|
Uni21.Jahrhundert -net- |
975787 |
51,88 |
51,88 |
-0,20 |
-0,38% |
+28,17% |
|
|
UniAsia |
971267 |
82,68 |
78,74 |
+0,46 |
+0,59% |
+2,96% |
|
|
UniAsiaPacific -net- |
921590 |
133,62 |
133,62 |
+0,82 |
+0,62% |
-0,29% |
|
|
UniAsiaPacific A |
921589 |
136,16 |
130,92 |
+0,80 |
+0,61% |
+0,07% |
|
|
UniDeutschland XS |
975049 |
173,23 |
166,57 |
+2,01 |
+1,22% |
+0,86% |
|
|
UniDividendenAss -net- |
A0B821 |
62,73 |
62,73 |
+0,08 |
+0,13% |
+6,78% |
|
|
UniDividendenAss A |
A0B822 |
66,58 |
64,02 |
+0,08 |
+0,13% |
+7,17% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
87,46 |
87,46 |
-0,38 |
-0,43% |
+12,24% |
|
|
UniDynamicFonds: Europa A |
987194 |
150,73 |
144,93 |
-0,56 |
-0,38% |
+12,43% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
74,53 |
74,53 |
-0,40 |
-0,53% |
+33,50% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
123,80 |
119,04 |
-0,64 |
-0,53% |
+33,98% |
|
|
UniEM Fernost A |
973820 |
1.682,48 |
1.602,36 |
+6,88 |
+0,43% |
+5,28% |
|
|
UniEM Global A |
502347 |
85,89 |
81,80 |
+0,43 |
+0,53% |
+1,03% |
|
|
UniEuroAktien |
975774 |
95,73 |
91,17 |
+0,01 |
+0,01% |
+7,63% |
|
|
UniEuropa A |
972121 |
3.053,45 |
2.908,05 |
-3,49 |
-0,12% |
+13,64% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
65,01 |
62,51 |
+0,02 |
+0,03% |
+8,44% |
|
|
UniEuropa-net- |
975023 |
96,20 |
96,20 |
-0,11 |
-0,11% |
+13,29% |
|
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
140,82 |
140,82 |
+0,08 |
+0,06% |
+10,00% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
149,27 |
142,16 |
+0,09 |
+0,06% |
+10,39% |
|
|
UniFavorit:Aktien -net- |
800751 |
153,34 |
153,34 |
-0,72 |
-0,47% |
+29,09% |
|