Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Nordea Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Nordea 1 Alpha 10 MA Fund AP EUR A2AQQ4 / LU1009726206
13.29 EUR 12.66 EUR
26.05.2023+0.19%
14.45 EUR 13.76 EUR
26.05.2023+0.19%
Nordea 1 Alpha 15 MA Fund AP EUR A2AQQ5 / LU0994675840
83.98 EUR 79.98 EUR
26.05.2023+0.22%
92.93 EUR 88.51 EUR
26.05.2023+0.22%
Nordea 1 Alpha 15 MA Fund HB NOK A2DW4L / LU1295630443
878.42 NOK
26.05.2023+0.21%
101.50 EUR
26.05.2023+0.12%
Nordea 1 Alpha 7 MA Fund BP EUR A2JNKR / LU1807426207
114.09 EUR 108.66 EUR
26.05.2023+0.12%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.05 EUR 22.91 EUR
25.05.2023-0.17%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
25.81 USD 24.59 USD
25.05.2023-0.61%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
28.65 EUR 27.29 EUR
25.05.2023-0.17%
30.75 USD 29.29 USD
25.05.2023-0.61%
102.53 EUR 97.64 EUR
25.05.2023-0.22%
Nordea 1 Balanced Income Fund AP EUR A2DKMU / LU0733659964
92.70 EUR
26.05.2023-0.04%
105.41 EUR 104.37 EUR
26.05.2023-0.04%
Nordea 1 Chinese Bond Fund AP EUR A14X4D / LU1224683992
13.99 EUR 13.59 EUR
26.05.2023-0.07%
18.59 EUR 18.05 EUR
26.05.2023-0.07%
106.53 EUR 101.46 EUR
25.05.2023-1.77%
Nordea 1 Danish Covered Bond Fund AP DKK A0J3XA / LU0255620204
148.72 DKK 144.38 DKK
26.05.2023-0.35%
Nordea 1 Danish Covered Bond Fund AP EUR A0J3XB / LU0255620626
19.97 EUR 19.39 EUR
26.05.2023-0.32%
Nordea 1 Danish Covered Bond Fund BC DKK A1W6YV / LU0841567794
221.99 DKK
26.05.2023-0.35%
Nordea 1 Danish Covered Bond Fund BC EUR A1XBN7 / LU0841566630
29.80 EUR
26.05.2023-0.32%
215.36 DKK 209.09 DKK
26.05.2023-0.35%
Nordea 1 Danish Covered Bond Fund BP EUR 358472 / LU0173779223
28.91 EUR 28.07 EUR
26.05.2023-0.32%
75.99 EUR 73.78 EUR
26.05.2023-0.30%
Nordea 1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084
117.78 EUR 114.35 EUR
26.05.2023-0.30%
Nordea 1 Emerging Markets Bond Fund BP USD A1J0GT / LU0772926670
126.63 USD 122.94 USD
26.05.2023-0.12%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
79.64 USD 77.32 USD
26.05.2023+0.31%
Nordea 1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547
137.21 EUR
26.05.2023+0.12%
151.95 USD 147.52 USD
26.05.2023+0.31%
82.99 EUR
26.05.2023-0.46%
Nordea 1 Emerging Markets Debt Total Return Fund BP USD A2H73J / LU1721355870
89.23 USD
26.05.2023-0.28%
90.17 EUR 87.54 EUR
26.05.2023-0.37%
Nordea 1 Emerging Stars Bond BP USD A2PBWE / LU1915689316
94.12 USD
26.05.2023-0.19%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
113.18 EUR 107.79 EUR
25.05.2023+0.33%
Nordea 1 Emerging Stars Equity Fund BC EUR A1W6Y1 / LU0841604316
124.87 EUR
25.05.2023+0.33%
123.36 EUR 117.49 EUR
25.05.2023+0.33%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
132.40 USD 126.09 USD
25.05.2023-0.12%
23.01 EUR 21.92 EUR
25.05.2023-0.45%
45.56 EUR 44.23 EUR
26.05.2023-0.12%
95.07 EUR 92.30 EUR
26.05.2023-0.13%
Nordea 1 European Covered Bond Fund AP EUR A14NKA / LU0733666746
11.08 EUR 10.76 EUR
26.05.2023-0.19%
Nordea 1 European Covered Bond Fund BC EUR A11811 / LU0733667710
11.82 EUR
26.05.2023-0.19%
Nordea 1 European Covered Bond Fund BI EUR A1JSDN / LU0539144625
13.08 EUR
26.05.2023-0.19%
11.97 EUR 11.62 EUR
26.05.2023-0.19%
Nordea 1 European Covered Bond Opportunities Fund BC EUR A2PBWF / LU1915690678
108.06 EUR
26.05.2023-0.01%
110.07 EUR 106.87 EUR
26.05.2023-0.01%
85.61 EUR 83.12 EUR
26.05.2023-0.06%
Nordea 1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288
126.63 EUR 122.94 EUR
26.05.2023-0.06%
167.44 EUR 162.57 EUR
26.05.2023+0.10%
Nordea 1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731
13.65 EUR 13.25 EUR
26.05.2023-0.03%
Nordea 1 European High Yield Bond Fund BC EUR A1KCXF / LU0841558611
13.84 EUR
26.05.2023-0.03%
33.60 EUR 32.62 EUR
26.05.2023-0.03%
Nordea 1 European High Yield Bond Fund HB SEK A1CTPY / LU0390857802
320.31 SEK
26.05.2023-0.03%
Nordea 1 European High Yield Bond Fund HB USD A1KACX / LU0637316331
21.39 USD 20.76 USD
26.05.2023-0.03%
109.14 EUR 105.96 EUR
26.05.2023-0.04%
675.29 EUR 643.13 EUR
26.05.2023+0.24%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
817.53 EUR 778.60 EUR
26.05.2023+0.24%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
145.81 EUR 138.87 EUR
26.05.2023+0.68%
153.62 EUR 146.31 EUR
26.05.2023+0.68%
89.20 EUR 88.32 EUR
26.05.2023-0.07%
Nordea 1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364
103.65 EUR 102.62 EUR
26.05.2023-0.07%
Nordea 1 Global Bond Fund AP EUR A0J3WM / LU0255612284
12.19 EUR 11.84 EUR
26.05.2023-0.33%
16.49 EUR 16.01 EUR
26.05.2023-0.33%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
28.86 EUR 27.48 EUR
26.05.2023+0.60%
Nordea 1 Global Climate and Environment Fund BC EUR A2DYCG / LU0841586075
30.04 EUR
26.05.2023+0.60%
30.42 EUR 28.97 EUR
26.05.2023+0.60%
Nordea 1 Global Climate and Environment Fund HB CHF A2DLWK / LU0772915806
29.88 CHF
26.05.2023+0.59%
81.82 EUR 77.92 EUR
26.05.2023+0.61%
Nordea 1 Global Climate and Social Impact Fund BP USD A3CSAY / LU2355687059
87.97 USD 83.78 USD
26.05.2023+0.79%
101.88 EUR 97.03 EUR
26.05.2023+0.32%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
117.99 EUR
26.05.2023+0.54%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
129.65 USD 123.48 USD
26.05.2023+0.72%
17.10 USD
26.05.2023-0.05%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
11.03 EUR 10.50 EUR
26.05.2023-0.08%
Nordea 1 Global Listed Infrastructure Fund BC EUR A2PBEL / LU1948826299
11.62 EUR
26.05.2023-0.08%
11.83 EUR 11.27 EUR
26.05.2023-0.08%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.72 USD 12.11 USD
26.05.2023+0.10%
273.42 EUR 260.40 EUR
26.05.2023+1.23%
38.18 EUR 36.36 EUR
26.05.2023+0.65%
173.62 EUR 165.35 EUR
26.05.2023+0.29%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
137.68 USD
26.05.2023-0.31%
129.24 EUR
26.05.2023-0.49%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
145.90 USD 138.96 USD
26.05.2023-0.31%
83.51 EUR 79.53 EUR
26.05.2023+1.23%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
89.78 USD 85.51 USD
26.05.2023+1.41%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
27.14 EUR 25.85 EUR
26.05.2023+0.28%
Nordea 1 Global Stable Equity Fund BC EUR A14WEG / LU0841537888
31.91 EUR 30.39 EUR
26.05.2023+0.29%
30.52 EUR 29.07 EUR
26.05.2023+0.28%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.58 EUR 17.70 EUR
26.05.2023+0.43%
22.46 EUR 21.39 EUR
26.05.2023+0.43%
178.02 EUR 169.54 EUR
26.05.2023+0.63%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
186.73 EUR 177.84 EUR
26.05.2023+0.63%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
200.76 USD 191.20 USD
26.05.2023+0.82%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
163.23 EUR 155.46 EUR
26.05.2023+0.81%
79.88 EUR
26.05.2023-0.18%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
213.85 EUR 203.66 EUR
26.05.2023+0.84%
229.92 USD 218.97 USD
26.05.2023+1.02%
Nordea 1 International High Yield Bd USD Hedged BP EUR A1KAC6 / LU0826393067
129.43 EUR 125.66 EUR
26.05.2023-0.29%
135.10 USD
26.05.2023-0.11%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
10.66 EUR 10.16 EUR
26.05.2023+0.44%
14.46 EUR 13.77 EUR
26.05.2023+0.44%
Nordea 1 Latin American Equity Fund BP USD A2AB18 / LU0607982732
14.81 USD
26.05.2023+0.63%
Nordea 1 Low Duration European Covered Bond Fund BC EUR A2H6PH / LU1694214120
100.46 EUR
26.05.2023-0.02%
100.59 EUR 99.59 EUR
26.05.2023-0.02%
12.46 EUR
26.05.2023-0.21%
Nordea 1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069
13.80 USD 13.39 USD
26.05.2023-0.03%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.37 EUR 8.13 EUR
26.05.2023-0.03%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
99.44 EUR 94.70 EUR
26.05.2023+0.56%
132.85 EUR 126.53 EUR
26.05.2023+0.56%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1531.41 SEK 1458.48 SEK
26.05.2023+0.53%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
31.31 EUR 29.82 EUR
26.05.2023-0.16%
42.13 EUR 40.12 EUR
26.05.2023-0.16%
197.70 EUR 188.28 EUR
26.05.2023+0.63%
130.32 EUR 126.52 EUR
26.05.2023-0.31%
244.72 EUR 233.07 EUR
26.05.2023+0.77%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
263.11 USD 250.59 USD
26.05.2023+0.96%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
289.71 EUR 275.91 EUR
26.05.2023+0.77%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
311.48 USD 296.65 USD
26.05.2023+0.96%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
172.96 EUR 164.72 EUR
26.05.2023+0.95%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
187.45 EUR 178.53 EUR
26.05.2023+0.95%
Nordea 1 North American Value Fund AP EUR A0J3WX / LU0255616277
54.07 EUR 51.50 EUR
26.05.2023-0.15%
Nordea 1 North American Value Fund AP USD A0J3WW / LU0255615543
58.14 USD 55.37 USD
26.05.2023+0.03%
Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092
57.13 EUR 54.41 EUR
26.05.2023-0.15%
61.42 USD 58.50 USD
26.05.2023+0.03%
Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562
35.54 EUR 33.85 EUR
26.05.2023+0.03%
Nordea 1 North American Value Fund HB EUR A0J3W0 / LU0255617598
38.32 EUR 36.50 EUR
26.05.2023+0.03%
Nordea 1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939
96.80 NOK 93.98 NOK
26.05.2023-0.17%
Nordea 1 Norwegian Bond Fund BP EUR 358495 / LU0173781559
18.70 EUR 18.16 EUR
26.05.2023-0.59%
220.94 NOK 214.50 NOK
26.05.2023-0.17%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
30.87 EUR 29.40 EUR
26.05.2023-1.20%
364.69 NOK 347.32 NOK
26.05.2023-0.78%
Nordea 1 Norwegian Short Term Bond Fund AP NOK A1JV7R / LU0705267788
100.11 NOK 99.12 NOK
26.05.2023+0.01%
Nordea 1 Norwegian Short Term Bond Fund BP EUR 358484 / LU0173786863
18.62 EUR 18.44 EUR
26.05.2023-0.42%
Nordea 1 Norwegian Short Term Bond Fund BP NOK 987173 / LU0078812822
220.02 NOK 217.84 NOK
26.05.2023+0.01%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
66.93 EUR 63.75 EUR
25.05.2023-0.11%
71.83 USD 68.41 USD
25.05.2023-0.55%
15.16 EUR 14.72 EUR
26.05.2023+0.12%
Nordea 1 Stable Return Fund BC EUR A1W5Z2 / LU0841554891
18.64 EUR
26.05.2023+0.12%
Nordea 1 Stable Return Fund BP EUR A0HF3W / LU0227384020
18.09 EUR 17.56 EUR
26.05.2023+0.12%
Nordea 1 Stable Return Fund HB CHF A110X6 / LU0772962477
20.24 CHF
26.05.2023+0.11%
Nordea 1 Swe dish Bond Fund AP SEK A1JSDT / LU0693783234
84.95 SEK
26.05.2023-0.62%
Nordea 1 Swe dish Bond Fund BP EUR 358468 / LU0173781047
23.77 EUR 23.08 EUR
26.05.2023-0.59%
274.02 SEK 266.03 SEK
26.05.2023-0.62%
Nordea 1 Swe dish Short Term Bond Fund BP EUR 358464 / LU0173785626
16.81 EUR 16.64 EUR
26.05.2023+0.00%
Nordea 1 Swe dish Short Term Bond Fund BP SEK 974178 / LU0064321663
193.78 SEK 191.86 SEK
26.05.2023-0.03%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.84 USD 10.53 USD
26.05.2023-0.07%
Nordea 1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746
14.74 USD 14.31 USD
26.05.2023-0.07%
Nordea 1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655
8.81 EUR 8.56 EUR
26.05.2023-0.07%
9.44 EUR 9.16 EUR
26.05.2023-0.07%
Nordea 1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701
20.11 EUR 19.52 EUR
26.05.2023-0.31%
Nordea 1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610
21.62 USD 20.99 USD
26.05.2023-0.13%
13.60 EUR 13.20 EUR
26.05.2023-0.13%
69.55 EUR 67.52 EUR
26.05.2023-0.50%
Nordea 1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087
96.60 EUR
26.05.2023-0.50%
Nordea 1 US Total Return Bond Fund BP USD A1J54H / LU0826414673
103.86 USD
26.05.2023-0.32%
Nordea 1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050
48.22 EUR
26.05.2023-0.32%
Nordea 1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480
70.42 EUR
26.05.2023-0.32%
114.45 EUR
26.05.2023+0.10%
78.63 EUR
26.05.2023-0.29%
41.35 USD
26.05.2023+0.60%
177.78 USD
26.05.2023+0.47%
Nordea-1 Nordic Ideas Equity Fund BP EUR A1T958 / LU0915372659
17.55 EUR
26.05.2023+0.12%
108.88 USD
25.05.2023-2.20%
88.69 EUR
26.05.2023-0.04%
104.32 USD
26.05.2023+0.51%
162.86 NOK
26.05.2023+0.10%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:16:40