|
UniValueFonds: Europa -net- |
630949 |
66,73 |
66,73 |
+0,35 |
+0,53% |
+7,44% |
|
|
UniValueFonds: Europa A |
630948 |
68,84 |
66,19 |
+0,35 |
+0,53% |
+7,82% |
|
|
UniAsia |
971267 |
82,19 |
78,28 |
-0,03 |
-0,04% |
+2,96% |
|
|
UniFonds |
849100 |
60,09 |
57,23 |
-0,06 |
-0,10% |
+5,85% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
62,24 |
60,72 |
-0,06 |
-0,10% |
+8,91% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
56,91 |
56,91 |
-0,07 |
-0,12% |
+5,54% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
71,35 |
67,95 |
-0,08 |
-0,12% |
+5,91% |
|
|
UniFonds-net- |
975020 |
84,19 |
84,19 |
-0,08 |
-0,09% |
+5,65% |
|
|
UniValueFonds: Global -net- |
631011 |
155,01 |
155,01 |
-0,14 |
-0,09% |
+10,66% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
87,84 |
87,84 |
-0,30 |
-0,34% |
+12,24% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Uni21.Jahrhundert -net- |
975787 |
52,08 |
52,08 |
-0,36 |
-0,69% |
+28,17% |
|
|
UniEuropa-net- |
975023 |
96,31 |
96,31 |
-0,44 |
-0,45% |
+13,29% |
|
|
UniDynamicFonds: Europa A |
987194 |
151,31 |
145,49 |
-0,59 |
-0,40% |
+12,43% |
|
|
UniMarktführer -net- |
926156 |
87,36 |
87,36 |
-0,71 |
-0,81% |
+25,49% |
|
|
UniMarktführer A |
926155 |
90,62 |
87,13 |
-0,71 |
-0,81% |
+25,78% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
74,93 |
74,93 |
-0,73 |
-0,96% |
+33,50% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
124,47 |
119,68 |
-1,16 |
-0,96% |
+33,98% |
|
|
Invest Global |
975792 |
179,36 |
174,14 |
-1,17 |
-0,67% |
+26,27% |
|
|
UniFavorit:Aktien EUR |
847707 |
257,91 |
245,63 |
-2,05 |
-0,83% |
+31,49% |
|
|
UniEuropa A |
972121 |
3.057,12 |
2.911,54 |
-13,15 |
-0,45% |
+13,64% |
|