Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Allianz Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AGIF Allianz Adv Fix Inc Short Dur A EUR A1J8FS / LU0856992614
87.29 EUR 86.43 EUR
26.01.2023-0.02%
AGIF Allianz Adv Fix Inc Short Dur AT EUR A2AS6L / LU1504571149
96.64 EUR 95.68 EUR
26.01.2023-0.02%
AGIF Allianz Adv Fix Inc Short Dur EUR Res Pl P+G A2-EUR A114AR / LU1069922828
87.71 EUR 87.27 EUR
26.01.2023-0.02%
90.63 EUR 87.99 EUR
26.01.2023-0.19%
101.51 EUR 98.55 EUR
26.01.2023-0.15%
149.69 EUR 142.56 EUR
20.01.2023+1.12%
12.12 USD 11.54 USD
20.01.2023+1.14%
13.00 USD 12.38 USD
20.01.2023+1.14%
85.23 EUR 81.17 EUR
26.01.2023+0.32%
17.56 USD 16.72 USD
26.01.2023+0.97%
170.02 EUR 161.92 EUR
26.01.2023+0.94%
13.18 EUR 12.55 EUR
26.01.2023+0.97%
124.30 EUR 118.38 EUR
26.01.2023+0.88%
199.26 EUR 189.77 EUR
26.01.2023+0.60%
AGIF Allianz Best Styles Global Equity I EUR A1JY4P / LU0788520111
1437.96 EUR
26.01.2023+0.60%
128.18 EUR 122.08 EUR
26.01.2023+0.13%
208.24 EUR 198.32 EUR
26.01.2023+0.61%
307.60 EUR 292.95 EUR
26.01.2023+0.61%
219.03 EUR 208.60 EUR
26.01.2023+0.73%
20.07 USD 19.11 USD
26.01.2023+0.74%
102.18 EUR 98.25 EUR
26.01.2023+0.14%
95.08 EUR 92.31 EUR
26.01.2023+0.15%
99.89 EUR 95.13 EUR
26.01.2023+0.45%
102.17 EUR 98.24 EUR
26.01.2023+0.29%
96.81 EUR 93.09 EUR
26.01.2023+0.30%
109.57 EUR 106.38 EUR
26.01.2023+0.25%
89.51 EUR 86.90 EUR
26.01.2023+0.01%
82.44 EUR 78.51 EUR
20.01.2023+0.18%
143.90 EUR 137.05 EUR
20.01.2023+0.18%
131.40 EUR 125.14 EUR
20.01.2023+0.24%
14.02 USD 13.35 USD
20.01.2023+0.23%
AGIF Allianz China A Shares IT EUR A2PK1L / LU1997246498
1166.42 EUR
20.01.2023+0.19%
AGIF Allianz China A Shares PT USD A2PK1Q / LU1997246811
1377.38 USD
20.01.2023+0.25%
AGIF Allianz China A Shares RT H2- EUR A2PK1B / LU1997245417
128.34 EUR
20.01.2023+0.24%
159.31 EUR 151.72 EUR
26.01.2023+2.34%
70.19 USD 66.85 USD
26.01.2023+2.94%
13.98 USD 13.31 USD
26.01.2023+2.94%
14.83 USD 14.12 USD
26.01.2023+1.58%
7.32 USD 6.97 USD
20.01.2023+1.01%
133.14 EUR 126.80 EUR
26.01.2023+0.67%
129.10 EUR 125.34 EUR
26.01.2023+0.03%
134.53 EUR 130.61 EUR
26.01.2023+0.03%
AGIF Allianz Credit Opportunities A EUR A2PEHG / LU1953144034
93.96 EUR 93.03 EUR
26.01.2023+0.04%
101.82 EUR 100.81 EUR
26.01.2023+0.04%
98.22 EUR 97.25 EUR
26.01.2023+0.04%
77.48 EUR 73.79 EUR
26.01.2023+0.12%
77.25 EUR 73.57 EUR
26.01.2023+0.12%
7.00 USD 6.67 USD
26.01.2023+0.15%
43.18 EUR 41.12 EUR
26.01.2023+0.05%
7.28 USD 6.93 USD
26.01.2023+0.07%
107.46 EUR 104.33 EUR
26.01.2023-0.08%
AGIF Allianz Dynam Multi Asset Strategy SRI 15 IT EUR A2DQ0Q / LU1602092162
1038.80 EUR
26.01.2023-0.08%
114.30 EUR 108.86 EUR
26.01.2023+0.35%
134.22 EUR 127.83 EUR
26.01.2023+0.35%
74.97 EUR 71.40 EUR
26.01.2023-1.14%
148.41 EUR 142.70 EUR
26.01.2023+0.16%
137.37 EUR 132.09 EUR
26.01.2023+0.16%
137.87 EUR 132.57 EUR
26.01.2023+0.17%
166.02 EUR 158.11 EUR
26.01.2023+0.36%
140.56 EUR 133.87 EUR
26.01.2023+0.37%
142.83 EUR 136.03 EUR
26.01.2023+0.36%
78.94 USD 75.18 USD
26.01.2023+2.17%
139.08 EUR 132.46 EUR
26.01.2023+0.84%
110.89 EUR 105.61 EUR
26.01.2023+0.56%
65.48 EUR 63.57 EUR
26.01.2023+0.38%
77.27 EUR 73.59 EUR
26.01.2023+0.11%
98.79 EUR 95.91 EUR
26.01.2023-0.02%
95.11 EUR 92.34 EUR
26.01.2023-0.02%
68.85 EUR 66.84 EUR
26.01.2023-0.06%
87.19 EUR 84.65 EUR
26.01.2023-0.06%
AGIF Allianz Emerging Markets Sovereign Bond P H2- EUR A2PEX1 / LU1958620525
668.18 EUR
26.01.2023-0.06%
398.21 EUR 379.25 EUR
20.01.2023+1.22%
121.28 USD 115.50 USD
20.01.2023+1.27%
AGIF Allianz Enhanced Short Term Euro A2 EUR A3DT2Z / LU2531762297
100.49 EUR
26.01.2023+0.02%
AGIF Allianz Enhanced Short Term Euro AT EUR A0MPAK / LU0293294277
105.44 EUR
26.01.2023+0.03%
AGIF Allianz Enhanced Short Term Euro S H2-NOK A1JKKZ / LU0678493965
1100.78 NOK 1079.20 NOK
26.01.2023+0.03%
10.75 EUR 10.44 EUR
26.01.2023-0.48%
92.05 EUR 89.37 EUR
26.01.2023-0.47%
15.29 EUR 14.84 EUR
26.01.2023-0.40%
94.78 EUR 92.92 EUR
26.01.2023-0.04%
99.07 EUR 97.13 EUR
26.01.2023-0.04%
AGIF Allianz Euro Credit SRI Plus P EUR A2P2E7 / LU2150013774
864.44 EUR
26.01.2023-0.04%
AGIF Allianz Euro Credit SRI RT EUR A14MUM / LU1173936078
100.00 EUR
26.01.2023-0.04%
106.39 EUR 103.29 EUR
26.01.2023+0.01%
163.72 EUR 158.95 EUR
26.01.2023+0.01%
92.88 EUR 90.17 EUR
26.01.2023+0.03%
100.99 EUR 98.05 EUR
26.01.2023-0.78%
AGIF Allianz Euro Inflation linked Bond AT EUR A11411 / LU1073005974
108.94 EUR 105.77 EUR
26.01.2023-0.79%
246.87 EUR 235.11 EUR
26.01.2023+1.15%
268.23 EUR 255.46 EUR
26.01.2023+1.14%
170.32 CHF 162.21 CHF
26.01.2023+1.13%
20.43 USD 19.46 USD
26.01.2023+1.20%
AGIF Allianz Europe Conviction Equity A EUR A0M8SA / LU0327454749
129.65 EUR 123.48 EUR
26.01.2023+0.42%
94.50 EUR 90.00 EUR
26.01.2023+0.42%
9.50 EUR 9.05 EUR
26.01.2023+0.43%
298.16 EUR 283.96 EUR
26.01.2023+0.42%
AGIF Allianz Europe Equity Divid PT EUR A14VJ2 / LU1250163083
1178.00 EUR
26.01.2023+0.43%
331.68 EUR 315.89 EUR
26.01.2023+1.12%
352.29 EUR 335.51 EUR
26.01.2023+1.12%
24.30 USD
26.01.2023+1.12%
204.06 EUR 194.34 EUR
26.01.2023+1.12%
214.05 EUR 203.86 EUR
26.01.2023+1.11%
AGIF Allianz Europe Equity Growth Select PT EUR A14VJZ / LU1250162788
1533.59 EUR
26.01.2023+1.12%
AGIF Allianz Europe Equity Growth Select R EUR A14MUC / LU1173934966
145.51 EUR
26.01.2023+1.12%
158.16 EUR 150.63 EUR
26.01.2023+0.88%
132.10 EUR 125.81 EUR
26.01.2023+0.91%
227.58 EUR 216.74 EUR
26.01.2023+0.35%
296.94 EUR 282.80 EUR
26.01.2023+0.34%
53.69 EUR 51.13 EUR
26.01.2023+0.00%
9.42 USD 8.97 USD
26.01.2023+0.01%
AGIF Allianz Floating Rate Notes Plus VarioZins A EUR A1194A / LU1100107371
96.49 EUR
26.01.2023+0.01%
AGIF Allianz Floating Rate Notes Plus VarioZins A H2- USD A2DMJE / LU1573296008
10.92 USD
26.01.2023+0.00%
AGIF Allianz Floating Rate Notes Plus VarioZins P H2- USD A2DMJF / LU1573296263
1093.78 USD
26.01.2023+0.03%
95.33 EUR 90.79 EUR
26.01.2023+0.52%
95.18 EUR 90.65 EUR
26.01.2023+0.52%
8.81 USD 8.39 USD
26.01.2023+0.72%
195.24 EUR 185.94 EUR
26.01.2023+0.87%
AGIF Allianz German Equity IT EUR A1J5S9 / LU0840615578
2037.54 EUR
26.01.2023+0.88%
188.99 EUR 179.99 EUR
26.01.2023+0.63%
192.87 EUR 183.69 EUR
26.01.2023+0.62%
168.53 EUR 160.50 EUR
26.01.2023+0.74%
19.59 USD 18.66 USD
26.01.2023+0.76%
AGIF Allianz Global Artificial Intelligence PT2 EUR A2DKA6 / LU1548499042
762.53 EUR
26.01.2023+0.63%
AGIF Allianz Global Artificial Intelligence RT EUR A2DPXP / LU1597246039
194.48 EUR
26.01.2023+0.63%
126.67 EUR 120.64 EUR
26.01.2023+0.53%
125.35 EUR 119.38 EUR
26.01.2023+0.38%
175.64 EUR 167.28 EUR
26.01.2023+0.61%
457.85 EUR 436.05 EUR
26.01.2023+0.80%
100.77 EUR 95.97 EUR
26.01.2023+0.80%
37.11 USD 35.34 USD
26.01.2023+0.94%
39.55 USD 37.67 USD
26.01.2023+0.32%
99.90 EUR 95.14 EUR
26.01.2023+0.44%
98.19 EUR 93.51 EUR
26.01.2023+0.55%
10.06 USD 9.58 USD
26.01.2023+0.63%
9.83 USD 9.36 USD
26.01.2023+0.65%
72.04 EUR 68.61 EUR
26.01.2023+0.57%
82.58 EUR 78.65 EUR
26.01.2023+0.56%
87.47 EUR 84.92 EUR
26.01.2023+0.01%
98.76 EUR 95.88 EUR
26.01.2023+0.01%
108.76 EUR 105.59 EUR
26.01.2023+0.03%
160.80 EUR 153.14 EUR
26.01.2023+0.76%
16.50 USD 15.71 USD
26.01.2023+0.83%
39.99 EUR 38.09 EUR
26.01.2023+0.66%
42.80 USD 40.76 USD
26.01.2023+0.79%
127.73 EUR 121.65 EUR
26.01.2023+0.35%
158.62 EUR 151.07 EUR
26.01.2023+0.35%
81.82 EUR 79.44 EUR
26.01.2023-0.30%
88.93 EUR 86.34 EUR
26.01.2023-0.30%
AGIF Allianz Green Bond R EUR A140SW / LU1297616283
85.81 EUR
26.01.2023-0.30%
153.18 EUR 145.89 EUR
26.01.2023+1.67%
270.92 USD 258.02 USD
26.01.2023+2.78%
106.66 EUR 102.56 EUR
26.01.2023+0.90%
11.28 USD 10.85 USD
26.01.2023+0.93%
8.21 USD 7.89 USD
26.01.2023+0.90%
22.19 USD 21.34 USD
26.01.2023+0.95%
AGIF Allianz Income and Growth P EUR A1XBSE / LU1015032169
1798.81 EUR
26.01.2023+0.78%
343.25 EUR 326.90 EUR
26.01.2023+0.84%
5.13 USD 4.89 USD
26.01.2023+1.03%
23.87 USD 22.73 USD
26.01.2023-0.26%
150.37 EUR 143.21 EUR
26.01.2023-0.42%
108.84 EUR 103.66 EUR
26.01.2023-0.37%
115.08 EUR 109.60 EUR
26.01.2023+1.52%
9.80 USD 9.33 USD
26.01.2023+1.63%
119.18 USD 113.50 USD
26.01.2023+1.00%
320.67 EUR 305.40 EUR
26.01.2023+0.87%
118.07 EUR 112.45 EUR
26.01.2023+0.12%
209.48 USD 199.50 USD
26.01.2023+0.37%
381.10 EUR 362.95 EUR
26.01.2023+0.23%
27.43 SGD 26.12 SGD
26.01.2023+0.11%
233.60 USD 222.48 USD
26.01.2023+0.37%
205.05 EUR 195.29 EUR
26.01.2023+0.23%
AGIF Allianz Oriental Income P USD A0Q1HW / LU0348786921
211.54 USD
26.01.2023+0.37%
151.62 EUR 144.40 EUR
26.01.2023+1.13%
105.40 EUR 100.38 EUR
26.01.2023+0.67%
93.28 EUR 90.56 EUR
20.01.2023+0.01%
10.44 USD 10.14 USD
20.01.2023+0.00%
10.12 USD 9.83 USD
20.01.2023+0.00%
95.03 EUR 92.26 EUR
26.01.2023-0.12%
85.49 EUR 83.00 EUR
26.01.2023+0.37%
AGIF Allianz Selective Gbl High Income PT9 H2- EUR A2PDSM / LU1941709716
625.38 EUR
26.01.2023+0.38%
103.96 EUR 99.01 EUR
26.01.2023+0.72%
154.25 EUR 146.90 EUR
26.01.2023+0.84%
16.83 USD 16.03 USD
26.01.2023+0.88%
99.61 EUR 96.71 EUR
26.01.2023+0.13%
102.42 EUR 99.44 EUR
26.01.2023+0.13%
AGIF Allianz Strategic Bond P H2- EUR A2P6TW / LU2190493234
756.16 EUR
26.01.2023+0.14%
8.17 USD 7.78 USD
26.01.2023+1.04%
671.67 EUR 639.69 EUR
26.01.2023-0.31%
48.25 USD 45.95 USD
26.01.2023-0.17%
202.91 EUR 193.25 EUR
26.01.2023+0.47%
152.01 EUR 144.77 EUR
26.01.2023+0.47%
159.31 USD 151.72 USD
26.01.2023+0.61%
143.06 EUR 136.25 EUR
26.01.2023+0.12%
37.92 USD 36.11 USD
26.01.2023+0.25%
AGIF Allianz Treasury Short Term Plus Euro A EUR 592694 / LU0178431259
91.76 EUR 90.85 EUR
26.01.2023+0.03%
103.10 EUR 99.13 EUR
26.01.2023+0.01%
311.27 EUR 296.45 EUR
26.01.2023+0.18%
110.12 EUR 104.88 EUR
26.01.2023+0.30%
25.04 USD 23.85 USD
26.01.2023+0.29%
121.18 EUR 115.41 EUR
26.01.2023+0.18%
23.82 USD 22.69 USD
26.01.2023+0.31%
12.34 USD 11.75 USD
26.01.2023+0.26%
109.12 EUR 105.94 EUR
26.01.2023+0.24%
13.96 USD 13.55 USD
26.01.2023+0.27%
84.22 EUR 81.77 EUR
26.01.2023-0.06%
9.51 USD 9.23 USD
26.01.2023-0.11%
110.70 EUR 107.48 EUR
26.01.2023-0.07%
12.69 USD 12.32 USD
26.01.2023+0.00%
AGIF Allianz US Short Duration High Income Bd P USD A14331 / LU1322973550
944.97 USD
26.01.2023-0.05%
81.80 EUR
26.01.2023-0.06%
102.67 EUR 100.17 EUR
26.01.2023+0.01%
101.45 EUR 98.98 EUR
26.01.2023+0.01%
AGIF Allianz Volatility Strategy Fund P EUR A2DQAD / LU1597244760
1003.40 EUR
26.01.2023+0.01%
107.64 EUR 104.50 EUR
26.01.2023+0.17%
124.50 EUR 120.87 EUR
26.01.2023+0.42%
98.37 EUR 95.50 EUR
26.01.2023+0.03%
116.70 EUR 113.30 EUR
26.01.2023+0.29%
135.65 EUR 129.19 EUR
26.01.2023+0.87%
195.78 EUR 186.46 EUR
26.01.2023+0.66%
49.80 EUR 47.88 EUR
26.01.2023+0.42%
221.25 EUR 210.71 EUR
26.01.2023-0.20%
214.42 EUR 210.22 EUR
26.01.2023+2.32%
53.19 EUR 52.15 EUR
26.01.2023-0.04%
6.26 USD 6.14 USD
26.01.2023+0.00%
78.39 EUR 76.85 EUR
26.01.2023-0.01%
Allianz China Strategic Bond CT H2- EUR EUR A1JED8 / LU0665630652
76.21 EUR 75.46 EUR
26.01.2023-0.01%
52.14 EUR 50.87 EUR
26.01.2023-0.61%
93.16 EUR 90.89 EUR
26.01.2023-0.60%
50.31 EUR 48.84 EUR
26.01.2023-0.27%
133.03 EUR 130.42 EUR
26.01.2023-0.12%
148.74 EUR 145.82 EUR
26.01.2023-0.06%
169.14 EUR 162.63 EUR
26.01.2023+0.06%
172.71 EUR 166.07 EUR
26.01.2023+0.10%
176.69 EUR 169.89 EUR
26.01.2023+0.14%
153.37 EUR
26.01.2023+0.14%
178.11 EUR 171.26 EUR
26.01.2023+0.13%
90.80 EUR 87.73 EUR
26.01.2023+0.14%
69.89 EUR 66.56 EUR
26.01.2023-0.42%
256.38 CHF 244.17 CHF
26.01.2023+0.37%
617.93 EUR 588.50 EUR
26.01.2023+0.72%
162.02 CHF 152.85 CHF
26.01.2023+0.40%
47.65 EUR 46.72 EUR
26.01.2023+0.00%
43.11 EUR 42.26 EUR
26.01.2023+0.00%
47.90 EUR 46.96 EUR
26.01.2023+0.00%
45.58 EUR 44.69 EUR
26.01.2023-0.27%
36.03 EUR 34.64 EUR
26.01.2023-1.25%
Allianz Geldmarktfonds Spezial A EUR 847627 / DE0008476276
45.66 EUR 45.66 EUR
26.01.2023+0.01%
8.60 USD 8.19 USD
26.01.2023+0.49%
140.86 EUR 134.15 EUR
26.01.2023+0.53%
86.17 CHF 83.66 CHF
26.01.2023-0.31%
400.86 EUR 381.77 EUR
26.01.2023+0.17%
443.45 EUR 422.33 EUR
26.01.2023+0.27%
181.67 EUR 173.02 EUR
26.01.2023+0.27%
44.70 EUR 43.40 EUR
26.01.2023-0.16%
139.50 EUR 132.86 EUR
26.01.2023-0.14%
Allianz Mobil Fonds A EUR 847191 / DE0008471913
48.71 EUR 47.75 EUR
26.01.2023-0.02%
98.16 USD 98.16 USD
26.01.2023+0.02%
108.86 EUR 106.73 EUR
26.01.2023-0.18%
297.72 EUR 283.54 EUR
26.01.2023+0.71%
Allianz Pfandbrieffonds AT EUR 972066 / LU0039499404
131.93 EUR 128.09 EUR
26.01.2023-0.24%
76.33 EUR 74.47 EUR
26.01.2023-0.49%
102.62 EUR 97.73 EUR
26.01.2023+0.56%
Allianz Rohstofffonds P EUR 979749 / DE0009797498
781.74 EUR
26.01.2023+0.56%
Allianz SGB Renten 976443 / DE0009764431
48.20 EUR
26.01.2023-0.35%
51.34 EUR 49.84 EUR
26.01.2023+0.00%
Allianz Stiftungsfonds Nachhaltigkeit W EUR A0LCBC / LU0270726580
51694.82 EUR
26.01.2023-0.01%
Allianz Strategie 2031 Plus 637247 / DE0006372477
62.16 EUR 59.77 EUR
26.01.2023-0.42%
Allianz Strategie 2036 Plus A0LF7P / LU0279127962
96.82 EUR 93.10 EUR
26.01.2023-0.37%
92.30 EUR 88.75 EUR
26.01.2023-0.14%
55.44 EUR
26.01.2023-0.20%
50.12 EUR 48.66 EUR
26.01.2023-0.21%
53.07 EUR 51.52 EUR
26.01.2023-0.19%
110.78 EUR
26.01.2023-0.09%
79.24 EUR 75.47 EUR
26.01.2023-0.09%
136.85 EUR
26.01.2023-0.06%
146.33 EUR
26.01.2023-0.18%
141.27 EUR 137.16 EUR
26.01.2023-0.21%
198.61 EUR
26.01.2023-0.21%
Allianz Strategy 50 P EUR A2AH7P / LU1405890556
1183.65 EUR
26.01.2023-0.21%
121.05 EUR 115.29 EUR
26.01.2023-0.06%
245.79 EUR
26.01.2023-0.06%
1047.27 EUR 997.40 EUR
26.01.2023+0.87%
132.03 EUR 125.74 EUR
26.01.2023-0.61%
215.02 EUR 204.78 EUR
26.01.2023+0.66%
50.75 EUR 48.33 EUR
26.01.2023+0.83%
Allianz Vermögenskonzept SRI Ausgewogen C EUR A0M2S3 / LU0324636652
Allianz Vermögenskonzept SRI Defensiv C EUR A0M2SV / LU0324635688
138.88 EUR 132.27 EUR
26.01.2023+1.15%
163.04 EUR 155.28 EUR
26.01.2023+1.16%
93.60 EUR 90.87 EUR
26.01.2023-0.20%
90.59 EUR 87.95 EUR
26.01.2023-0.20%
95.86 EUR 93.07 EUR
26.01.2023-0.16%
82.66 EUR 78.72 EUR
20.01.2023+1.13%
131.63 EUR 125.36 EUR
20.01.2023+1.17%
6.77 USD 6.45 USD
26.01.2023+1.56%
7.94 CAD 7.57 CAD
26.01.2023+1.53%
8.09 EUR 7.71 EUR
26.01.2023+1.49%
7.68 NZD 7.31 NZD
26.01.2023+1.53%
11.83 EUR 11.60 EUR
26.01.2023+0.96%
168.64 EUR 160.61 EUR
26.01.2023+0.58%
114.69 EUR 109.23 EUR
26.01.2023+0.58%
162.21 EUR 159.03 EUR
26.01.2023+0.60%
166.78 EUR 158.84 EUR
26.01.2023+0.73%
154.62 EUR 147.26 EUR
26.01.2023+0.68%
87.62 EUR 84.25 EUR
26.01.2023+0.15%
103.83 EUR 98.89 EUR
26.01.2023+0.46%
85.56 EUR 81.49 EUR
26.01.2023+0.46%
85.97 EUR 82.66 EUR
26.01.2023+0.30%
105.32 EUR 102.25 EUR
26.01.2023+0.25%
89.03 EUR 86.44 EUR
26.01.2023+0.01%
89.03 EUR 86.44 EUR
26.01.2023+0.01%
91.54 EUR 87.18 EUR
20.01.2023+0.20%
71.57 EUR 68.16 EUR
20.01.2023+0.24%
71.56 EUR 68.15 EUR
20.01.2023+0.22%
71.21 EUR 67.82 EUR
20.01.2023+0.18%
8.28 USD 7.89 USD
26.01.2023+1.54%
8.38 HKD 7.98 HKD
26.01.2023+1.53%
134.45 EUR 128.05 EUR
26.01.2023+0.67%
140.43 EUR 133.74 EUR
26.01.2023+0.90%
97.48 EUR 94.64 EUR
26.01.2023+0.03%
AZ Corps Corent P EUR 531628 / DE0005316285
53.93 EUR
26.01.2023-0.11%
103.79 EUR 100.77 EUR
26.01.2023+0.04%
AZ CreditOpportunitiesATEU A2PD90 / LU1951921383
99.02 EUR 98.04 EUR
26.01.2023+0.05%
4.05 SGD 3.85 SGD
26.01.2023-0.18%
82.32 EUR 78.40 EUR
26.01.2023-1.13%
4.55 EUR 4.33 EUR
26.01.2023+0.02%
65.31 EUR 62.20 EUR
26.01.2023+0.03%
153.60 EUR 149.13 EUR
26.01.2023+0.36%
105.19 EUR 102.13 EUR
26.01.2023-0.09%
4.79 USD 4.56 USD
26.01.2023+0.07%
31080.75 HUF 29885.34 HUF
26.01.2023+0.26%
34662.98 HUF 33653.38 HUF
26.01.2023+0.27%
100.26 EUR 97.34 EUR
26.01.2023-0.08%
114.96 EUR 110.54 EUR
26.01.2023+0.16%
105.26 EUR 102.19 EUR
26.01.2023-0.09%
104.84 CHF 101.79 CHF
26.01.2023-0.10%
80.77 EUR 78.42 EUR
26.01.2023-0.01%
94.43 EUR 91.68 EUR
26.01.2023-0.08%
8.25 EUR 8.01 EUR
26.01.2023-0.12%
111.12 EUR 105.83 EUR
26.01.2023+0.84%
142.91 EUR 136.10 EUR
26.01.2023+0.84%
AZ EnhanShortTerm CT EUR A0MPAM / LU0293294434
101.76 EUR
26.01.2023+0.03%
99.37 EUR 94.64 EUR
26.01.2023-0.04%
13.34 EUR 13.08 EUR
26.01.2023-0.46%
92.46 EUR 91.09 EUR
26.01.2023-0.04%
8.61 EUR 8.36 EUR
26.01.2023+0.00%
AZ Euro Rentenfd P EUR 979748 / DE0009797480
1009.68 EUR
26.01.2023-0.60%
16.67 SGD 15.88 SGD
26.01.2023+1.15%
17.45 USD 16.62 USD
26.01.2023+1.16%
8.82 USD 8.56 USD
26.01.2023+0.00%
126.68 EUR 122.99 EUR
26.01.2023+0.04%
8.06 EUR 7.75 EUR
26.01.2023+0.39%
8.52 EUR 8.19 EUR
26.01.2023+0.24%
105.24 EUR 102.17 EUR
26.01.2023-0.78%
234.66 EUR 230.06 EUR
26.01.2023+1.14%
183.92 GBP 175.16 GBP
26.01.2023+1.14%
424.49 GBP 404.28 GBP
26.01.2023+0.61%
152.16 EUR 144.91 EUR
26.01.2023+0.88%
218.40 CHF
26.01.2023+1.10%
92368.69 HUF 87970.18 HUF
26.01.2023+1.23%
18.20 USD 17.33 USD
26.01.2023+1.11%
193.34 EUR 189.55 EUR
26.01.2023+1.11%
116.79 EUR 111.23 EUR
26.01.2023+0.93%
8.70 NZD 8.29 NZD
26.01.2023+0.45%
263.69 EUR 256.01 EUR
26.01.2023+0.42%
302.43 EUR 296.50 EUR
26.01.2023+1.12%
16.39 USD 15.61 USD
26.01.2023+0.39%
119.71 EUR
26.01.2023-0.11%
133.31 EUR
26.01.2023-0.06%
148.17 EUR
26.01.2023+0.06%
151.20 EUR
26.01.2023+0.10%
154.47 EUR
26.01.2023+0.14%
176.33 EUR
26.01.2023+0.24%
5.15 EUR 4.91 EUR
26.01.2023+0.00%
89.06 EUR
26.01.2023+0.52%
96.89 EUR 92.28 EUR
26.01.2023+0.42%
135.85 EUR 129.38 EUR
26.01.2023+0.43%
122.98 EUR 120.57 EUR
26.01.2023+0.42%
171.43 EUR 168.07 EUR
26.01.2023+0.61%
179.27 EUR 170.73 EUR
26.01.2023+0.61%
144.17 EUR 137.30 EUR
26.01.2023+0.72%
128.28 EUR 122.17 EUR
26.01.2023+0.72%
9.09 EUR 8.83 EUR
26.01.2023+0.23%
15.12 CAD 14.40 CAD
26.01.2023+0.70%
97.22 EUR 95.31 EUR
26.01.2023+0.80%
94.76 EUR 90.25 EUR
26.01.2023+0.58%
101.85 EUR 97.00 EUR
26.01.2023+0.51%
107.54 EUR 102.42 EUR
26.01.2023+0.48%
8.32 EUR 7.92 EUR
26.01.2023+1.28%
87.36 EUR 84.82 EUR
26.01.2023+0.01%
97.49 EUR 94.65 EUR
26.01.2023+0.00%
136.02 EUR 129.54 EUR
26.01.2023+0.47%
14.74 HKD 14.04 HKD
26.01.2023+1.15%
14.72 USD 14.02 USD
26.01.2023+1.23%
107.65 EUR 102.52 EUR
26.01.2023+0.48%
83.78 EUR 79.79 EUR
26.01.2023+1.20%
95.76 EUR 91.20 EUR
26.01.2023+0.61%
103.81 EUR 100.79 EUR
26.01.2023+0.13%
13.74 USD 13.09 USD
26.01.2023+0.77%
184.42 EUR 175.64 EUR
26.01.2023+0.62%
145.22 EUR 140.99 EUR
26.01.2023+0.76%
7.59 EUR 7.23 EUR
26.01.2023+0.98%
9.41 USD 9.14 USD
26.01.2023+0.00%
116.10 EUR 110.57 EUR
26.01.2023+0.56%
109.24 EUR 106.06 EUR
26.01.2023+0.02%
9.09 USD 8.83 USD
26.01.2023+0.11%
128.81 EUR 122.68 EUR
26.01.2023+0.66%
111.07 EUR 105.78 EUR
26.01.2023+0.66%
12.31 USD 11.72 USD
26.01.2023+0.77%
22.89 EUR 22.44 EUR
26.01.2023+0.67%
85.28 EUR 82.80 EUR
26.01.2023-0.08%
11.77 EUR 11.21 EUR
26.01.2023+1.72%
145.36 EUR 138.44 EUR
26.01.2023+1.67%
13.23 HKD 12.60 HKD
26.01.2023+2.77%
157.32 EUR 154.24 EUR
26.01.2023+0.89%
105.46 ZAR 101.40 ZAR
26.01.2023+0.93%
7.91 HKD 7.61 HKD
26.01.2023+0.93%
7.64 EUR 7.35 EUR
26.01.2023+0.96%
116.36 EUR 111.88 EUR
26.01.2023+0.89%
140.10 EUR 134.71 EUR
26.01.2023+0.89%
7.66 AUD 7.37 AUD
26.01.2023+0.96%
147.21 EUR 140.20 EUR
26.01.2023-0.14%
292.49 EUR 286.75 EUR
26.01.2023+0.86%
103.17 EUR 98.26 EUR
26.01.2023+0.54%
11.56 USD 11.01 USD
26.01.2023+0.64%
10.20 USD 10.20 USD
26.01.2023+0.02%
AZ Multi Equity C EUR A0RHA7 / FR0000449282
104.02 EUR 99.07 EUR
26.01.2023+0.11%
179.92 EUR 171.35 EUR
26.01.2023+0.25%
24.99 USD 23.80 USD
26.01.2023+0.38%
131.96 EUR 125.68 EUR
26.01.2023+1.25%
152.06 EUR 144.82 EUR
26.01.2023+1.13%
134.55 CHF 128.14 CHF
26.01.2023+1.23%
133.11 EUR 126.77 EUR
26.01.2023+1.25%
105.33 EUR 100.31 EUR
26.01.2023+0.67%
112.97 EUR 110.75 EUR
20.01.2023+0.01%
101.07 EUR 98.13 EUR
26.01.2023+0.39%
95.52 EUR 90.97 EUR
26.01.2023+0.73%
5449.96 EUR
26.01.2023-0.01%
986.81 EUR
26.01.2023-0.18%
1491.47 EUR
26.01.2023-0.21%
1400.76 EUR
26.01.2023-0.06%
89.05 EUR 84.81 EUR
26.01.2023+0.92%
89.53 EUR 85.27 EUR
26.01.2023+0.91%
12.92 USD 12.30 USD
26.01.2023+0.57%
107.79 EUR 102.66 EUR
26.01.2023+0.47%
12.79 HKD 12.18 HKD
26.01.2023+0.25%
11.15 AUD 10.62 AUD
26.01.2023+0.19%
103.76 EUR 100.74 EUR
26.01.2023+0.01%
110.17 EUR 104.92 EUR
26.01.2023+0.31%
259.10 EUR 254.02 EUR
26.01.2023+0.18%
15.81 USD 15.06 USD
26.01.2023+1.96%
5.86 USD 5.69 USD
26.01.2023+0.25%
6.10 EUR 5.92 EUR
26.01.2023+0.25%
104.82 EUR 101.77 EUR
26.01.2023-0.07%
9.11 EUR 8.84 EUR
26.01.2023-0.11%
CB Geldmarkt Deutschland I A EUR 973723 / LU0052221412
45.85 EUR 45.85 EUR
26.01.2023+0.01%
CB Geldmarkt Deutschland I P EUR A1H6Y5 / LU0585535577
905.72 EUR 905.72 EUR
26.01.2023+0.01%
131.19 EUR 124.94 EUR
26.01.2023+0.87%
78.62 EUR 74.88 EUR
26.01.2023-0.05%
CSIF IE DAX 50 ESG Blue UCITS ETF B EUR A3CUHV / IE00BKVD2J03
9.66 EUR
26.01.2023+0.52%
CSIF IE FTSE EPRA Nareit Devel Green Blue UCITS ETF B USD A2P4U0 / IE00BMDX0K95
115.74 USD
26.01.2023+0.57%
CSIF IE MSCI USA Tech 125 ESG Univer Blue UCITS ETF B USD A3C7PK / IE000YKE1AQ5
8.35 USD
26.01.2023+1.58%
CSIF IE MSCI World ESG Leaders Minimum Vol Blue ETF B USD A2P4U2 / IE00BMDX0M10
111.71 USD
26.01.2023-0.13%
199.28 EUR 189.79 EUR
26.01.2023+0.78%
112.13 EUR 106.79 EUR
26.01.2023-0.07%
116.29 EUR 111.82 EUR
26.01.2023+0.34%
Global X Copper Miners UCITS ETF USD thes A3C7FZ / IE0003Z9E2Y3
30.08 USD
26.01.2023+0.17%
Global X Lithium & Battery Tech UCITS ETF USD thes A2QPB3 / IE00BLCHJN13
12.01 USD
25.01.2023+1.09%
Global X Robotics & Artificial Intelligence UCITS ETF USD t A2QPBW / IE00BLCHJB90
15.18 USD
25.01.2023-0.26%
Global X Solar UCITS ETF USD thes A3C9MB / IE000XD7KCJ7
18.09 USD
25.01.2023-0.88%
Global X SuperDividend® UCITS ETF USD thes A3DEKS / IE00077FRP95
10.78 USD
25.01.2023+0.19%
Global X Telemedicine & Digital Health UCITS ETF USD thes A2QKQ1 / IE00BLR6QB00
9.89 USD
25.01.2023+0.00%
Global X Uranium UCITS ETF USD thes A3DC8S / IE000NDWFGA5
12.18 USD
26.01.2023-0.57%
Global X Video Games & Esports UCITS ETF USD thes A2QKQ5 / IE00BLR6Q544
9.79 USD
25.01.2023+0.93%
118.95 EUR
25.01.2023-1.06%
ICBCCS S&P China 500 UCITS ETF B USD Dist A2ANVN / LU1440654330
13.25 USD
20.01.2023+1.22%
144.31 EUR 137.44 EUR
26.01.2023+0.78%
66.23 EUR 64.30 EUR
26.01.2023+0.25%
Kapital Plus I EUR 979761 / DE0009797613
1126.80 EUR
26.01.2023+0.25%
99.26 EUR 96.37 EUR
26.01.2023+0.24%
159.39 EUR
25.01.2023-0.23%
Matthews Asia ex JapDivADiUS A2AESJ / LU1311310624
17.31 USD
26.01.2023+0.70%
20.04 USD
26.01.2023+0.65%
20.42 USD
26.01.2023+1.19%
19.89 USD
26.01.2023+0.81%
26.69 USD
26.01.2023+0.79%
18.59 USD
26.01.2023+0.22%
18.87 USD
26.01.2023+0.48%
161.54 EUR 153.85 EUR
26.01.2023+0.87%
199.11 EUR 189.63 EUR
26.01.2023+0.37%
278.11 EUR 271.33 EUR
26.01.2023-0.35%
222.22 EUR 216.80 EUR
26.01.2023-0.21%
SGB GELDMARKT 848803 / DE0008488032
70.82 EUR 70.47 EUR
26.01.2023+0.01%
107.06 EUR 103.44 EUR
26.01.2023-0.02%
106.67 EUR 103.06 EUR
26.01.2023-0.01%
137.76 EUR 134.40 EUR
26.01.2023+0.06%
165.58 EUR 159.98 EUR
26.01.2023-0.24%
109.24 EUR 106.06 EUR
26.01.2023-0.13%
93.73 EUR 91.89 EUR
26.01.2023+0.05%
46.23 EUR 45.32 EUR
26.01.2023-0.13%
109.19 EUR 106.53 EUR
26.01.2023-0.08%
100.94 EUR 98.48 EUR
26.01.2023-0.09%
VermögensManagement Stars of Multi Asset P EUR A2AMPR / DE000A2AMPR1
999.25 EUR 984.48 EUR
26.01.2023-0.09%
119.36 EUR 117.02 EUR
26.01.2023+0.27%
150.09 EUR 145.72 EUR
26.01.2023-0.27%
131.47 EUR 127.02 EUR
26.01.2023+0.02%
103.61 EUR 100.11 EUR
26.01.2023+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.01.2023 14:19:27