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Union Investment




Union Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BBBank Chance Union
531422 / DE0005314223
 
35.33
EUR+0.00%09.02.15
BBBank Dynamik Union
532656 / DE0005326565
54.70
53.37
EUR+1.16%26.02.15
BBBank EuroRenta 2017 ehemals BBBank EuroRenta 2013
A0Q2HU / DE000A0Q2HU5
48.92
48.44
EUR+0.02%26.02.15
BBBank Kontinuität Union
531423 / DE0005314231
73.06
71.63
EUR+0.80%26.02.15
BBBank Konzept Dividendenwerte Union
A119BK / LU1093788872
49.53
48.56
EUR+1.19%26.02.15
BBBank Renta Select 2015
A0RPAQ / DE000A0RPAQ6
44.70
43.60
EUR+0.09%26.02.15
BBBank Wachstum Union
531424 / DE0005314249
60.44
58.97
EUR+0.94%26.02.15
BBV Fonds Union
849107 / DE0008491077
54.74
53.15
EUR+0.49%26.02.15
BBV Invest Union
975001 / DE0009750018
136.04
129.56
EUR+1.20%26.02.15
Condor Fonds Union
849110 / DE0008491101
55.42
53.81
EUR+0.22%26.02.15
FairWorldFonds
A0YCZ3 / LU0458538880
55.39
54.04
EUR+0.50%26.02.15
FVB Deutscher Aktienfonds
976686 / DE0009766865
53.16
51.86
EUR+1.11%26.02.15
FVB Deutscher Rentenfonds
976685 / DE0009766857
42.08
41.46
EUR+0.14%26.02.15
GenoAS 1
975768 / DE0009757682
70.16
68.12
EUR+0.78%26.02.15
GI Portfolio I
A0KDYE / DE000A0KDYE3
14047.14
13638.00
EUR+1.04%26.02.15
Global Select Portfolio I
847703 / DE0008477035
1851.02
1797.11
EUR+1.18%26.02.15
Global Select Portfolio II
847704 / DE0008477043
1901.23
1845.85
EUR+1.17%26.02.15
Invest Euroland
975791 / DE0009757914
57.57
55.89
EUR+0.99%26.02.15
Invest Global
975792 / DE0009757922
81.72
79.34
EUR+1.21%26.02.15
KASSELER BANK Union Select
531449 / DE0005314496
37.84
37.84
EUR+1.01%26.02.15
KCD Union Nachhaltig AKTIEN
532653 / DE0005326532
50.28
50.28
EUR+1.07%26.02.15
KCD Union Nachhaltig MIX
975000 / DE0009750000
58.53
56.83
EUR+0.34%26.02.15
KCD Union Nachhaltig RENTEN
532652 / DE0005326524
54.52
54.52
EUR+0.13%26.02.15
Kurpfalz Select
A0Q2HZ / DE000A0Q2HZ4
47.07
46.37
EUR+0.00%29.01.15
LIGA Pax Aktien Union
975021 / DE0009750216
40.93
40.93
EUR+1.01%26.02.15
LIGA Pax Cattolico Union
691565 / LU0152554803
1649.34
1620.97
EUR+0.18%26.02.15
LIGA Pax Corporates Union
A0B74F / LU0199537852
45.51
44.18
EUR+0.09%26.02.15
LIGA Pax K-Union
975014 / DE0009750141
38.85
38.28
EUR+0.03%26.02.15
LIGA Pax Rent Union
849122 / DE0008491226
27.23
26.44
EUR+0.08%26.02.15
Multi Asset Fonds Weinheim
A0M80E / DE000A0M80E9
191.98
181.97
EUR+0.51%26.02.15
Multi Strategie Global Union
A0KDYH / DE000A0KDYH6
81.21
79.62
EUR+0.19%26.02.15
MVB Renta Select 2017 ehem. MVB Union Renten Plus
531427 / DE0005314272
51.38
49.87
EUR+0.14%26.02.15
MVB Union Global Plus
975788 / DE0009757880
60.63
58.30
EUR+0.97%26.02.15
PrivatFonds Flexibel
A0Q2H1 / DE000A0Q2H14
114.14
114.14
EUR+0.18%26.02.15
PrivatFonds Flexibel pro
A0RPAL / DE000A0RPAL7
136.92
136.92
EUR+0.74%26.02.15
PrivatFonds Konsequent
A1CTST / LU0493492200
103.26
103.26
EUR+0.11%26.02.15
PrivatFonds Konsequent pro
A1CTSU / LU0493584741
119.94
119.94
EUR+0.35%26.02.15
PrivatFonds Kontrolliert
A0RPAM / DE000A0RPAM5
127.25
127.25
EUR+0.25%26.02.15
PrivatFonds Kontrolliert pro
A0RPAN / DE000A0RPAN3
146.69
146.69
EUR+0.49%26.02.15
Profi Balance
532681 / DE0005326813
66.91
65.60
EUR+0.31%26.02.15
S?DWESTBANK Interrent UNION
849129 / DE0008491291
44.37
43.08
EUR+0.40%26.02.15
S?DWESTBANK InterSelect UNION
635272 / DE0006352727
57.96
56.27
EUR+0.04%26.02.15
S?DWESTBANK InterShare UNION
975786 / DE0009757864
63.46
61.61
EUR+1.05%26.02.15
SWB Global Return Portfolio
975030 / DE0009750307
121.05
117.52
EUR+0.09%26.02.15
Uni21.Jahrhundert net
975787 / DE0009757872
32.50
32.50
EUR+1.09%26.02.15
UniAsia
971267 / LU0037079034
65.91
62.77
EUR+1.57%26.02.15
UniAsiaPacific A
921589 / LU0100937670
125.79
120.95
EUR+0.96%26.02.15
UniAsiaPacific net A
921590 / LU0100938306
124.42
124.42
EUR+0.96%26.02.15
UniCommodities
A0JJ57 / LU0249045476
48.52
46.21
EUR+0.22%26.02.15
UniDeutschland
975011 / DE0009750117
201.76
194.00
EUR+1.08%26.02.15
UniDeutschland I
A0Q2HY / DE000A0Q2HY7
188.65
188.65
EUR+1.08%26.02.15
UniDeutschland XS
975049 / DE0009750497
123.96
119.19
EUR+0.14%26.02.15
UniDeutschland XS I
A0RPAV / DE000A0RPAV6
194.67
194.67
EUR+0.14%26.02.15
UniDividendenAss A
A0B822 / LU0186860408
64.53
62.05
EUR+0.83%26.02.15
UniDividendenAss net A
A0B821 / LU0186860663
62.64
62.64
EUR+0.82%26.02.15
UniDynamicFonds Europa A
987194 / LU0085167236
83.43
80.22
EUR+1.08%26.02.15
UniDynamicFonds Europa net A
989807 / LU0096427066
49.60
49.60
EUR+1.08%26.02.15
UniDynamicFonds Global A
988255 / LU0089558679
51.07
49.11
EUR+1.32%26.02.15
UniDynamicFonds Global net A
989808 / LU0096426845
31.64
31.64
EUR+1.31%26.02.15
UniEM Fernost A
973820 / LU0054735278
1679.76
1599.77
EUR+1.38%26.02.15
UniEM Global A
502347 / LU0115904467
85.47
81.40
EUR+1.23%26.02.15
UniEM Osteuropa A
973821 / LU0054734388
1979.55
1885.29
EUR+1.61%26.02.15
UniEuroAktien
975774 / DE0009757740
67.90
64.67
EUR+0.98%26.02.15
UniEuroAnleihen
A1W4QB / LU0966118209
56.83
55.17
EUR+0.44%26.02.15
UniEuroAspirant A
989805 / LU0097169550
48.19
46.79
EUR+0.52%26.02.15
UniEuroAspirant C
/ LU0111444385
48.43
47.02
EUR+0.51%26.02.15
UniEuroKapital
972308 / LU0046307343
69.54
68.18
EUR+0.10%26.02.15
UniEuroKapital 2017 ehemals UniEuroKapital 2013
A1CYL6 / LU0509225537
97.03
97.03
EUR+0.04%26.02.15
UniEuroKapital Corporates A
136703 / LU0168092178
39.06
38.29
EUR+0.05%26.02.15
UniEuroKapital Corporates net A
136704 / LU0168093226
39.00
39.00
EUR+0.05%26.02.15
UniEuroKapital net
988457 / LU0089559057
44.09
44.09
EUR+0.11%26.02.15
UniEuropa A
972121 / LU0047060487
1996.65
1901.57
EUR+1.15%26.02.15
UniEuropa Mid&SmallCaps
988567 / LU0090772608
49.47
47.57
EUR+0.98%26.02.15
UniEuropa net
975023 / DE0009750232
64.15
64.15
EUR+1.17%26.02.15
UniEuropaRenta A
971132 / LU0003562807
53.65
52.09
EUR+0.64%26.02.15
UniEuropaRenta net
975024 / DE0009750240
58.21
58.21
EUR+0.64%26.02.15
UniEuroRenta
849106 / DE0008491069
71.01
68.94
EUR+0.22%26.02.15
UniEuroRenta 5J ehem. UniEuroRenta 2009
A0B56N / LU0194854047
53.64
51.56
EUR+0.21%26.02.15
UniEuroRenta Corporates 2016
A0DN15 / LU0207948281
44.38
43.94
EUR-0.02%26.02.15
UniEuroRenta Corporates 2017 ehemals UniEuroRenta Corporates 2011
A0ERBG / LU0219921789
45.38
44.49
EUR+0.02%26.02.15
UniEuroRenta Corporates 2018 ehemals UniEuroRenta Corporates 2012
A0HNJC / LU0238232689
42.94
42.10
EUR+0.02%26.02.15
UniEuroRenta Corporates 50 2015 A
A0YBP5 / LU0489913193
101.75
99.73
EUR-0.01%26.02.15
UniEuroRenta Corporates 50 2015 net A
A1C7YV / LU0553027581
99.68
98.68
EUR-0.02%26.02.15
UniEuroRenta Corporates A
940637 / LU0117072461
52.92
51.38
EUR+0.18%26.02.15
UniEuroRenta Corporates C
/ LU0136786182
43.85
42.57
EUR+0.19%26.02.15
UniEuroRenta Corporates Deutschland 2019 A
A1KCFB / LU0880274856
 
104.39
EUR+0.06%26.02.15
UniEuroRenta Corporates Deutschland 2019 net A
A1KCFC / LU0880275150
 
104.15
EUR+0.06%26.02.15
UniEuroRenta Emerging
622392 / LU0149266669
54.09
52.51
EUR+0.31%26.02.15
UniEuroRenta Emerging 2015 A
A0YCE3 / LU0456917136
95.83
93.93
EUR+0.00%26.02.15
UniEuroRenta Emerging 2015 net A
A1C7TS / LU0552031303
92.80
91.87
EUR+0.00%26.02.15
UniEuroRenta Emerging 2021 A
A12AA1 / LU1101650056
102.35
99.34
EUR+0.11%26.02.15
UniEuroRenta Emerging 2021 net A
A12AA2 / LU1101672530
100.21
99.21
EUR+0.10%26.02.15
UniEuroRenta HighYield
975783 / DE0009757831
38.34
37.22
EUR+0.22%26.02.15
UniEuroRenta Real Zins A
A0CA69 / LU0192293511
63.39
61.54
EUR+0.24%26.02.15
UniEuroRenta Real Zins net A
A0CA7A / LU0192294089
63.29
63.29
EUR+0.24%26.02.15
UniEuroRenta Unternehmensanleihen 2020 A
A1W8J2 / LU0993948974
 
102.71
EUR+0.09%26.02.15
UniEuroRenta Unternehmensanleihen 2020 net A
A1W8J3 / LU0993954352
 
102.59
EUR+0.09%26.02.15
UniEuroRenta Unternehmensanleihen Emerging 2021 A
A12AAT / LU1101707187
101.78
98.78
EUR+0.08%26.02.15
UniEuroRenta Unternehmensanleihen Emerging 2021 net A
A12AAU / LU1101736442
99.66
98.66
EUR+0.08%26.02.15
UniEuroSTOXX 50 A
988475 / LU0090707612
51.74
49.75
EUR+0.93%26.02.15
UniEuroSTOXX 50 C
/ LU0125236025
28.07
26.73
EUR+0.94%26.02.15
UniEuroSTOXX 50 net A
989797 / LU0096427496
42.33
42.33
EUR+0.93%26.02.15
UniExtra EuroStoxx 50
A0B823 / LU0186860234
98.00
94.23
EUR+0.74%26.02.15
UniFavorit Aktien
847707 / DE0008477076
120.39
114.66
EUR+1.11%26.02.15
UniFavorit Aktien I
A0M80M / DE000A0M80M2
120.75
120.75
EUR+1.11%26.02.15
UniFavorit Aktien net
800751 / DE0008007519
73.78
73.78
EUR+1.12%26.02.15
UniFavorit Renten
970882 / LU0006041197
27.92
27.11
EUR+0.37%26.02.15
UniFonds
849100 / DE0008491002
55.28
52.65
EUR+1.04%26.02.15
UniFonds net
975020 / DE0009750208
80.25
80.25
EUR+1.03%26.02.15
UniGarant 3 Chancen 2016
A0X8KZ / LU0426556196
 
115.52
EUR-0.02%26.02.15
UniGarant 3 Chancen 2016 II
A0X9QM / LU0445091480
 
113.60
EUR+0.02%26.02.15
UniGarant Aktien Welt 2020
A1W0K9 / LU0944457364
 
111.48
EUR+0.14%26.02.15
UniGarant Best of Assets Konservativ 2015
A0RC8W / LU0400733969
 
124.47
EUR+0.02%26.02.15
UniGarant Best of Assets Konservativ 2015 II
A0Q8FM / LU0384561139
 
110.69
EUR+0.03%26.02.15
UniGarant Best of World 2016
A0Q8FU / LU0384609276
 
132.24
EUR+0.08%26.02.15
UniGarant Best of World 2016 II
A0ND9L / LU0438950106
 
130.37
EUR+0.14%26.02.15
UniGarant BRIC 2017
A1CX3Q / LU0507366366
 
101.98
EUR+0.02%26.02.15
UniGarant BRIC 2017 II
A1C3DV / LU0531535937
 
102.64
EUR+0.03%26.02.15
UniGarant BRIC 2018
A1C6VM / LU0550752041
 
102.40
EUR+0.02%26.02.15
UniGarant ChancenVielfalt 2019 II
/ LU0822842653
 
106.72
EUR+0.12%26.02.15
UniGarant ChancenVielfalt 2020
/ LU0859098195
 
104.40
EUR+0.20%26.02.15
UniGarant ChancenVielfalt 2020 II
A1W0Q2 / LU0945291820
 
108.45
EUR+0.28%26.02.15
UniGarant ChancenVielfalt 2021
A1XFUW / LU1047134082
 
100.50
EUR+0.20%26.02.15
UniGarant Commodities 2016
A0X9QP / LU0445091720
 
100.82
EUR+0.00%26.02.15
UniGarant Commodities 2017
/ LU0383797551
 
101.54
EUR+0.00%26.02.15
UniGarant Commodities 2017 II
/ LU0495082397
 
116.00
EUR+0.04%26.02.15
UniGarant Commodities 2017 III
/ LU0505891373
 
101.57
EUR+0.00%26.02.15
UniGarant Commodities 2017 IV
/ LU0535699606
 
102.00
EUR+0.07%27.02.15
UniGarant Commodities 2017 V
/ LU0631900551
 
100.83
EUR+0.02%26.02.15
UniGarant Commodities 2018
/ LU0606743028
 
102.04
EUR+0.04%26.02.15
UniGarant Commodities 2018 II ehemals UniGarantPlus Commodities 2012
/ LU0280830257
 
134.80
EUR+0.03%26.02.15
UniGarant Commodities 2018 III
/ LU0707812474
 
101.03
EUR+0.04%26.02.15
UniGarant Commodities 2019
/ LU0783627747
 
100.69
EUR+0.07%26.02.15
UniGarant Deutschland 2015
A0X8KX / LU0426558218
 
123.46
EUR+0.15%26.02.15
UniGarant Deutschland 2016
A0RKX8 / LU0390428604
 
161.96
EUR+0.23%26.02.15
UniGarant Deutschland 2016 II
A1CSJA / LU0488838425
 
122.26
EUR+0.16%26.02.15
UniGarant Deutschland 2016 III
A1JD4R / LU0661713536
 
116.44
EUR+0.15%26.02.15
UniGarant Deutschland 2017
A1JFFK / LU0595483875
 
113.51
EUR+0.34%26.02.15
UniGarant Deutschland 2018
A1C3DU / LU0531500808
 
125.91
EUR+0.42%26.02.15
UniGarant Deutschland 2019
A1JX3W / LU0780565171
 
111.77
EUR+0.27%26.02.15
UniGarant Deutschland 2019 II
A1J0SK / LU0801260778
 
110.33
EUR+0.28%26.02.15
UniGarant Dividendenstars 2016
A0YA5R / LU0453513516
 
100.68
EUR+0.00%26.02.15
UniGarant Emerging Markets 2018
A1JFFN / LU0595487439
 
102.49
EUR+0.08%26.02.15
UniGarant Emerging Markets 2020 ehemals UniGarantPlus Dividendenstars 2013
A0LGVP / LU0280833947
 
113.07
EUR+0.13%26.02.15
UniGarant Emerging Markets 2020 II
A1J0X8 / LU0802741818
 
101.77
EUR+0.14%26.02.15
UniGarant Erneuerbare Energien 2018
A1JSC9 / LU0729215185
 
114.93
EUR+0.24%26.02.15
UniGarant Europa 2015
A0Q57V / LU0378323751
 
107.03
EUR+0.07%26.02.15
UniGarant Europa 2015 II
A0X9QN / LU0445091647
 
99.67
EUR-0.01%26.02.15
UniGarant Europa 2016
A0RDHQ / LU0402219561
 
118.75
EUR+0.19%26.02.15
UniGarant Europa 2016 II
A1CYLP / LU0509228390
 
111.18
EUR+0.15%26.02.15
UniGarant Nordamerika 2021
A1W8J5 / LU0993959237
 
105.39
EUR+0.09%26.02.15
UniGarant Rohstoffe 2020
A1J9GM / LU0900875419
 
100.98
EUR+0.08%26.02.15
UniGarant95 Aktien Welt 2020
A1W277 / LU0955854772
 
117.32
EUR+0.17%26.02.15
UniGarant95 ChancenVielfalt 2019
A1XFUG / LU1046807803
 
97.67
EUR+0.19%26.02.15
UniGarant95 ChancenVielfalt 2019 II
A116S3 / LU1080938035
 
98.08
EUR+0.19%26.02.15
UniGarant95 ChancenVielfalt 2020
A1W0Q3 / LU0945322997
 
110.29
EUR+0.32%26.02.15
UniGarant95 Nordamerika 2019
A1W8J7 / LU0993959823
 
103.97
EUR+0.04%26.02.15
UniGarantExtra Deutschland 2019
A1JPKL / LU0707763248
 
115.18
EUR+0.23%26.02.15
UniGarantExtra Deutschland 2019 II
A1JSC8 / LU0729213560
 
117.14
EUR+0.24%26.02.15
UniGarantPlus Erneuerbare Energien 2018
A1JD4S / LU0661713296
 
112.33
EUR+0.30%26.02.15
UniGarantPlus Europa 2018
A1JATC / LU0630382967
 
125.57
EUR+0.30%26.02.15
UniGarantTop Europa
A0BLBL / LU0183299055
136.34
129.79
EUR+0.05%26.02.15
UniGarantTop Europa II
A0D8Y0 / LU0214294224
123.28
117.35
EUR+0.00%26.02.15
UniGarantTop Europa III
A0F6C8 / LU0229392385
120.37
114.58
EUR+0.00%26.02.15
UniGarantTop Europa IV
A0HG9W / LU0234773439
128.81
122.62
EUR-0.02%26.02.15
UniGarantTop Europa V
A0M572 / LU0327789680
117.50
111.85
EUR+0.00%26.02.15
UniGlobal
849105 / DE0008491051
196.89
187.51
EUR+1.21%26.02.15
UniGlobal I
A0M80N / DE000A0M80N0
201.28
201.28
EUR+1.21%26.02.15
UniGlobal II A
A1JQ13 / LU0718610743
85.32
81.26
EUR+1.13%26.02.15
UniGlobal net
975027 / DE0009750273
113.37
113.37
EUR+1.22%26.02.15
UniImmo Deutschland
980550 / DE0009805507
96.20
91.62
EUR-0.02%26.02.15
UniImmo Europa
980551 / DE0009805515
57.38
54.65
EUR+0.18%26.02.15
UniImmo Global
980555 / DE0009805556
53.95
51.38
EUR-0.08%26.02.15
UniInstitutional Asset Balance
A0M80K / DE000A0M80K6
118.03
118.03
EUR+0.29%26.02.15
UniInstitutional Emerging Bonds
975795 / DE0009757955
61.71
61.71
EUR+0.24%26.02.15
UniInstitutional Emerging Bonds Spezial
975773 / DE0009757732
58.78
58.78
EUR+0.24%26.02.15
UniInstitutional Euro Corporate Bonds 2015
A0Q2HV / DE000A0Q2HV3
100.23
99.58
EUR-0.02%26.02.15
UniInstitutional Euro Corporate Bonds 2021
A0Q2HT / DE000A0Q2HT7
99.71
99.21
EUR+0.02%26.02.15
UniInstitutional Euro Covered Bonds 2016
A0RPAS / DE000A0RPAS2
104.74
104.06
EUR+0.00%26.02.15
UniInstitutional Euro Covered Bonds 2019
/ LU0867934407
105.85
105.32
EUR-0.01%13.02.15
UniInstitutional Euro Covered Bonds 4-6 years Sustainable
975763 / DE0009757633
121.64
121.64
EUR+0.11%26.02.15
UniInstitutional European Government Bonds Peripherie
847705 / DE0008477050
56.70
56.70
EUR+0.46%26.02.15
UniInstitutional European MinRisk Equity
975055 / DE0009750554
77.83
77.83
EUR+0.70%26.02.15
UniInstitutional Financial Bonds 2015
A0Q2HX / DE000A0Q2HX9
98.64
98.00
EUR-0.01%26.02.15
UniInstitutional Global Corporate Bonds
635271 / DE0006352719
57.85
57.85
EUR+0.10%26.02.15
UniInstitutional Global Corporate Bonds Short Duration
/ LU1006579020
102.66
102.15
EUR+0.16%26.02.15
UniInstitutional Global High Dividend Equity
A0RPAP / DE000A0RPAP8
173.52
173.52
EUR+1.02%26.02.15
UniInstitutional Premium Corporate Bonds
532659 / DE0005326599
60.78
60.78
EUR+0.10%26.02.15
UniInstitutional Premium Corporate Bonds FK
A1C81E / DE000A1C81E6
108.90
108.90
EUR+0.11%26.02.15
UniInstitutional Structured Credit High Yield
/ LU1099836758
100.79
100.79
EUR+0.07%26.02.15
UniJapan
975012 / DE0009750125
46.61
44.39
EUR+1.65%26.02.15
UniKapital
849108 / DE0008491085
115.33
113.07
EUR+0.15%26.02.15
UniKapital net
975017 / DE0009750174
43.24
43.24
EUR+0.16%26.02.15
UniKonzept Dividenden A
A1148D / LU1073949312
55.28
53.15
EUR+0.99%26.02.15
UniKonzept Dividenden net A
A1148E / LU1073949403
55.15
55.15
EUR+0.99%26.02.15
UniKonzept Portfolio A
A11478 / LU1073949668
47.86
46.02
EUR+0.24%26.02.15
UniKonzept Portfolio net A
A11479 / LU1073950245
47.76
47.76
EUR+0.25%26.02.15
UniMarktführer A ehem. UniGlobalTitans 50 A
926155 / LU0103244595
40.35
38.80
EUR+1.28%26.02.15
UniMarktführer net A ehem. UniGlobalTitans 50 net A
926156 / LU0103246616
39.61
39.61
EUR+1.28%26.02.15
UniNachhaltig Aktien Global
A0M80G / DE000A0M80G4
87.61
83.44
EUR+0.94%26.02.15
UniNordamerika
975007 / DE0009750075
238.77
227.40
EUR+1.20%26.02.15
UnionGeldmarktFonds
975013 / DE0009750133
49.60
49.60
EUR-0.02%26.02.15
UniOpti4
A0KEBS / LU0262776809
100.49
100.49
EUR+0.00%26.02.15
UniOptima
973092 / LU0051064516
766.85
759.26
EUR+0.01%26.02.15
UniOptimus net
974539 / LU0061890835
724.12
724.12
EUR+0.00%26.02.15
UniOptiRenta 2015
A0M8ZF / LU0332330272
126.93
122.00
EUR+0.00%26.02.15
UniProfiAnlage 2015
A0LGC6 / LU0282376002
 
103.83
EUR+0.02%26.02.15
UniProfiAnlage 2015/II
A0RNV1 / LU0429988420
104.40
104.40
EUR-0.01%26.02.15
UniProfiAnlage 2016
A0Q2A8 / LU0364818897
104.76
104.76
EUR-0.01%26.02.15
UniProfiAnlage 2017
A0RNV0 / LU0430002419
107.77
107.77
EUR+0.00%26.02.15
UniProfiAnlage 2017/6J
A0LGC5 / LU0282375533
 
112.00
EUR+0.00%26.02.15
UniProfiAnlage 2017/II
A1CU2U / LU0496183954
110.23
110.23
EUR+0.05%26.02.15
UniProfiAnlage 2019
A0LGC7 / LU0282376697
 
108.67
EUR+0.10%26.02.15
UniProfiAnlage 2019/II
A1CU2T / LU0496184333
115.57
115.57
EUR+0.15%26.02.15
UniProfiAnlage 2020
A0Q2A9 / LU0364818970
109.43
109.43
EUR+0.09%26.02.15
UniProfiAnlage 2020/II
A0Q2A7 / LU0364818541
116.77
116.77
EUR+0.24%26.02.15
UniProfiAnlage 2021
A0RNV2 / LU0430010602
118.62
118.62
EUR+0.21%26.02.15
UniProfiAnlage 2023
A0LGC8 / LU0282376937
 
117.72
EUR+0.15%26.02.15
UniProfiAnlage 2023/II
A1CU2V / LU0496183525
120.55
120.55
EUR+0.35%26.02.15
UniProfiAnlage 2024
A0Q2BA / LU0364819192
116.05
116.05
EUR+0.34%26.02.15
UniProfiAnlage 2025
A0RNV3 / LU0430014349
123.23
123.23
EUR+0.34%26.02.15
UniProfiAnlage 2027
A1CU2W / LU0496184259
121.99
121.99
EUR+0.59%26.02.15
UniProtect Europa
260250 / LU0165183871
118.50
115.05
EUR+0.23%26.02.15
UniProtect Europa II
550954 / LU0168936093
117.01
113.60
EUR+0.17%26.02.15
UniRak
849104 / DE0008491044
121.04
117.51
EUR+1.00%26.02.15
UniRak Emerging Markets A
A0Q78S / LU0383775318
163.83
157.53
EUR+1.08%26.02.15
UniRak Emerging Markets net A
A0Q78T / LU0383775664
155.55
155.55
EUR+1.09%26.02.15
UniRak Konservativ A
A1C81C / DE000A1C81C0
118.46
116.14
EUR+0.57%26.02.15
UniRak Konservativ net A
A1C81D / DE000A1C81D8
115.84
115.84
EUR+0.57%26.02.15
UniRak Nachhaltig A
A1JQ10 / LU0718558488
71.88
69.79
EUR+0.77%26.02.15
UniRak Nachhaltig net A
A1JQ11 / LU0718558728
69.13
69.13
EUR+0.74%26.02.15
UniRak net
531446 / DE0005314462
64.01
64.01
EUR+0.99%26.02.15
UniRenta
849102 / DE0008491028
21.84
21.20
EUR+1.00%26.02.15
UniRenta Corporates
972045 / LU0039632921
97.91
95.06
EUR+1.20%26.02.15
UniReserve Euro A
974033 / LU0055734320
504.99
504.99
EUR-0.00%26.02.15
UniReserve Euro C
/ LU0125236454
127.55
127.55
EUR+0.00%26.02.15
UniReserve Euro Corporates
A0JEL6 / LU0247467987
42.37
42.37
EUR+0.00%26.02.15
UniReserve USD A
974382 / LU0059863547
987.83
987.83
USD-0.00%26.02.15
UniSector BasicIndustries A
921555 / LU0101442050
105.98
101.90
EUR+1.14%26.02.15
UniSector BioPharma A
921556 / LU0101441086
113.28
108.92
EUR+1.18%26.02.15
UniSector HighTech A
921559 / LU0101441672
71.39
68.64
EUR+1.57%26.02.15
UniSector Klimawandel A
A0MZC8 / LU0315365378
34.56
33.23
EUR+1.00%26.02.15
UniSelection Global I
532678 / DE0005326789
67.66
65.69
EUR+1.12%26.02.15
UniStrategie Ausgewogen
531411 / DE0005314116
60.87
59.10
EUR+0.75%26.02.15
UniStrategie Dynamisch
531412 / DE0005314124
50.49
49.02
EUR+0.88%26.02.15
UniStrategie Flexibel
A0KDYC / DE000A0KDYC7
54.93
53.33
EUR+0.13%26.02.15
UniStrategie Flexibel net
A0KDYD / DE000A0KDYD5
53.78
53.78
EUR+0.13%26.02.15
UniStrategie Konservativ
531410 / DE0005314108
70.52
68.47
EUR+0.56%26.02.15
UniStrategie Offensiv
531444 / DE0005314447
47.25
45.87
EUR+0.97%26.02.15
UniValueFonds Europa A
630948 / LU0126314995
57.63
55.41
EUR+0.87%26.02.15
UniValueFonds Europa net A
630949 / LU0126315372
56.18
56.18
EUR+0.88%26.02.15
UniValueFonds Global A
631010 / LU0126315885
90.36
86.88
EUR+1.08%26.02.15
UniValueFonds Global C
/ LU0126316347
52.42
49.92
EUR+1.07%26.02.15
UniValueFonds Global net A
631011 / LU0126316180
87.09
87.09
EUR+1.08%26.02.15
UniVarioPoint Chance
/ LU0266411791
124.70
124.70
EUR+1.27%26.02.15
UniVarioPoint Ertrag
/ LU0266412682
126.85
126.85
EUR+0.50%26.02.15
UniVarioPoint Sicherheit
/ LU0266412765
127.80
127.80
EUR+0.22%26.02.15
UniVarioPoint Wachstum
/ LU0266412922
141.24
141.24
EUR+0.83%26.02.15
UniVorsorge 1 ASP
A1JS2R / LU0732151963
49.67
48.22
EUR+0.00%26.02.15
UniVorsorge 1 AZP
A1JLAC / LU0683715469
49.57
48.13
EUR+0.00%26.02.15
UniVorsorge 2 ASP
A1JS2S / LU0732152003
49.55
48.11
EUR+0.02%26.02.15
UniVorsorge 2 AZP
A1JLAD / LU0683715543
49.73
48.28
EUR+0.00%26.02.15
UniVorsorge 3 ASP
A1JS2T / LU0732152185
51.31
49.82
EUR+0.04%26.02.15
UniVorsorge 3 AZP
A1JLAE / LU0683715626
52.53
51.00
EUR+0.04%26.02.15
UniVorsorge 4 ASP
A1JS2U / LU0732152268
54.96
53.36
EUR+0.13%26.02.15
UniVorsorge 4 AZP
A1JLAF / LU0683715899
57.44
55.77
EUR+0.13%26.02.15
UniVorsorge 5 ASP
A1JS2V / LU0732152342
61.09
59.31
EUR+0.39%26.02.15
UniVorsorge 5 AZP
A1JLAG / LU0683715972
66.91
64.96
EUR+0.39%26.02.15
UniVorsorge 6 ASP
A1JS2W / LU0732152425
64.61
62.73
EUR+0.64%26.02.15
UniVorsorge 6 AZP
A1JLAH / LU0683716194
73.97
71.82
EUR+0.63%26.02.15
UniVorsorge 7 ASP
A1JS2X / LU0732152698
67.17
65.21
EUR+1.02%26.02.15
UniVorsorge 7 AZP
A1JLAJ / LU0683716277
79.90
77.57
EUR+1.02%26.02.15
UniWirtschaftsAspirant A
A0JLXV / LU0252123129
37.39
36.30
EUR+0.30%26.02.15
UniWirtschaftsAspirant I
/ LU0809575300
84.47
84.47
EUR+0.28%26.02.15
Volksbank Gütersloh NachhaltigkeitsInvest
A0M80H / DE000A0M80H2
56.14
53.98
EUR+0.90%26.02.15
Volksbank Stuttgart RentInvest Union
975002 / DE0009750026
41.89
40.67
EUR+0.02%26.02.15
VR Bank Rhein Neckar Union Balance Invest
A0KDYG / DE000A0KDYG8
127.79
124.37
EUR+0.23%26.02.15
VR Bank Würzburg Portfolio
A0KDYF / DE000A0KDYF0
12520.79
12156.11
EUR+0.00%26.02.15
VR Mainfranken Select Union
800754 / DE0008007543
61.04
61.04
EUR+0.05%26.02.15
VR Sachsen Global Union
532669 / DE0005326698
49.86
48.88
EUR+0.00%26.02.15
VR Westmünsterland Aktiv ehemals VR Westmünsterland IMMUNO Aktiv
A0Q2H0 / DE000A0Q2H06
50.83
49.86
EUR+0.40%26.02.15
VR Westmünsterland Select ehemals VR Westmünsterland IMMUNO Select
A0KDYJ / DE000A0KDYJ2
51.38
50.40
EUR+0.26%26.02.15
Alle Fonds-Kurse ohne Gewähr

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