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Nordea 1, SICAV Fonds und aktuelle Kurse

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Nordea Fonds Kurse

Nordea Fonds
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

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Trend
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1 Jahr

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Nordea 1 Alpha 10 MA Fund AP EUR
A2AQQ4 / LU1009726206

12.58 EUR

26.02.2021
+0.64%

Nordea 1 Alpha 10 MA Fund BP EUR
A0YHE7 / LU0445386369

12.95 EUR

26.02.2021
+0.62%

Nordea 1 Alpha 15 MA Fund AP EUR
A2AQQ5 / LU0994675840

78.83 EUR

26.02.2021
+0.95%

Nordea 1 Alpha 15 MA Fund BP EUR
A1JHT3 / LU0607983896

81.36 EUR

26.02.2021
+0.94%

Nordea 1 Alpha 15 MA Fund HB NOK
A2DW4L / LU1295630443

786.24 NOK

26.02.2021
+0.97%

Nordea 1 Alpha 7 MA Fund BP EUR
A2JNKR / LU1807426207

104.98 EUR

26.02.2021
+0.45%

Nordea 1 Asia ex Japan Equity Fund AP EUR
A0J3WS / LU0255614140

29.52 EUR

26.02.2021
-2.93%

Nordea 1 Asia ex Japan Equity Fund AP USD
A0J3WR / LU0255613761

35.77 USD

26.02.2021
-3.79%

Nordea 1 Asia ex Japan Equity Fund BP EUR
358450 / LU0173782102

33.23 EUR

26.02.2021
-2.92%

Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

40.26 USD

26.02.2021
-3.80%

Nordea 1 Balanced Income Fund AP EUR
A2DKMU / LU0733659964

108.22 EUR

26.02.2021
+0.40%

Nordea 1 Balanced Income Fund BP EUR
A1JYYS / LU0634509953

113.41 EUR

26.02.2021
+0.40%

Nordea 1 Chinese Equity Fund BP EUR
A1W72Q / LU0975278499

196.26 EUR

26.02.2021
-3.52%

Nordea 1 Danish Covered Bond Fund AP DKK
A0J3XA / LU0255620204

171.61 DKK

26.02.2021
+0.06%

Nordea 1 Danish Covered Bond Fund AP EUR
A0J3XB / LU0255620626

23.08 EUR

26.02.2021
+0.09%

Nordea 1 Danish Covered Bond Fund BC DKK
A1W6YV / LU0841567794

252.59 DKK

26.02.2021
+0.06%

Nordea 1 Danish Covered Bond Fund BC EUR
A1XBN7 / LU0841566630

33.97 EUR

26.02.2021
+0.06%

Nordea 1 Danish Covered Bond Fund BP DKK
986766 / LU0076315968

238.98 DKK

26.02.2021
+0.06%

Nordea 1 Danish Covered Bond Fund BP EUR
358472 / LU0173779223

32.14 EUR

26.02.2021
+0.06%

Nordea 1 Emerging Markets Bond Fund AP EUR
A14SV2 / LU0772924386

96.10 EUR

26.02.2021
+0.29%

Nordea 1 Emerging Markets Bond Fund BP EUR
A1J0GU / LU0772926084

124.96 EUR

26.02.2021
+0.29%

Nordea 1 Emerging Markets Bond Fund BP USD
A1J0GT / LU0772926670

151.40 USD

26.02.2021
-0.62%

Nordea 1 Emerging Markets Bond Opportunities Fund BP EUR
A1J3SU / LU0772919543

95.55 EUR

26.02.2021
-0.24%

Nordea 1 Emerging Markets Corporate Bond Fund BP EUR
A1JP00 / LU0637302547

139.00 EUR

26.02.2021
+0.57%

Nordea 1 Emerging Markets Corporate Bond Fund BP USD
A1JP01 / LU0634509870

168.41 USD

26.02.2021
-0.35%

Nordea 1 Emerging Markets Debt Total Return Fund BP EUR
A2H73P / LU1721355284

93.14 EUR

26.02.2021
+0.31%

Nordea 1 Emerging Markets Debt Total Return Fund BP USD
A2H73J / LU1721355870

112.85 USD

26.02.2021
-0.60%

Nordea 1 Emerging Markets Small Cap Fund BP USD
A1W72Z / LU0975279208

132.68 USD

26.02.2021
-2.25%

Nordea 1 Emerging Stars Bond AP USD
A2PDKD / LU1941684976

107.77 USD

26.02.2021
-0.70%

Nordea 1 Emerging Stars Bond BP EUR
A2PBWC / LU1915689233

93.55 EUR

26.02.2021
+0.21%

Nordea 1 Emerging Stars Bond BP USD
A2PBWE / LU1915689316

113.35 USD

26.02.2021
-0.69%

Nordea 1 Emerging Stars Equity Fund AP EUR
A12GFX / LU0994703998

159.34 EUR

26.02.2021
-3.51%

Nordea 1 Emerging Stars Equity Fund BC EUR
A1W6Y1 / LU0841604316

173.13 EUR

26.02.2021
-3.51%

Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867

165.29 EUR

26.02.2021
-3.51%

Nordea 1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602

200.26 USD

26.02.2021
-4.39%

Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

29.08 EUR

26.02.2021
-2.45%

Nordea 1 European Corporate Bond Fund BP EUR
358442 / LU0173783928

50.51 EUR

26.02.2021
-0.20%

Nordea 1 European Corporate Stars Bond BP EUR
A2PBWK / LU1927797156

106.16 EUR

26.02.2021
-0.19%

Nordea 1 European Covered Bond Fund AP EUR
A14NKA / LU0733666746

12.92 EUR

26.02.2021
+0.08%

Nordea 1 European Covered Bond Fund BC EUR
A11811 / LU0733667710

13.75 EUR

26.02.2021
+0.07%

Nordea 1 European Covered Bond Fund BP EUR
986135 / LU0076315455

13.57 EUR

26.02.2021
+0.00%

Nordea 1 European Covered Bond Opportunities Fund BC EUR
A2PBWF / LU1915690678

108.70 EUR

26.02.2021
+0.22%

Nordea 1 European Covered Bond Opportunities Fund BP EUR
A2PBWH / LU1915690595

108.11 EUR

26.02.2021
+0.21%

Nordea 1 European Cross Credit Fund AP EUR
A1KADK / LU0733671407

100.19 EUR

26.02.2021
-0.38%

Nordea 1 European Cross Credit Fund BP EUR
A1JXU3 / LU0733673288

135.16 EUR

26.02.2021
-0.38%

Nordea 1 European Financial Debt Fund BP EUR
A1J53Z / LU0772944145

184.02 EUR

26.02.2021
-0.49%

Nordea 1 European High Yield Bond Fund AP EUR
A0J3X4 / LU0255640731

16.65 EUR

26.02.2021
-0.42%

Nordea 1 European High Yield Bond Fund BC EUR
A1KCXF / LU0841558611

15.04 EUR

26.02.2021
-0.46%

Nordea 1 European High Yield Bond Fund BP EUR
529937 / LU0141799501

35.77 EUR

26.02.2021
-0.47%

Nordea 1 European High Yield Bond Fund HB SEK
A1CTPY / LU0390857802

349.62 SEK

26.02.2021
-0.46%

Nordea 1 European High Yield Bond Fund HB USD
A1KACX / LU0637316331

21.91 USD

26.02.2021
-0.41%

Nordea 1 European High Yield Stars Bond BP EUR
A2PBWL / LU1927798717

115.42 EUR

26.02.2021
-0.43%

Nordea 1 European Small and Mid Cap Equity Fund AP EUR
A0RGH3 / LU0417818076

688.73 EUR

26.02.2021
-1.04%

Nordea 1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407

782.76 EUR

26.02.2021
-1.04%

Nordea 1 European Stars Equity Fund AP EUR
A2QBC2 / LU1706107171

124.29 EUR

26.02.2021
-1.39%

Nordea 1 European Stars Equity Fund BP EUR
A2H6N0 / LU1706106447

124.32 EUR

26.02.2021
-1.39%

Nordea 1 Flexible Fixed Income Fund AP EUR
A14R0Q / LU0915364714

101.01 EUR

26.02.2021
+0.39%

Nordea 1 Flexible Fixed Income Fund BP EUR
A1T96A / LU0915365364

108.85 EUR

26.02.2021
+0.40%

Nordea 1 Global Bond Fund AP EUR
A0J3WM / LU0255612284

14.01 EUR

26.02.2021
+0.57%

Nordea 1 Global Bond Fund BP EUR
973354 / LU0064321150

17.94 EUR

26.02.2021
+0.56%

Nordea 1 Global Climate and Environment Fund AP EUR
A14YP2 / LU0994683356

25.13 EUR

26.02.2021
-1.26%

Nordea 1 Global Climate and Environment Fund BC EUR
A2DYCG / LU0841586075

26.29 EUR

26.02.2021
-1.28%

Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287

25.72 EUR

26.02.2021
-1.27%

Nordea 1 Global Climate and Environment Fund HB CHF
A2DLWK / LU0772915806

26.89 CHF

26.02.2021
-1.25%

Nordea 1 Global Disruption Fund BP USD
A2PDKL / LU1940854943

165.70 USD

26.02.2021
-3.01%

Nordea 1 Global High Yield Bond Fund BP USD
A1CTP3 / LU0476539324

18.78 USD

26.02.2021
-0.74%

Nordea 1 Global Impact Fund BP EUR
A2QHUQ / LU2257592431

86.58 EUR

26.02.2021
-2.01%

Nordea 1 Global Impact Fund BP USD
A2QHUS / LU2257592514

104.90 USD

26.02.2021
-2.91%

Nordea 1 Global Listed Infrastructure Fund AP EUR
A2PXR0 / LU2081627130

9.90 EUR

26.02.2021
-0.50%

Nordea 1 Global Listed Infrastructure Fund BC EUR
A2PBEL / LU1948826299

10.05 EUR

26.02.2021
-0.50%

Nordea 1 Global Listed Infrastructure Fund BP EUR
A2PBEF / LU1947902018

9.90 EUR

26.02.2021
-0.50%

Nordea 1 Global Listed Infrastructure Fund BP USD
A2PBEG / LU1947902109

12.00 USD

26.02.2021
-1.40%

Nordea 1 Global Opportunity Fund BP EUR
A1W729 / LU0975280552

236.98 EUR

26.02.2021
-1.25%

Nordea 1 Global Portfolio Fund BP EUR
A0RDXL / LU0476541221

32.67 EUR

26.02.2021
-1.36%

Nordea 1 Global Real Estate Fund BP EUR
A1JREW / LU0705259769

164.12 EUR

26.02.2021
-1.64%

Nordea 1 Global Stable Equity Fund AP EUR
A12GLC / LU1005843013

21.85 EUR

26.02.2021
-0.95%

Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450

23.22 EUR

26.02.2021
-0.98%

Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384

16.69 EUR

26.02.2021
-1.59%

Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986

19.04 EUR

26.02.2021
-1.65%

Nordea 1 Global Stars Equity Fund AP EUR
A2N801 / LU0985318236

160.80 EUR

26.02.2021
-1.52%

Nordea 1 Global Stars Equity Fund BP EUR
A2AJ9C / LU0985320059

163.22 EUR

26.02.2021
-1.53%

Nordea 1 Global Stars Equity Fund BP USD
A2AJ9F / LU0985320562

197.76 USD

26.02.2021
-2.42%

Nordea 1 Global Stars Equity Fund HA EUR
A2PSPU / LU2022068329

175.27 EUR

26.02.2021
-2.45%

Nordea 1 Indian Equity Fund BP EUR
A1J04S / LU0637335638

170.93 EUR

26.02.2021
-3.16%

Nordea 1 Indian Equity Fund BP USD
A1J04M / LU0634510613

207.10 USD

26.02.2021
-4.04%

Nordea 1 International High Yield Bd USD Hedged BP EUR
A1KAC6 / LU0826393067

118.34 EUR

26.02.2021
+0.52%

Nordea 1 International High Yield Bd USD Hedged BP USD
A1KAC5 / LU0826393653

143.38 USD

26.02.2021
-0.40%

Nordea 1 Latin American Equity Fund AP EUR
A1T8Q4 / LU0915374861

9.06 EUR

26.02.2021
-3.41%

Nordea 1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808

10.46 EUR

26.02.2021
-3.51%

Nordea 1 Latin American Equity Fund BP USD
A2AB18 / LU0607982732

12.67 USD

26.02.2021
-4.38%

Nordea 1 Low Duration European Covered Bond Fund BP EUR
A2H6PJ / LU1694212348

102.39 EUR

26.02.2021
+0.03%

Nordea 1 Low Duration US High Yield Bond Fund BP EUR
A1JHTZ / LU0602537226

10.95 EUR

26.02.2021
+0.64%

Nordea 1 Low Duration US High Yield Bond Fund BP USD
A1H9ZT / LU0602537069

13.27 USD

26.02.2021
-0.23%

Nordea 1 Low Duration US High Yield Bond Fund HB EUR
A1JHQV / LU0602537499

8.35 EUR

26.02.2021
-0.36%

Nordea 1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370

90.75 EUR

26.02.2021
-1.87%

Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639

113.11 EUR

26.02.2021
-1.87%

Nordea 1 Nordic Equity Small Cap Fund AP EUR
A1H73Y / LU0878594877

29.64 EUR

26.02.2021
-1.95%

Nordea 1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428

38.00 EUR

26.02.2021
-1.96%

Nordea 1 Nordic Ideas Equity Fund BP EUR
A1T958 / LU0915372659

205.98 EUR

26.02.2021
-1.79%

Nordea 1 Nordic Ideas Equity Fund BP SEK
A1T977 / LU0915373897

2087.96 SEK

26.02.2021
-1.02%

Nordea 1 Nordic Stars Equity Fund BP EUR
A12AD7 / LU1079987720

173.88 EUR

26.02.2021
-1.70%

Nordea 1 North American High Yield Bond Fund BP EUR
A1KADD / LU0826398702

118.61 EUR

26.02.2021
+0.50%

Nordea 1 North American Small Cap Fund AP USD
A2DM5B / LU0826403478

180.04 USD

26.02.2021
-2.76%

Nordea 1 North American Small Cap Fund BP EUR
A1J54C / LU0826404526

150.83 EUR

26.02.2021
-1.86%

Nordea 1 North American Small Cap Fund BP USD
A1J54B / LU0826405176

182.75 USD

26.02.2021
-2.76%

Nordea 1 North American Stars Equity Fund AP EUR
A1J7UW / LU0772957048

206.05 EUR

26.02.2021
-1.18%

Nordea 1 North American Stars Equity Fund AP USD
A1J7X3 / LU0772957477

249.65 USD

26.02.2021
-2.07%

Nordea 1 North American Stars Equity Fund BP EUR
A1J0G2 / LU0772958012

237.74 EUR

26.02.2021
-1.17%

Nordea 1 North American Stars Equity Fund BP USD
A1J0G1 / LU0772958525

288.04 USD

26.02.2021
-2.08%

Nordea 1 North American Stars Equity Fund HA EUR
A1J7UV / LU0772959093

172.78 EUR

26.02.2021
-2.10%

Nordea 1 North American Stars Equity Fund HB EUR
A1J7UU / LU0772959259

182.44 EUR

26.02.2021
-2.09%

Nordea 1 North American Value Fund AP EUR
A0J3WX / LU0255616277

53.71 EUR

26.02.2021
-2.42%

Nordea 1 North American Value Fund AP USD
A0J3WW / LU0255615543

65.08 USD

26.02.2021
-3.30%

Nordea 1 North American Value Fund BP EUR
358453 / LU0173783092

55.00 EUR

26.02.2021
-2.41%

Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

66.64 USD

26.02.2021
-3.29%

Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

41.85 EUR

26.02.2021
-3.33%

Nordea 1 North American Value Fund HB EUR
A0J3W0 / LU0255617598

43.72 EUR

26.02.2021
-3.34%

Nordea 1 Norwegian Bond Fund AP NOK
A1JSDS / LU0693782939

107.70 NOK

26.02.2021
+0.24%

Nordea 1 Norwegian Bond Fund BP EUR
358495 / LU0173781559

22.02 EUR

26.02.2021
-1.48%

Nordea 1 Norwegian Bond Fund BP NOK
988130 / LU0087209911

228.91 NOK

26.02.2021
+0.25%

Nordea 1 Norwegian Equity Fund BP EUR
358491 / LU0173784223

30.33 EUR

26.02.2021
-2.98%

Nordea 1 Norwegian Equity Fund BP NOK
987575 / LU0081952003

315.40 NOK

26.02.2021
-1.25%

Nordea 1 Norwegian Short Term Bond Fund AP NOK
A1JV7R / LU0705267788

101.15 NOK

26.02.2021
+0.00%

Nordea 1 Norwegian Short Term Bond Fund BP EUR
358484 / LU0173786863

20.27 EUR

26.02.2021
-1.75%

Nordea 1 Norwegian Short Term Bond Fund BP NOK
987173 / LU0078812822

210.78 NOK

26.02.2021
+0.00%

Nordea 1 Renminbi Bond Fund AP EUR
A14X4D / LU1224683992

13.25 EUR

26.02.2021
+0.84%

Nordea 1 Renminbi Bond Fund BP EUR
A14SV7 / LU1221952101

15.89 EUR

26.02.2021
+0.82%

Nordea 1 Stable Emerging Markets Equity Fund BP EUR
A1JP13 / LU0637345785

55.36 EUR

26.02.2021
-1.98%

Nordea 1 Stable Emerging Markets Equity Fund BP USD
A1JP12 / LU0634510886

67.07 USD

26.02.2021
-2.88%

Nordea 1 Stable Return Fund AP EUR
A0J3XL / LU0255639139

14.94 EUR

26.02.2021
+0.07%

Nordea 1 Stable Return Fund BC EUR
A1W5Z2 / LU0841554891

17.77 EUR

26.02.2021
+0.00%

Nordea 1 Stable Return Fund BP EUR
A0HF3W / LU0227384020

16.95 EUR

26.02.2021
+0.06%

Nordea 1 Stable Return Fund HB CHF
A110X6 / LU0772962477

19.82 CHF

26.02.2021
+0.10%

Nordea 1 Swe dish Bond Fund AP SEK
A1JSDT / LU0693783234

100.73 SEK

26.02.2021
+0.11%

Nordea 1 Swe dish Bond Fund BP EUR
358468 / LU0173781047

29.91 EUR

26.02.2021
-0.70%

Nordea 1 Swe dish Bond Fund BP SEK
974521 / LU0064320186

303.23 SEK

26.02.2021
+0.11%

Nordea 1 Swe dish Short Term Bond Fund BP EUR
358464 / LU0173785626

18.98 EUR

26.02.2021
-0.78%

Nordea 1 Swe dish Short Term Bond Fund BP SEK
974178 / LU0064321663

192.38 SEK

26.02.2021
-0.01%

Nordea 1 US Corporate Bond Fund BP USD
A0YKE1 / LU0458979746

16.76 USD

26.02.2021
+0.00%

Nordea 1 US Corporate Bond Fund HA EUR
A14RHK / LU1009772655

11.68 EUR

26.02.2021
+0.00%

Nordea 1 US Corporate Bond Fund HB EUR
A1CTP6 / LU0458980595

11.16 EUR

26.02.2021
+0.00%

Nordea 1 US High Yield Bond Fund BP EUR
A0LGSZ / LU0278531701

18.41 EUR

26.02.2021
+0.38%

Nordea 1 US High Yield Bond Fund BP USD
A0LGS0 / LU0278531610

22.31 USD

26.02.2021
-0.49%

Nordea 1 US High Yield Bond Fund HB EUR
A0RL9K / LU0410959117

14.60 EUR

26.02.2021
-0.48%

Nordea 1 US Total Return Bond Fund AP EUR
A1J54P / LU0826412388

79.41 EUR

26.02.2021
+0.70%

Nordea 1 US Total Return Bond Fund BP EUR
A1J54J / LU0826414087

96.81 EUR

26.02.2021
+0.70%

Nordea 1 US Total Return Bond Fund BP USD
A1J54H / LU0826414673

117.30 USD

26.02.2021
-0.22%

Nordea 1 US Total Return Bond Fund HA EUR
A1T956 / LU0826415050

66.45 EUR

26.02.2021
-0.23%

Nordea 1 US Total Return Bond Fund HB EUR
A1J8KN / LU0826415480

82.60 EUR

26.02.2021
-0.23%

Nordea 1-Em Markets Corp Bond Fd AP USD
A1JBRF / LU0637303602

104.88 USD

26.02.2021
-0.34%

Nordea 1-Euro Finan Deb Fd APEU
A117XR / LU0772943097

148.17 EUR

26.02.2021
-0.50%

Nordea 1-Unconst Bd Fd US Hdg BP USD
A1W73K / LU0975281527

118.41 USD

26.02.2021
-0.20%

Nordea 1-US Total Return Bd Fd AP Dis USD
A1J54N / LU0826412891

96.21 USD

26.02.2021
-0.22%

Nordea-1 European Value Fund AP EUR
A0J3WH / LU0255610742

Nordea-1 European Value Fund BP EUR
973347 / LU0064319337

Nordea-1 Stable Return Fund AI EUR
A116TH / LU1009762938

17.50 EUR

26.02.2021
+0.00%

Nordea1-Chinese Equity Fd BP USD
A1W72R / LU0975278572

237.79 USD

26.02.2021
-4.40%

Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462

129.40 EUR

26.02.2021
-2.25%

Nordea1-Low Du USHi Yie APFd EUR
A1KADP / LU0705264330

7.44 EUR

26.02.2021
+0.68%

Nordea1-Stable Return Fd HANOK
A2AJS4 / LU1009727519

161.37 NOK

26.02.2021
+0.03%

Nordea1-Unc Bd Fd USD He HBEUR
A117M4 / LU0987096145

77.96 EUR

26.02.2021
-0.22%

Nordea1-US Corp Bd Fd AP USD
A11270 / LU0705273166

13.79 USD

26.02.2021
+0.00%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.02.2021 20:40:08