Ihre Suche ergab 0 Treffer für „”.
| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| BKS Strategie Aktien-Dachfonds | 1.862,47 | 1.862,47 | +0,49 % +9,06 | 12.06.2026 16:00:16 | 1.955,59 | 1.915,22 | 1.519,55 | |
| BKS Strategie Anleihen-Dachfonds | 1.085,95 | 1.085,95 | +0,06 % +0,64 | 12.06.2026 16:00:16 | 1.118,53 | 1.099,06 | 1.057,98 | |
| Bond s Best-Invest | 106,80 | 106,80 | -0,09 % -0,10 | 12.06.2026 16:00:11 | 110,00 | 108,22 | 105,39 | |
| Brand Global Select (R) | 19,29 | 19,29 | +2,50 % +0,47 | 12.06.2026 16:00:12 | 20,25 | 19,93 | 15,79 | |
| Brand Global Select (R) | 24,90 | 24,90 | +2,47 % +0,60 | 12.06.2026 16:00:12 | 26,15 | 25,72 | 20,54 | |
| Brand Global Select (R) | 27,24 | 27,24 | +2,44 % +0,65 | 12.06.2026 16:00:14 | 28,60 | 28,15 | 21,73 | |
| BusinessBond (A) | 77,28 | 77,28 | +0,22 % +0,17 | 12.06.2026 16:00:11 | 79,98 | 78,90 | 75,99 | |
| BusinessBond (T) | 130,35 | 130,35 | +0,22 % +0,29 | 12.06.2026 16:00:11 | 134,91 | 132,20 | 128,04 | |
| BusinessBond (T) DV | 94,30 | 94,30 | +0,22 % +0,21 | 12.06.2026 16:00:16 | 97,60 | 95,83 | 92,62 | |
| C-QUADRAT ARTS Best Momentum (EUR) (T) | 354,03 | 354,03 | +0,44 % +1,56 | 12.06.2026 16:00:12 | 371,74 | 375,88 | 273,47 | |
| C-QUADRAT ARTS Best Momentum (EUR) (V) | 383,76 | 383,76 | +0,44 % +1,69 | 12.06.2026 16:00:12 | 402,95 | 407,45 | 294,86 | |
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1.508,23 | 1.508,23 | +0,64 % +9,64 | 12.06.2026 16:00:12 | 1.583,65 | 1.593,11 | 1.135,68 | |
| C-QUADRAT ARTS Best Momentum I | 109,20 | 109,20 | +0,44 % +0,48 | 12.06.2026 16:00:20 | 109,20 | - | - | |
| C-QUADRAT ARTS Best Momentum IH | 109,21 | 109,21 | +0,44 % +0,48 | 12.06.2026 16:00:20 | 109,21 | - | - | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 121,30 | 121,30 | +0,07 % +0,09 | 12.06.2026 16:00:13 | 127,37 | 124,33 | 108,72 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1.551,91 | 1.551,91 | +0,06 % +0,95 | 12.06.2026 16:00:14 | 1.629,51 | 1.589,56 | 1.354,76 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 237,93 | 237,93 | +0,05 % +0,13 | 12.06.2026 16:00:08 | 249,83 | 243,67 | 209,75 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 252,13 | 252,13 | +0,06 % +0,14 | 12.06.2026 16:00:12 | 264,74 | 258,21 | 221,31 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 962,25 | 962,25 | +0,26 % +2,47 | 12.06.2026 16:00:12 | 1.010,37 | 1.019,28 | 885,62 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 252,27 | 252,27 | +0,06 % +0,15 | 12.06.2026 16:00:12 | 264,89 | 258,35 | 221,45 | |
| C-QUADRAT ARTS Total Return Balanced BTG | 100,33 | 100,33 | +0,06 % +0,06 | 12.06.2026 16:00:20 | 105,35 | - | - | |
| C-QUADRAT ARTS Total Return Balanced H | 128,23 | 128,23 | +0,06 % +0,08 | 12.06.2026 16:00:16 | 128,23 | 131,30 | 112,51 | |
| C-QUADRAT ARTS Total Return Bond (CZK hd)(VA) | 1.318,36 | 1.318,36 | +0,12 % +1,62 | 12.06.2026 16:00:16 | 1.357,92 | 1.350,00 | 1.270,42 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (A) | 151,08 | 151,08 | +0,12 % +0,18 | 12.06.2026 16:00:08 | 155,62 | 157,37 | 148,78 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (T) | 205,65 | 205,65 | +0,11 % +0,23 | 12.06.2026 16:00:08 | 211,82 | 213,15 | 201,50 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VA) | 224,25 | 224,25 | +0,12 % +0,26 | 12.06.2026 16:00:12 | 230,98 | 230,05 | 217,48 | |
| C-QUADRAT ARTS Total Return Bond (EUR) (VI) | 224,30 | 224,30 | +0,12 % +0,26 | 12.06.2026 16:00:12 | 231,03 | 230,10 | 217,59 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 960,12 | 960,12 | +0,32 % +3,03 | 12.06.2026 16:00:14 | 988,93 | 986,13 | 926,46 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR) | 267,67 | 267,67 | +0,31 % +0,83 | 12.06.2026 16:00:08 | 281,06 | 281,83 | 219,32 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VA) | 288,97 | 288,97 | +0,31 % +0,89 | 12.06.2026 16:00:12 | 303,42 | 304,25 | 236,39 | |
| C-QUADRAT ARTS Total Return Dynamic (EUR)(VI) | 289,40 | 289,40 | +0,31 % +0,89 | 12.06.2026 16:00:12 | 303,87 | 304,71 | 236,68 | |
| C-QUADRAT ARTS Total Return Dynamic (PLN) (T) | 1.147,35 | 1.147,35 | +0,51 % +5,81 | 12.06.2026 16:00:12 | 1.204,72 | 1.201,67 | 925,36 | |
| C-QUADRAT ARTS Total Return ESG (T) | 230,18 | 230,18 | +2,42 % +5,44 | 12.06.2026 16:00:08 | 241,69 | 234,01 | 179,21 | |
| C-QUADRAT ARTS Total Return ESG H | 140,12 | 140,12 | +2,42 % +3,31 | 12.06.2026 16:00:16 | 140,12 | 142,43 | 108,59 | |
| C-QUADRAT ARTS Total Return ESG I | 124,39 | 124,39 | +2,79 % +3,38 | 12.06.2026 16:00:17 | 124,39 | 126,88 | 95,19 | |
| C-QUADRAT ARTS Total Return ESG IH | 127,26 | 127,26 | +2,79 % +3,45 | 12.06.2026 16:00:17 | 127,26 | 129,80 | 97,02 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A) | 132,69 | 132,69 | +0,76 % +1,00 | 12.06.2026 16:00:11 | 139,33 | 133,38 | 120,25 | |
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T) | 170,65 | 170,65 | +0,76 % +1,29 | 12.06.2026 16:00:12 | 179,19 | 171,54 | 151,23 | |
| C-QUADRAT V.S.OP T | 116,29 | 116,29 | -0,32 % -0,37 | 12.06.2026 16:00:13 | 122,11 | 125,68 | 113,95 | |
| C-QUADRAT V.S.OP VT | 121,64 | 121,64 | -0,33 % -0,40 | 12.06.2026 16:00:13 | 127,73 | 129,67 | 117,67 | |
| Certus | 135,52 | 135,52 | -0,24 % -0,33 | 12.06.2026 16:00:20 | 138,23 | 137,76 | 125,66 | |
| Choice-Global Equity Fund (I) | 166,80 | 166,80 | +0,68 % +1,13 | 12.06.2026 16:00:17 | 175,14 | 170,43 | 126,43 | |
| Choice-Global Equity Fund (I) | 167,55 | 167,55 | +0,68 % +1,13 | 12.06.2026 16:00:17 | 175,93 | 171,20 | 127,00 | |
| ClassicBond (A) | 94,59 | 94,59 | +0,32 % +0,30 | 12.06.2026 16:00:07 | 96,95 | 97,78 | 93,10 | |
| ClassicBond (T) | 125,97 | 125,97 | +0,31 % +0,39 | 12.06.2026 16:00:07 | 129,12 | 128,85 | 123,98 | |
| ClassicBond (T) DV | 88,69 | 88,69 | +0,31 % +0,27 | 12.06.2026 16:00:16 | 90,91 | 90,68 | 87,26 | |
| Condor Fund | 149,23 | 149,20 | +0,54 % +0,80 | 29.05.2026 16:00:16 | 156,70 | 154,80 | 110,90 | |
| Constantia Multi Invest 39 | 166,25 | 166,20 | +0,85 % +1,40 | 12.06.2026 16:00:13 | 174,60 | 169,20 | 144,70 | |
| Constantia Multi Invest 5 EUR I02 | 149,28 | 149,28 | -0,47 % -0,71 | 12.06.2026 16:00:12 | 156,75 | 151,16 | 136,25 | |
| Constantia Multi Invest 5 EUR R01 | 142,33 | 142,33 | -0,47 % -0,67 | 12.06.2026 16:00:13 | 149,45 | 144,11 | 130,27 |