|
UniValueFonds: Global -net- |
631011 |
159,37 |
159,37 |
-0,20 |
-0,13% |
+13,36% |
|
|
UniMarktführer A |
926155 |
94,57 |
90,93 |
+0,04 |
+0,04% |
+23,64% |
|
|
UniMarktführer -net- |
926156 |
91,13 |
91,13 |
+0,04 |
+0,04% |
+23,38% |
|
|
UniValueFonds: Europa A |
630948 |
73,12 |
70,31 |
+0,48 |
+0,69% |
+16,18% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,86 |
70,86 |
+0,49 |
+0,70% |
+15,77% |
|
|
UniAsia |
971267 |
86,85 |
82,71 |
+0,73 |
+0,89% |
+6,93% |
|
|
UniEuropa A |
972121 |
3.174,79 |
3.023,61 |
+22,20 |
+0,74% |
+17,00% |
|
|
Invest Global |
975792 |
185,82 |
180,41 |
-0,23 |
-0,13% |
+22,67% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,74 |
53,74 |
-0,04 |
-0,07% |
+24,75% |
|
|
UniFonds-net- |
975020 |
87,25 |
87,25 |
+0,12 |
+0,14% |
+9,99% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
100,04 |
100,04 |
+0,74 |
+0,75% |
+16,60% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,81 |
65,18 |
+0,50 |
+0,77% |
+16,63% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
79,63 |
79,63 |
+0,01 |
+0,01% |
+29,26% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
92,85 |
92,85 |
+0,87 |
+0,95% |
+16,75% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
60,96 |
60,96 |
+0,46 |
+0,76% |
+13,34% |
|
|
UniDynamicFonds: Europa A |
987194 |
160,40 |
154,23 |
+1,42 |
+0,93% |
+17,15% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
132,33 |
127,24 |
+0,01 |
+0,01% |
+29,72% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
76,46 |
72,82 |
+0,55 |
+0,76% |
+13,73% |
|
|
UniFonds |
849100 |
62,31 |
59,34 |
+0,08 |
+0,14% |
+10,24% |
|
|
UniFavorit:Aktien EUR |
847707 |
269,61 |
256,77 |
-0,73 |
-0,28% |
+28,65% |
|