|
UniValueFonds: Global -net- |
631011 |
155,15 |
155,15 |
-1,39 |
-0,89% |
+11,65% |
|
|
UniMarktführer A |
926155 |
91,35 |
87,84 |
-0,51 |
-0,58% |
+26,51% |
|
|
UniMarktführer -net- |
926156 |
88,07 |
88,07 |
-0,51 |
-0,58% |
+26,22% |
|
|
UniValueFonds: Europa A |
630948 |
68,47 |
65,84 |
-1,20 |
-1,79% |
+9,79% |
|
|
UniValueFonds: Europa -net- |
630949 |
66,38 |
66,38 |
-1,22 |
-1,80% |
+9,41% |
|
|
UniAsia |
971267 |
82,23 |
78,31 |
-1,85 |
-2,31% |
+5,39% |
|
|
UniEuropa A |
972121 |
3.070,92 |
2.924,69 |
-38,92 |
-1,31% |
+15,15% |
|
|
Invest Global |
975792 |
180,57 |
175,31 |
-0,94 |
-0,53% |
+26,95% |
|
|
Uni21.Jahrhundert -net- |
975787 |
52,44 |
52,44 |
-0,25 |
-0,47% |
+28,78% |
|
|
UniFonds-net- |
975020 |
84,27 |
84,27 |
-1,25 |
-1,46% |
+7,22% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
96,75 |
96,75 |
-1,29 |
-1,32% |
+14,80% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
62,30 |
60,78 |
-0,76 |
-1,23% |
+10,27% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
75,66 |
75,66 |
-0,25 |
-0,33% |
+33,94% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
88,14 |
88,14 |
-0,81 |
-0,91% |
+13,27% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
56,98 |
56,98 |
-0,77 |
-1,33% |
+6,96% |
|
|
UniDynamicFonds: Europa A |
987194 |
151,92 |
146,08 |
-1,36 |
-0,92% |
+13,48% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
125,67 |
120,84 |
-0,40 |
-0,33% |
+34,43% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
71,43 |
68,03 |
-0,92 |
-1,33% |
+7,34% |
|
|
UniFonds |
849100 |
60,15 |
57,29 |
-0,84 |
-1,44% |
+7,40% |
|
|
UniFavorit:Aktien EUR |
847707 |
260,06 |
247,68 |
-1,16 |
-0,47% |
+32,11% |
|