Ihre Suche ergab 0 Treffer für „”.
| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| I-AM AllStars Multi Asset | 11,10 | 11,10 | -1,33 % -0,15 | 22.07.2024 16:00:18 | 11,66 | 11,29 | 9,52 | |
| I-AM AllStars Opportunities | 12,94 | 12,94 | -1,37 % -0,18 | 22.07.2024 16:00:13 | 13,62 | 13,19 | 10,89 | |
| I-AM Crossover Bonds (R) | 95,47 | 95,47 | +0,05 % +0,05 | 22.07.2024 16:00:18 | 98,33 | 95,47 | 91,71 | |
| I-AM Crossover Bonds (R) | 106,80 | 106,80 | +0,06 % +0,06 | 22.07.2024 16:00:18 | 110,00 | 106,80 | 99,79 | |
| I-AM Crossover Bonds (R2) | 91,25 | 91,25 | +0,05 % +0,05 | 22.07.2024 16:00:18 | 93,99 | 91,25 | 86,81 | |
| I-AM Crossover Bonds (R2) | 96,02 | 96,02 | +0,05 % +0,05 | 22.07.2024 16:00:18 | 98,90 | 96,02 | 89,72 | |
| I-AM Gold Equities Fund (I) | 133,35 | 133,35 | -2,36 % -3,23 | 22.07.2024 16:00:15 | 140,02 | 139,82 | 92,01 | |
| I-AM Gold Equities Fund (I) | 137,32 | 137,32 | -2,37 % -3,33 | 22.07.2024 16:00:15 | 144,19 | 143,98 | 94,75 | |
| I-AM Gold Equities Fund (I-2) | 138,93 | 138,93 | -2,37 % -3,37 | 22.07.2024 16:00:17 | 145,88 | 145,67 | 95,67 | |
| I-AM Gold Equities Fund (R ) | 120,31 | 120,31 | -2,38 % -2,93 | 22.07.2024 16:00:14 | 126,33 | 126,16 | 83,27 | |
| I-AM Gold Equities Fund (R ) | 123,83 | 123,83 | -2,38 % -3,02 | 22.07.2024 16:00:14 | 130,03 | 129,85 | 85,70 | |
| I-AM GreenStars Balanced (R) VTA | 12,55 | 12,55 | -0,32 % -0,04 | 22.07.2024 16:00:15 | 13,18 | 12,80 | 10,77 | |
| I-AM GreenStars Balanced (R) VTA | 11,34 | 11,34 | -0,26 % -0,03 | 22.07.2024 16:00:18 | 11,34 | 11,56 | 9,69 | |
| I-AM GreenStars European Equities | 351,38 | 351,38 | -1,23 % -4,39 | 22.07.2024 16:00:12 | 367,19 | 366,40 | 284,68 | |
| I-AM GreenStars European Equities | 317,24 | 317,24 | -1,23 % -3,96 | 22.07.2024 16:00:14 | 331,52 | 330,81 | 257,02 | |
| I-AM GreenStars European Equities | 351,38 | 351,38 | -1,24 % -4,40 | 22.07.2024 16:00:18 | 367,19 | 366,41 | 284,69 | |
| I-AM GreenStars Global Equities (R) T | 15,85 | 15,85 | -0,38 % -0,06 | 22.07.2024 16:00:19 | 16,68 | 16,43 | 12,17 | |
| I-AM GreenStars Global Equities (R) VTA | 22,98 | 22,98 | -0,39 % -0,09 | 22.07.2024 16:00:15 | 24,19 | 23,83 | 17,65 | |
| I-AM GreenStars Moderate (R) A | 6,83 | 6,83 | -0,29 % -0,02 | 22.07.2024 16:00:12 | 7,03 | 6,92 | 6,30 | |
| I-AM GreenStars Moderate (R) T | 12,22 | 12,22 | -0,24 % -0,03 | 22.07.2024 16:00:12 | 12,59 | 12,39 | 10,92 | |
| I-AM GreenStars Moderate (R) VTIA | 12,68 | 12,68 | -0,24 % -0,03 | 22.07.2024 16:00:11 | 13,06 | 12,85 | 11,33 | |
| I-AM GreenStars Opportunities (R) A | 123,05 | 123,05 | -0,32 % -0,39 | 22.07.2024 16:00:19 | 129,51 | 126,40 | 99,27 | |
| I-AM GreenStars Opportunities (R) T | 172,34 | 172,34 | -0,31 % -0,54 | 22.07.2024 16:00:17 | 181,39 | 177,03 | 137,87 | |
| I-AM GreenStars Opportunities (R) VTIA | 176,79 | 176,79 | -0,31 % -0,55 | 22.07.2024 16:00:17 | 186,07 | 181,60 | 141,43 | |
| I-AM GreenStars Opportunities (RZ) T | 159,47 | 159,47 | -0,31 % -0,49 | 22.07.2024 16:00:17 | 159,47 | 163,79 | 126,70 | |
| I-AM GreenStars Opportunities (RZ) VTIA | 167,46 | 167,46 | -0,30 % -0,51 | 22.07.2024 16:00:17 | 167,46 | 171,99 | 133,05 | |
| I-AM GreenStars Opportunities (S) VTIA | 20,81 | 20,81 | -0,29 % -0,06 | 22.07.2024 16:00:15 | 21,90 | 21,37 | 16,50 | |
| iMix Millhouse | 10.611,15 | 10.611,15 | -0,82 % -87,83 | 22.07.2024 16:00:17 | 11.141,71 | 10.714,98 | 9.547,36 | |
| immofonds 1 (A) | 102,09 | 102,09 | +0,01 % +0,01 | 19.07.2024 16:00:11 | 105,41 | 102,43 | 100,43 | |
| immofonds 1 (T) | 130,25 | 130,25 | +0,01 % +0,01 | 19.07.2024 16:00:15 | 134,48 | 130,25 | 127,45 | |
| Index-Selection-Equity (R) A | 110,81 | 110,81 | -0,70 % -0,78 | 22.07.2024 16:00:20 | 110,81 | - | - | |
| Index-Selection-Equity (R) T | 110,82 | 110,82 | -0,70 % -0,78 | 22.07.2024 16:00:20 | 110,82 | - | - | |
| Index-Selection-Equity (R) VTA | 103,92 | 103,92 | -0,71 % -0,74 | 22.07.2024 16:00:20 | 103,92 | - | - | |
| Index-Selection-Equity (RZ) A | 110,98 | 110,98 | -0,70 % -0,78 | 22.07.2024 16:00:20 | 110,98 | - | - | |
| Index-Selection-Equity (RZ) T | 110,97 | 110,97 | -0,70 % -0,78 | 22.07.2024 16:00:20 | 110,97 | - | - | |
| InterBond (A) | 53,91 | 53,91 | -0,15 % -0,08 | 22.07.2024 16:00:14 | 55,80 | 54,53 | 51,50 | |
| InterBond (T) | 106,60 | 106,60 | -0,15 % -0,16 | 22.07.2024 16:00:14 | 110,33 | 107,83 | 100,51 | |
| InterStock (A) | 286,38 | 286,38 | -0,23 % -0,67 | 22.07.2024 16:00:14 | 297,84 | 295,30 | 235,07 | |
| InterStock (T) | 338,80 | 338,80 | -0,23 % -0,79 | 22.07.2024 16:00:14 | 352,35 | 349,35 | 274,67 | |
| InterStock (T) DV | 144,00 | 144,00 | -0,23 % -0,33 | 22.07.2024 16:00:18 | 149,76 | 148,46 | 116,35 | |
| INVESCO Extra Income Bond (R) | 209,22 | 209,22 | -0,10 % -0,20 | 22.07.2024 16:00:12 | 219,68 | 209,42 | 192,98 | |
| INVESCO Extra Income Bond (R) | 90,20 | 90,20 | -0,09 % -0,08 | 22.07.2024 16:00:12 | 94,71 | 90,28 | 83,19 | |
| IQAM Balanced Aktiv (RA) | 95,19 | 95,19 | -0,37 % -0,35 | 22.07.2024 16:00:16 | 98,53 | 96,07 | 89,18 | |
| IQAM Balanced Aktiv (RT) | 106,89 | 106,89 | -0,37 % -0,40 | 22.07.2024 16:00:16 | 110,64 | 107,88 | 98,59 | |
| IQAM Balanced Offensiv (RT) | 177,96 | 177,96 | -0,50 % -0,90 | 22.07.2024 16:00:14 | 186,86 | 180,24 | 155,97 | |
| IQAM Balanced Protect 95 (RA) | 36,20 | 36,20 | -0,14 % -0,05 | 22.07.2024 16:00:14 | 37,29 | 36,30 | 34,32 | |
| IQAM Balanced Protect 95 (RT) | 55,48 | 55,48 | -0,13 % -0,07 | 22.07.2024 16:00:13 | 57,15 | 55,63 | 52,07 | |
| IQAM Bond Corporate (RA) | 87,72 | 87,72 | -0,13 % -0,11 | 22.07.2024 16:00:13 | 90,80 | 87,83 | 83,45 | |
| IQAM Bond Corporate (RT) | 171,27 | 171,27 | -0,12 % -0,21 | 22.07.2024 16:00:13 | 177,27 | 171,48 | 159,58 | |
| IQAM Bond EUR FlexD (RA) | 23,06 | 23,06 | -0,26 % -0,06 | 22.07.2024 16:00:13 | 23,64 | 23,32 | 21,94 |