0,02% |
+28,00% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,63 |
53,63 |
-0,05 |
-0,09% |
+29,34% |
|
|
UniFonds-net- |
975020 |
88,20 |
88,20 |
-0,20 |
-0,23% |
+11,44% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
98,93 |
98,93 |
-0,65 |
-0,65% |
+16,45% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,09 |
64,48 |
-0,46 |
-0,71% |
+17,22% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
78,97 |
78,97 |
+0,26 |
+0,33% |
+33,70% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,93 |
90,93 |
-0,85 |
-0,93% |
+14,71% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
60,36 |
60,36 |
-0,27 |
-0,45% |
+12,83% |
|
|
UniDynamicFonds: Europa A |
987194 |
157,02 |
150,98 |
-1,36 |
-0,89% |
+17,34% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
131,22 |
126,17 |
+0,40 |
+0,32% |
+34,17% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
75,71 |
72,10 |
-0,32 |
-0,44% |
+13,23% |
|
|
UniFonds |
849100 |
62,96 |
59,96 |
-0,14 |
-0,23% |
+11,29% |
|
|
UniFavorit:Aktien EUR |
847707 |
267,84 |
255,09 |
-0,13 |
-0,05% |
+29,26% |
|