|
UniDynamicFonds: GLOBAL A |
988255 |
130,84 |
125,81 |
+1,04 |
+0,83% |
+34,17% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
78,74 |
78,74 |
+0,64 |
+0,82% |
+33,70% |
|
|
UniFavorit:Aktien EUR |
847707 |
267,94 |
255,18 |
+1,56 |
+0,62% |
+31,46% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,72 |
53,72 |
+0,30 |
+0,56% |
+29,34% |
|
|
UniMarktführer -net- |
926156 |
91,18 |
91,18 |
+0,37 |
+0,41% |
+27,80% |
|
|
UniMarktführer A |
926155 |
94,60 |
90,96 |
+0,36 |
+0,40% |
+28,06% |
|
|
Invest Global |
975792 |
186,00 |
180,58 |
+0,69 |
+0,38% |
+28,00% |
|
|
UniFonds-net- |
975020 |
88,06 |
88,06 |
+0,09 |
+0,10% |
+11,44% |
|
|
UniValueFonds: Global -net- |
631011 |
159,34 |
159,34 |
+0,14 |
+0,09% |
+14,93% |
|
|
UniFonds |
849100 |
62,85 |
59,86 |
+0,05 |
+0,08% |
+9,30% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Aktienfonds |
976686 |
66,35 |
64,73 |
-0,03 |
-0,05% |
+17,22% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
75,87 |
72,26 |
-0,07 |
-0,10% |
+11,99% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
60,50 |
60,50 |
-0,06 |
-0,10% |
+13,44% |
|
|
UniEuropa A |
972121 |
3.152,60 |
3.002,48 |
-3,02 |
-0,10% |
+16,32% |
|
|
UniEuropa-net- |
975023 |
99,33 |
99,33 |
-0,10 |
-0,10% |
+15,91% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,54 |
70,54 |
-0,11 |
-0,16% |
+15,38% |
|
|
UniValueFonds: Europa A |
630948 |
72,78 |
69,98 |
-0,11 |
-0,16% |
+15,80% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,71 |
91,71 |
-0,20 |
-0,22% |
+17,02% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,30 |
152,21 |
-0,38 |
-0,25% |
+17,34% |
|
|
UniAsia |
971267 |
86,63 |
82,50 |
-0,90 |
-1,08% |
+9,13% |
|