Fondspreise

Fondsname
ISIN / WKN / Fondswährung
Ausgabepreis / Rücknahmepreis
Ausgabepreis
Rücknahmepreis
Fondspreisdatum
AW Global Invest Basic Plus
DE000A0MURA5 / A0MURA / EUR
42,13 / 40,71
42,13 €
40,71 €
21.06.2019
AW Global Invest Dynamic Plus
DE000A0MURB3 / A0MURB / EUR
27,51 / 26,20
27,51 €
26,20 €
21.06.2019
Balanced Smart Global
DE000A1XDYN5 / A1XDYN / EUR
1.054,62 / 1.023,90
1.054,62 €
1.023,90 €
21.06.2019
Basis-Fonds I
DE0008478090 / 847809 / EUR
138,94 / 138,94
138,94 €
138,94 €
21.06.2019
FMM-Fonds
DE0008478116 / 847811 / EUR
518,36 / 493,68
518,36 €
493,68 €
24.06.2019
FT Euro HighDividend
DE0005317424 / 531742 /
/


FT EuroGovernments M
DE000A0NEBR5 / A0NEBR / EUR
54,71 / 53,12
54,71 €
53,12 €
21.06.2019
FT EuroZins
DE0008478017 / 847801 /
/


FT Global HighDividend
DE0005317416 / 531741 /
/


FT Global Multi Asset Income (I)
DE000A141WV2 / A141WV /
/


FT Global Multi Asset Income (P)
DE0008478132 / 847813 /
/


FT InterSpezial
DE0008478009 / 847800 /
/


FT Total Return Renten
DE0009761692 / 976169 /
/


FT UnternehmerWerte
DE000A0KFFW9 / A0KFFW /
/


GWP-Fonds
DE0008478199 / 847819 / EUR
115,71 / 111,26
115,71 €
111,26 €
21.06.2019
Global Multi Invest
DE000A1CUGL4 / A1CUGL / EUR
110,25 / 105,00
110,25 €
105,00 €
21.06.2019
Global Stability Invest
DE000A141WS8 / A141WS / EUR
105,74 / 102,66
105,74 €
102,66 €
21.06.2019
Kapital Privat Portfolio
DE000A0MYEF4 / A0MYEF / EUR
53,88 / 51,31
53,88 €
51,31 €
21.06.2019
Managed ETFplus - Portfolio Balance
DE000A0M1UN9 / A0M1UN / EUR
63,52 / 61,67
63,52 €
61,67 €
24.06.2019
Managed ETFplus - Portfolio Opportunity
DE000A0NEBL8 / A0NEBL / EUR
73,80 / 70,29
73,80 €
70,29 €
24.06.2019
ODDO BHF AccuZins CN-EUR
DE000A141WX8 / A141WX /
/


ODDO BHF AccuZins CR-EUR
DE0008478082 / 847808 / EUR
308,67 / 299,68
308,67 €
299,68 €
21.06.2019
ODDO BHF Algo Europe CIW-EUR
DE000A0YCBP0 / A0YCBP / EUR
99,95 / 99,95
99,95 €
99,95 €
21.06.2019
ODDO BHF Algo Europe CNW-EUR
DE000A1CUGM2 / A1CUGM /
/


ODDO BHF Algo Europe CRW-EUR
DE0008478181 / 847818 / EUR
317,44 / 302,32
317,44 €
302,32 €
21.06.2019
ODDO BHF Algo Global CIW-EUR
DE000A1XDYM7 / A1XDYM / EUR
1.072,49 / 1.072,49
1.072,49 €
1.072,49 €
21.06.2019
ODDO BHF Algo Global CNW-EUR
DE000A141WT6 / A141WT /
/


ODDO BHF Algo Global CRW-EUR
DE0009772988 / 977298 / EUR
68,69 / 65,42
68,69 €
65,42 €
21.06.2019
ODDO BHF Algo Global DRW-EUR
DE000A141W00 / A141W0 / EUR
107,32 / 102,21
107,32 €
102,21 €
21.06.2019
ODDO BHF EURO Short Term Bond FT CR-EUR
DE0008478124 / 847812 / EUR
115,95 / 114,80
115,95 €
114,80 €
21.06.2019
ODDO BHF Frankfurt-Effekten-Fonds DN-EUR
DE000A141WY6 / A141WY /
/


ODDO BHF Frankfurt-Effekten-Fonds DR-EUR
DE0008478058 / 847805 / EUR
216,86 / 206,53
216,86 €
206,53 €
21.06.2019
ODDO BHF Money Market CI-EUR
DE000A0YCBR6 / A0YCBR / EUR
50,00 / 50,00
50,00 €
50,00 €
21.06.2019
ODDO BHF Money Market CN-EUR
DE000A141WZ3 / A141WZ /
/


ODDO BHF Money Market CR-EUR
DE0009770206 / 977020 / EUR
69,92 / 69,92
69,92 €
69,92 €
21.06.2019
ODDO BHF Money Market DR-EUR
DE000A0YCBQ8 / A0YCBQ / EUR
48,41 / 48,41
48,41 €
48,41 €
21.06.2019
ODDO BHF Money Market G-EUR
DE000A1CUGJ8 / A1CUGJ / EUR
4.985,98 / 4.985,98
4.985,98 €
4.985,98 €
21.06.2019
ODDO BHF Polaris Moderate CNW-EUR
DE000A1XDYL9 / A1XDYL / EUR
106,66 / 103,55
106,66 €
103,55 €
21.06.2019
ODDO BHF Polaris Moderate CPW-CHF
DE000A141W18 / A141W1 / CHF
1.028,35 / 1.028,35
1.028,35CHF
1.028,35CHF
21.06.2019
ODDO BHF Polaris Moderate DRW-EUR
DE000A0D95Q0 / A0D95Q / EUR
68,33 / 66,34
68,33 €
66,34 €
21.06.2019
R1 Value Portfolio
DE000A0MURC1 / A0MURC /
/


RG Strategy Premium Plus
DE000A1XDYJ3 / A1XDYJ / EUR
42,19 / 41,16
42,19 €
41,16 €
21.06.2019
S & H Globale Märkte
DE000A0MYEG2 / A0MYEG / EUR
58,68 / 55,89
58,68 €
55,89 €
21.06.2019
Schmitz & Partner Global Defensiv
DE000A0M1UL3 / A0M1UL / EUR
62,18 / 59,22
62,18 €
59,22 €
21.06.2019
Schmitz & Partner Global Offensiv
DE000A0MURD9 / A0MURD / EUR
57,61 / 54,87
57,61 €
54,87 €
21.06.2019
Substanz-Fonds
DE000A0NEBQ7 / A0NEBQ / EUR
1.128,94 / 1.096,06
1.128,94 €
1.096,06 €
21.06.2019
Vermögens-Fonds
DE000A0MYEJ6 / A0MYEJ / EUR
766,23 / 743,91
766,23 €
743,91 €
21.06.2019
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