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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 Dynamik Union
532656 / DE0005326565
54.64
53.31
EUR+1.25%30.07.15
BBBank EuroRenta 2017 ehemals BBBank EuroRenta 2013
A0Q2HU / DE000A0Q2HU5
48.38
47.90
EUR-0.02%30.07.15
BBBank KontinuitÀt Union
531423 / DE0005314231
72.34
70.92
EUR+0.38%30.07.15
BBBank Konzept Dividendenwerte Union
A119BK / LU1093788872
49.74
48.76
EUR+0.56%30.07.15
BBBank Renta Select 2015
A0RPAQ / DE000A0RPAQ6
44.00
42.92
EUR+0.02%30.07.15
BBBank Wachstum Union
531424 / DE0005314249
59.44
57.99
EUR+0.75%30.07.15
BBV Fonds Union
849107 / DE0008491077
53.65
52.09
EUR+0.39%30.07.15
BBV Invest Union
975001 / DE0009750018
137.01
130.49
EUR+0.33%30.07.15
Condor Fonds Union
849110 / DE0008491101
54.32
52.74
EUR+0.17%30.07.15
FairWorldFonds
A0YCZ3 / LU0458538880
54.95
53.61
EUR+0.28%30.07.15
FVB Deutscher Aktienfonds
976686 / DE0009766865
53.19
51.89
EUR+0.48%30.07.15
FVB Deutscher Rentenfonds
976685 / DE0009766857
41.65
41.03
EUR+0.12%30.07.15
GenoAS 1
975768 / DE0009757682
71.74
69.65
EUR+0.51%30.07.15
GI Portfolio I
A0KDYE / DE000A0KDYE3
14052.02
13642.74
EUR+0.48%30.07.15
Global Select Portfolio I
847703 / DE0008477035
1854.02
1800.02
EUR+0.47%30.07.15
Global Select Portfolio II
847704 / DE0008477043
1909.49
1853.87
EUR+0.45%30.07.15
Invest Euroland
975791 / DE0009757914
59.52
57.79
EUR+0.47%30.07.15
Invest Global
975792 / DE0009757922
85.28
82.80
EUR+1.16%30.07.15
KASSELER BANK Union Select
531449 / DE0005314496
37.59
37.59
EUR+0.64%30.07.15
KCD Union Nachhaltig AKTIEN
532653 / DE0005326532
51.69
51.69
EUR+1.04%30.07.15
KCD Union Nachhaltig MIX
975000 / DE0009750000
56.86
55.20
EUR+0.33%30.07.15
KCD Union Nachhaltig RENTEN
532652 / DE0005326524
53.40
53.40
EUR+0.19%30.07.15
LIGA Pax Aktien Union
975021 / DE0009750216
41.46
41.46
EUR+0.44%30.07.15
LIGA Pax Cattolico Union
691565 / LU0152554803
1624.14
1596.21
EUR+0.54%30.07.15
LIGA Pax Corporates Union
A0B74F / LU0199537852
43.64
42.37
EUR+0.21%30.07.15
LIGA Pax K-Union
975014 / DE0009750141
38.03
37.47
EUR+0.05%30.07.15
LIGA Pax Rent Union
849122 / DE0008491226
26.58
25.81
EUR+0.12%30.07.15
Multi Asset Fonds Weinheim
A0M80E / DE000A0M80E9
191.39
181.41
EUR+0.63%30.07.15
Multi Strategie Global Union
A0KDYH / DE000A0KDYH6
80.61
79.03
EUR+0.23%30.07.15
MVB Renta Select 2017 ehem. MVB Union Renten Plus
531427 / DE0005314272
50.91
49.41
EUR+0.02%30.07.15
MVB Union Global Plus
975788 / DE0009757880
61.62
59.25
EUR+1.06%30.07.15
PrivatFonds Flexibel
A0Q2H1 / DE000A0Q2H14
112.38
112.38
EUR+0.17%30.07.15
PrivatFonds Flexibel pro
A0RPAL / DE000A0RPAL7
134.40
134.40
EUR+0.56%30.07.15
PrivatFonds Konsequent
A1CTST / LU0493492200
102.76
102.76
EUR+0.02%30.07.15
PrivatFonds Konsequent pro
A1CTSU / LU0493584741
120.64
120.64
EUR+0.31%30.07.15
PrivatFonds Kontrolliert
A0RPAM / DE000A0RPAM5
127.47
127.47
EUR+0.32%30.07.15
PrivatFonds Kontrolliert pro
A0RPAN / DE000A0RPAN3
148.11
148.11
EUR+0.52%30.07.15
Profi Balance
532681 / DE0005326813
67.30
65.98
EUR+0.50%30.07.15
SÃ?DWESTBANK Interrent UNION
849129 / DE0008491291
43.16
41.90
EUR+0.36%30.07.15
SÃ?DWESTBANK InterSelect UNION
635272 / DE0006352727
57.40
55.73
EUR+0.45%30.07.15
SÃ?DWESTBANK InterShare UNION
975786 / DE0009757864
65.57
63.66
EUR+1.02%30.07.15
SWB Global Return Portfolio
975030 / DE0009750307
120.27
116.77
EUR+0.00%30.07.15
Uni21.Jahrhundert net
975787 / DE0009757872
33.88
33.88
EUR+1.41%30.07.15
UniAsia
971267 / LU0037079034
64.71
61.63
EUR+0.67%30.07.15
UniAsiaPacific A
921589 / LU0100937670
120.12
115.50
EUR+0.71%30.07.15
UniAsiaPacific net A
921590 / LU0100938306
118.64
118.64
EUR+0.70%30.07.15
UniCommodities
A0JJ57 / LU0249045476
42.34
40.32
EUR-0.37%30.07.15
UniDeutschland
975011 / DE0009750117
199.52
191.85
EUR+0.36%30.07.15
UniDeutschland I
A0Q2HY / DE000A0Q2HY7
184.33
184.33
EUR+0.36%30.07.15
UniDeutschland XS
975049 / DE0009750497
137.21
131.93
EUR+0.06%30.07.15
UniDeutschland XS I
A0RPAV / DE000A0RPAV6
215.46
215.46
EUR+0.06%30.07.15
UniDividendenAss A
A0B822 / LU0186860408
62.98
60.56
EUR+0.58%30.07.15
UniDividendenAss net A
A0B821 / LU0186860663
61.05
61.05
EUR+0.58%30.07.15
UniDynamicFonds Europa A
987194 / LU0085167236
87.25
83.89
EUR+0.24%30.07.15
UniDynamicFonds Europa net A
989807 / LU0096427066
51.81
51.81
EUR+0.23%30.07.15
UniDynamicFonds Global A
988255 / LU0089558679
54.04
51.96
EUR+1.62%30.07.15
UniDynamicFonds Global net A
989808 / LU0096426845
33.43
33.43
EUR+1.64%30.07.15
UniEM Fernost A
973820 / LU0054735278
1592.34
1516.51
EUR+0.99%30.07.15
UniEM Global A
502347 / LU0115904467
78.06
74.34
EUR+0.55%30.07.15
UniEM Osteuropa A
973821 / LU0054734388
1953.57
1860.54
EUR+0.64%30.07.15
UniEuroAktien
975774 / DE0009757740
70.22
66.88
EUR+0.45%30.07.15
UniEuroAnleihen
A1W4QB / LU0966118209
55.81
54.18
EUR+0.37%30.07.15
UniEuroAspirant A
989805 / LU0097169550
47.80
46.41
EUR+0.04%30.07.15
UniEuroAspirant C
/ LU0111444385
48.01
46.61
EUR+0.02%30.07.15
UniEuroKapital
972308 / LU0046307343
69.25
67.89
EUR+0.04%30.07.15
UniEuroKapital 2017 ehemals UniEuroKapital 2013
A1CYL6 / LU0509225537
93.78
93.78
EUR-0.02%30.07.15
UniEuroKapital Corporates A
136703 / LU0168092178
38.90
38.14
EUR+0.00%30.07.15
UniEuroKapital Corporates net A
136704 / LU0168093226
38.81
38.81
EUR+0.00%30.07.15
UniEuroKapital net
988457 / LU0089559057
43.83
43.83
EUR+0.05%30.07.15
UniEuropa A
972121 / LU0047060487
2053.24
1955.47
EUR+0.54%30.07.15
UniEuropa Mid&SmallCaps
988567 / LU0090772608
52.27
50.26
EUR-0.16%30.07.15
UniEuropa net
975023 / DE0009750232
65.82
65.82
EUR+0.57%30.07.15
UniEuropaRenta A
971132 / LU0003562807
52.88
51.34
EUR+0.41%30.07.15
UniEuropaRenta net
975024 / DE0009750240
57.10
57.10
EUR+0.40%30.07.15
UniEuroRenta
849106 / DE0008491069
70.00
67.96
EUR+0.12%30.07.15
UniEuroRenta 5J ehem. UniEuroRenta 2009
A0B56N / LU0194854047
53.51
51.43
EUR+0.06%30.07.15
UniEuroRenta Corporates 2016
A0DN15 / LU0207948281
42.96
42.53
EUR-0.02%30.07.15
UniEuroRenta Corporates 2017 ehemals UniEuroRenta Corporates 2011
A0ERBG / LU0219921789
44.05
43.19
EUR+0.02%30.07.15
UniEuroRenta Corporates 2018 ehemals UniEuroRenta Corporates 2012
A0HNJC / LU0238232689
41.62
40.80
EUR+0.02%30.07.15
UniEuroRenta Corporates 50 2015 A
A0YBP5 / LU0489913193
98.28
96.34
EUR-0.01%30.07.15
UniEuroRenta Corporates 50 2015 net A
A1C7YV / LU0553027581
96.48
95.52
EUR+0.00%30.07.15
UniEuroRenta Corporates A
940637 / LU0117072461
51.87
50.36
EUR+0.22%30.07.15
UniEuroRenta Corporates C
/ LU0136786182
42.92
41.67
EUR+0.22%30.07.15
UniEuroRenta Corporates Deutschland 2019 A
A1KCFB / LU0880274856
 
101.20
EUR+0.02%30.07.15
UniEuroRenta Corporates Deutschland 2019 net A
A1KCFC / LU0880275150
 
101.09
EUR+0.01%30.07.15
UniEuroRenta Emerging
622392 / LU0149266669
52.78
51.24
EUR+0.20%30.07.15
UniEuroRenta Emerging 2015 A
A0YCE3 / LU0456917136
91.19
89.39
EUR+0.00%30.07.15
UniEuroRenta Emerging 2015 net A
A1C7TS / LU0552031303
88.47
87.59
EUR+0.00%30.07.15
UniEuroRenta Emerging 2021 A
A12AA1 / LU1101650056
100.99
98.02
EUR+0.02%30.07.15
UniEuroRenta Emerging 2021 net A
A12AA2 / LU1101672530
98.91
97.92
EUR+0.02%30.07.15
UniEuroRenta HighYield
975783 / DE0009757831
37.93
36.83
EUR-0.05%30.07.15
UniEuroRenta Real Zins A
A0CA69 / LU0192293511
62.21
60.40
EUR+0.27%30.07.15
UniEuroRenta Real Zins net A
A0CA7A / LU0192294089
62.04
62.04
EUR+0.26%30.07.15
UniEuroRenta Unternehmensanleihen 2020 A
A1W8J2 / LU0993948974
 
102.58
EUR-0.02%30.07.15
UniEuroRenta Unternehmensanleihen 2020 net A
A1W8J3 / LU0993954352
 
102.33
EUR-0.03%30.07.15
UniEuroRenta Unternehmensanleihen Emerging 2021 A
A12AAT / LU1101707187
99.91
96.97
EUR-0.01%30.07.15
UniEuroRenta Unternehmensanleihen Emerging 2021 net A
A12AAU / LU1101736442
97.85
96.87
EUR-0.02%30.07.15
UniEuroSTOXX 50 A
988475 / LU0090707612
52.90
50.87
EUR+0.22%30.07.15
UniEuroSTOXX 50 C
/ LU0125236025
28.65
27.29
EUR+0.18%30.07.15
UniEuroSTOXX 50 net A
989797 / LU0096427496
43.23
43.23
EUR+0.21%30.07.15
UniExtra EuroStoxx 50
A0B823 / LU0186860234
98.82
95.02
EUR+0.31%30.07.15
UniFavorit Aktien
847707 / DE0008477076
124.98
119.03
EUR+1.09%30.07.15
UniFavorit Aktien I
A0M80M / DE000A0M80M2
125.62
125.62
EUR+1.09%30.07.15
UniFavorit Aktien net
800751 / DE0008007519
76.48
76.48
EUR+1.08%30.07.15
UniFavorit Renten
970882 / LU0006041197
27.29
26.75
EUR+0.11%30.07.15
UniFonds
849100 / DE0008491002
54.87
52.26
EUR+0.65%30.07.15
UniFonds net
975020 / DE0009750208
79.54
79.54
EUR+0.67%30.07.15
UniGarant 3 Chancen 2016
A0X8KZ / LU0426556196
 
115.16
EUR+0.02%30.07.15
UniGarant 3 Chancen 2016 II
A0X9QM / LU0445091480
 
113.09
EUR+0.01%30.07.15
UniGarant Aktien Welt 2020
A1W0K9 / LU0944457364
 
110.34
EUR-0.02%30.07.15
UniGarant Best of World 2016
A0Q8FU / LU0384609276
 
132.76
EUR+0.05%30.07.15
UniGarant Best of World 2016 II
A0ND9L / LU0438950106
 
131.23
EUR+0.14%30.07.15
UniGarant BRIC 2017
A1CX3Q / LU0507366366
 
102.14
EUR+0.00%30.07.15
UniGarant BRIC 2017 II
A1C3DV / LU0531535937
 
102.59
EUR-0.01%30.07.15
UniGarant BRIC 2018
A1C6VM / LU0550752041
 
102.42
EUR+0.01%30.07.15
UniGarant ChancenVielfalt 2019 II
/ LU0822842653
 
106.24
EUR+0.09%30.07.15
UniGarant ChancenVielfalt 2020
/ LU0859098195
 
103.46
EUR+0.15%30.07.15
UniGarant ChancenVielfalt 2020 II
A1W0Q2 / LU0945291820
 
107.31
EUR+0.10%30.07.15
UniGarant ChancenVielfalt 2021
A1XFUW / LU1047134082
 
98.85
EUR+0.09%30.07.15
UniGarant Commodities 2016
A0X9QP / LU0445091720
 
100.70
EUR+0.00%30.07.15
UniGarant Commodities 2017
/ LU0383797551
 
101.55
EUR+0.00%30.07.15
UniGarant Commodities 2017 II
/ LU0495082397
 
113.93
EUR-0.05%30.07.15
UniGarant Commodities 2017 III
/ LU0505891373
 
101.10
EUR+0.00%30.07.15
UniGarant Commodities 2017 IV
/ LU0535699606
 
101.80
EUR+0.00%30.07.15
UniGarant Commodities 2017 V
/ LU0631900551
 
100.85
EUR+0.00%30.07.15
UniGarant Commodities 2018
/ LU0606743028
 
101.99
EUR+0.00%30.07.15
UniGarant Commodities 2018 II ehemals UniGarantPlus Commodities 2012
/ LU0280830257
 
134.67
EUR+0.00%30.07.15
UniGarant Commodities 2018 III
/ LU0707812474
 
101.12
EUR+0.00%30.07.15
UniGarant Commodities 2019
/ LU0783627747
 
100.62
EUR+0.05%30.07.15
UniGarant Deutschland 2015
A0X8KX / LU0426558218
 
123.38
EUR+0.02%30.07.15
UniGarant Deutschland 2016
A0RKX8 / LU0390428604
 
161.61
EUR+0.06%30.07.15
UniGarant Deutschland 2016 II
A1CSJA / LU0488838425
 
122.17
EUR+0.07%30.07.15
UniGarant Deutschland 2016 III
A1JD4R / LU0661713536
 
116.18
EUR+0.03%30.07.15
UniGarant Deutschland 2017
A1JFFK / LU0595483875
 
113.12
EUR+0.07%30.07.15
UniGarant Deutschland 2018
A1C3DU / LU0531500808
 
125.21
EUR+0.10%30.07.15
UniGarant Deutschland 2019
A1JX3W / LU0780565171
 
111.28
EUR+0.10%30.07.15
UniGarant Deutschland 2019 II
A1J0SK / LU0801260778
 
109.75
EUR+0.07%30.07.15
UniGarant Dividendenstars 2016
A0YA5R / LU0453513516
 
100.54
EUR-0.01%30.07.15
UniGarant Emerging Markets 2018
A1JFFN / LU0595487439
 
102.16
EUR+0.01%30.07.15
UniGarant Emerging Markets 2020 ehemals UniGarantPlus Dividendenstars 2013
A0LGVP / LU0280833947
 
111.98
EUR+0.10%30.07.15
UniGarant Emerging Markets 2020 II
A1J0X8 / LU0802741818
 
101.05
EUR+0.14%30.07.15
UniGarant Erneuerbare Energien 2018
A1JSC9 / LU0729215185
 
115.97
EUR-0.01%30.07.15
UniGarant Europa 2015 II
A0X9QN / LU0445091647
 
99.41
EUR-0.01%30.07.15
UniGarant Europa 2016
A0RDHQ / LU0402219561
 
119.14
EUR+0.03%30.07.15
UniGarant Europa 2016 II
A1CYLP / LU0509228390
 
111.62
EUR+0.05%30.07.15
UniGarant Nordamerika 2021
A1W8J5 / LU0993959237
 
104.43
EUR+0.10%30.07.15
UniGarant Rohstoffe 2020
A1J9GM / LU0900875419
 
100.10
EUR+0.06%30.07.15
UniGarant95 Aktien Welt 2020
A1W277 / LU0955854772
 
115.77
EUR-0.05%30.07.15
UniGarant95 ChancenVielfalt 2019
A1XFUG / LU1046807803
 
96.20
EUR+0.05%30.07.15
UniGarant95 ChancenVielfalt 2019 II
A116S3 / LU1080938035
 
97.23
EUR+0.09%30.07.15
UniGarant95 ChancenVielfalt 2020
A1W0Q3 / LU0945322997
 
108.96
EUR+0.08%30.07.15
UniGarant95 Nordamerika 2019
A1W8J7 / LU0993959823
 
103.82
EUR+0.12%30.07.15
UniGarantExtra Deutschland 2019
A1JPKL / LU0707763248
 
114.50
EUR+0.05%30.07.15
UniGarantExtra Deutschland 2019 II
A1JSC8 / LU0729213560
 
116.36
EUR+0.07%30.07.15
UniGarantPlus Erneuerbare Energien 2018
A1JD4S / LU0661713296
 
112.91
EUR+0.12%30.07.15
UniGarantPlus Europa 2018
A1JATC / LU0630382967
 
126.23
EUR+0.11%30.07.15
UniGarantTop Europa
A0BLBL / LU0183299055
135.49
128.98
EUR+0.03%30.07.15
UniGarantTop Europa II
A0D8Y0 / LU0214294224
122.27
116.39
EUR+0.09%30.07.15
UniGarantTop Europa III
A0F6C8 / LU0229392385
121.01
115.20
EUR+0.00%30.07.15
UniGarantTop Europa IV
A0HG9W / LU0234773439
128.26
122.10
EUR-0.02%30.07.15
UniGarantTop Europa V
A0M572 / LU0327789680
117.04
111.41
EUR+0.00%30.07.15
UniGlobal
849105 / DE0008491051
205.60
195.81
EUR+1.15%30.07.15
UniGlobal I
A0M80N / DE000A0M80N0
210.63
210.63
EUR+1.15%30.07.15
UniGlobal II A
A1JQ13 / LU0718610743
89.07
84.83
EUR+1.19%30.07.15
UniGlobal net
975027 / DE0009750273
118.27
118.27
EUR+1.15%30.07.15
UniImmo Deutschland
980550 / DE0009805507
94.79
90.28
EUR+0.01%30.07.15
UniImmo Europa
980551 / DE0009805515
57.99
55.23
EUR+0.00%30.07.15
UniImmo Global
980555 / DE0009805556
53.05
50.52
EUR+0.02%30.07.15
UniInstitutional Asset Balance
A0M80K / DE000A0M80K6
117.05
117.05
EUR+0.24%30.07.15
UniInstitutional Emerging Bonds
975795 / DE0009757955
57.76
57.76
EUR+0.16%30.07.15
UniInstitutional Emerging Bonds Spezial
975773 / DE0009757732
55.07
55.07
EUR+0.18%30.07.15
UniInstitutional Euro Corporate Bonds 2015
A0Q2HV / DE000A0Q2HV3
100.15
99.50
EUR-0.02%30.07.15
UniInstitutional Euro Corporate Bonds 2021
A0Q2HT / DE000A0Q2HT7
98.37
97.88
EUR+0.02%30.07.15
UniInstitutional Euro Covered Bonds 2016
A0RPAS / DE000A0RPAS2
104.62
103.94
EUR-0.02%30.07.15
UniInstitutional Euro Covered Bonds 4-6 years Sustainable
975763 / DE0009757633
120.50
120.50
EUR+0.15%30.07.15
UniInstitutional European Government Bonds Peripherie
847705 / DE0008477050
53.77
53.77
EUR+0.22%30.07.15
UniInstitutional European MinRisk Equity
975055 / DE0009750554
79.56
79.56
EUR+0.44%30.07.15
UniInstitutional Global Corporate Bonds
635271 / DE0006352719
56.27
56.27
EUR+0.18%30.07.15
UniInstitutional Global Corporate Bonds Short Duration
/ LU1006579020
100.79
100.29
EUR-0.10%30.07.15
UniInstitutional Global High Dividend Equity
A0RPAP / DE000A0RPAP8
169.51
169.51
EUR+0.68%30.07.15
UniInstitutional Premium Corporate Bonds
532659 / DE0005326599
58.19
58.19
EUR+0.26%30.07.15
UniInstitutional Premium Corporate Bonds FK
A1C81E / DE000A1C81E6
104.34
104.34
EUR+0.26%30.07.15
UniInstitutional Structured Credit High Yield
/ LU1099836758
102.19
102.19
EUR+0.02%30.07.15
UniJapan
975012 / DE0009750125
49.32
46.97
EUR+1.23%30.07.15
UniKapital
849108 / DE0008491085
114.44
112.20
EUR+0.07%30.07.15
UniKapital net
975017 / DE0009750174
42.87
42.87
EUR+0.07%30.07.15
UniKonzept Dividenden A
A1148D / LU1073949312
53.67
51.61
EUR+0.27%30.07.15
UniKonzept Dividenden net A
A1148E / LU1073949403
53.47
53.47
EUR+0.26%30.07.15
UniKonzept Portfolio A
A11478 / LU1073949668
45.86
44.10
EUR+0.16%30.07.15
UniKonzept Portfolio net A
A11479 / LU1073950245
45.69
45.69
EUR+0.15%30.07.15
UniMarktfÃŒhrer A ehem. UniGlobalTitans 50 A
926155 / LU0103244595
42.19
40.57
EUR+1.12%30.07.15
UniMarktfÃŒhrer net A ehem. UniGlobalTitans 50 net A
926156 / LU0103246616
41.38
41.38
EUR+1.12%30.07.15
UniNachhaltig Aktien Global
A0M80G / DE000A0M80G4
89.12
84.88
EUR+1.26%30.07.15
UniNordamerika
975007 / DE0009750075
247.77
235.97
EUR+1.27%30.07.15
UnionGeldmarktFonds
975013 / DE0009750133
49.18
49.18
EUR+0.00%30.07.15
UniOpti4
A0KEBS / LU0262776809
100.49
100.49
EUR+0.01%30.07.15
UniOptima
973092 / LU0051064516
757.62
750.12
EUR+0.02%30.07.15
UniOptimus net
974539 / LU0061890835
715.28
715.28
EUR+0.01%30.07.15
UniOptiRenta 2015
A0M8ZF / LU0332330272
126.70
121.78
EUR+0.00%30.07.15
UniProfiAnlage 2015/II
A0RNV1 / LU0429988420
103.88
103.88
EUR-0.01%15.07.15
UniProfiAnlage 2016
A0Q2A8 / LU0364818897
104.21
104.21
EUR-0.01%30.07.15
UniProfiAnlage 2017
A0RNV0 / LU0430002419
107.15
107.15
EUR-0.01%30.07.15
UniProfiAnlage 2017/6J
A0LGC5 / LU0282375533
 
111.40
EUR+0.00%30.07.15
UniProfiAnlage 2017/II
A1CU2U / LU0496183954
109.51
109.51
EUR+0.01%30.07.15
UniProfiAnlage 2019
A0LGC7 / LU0282376697
 
107.62
EUR+0.06%30.07.15
UniProfiAnlage 2019/II
A1CU2T / LU0496184333
114.64
114.64
EUR+0.08%30.07.15
UniProfiAnlage 2020
A0Q2A9 / LU0364818970
108.09
108.09
EUR+0.10%30.07.15
UniProfiAnlage 2020/II
A0Q2A7 / LU0364818541
115.59
115.59
EUR+0.18%30.07.15
UniProfiAnlage 2021
A0RNV2 / LU0430010602
116.44
116.44
EUR+0.28%30.07.15
UniProfiAnlage 2023
A0LGC8 / LU0282376937
 
113.66
EUR+0.22%30.07.15
UniProfiAnlage 2023/II
A1CU2V / LU0496183525
117.13
117.13
EUR+0.48%30.07.15
UniProfiAnlage 2024
A0Q2BA / LU0364819192
112.51
112.51
EUR+0.55%30.07.15
UniProfiAnlage 2025
A0RNV3 / LU0430014349
119.01
119.01
EUR+0.61%30.07.15
UniProfiAnlage 2027
A1CU2W / LU0496184259
116.52
116.52
EUR+0.54%30.07.15
UniProtect Europa
260250 / LU0165183871
119.01
115.54
EUR+0.10%30.07.15
UniProtect Europa II
550954 / LU0168936093
117.31
113.89
EUR+0.08%30.07.15
UniRak
849104 / DE0008491044
119.23
115.76
EUR+0.65%30.07.15
UniRak Emerging Markets A
A0Q78S / LU0383775318
154.34
148.40
EUR+0.48%30.07.15
UniRak Emerging Markets net A
A0Q78T / LU0383775664
146.78
146.78
EUR+0.47%30.07.15
UniRak Konservativ A
A1C81C / DE000A1C81C0
116.50
114.22
EUR+0.30%30.07.15
UniRak Konservativ net A
A1C81D / DE000A1C81D8
113.75
113.75
EUR+0.30%30.07.15
UniRak Nachhaltig A
A1JQ10 / LU0718558488
72.11
70.01
EUR+0.75%30.07.15
UniRak Nachhaltig net A
A1JQ11 / LU0718558728
69.29
69.29
EUR+0.74%30.07.15
UniRak net
531446 / DE0005314462
63.07
63.07
EUR+0.65%30.07.15
UniRenta
849102 / DE0008491028
21.49
20.86
EUR+0.63%30.07.15
UniRenta Corporates
972045 / LU0039632921
98.66
95.79
EUR+0.97%30.07.15
UniReserve Euro A
974033 / LU0055734320
504.94
504.94
EUR+0.01%30.07.15
UniReserve Euro C
/ LU0125236454
127.54
127.54
EUR+0.01%30.07.15
UniReserve Euro Corporates
A0JEL6 / LU0247467987
42.42
42.42
EUR+0.00%30.07.15
UniReserve USD A
974382 / LU0059863547
986.40
986.40
USD-0.01%30.07.15
UniSector BasicIndustries A
921555 / LU0101442050
100.79
96.91
EUR+0.50%30.07.15
UniSector BioPharma A
921556 / LU0101441086
121.53
116.86
EUR+0.54%30.07.15
UniSector HighTech A
921559 / LU0101441672
73.42
70.60
EUR+1.23%30.07.15
UniSector Klimawandel A
A0MZC8 / LU0315365378
36.06
34.67
EUR+0.23%30.07.15
UniSelection Global I
532678 / DE0005326789
69.17
67.16
EUR+1.18%30.07.15
UniStrategie Ausgewogen
531411 / DE0005314116
61.04
59.26
EUR+0.66%30.07.15
UniStrategie Dynamisch
531412 / DE0005314124
51.02
49.53
EUR+0.83%30.07.15
UniStrategie Flexibel
A0KDYC / DE000A0KDYC7
53.99
52.42
EUR+0.13%30.07.15
UniStrategie Flexibel net
A0KDYD / DE000A0KDYD5
52.78
52.78
EUR+0.15%30.07.15
UniStrategie Konservativ
531410 / DE0005314108
70.09
68.05
EUR+0.41%30.07.15
UniStrategie Offensiv
531444 / DE0005314447
48.33
46.92
EUR+0.97%30.07.15
UniValueFonds Europa A
630948 / LU0126314995
59.44
57.15
EUR+0.67%30.07.15
UniValueFonds Europa net A
630949 / LU0126315372
57.87
57.87
EUR+0.66%30.07.15
UniValueFonds Global A
631010 / LU0126315885
94.28
90.65
EUR+1.22%30.07.15
UniValueFonds Global C
/ LU0126316347
54.65
52.05
EUR+1.23%30.07.15
UniValueFonds Global net A
631011 / LU0126316180
90.79
90.79
EUR+1.22%30.07.15
UniVarioPoint Chance
/ LU0266411791
128.37
128.37
EUR+0.93%30.07.15
UniVarioPoint Ertrag
/ LU0266412682
127.50
127.50
EUR+0.46%30.07.15
UniVarioPoint Sicherheit
/ LU0266412765
126.02
126.02
EUR+0.10%30.07.15
UniVarioPoint Wachstum
/ LU0266412922
143.48
143.48
EUR+0.76%30.07.15
UniVorsorge 1 ASP
A1JS2R / LU0732151963
49.63
48.18
EUR+0.00%30.07.15
UniVorsorge 1 AZP
A1JLAC / LU0683715469
49.54
48.10
EUR+0.00%30.07.15
UniVorsorge 2 ASP
A1JS2S / LU0732152003
49.48
48.04
EUR+0.00%30.07.15
UniVorsorge 2 AZP
A1JLAD / LU0683715543
49.66
48.21
EUR+0.00%30.07.15
UniVorsorge 3 ASP
A1JS2T / LU0732152185
51.21
49.72
EUR+0.02%30.07.15
UniVorsorge 3 AZP
A1JLAE / LU0683715626
52.43
50.90
EUR+0.02%30.07.15
UniVorsorge 4 ASP
A1JS2U / LU0732152268
54.35
52.77
EUR+0.13%30.07.15
UniVorsorge 4 AZP
A1JLAF / LU0683715899
56.81
55.16
EUR+0.13%30.07.15
UniVorsorge 5 ASP
A1JS2V / LU0732152342
58.95
57.23
EUR+0.60%30.07.15
UniVorsorge 5 AZP
A1JLAG / LU0683715972
64.56
62.68
EUR+0.59%30.07.15
UniVorsorge 6 ASP
A1JS2W / LU0732152425
60.41
58.65
EUR+0.84%30.07.15
UniVorsorge 6 AZP
A1JLAH / LU0683716194
69.16
67.15
EUR+0.84%30.07.15
UniVorsorge 7 ASP
A1JS2X / LU0732152698
61.06
59.28
EUR+0.90%30.07.15
UniVorsorge 7 AZP
A1JLAJ / LU0683716277
72.64
70.52
EUR+0.90%30.07.15
UniWirtschaftsAspirant A
A0JLXV / LU0252123129
36.48
35.42
EUR-0.37%30.07.15
UniWirtschaftsAspirant I
/ LU0809575300
82.53
82.53
EUR-0.36%30.07.15
Volksbank GÃŒtersloh NachhaltigkeitsInvest
A0M80H / DE000A0M80H2
56.21
54.05
EUR+0.37%30.07.15
Volksbank Stuttgart RentInvest Union
975002 / DE0009750026
40.83
39.64
EUR+0.03%30.07.15
VR Bank Rhein Neckar Union Balance Invest
A0KDYG / DE000A0KDYG8
127.43
124.02
EUR+0.27%30.07.15
VR Bank Würzburg Portfolio
A0KDYF / DE000A0KDYF0
12532.64
12167.61
EUR+0.00%30.07.15
VR Mainfranken Select Union
800754 / DE0008007543
60.06
60.06
EUR+0.20%30.07.15
VR Sachsen Global Union
532669 / DE0005326698
49.12
48.16
EUR+0.17%30.07.15
VR WestmÃŒnsterland Aktiv ehemals VR WestmÃŒnsterland IMMUNO Aktiv
A0Q2H0 / DE000A0Q2H06
51.13
50.15
EUR+0.16%30.07.15
VR WestmÃŒnsterland Select ehemals VR WestmÃŒnsterland IMMUNO Select
A0KDYJ / DE000A0KDYJ2
50.76
49.79
EUR+0.24%30.07.15
Alle Fonds-Kurse ohne Gewähr
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