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Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181,360 | +0,09% | 20,2B | 27/01 | ||
| DWS Top Dividende FD | 0P0000. | 159,460 | +0,09% | 20,2B | 27/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 142,570 | +0,08% | 20,2B | 27/01 | ||
| DWS Top Dividende TFC | 0P0001. | 188,230 | +0,10% | 20,2B | 27/01 | ||
| DWS Top Dividende LD | 0P0000. | 142,090 | +0,08% | 20,2B | 27/01 | ||
| hausInvest | 0P0000. | 43,960 | 0,00% | 16,32B | 27/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 137,250 | -0,36% | 15,73B | 24/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96,290 | +0,11% | 16,31B | 24/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,500 | 0,00% | 18,32B | 27/01 | ||
| UniImmo: Europa | 0P0000. | 53,370 | 0,00% | 13,84B | 24/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 335,400 | -0,11% | 15,96B | 27/01 | ||
| UniGlobal I | 0P0000. | 581,150 | -1,17% | 21,21B | 24/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 323,950 | -0,11% | 15,96B | 27/01 | ||
| UniGlobal | 0P0000. | 464,570 | -1,17% | 21,21B | 24/01 | ||
| UniGlobal Vorsorge | 0P0001. | 397,930 | -1,21% | 24,06B | 24/01 | ||
| UniFavorit: Aktien I | 0P0000. | 345,520 | -1,01% | 13,75B | 24/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 180,560 | -1,11% | 13,75B | 24/01 | ||
| grundbesitz europa IC | 0P0001. | 36,570 | +0,03% | 489,04M | 27/01 | ||
| grundbesitz europa RC | 0P0000. | 36,610 | 0,00% | 6,53B | 27/01 | ||
| UniFavorit: Aktien | 0P0000. | 288,520 | -1,01% | 13,75B | 24/01 | ||
| DWS Akkumula LD | 0P0001. | 2.189,670 | -0,05% | 11,02B | 27/01 | ||
| DWS Akkumula ID | 0P0001. | 2.226,880 | -0,04% | 11,02B | 27/01 | ||
| UniEuroRenta | 0P0000. | 59,480 | -0,08% | 6,04B | 24/01 | ||
| WestInvest InterSelect | 0P0000. | 48,370 | +0,02% | 10,33B | 27/01 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.418,750 | -0,29% | 6,57B | 24/01 | ||
| DWS Akkumula LC | 0P0000. | 2.218,150 | -0,05% | 11,02B | 27/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 390,680 | -0,29% | 6,57B | 24/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.389,320 | -0,29% | 6,57B | 24/01 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 27/01 | ||
| UniRak -net- | 0P0000. | 87,900 | -0,69% | 8,5B | 24/01 | ||
| UniRak | 0P0000. | 165,010 | -0,69% | 8,5B | 24/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,080 | -0,02% | 3,87B | 24/01 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,480 | 0,00% | 6,92B | 27/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,991 | +0,35% | 4,91B | 23/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,206 | +0,61% | 4,91B | 23/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,627 | +0,34% | 4,91B | 23/01 | ||
| UniGlobal -net- | 0P0000. | 277,540 | -1,17% | 10,16B | 24/01 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,290 | 0,00% | 3,71B | 24/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,910 | +0,45% | 5,46B | 24/01 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,060 | 0,00% | 3,71B | 24/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.233,460 | -0,67% | 2,66M | 27/01 | ||
| Kapital Plus I EUR | 0P0001. | 1.187,980 | -0,67% | 98,83M | 27/01 | ||
| Kapital Plus P EUR | 0P0001. | 1.107,830 | -0,67% | 7,54M | 27/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 562,810 | -1,43% | 2,02B | 27/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 526,730 | -1,43% | 2,02B | 27/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 577,870 | -1,42% | 2,02B | 27/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 526,040 | -1,43% | 2,02B | 27/01 | ||
| Deka-GlobalChampions CF | LP6506. | 388,460 | -0,24% | 9,33B | 27/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191,340 | -1,32% | 7B | 24/01 | ||
| UniImmo: Global | 0P0000. | 47,650 | -0,02% | 3,27B | 24/01 | ||
| DekaFonds CF | 0P0000. | 138,600 | -1,65% | 5,57B | 27/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,460 | -1,03% | 3,69B | 27/01 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,110 | +0,46% | 5,48B | 24/01 | ||
| DWS Deutschland IC | 0P0001. | 313,190 | -1,40% | 3,31B | 27/01 | ||
| DWS Deutschland FC | 0P0001. | 307,400 | -1,40% | 3,31B | 27/01 | ||
| DWS Deutschland TFC | 0P0001. | 124,130 | -1,41% | 3,31B | 27/01 | ||
| grundbesitz global IC | 0P0001. | 47,820 | 0,00% | 105,39M | 27/01 | ||
| grundbesitz global RC | 0P0000. | 47,280 | 0,00% | 2,98B | 27/01 | ||
| Kapital Plus A EUR | 0P0000. | 67,090 | -0,68% | 2,84B | 27/01 | ||
| Deka-BasisAnlage A60 | 0P0000. | 131,270 | +0,04% | 2,44B | 27/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66,880 | -1,01% | 3,69B | 27/01 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 246,030 | -1,25% | 5,49B | 27/01 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118,000 | -0,03% | 1,52B | 27/01 | ||
| DWS Investa | 0P0000. | 222,400 | -1,74% | 3,81B | 27/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 535,310 | -1,43% | 2,02B | 27/01 | ||
| DWS Deutschland LC | 0P0000. | 291,780 | -1,41% | 3,31B | 27/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,997 | -2,16% | 2,34B | 27/01 | ||
| WestInvest ImmoValue | 0P0000. | 48,710 | 0,00% | 4,04B | 27/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120,620 | -0,43% | 2,44B | 24/01 | ||
| UniRak Konservativ A | 0P0000. | 122,590 | -0,43% | 2,44B | 24/01 | ||
| AriDeka CF | 0P0000. | 92,740 | -1,35% | 2,95B | 27/01 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 189,820 | -0,68% | 2,53B | 24/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 217,060 | -0,98% | 2,02B | 27/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.876,860 | -0,97% | 2,02B | 27/01 | ||
| DWS Top World | 0P0000. | 200,690 | -0,12% | 2,7B | 27/01 | ||
| UniFonds | 0P0000. | 67,060 | +0,16% | 3,04B | 24/01 | ||
| Concentra P EUR | 0P0001. | 1.799,890 | -1,40% | 2,14B | 27/01 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 216,400 | -0,27% | 18,55B | 27/01 | ||
| Deka-Euroland Balance | 0P0000. | 54,730 | -0,40% | 683,71M | 27/01 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,230 | -0,40% | 490,62M | 27/01 | ||
| UniEuroAktien | 0P0000. | 95,720 | 0,00% | 2,47B | 24/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74,350 | -0,20% | 1,72B | 24/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 513,090 | -0,98% | 2,02B | 27/01 | ||
| Champions Select Dynamic LC | 0P0001. | 148,150 | -0,41% | 2,48B | 27/01 | ||
| DWS Top Asien LC | 0P0000. | 234,890 | +0,28% | 1,96B | 27/01 | ||
| Deka-UmweltInvest CF | 0P0000. | 216,530 | -2,12% | 2,2B | 27/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,600 | +0,14% | 1,48B | 27/01 | ||
| Fondak I EUR | 0P0000. | 80.717,850 | -1,05% | 1,96B | 27/01 | ||
| Fondak P EUR | 0P0000. | 217,110 | -1,05% | 1,96B | 27/01 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 203,910 | -0,04% | 546,76M | 24/01 | ||
| Deka-BR 100 | 0P0000. | 141,980 | -0,29% | 2,65B | 27/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.258,830 | -0,29% | 1,53B | 24/01 | ||
| BHF Total Return FT | 0P0000. | 77,480 | -0,28% | 1,53B | 24/01 | ||
| Concentra A EUR | 0P0000. | 152,810 | -1,41% | 2,14B | 27/01 | ||
| Concentra IT EUR | 0P0000. | 2.849,810 | -1,40% | 2,14B | 27/01 | ||
| Fondak A EUR | 0P0000. | 211,650 | -1,05% | 1,96B | 27/01 | ||
| Catella European Residential | 0P0000. | 15,160 | 0,00% | 1,29B | 27/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,990 | +0,24% | 967,37M | 27/01 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31,971 | +0,15% | 3,5B | 27/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31,650 | +0,15% | 3,5B | 27/01 |