 |
UniEuropa A |
972121 |
2.171,36 |
2.067,96 |
+2,83 |
+0,14% |
+1,44% |
 |
|
UniDynamicFonds: GLOBAL -net- |
989808 |
41,78 |
41,78 |
+0,26 |
+0,63% |
+5,62% |
|
|
UniDynamicFonds: Europa A |
987194 |
100,54 |
96,67 |
+0,22 |
+0,23% |
+3,08% |
|
|
UniEuroSTOXX 50 A |
988475 |
54,14 |
52,06 |
+0,16 |
+0,31% |
+3,30% |
|
|
UniEuroSTOXX 50 -net- |
989797 |
43,78 |
43,78 |
+0,14 |
+0,32% |
+2,98% |
|
|
UniFonds-net- |
975020 |
76,48 |
76,48 |
+0,14 |
+0,18% |
-5,75% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
59,22 |
59,22 |
+0,13 |
+0,22% |
+2,70% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
49,59 |
48,38 |
+0,13 |
+0,27% |
-5,42% |
|
|
UniEuropa-net- |
975023 |
68,75 |
68,75 |
+0,10 |
+0,15% |
+1,21% |
|
|
UniFonds |
849100 |
53,33 |
50,79 |
+0,09 |
+0,18% |
-5,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniMarktführer A |
926155 |
51,45 |
49,47 |
+0,09 |
+0,18% |
+7,61% |
|
|
UniMarktführer -net- |
926156 |
49,86 |
49,86 |
+0,08 |
+0,16% |
+7,25% |
|
|
UniValueFonds: Global -net- |
631011 |
103,29 |
103,29 |
+0,08 |
+0,08% |
+4,39% |
|
|
UniValueFonds: Europa A |
630948 |
52,57 |
50,55 |
+0,07 |
+0,14% |
-3,66% |
|
|
UniValueFonds: Europa -net- |
630949 |
50,91 |
50,91 |
+0,06 |
+0,12% |
-3,98% |
|
|
Uni21.Jahrhundert -net- |
975787 |
33,33 |
33,33 |
-0,05 |
-0,15% |
+5,13% |
 |
|
UniDynamicFonds: GLOBAL A |
988255 |
67,82 |
65,21 |
-0,28 |
-0,43% |
+6,65% |
|
|
Invest Global |
975792 |
101,46 |
98,50 |
-0,40 |
-0,40% |
+7,66% |
|
|
UniAsia |
971267 |
76,64 |
72,99 |
-0,42 |
-0,57% |
+1,26% |
|
|
UniFavorit:Aktien EUR |
847707 |
159,25 |
151,67 |
-0,66 |
-0,43% |
+6,08% |
|
