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Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181,700 | +0,71% | 20,61B | 17/01 | ||
| DWS Top Dividende FD | 0P0000. | 159,740 | +0,71% | 20,3B | 17/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 142,840 | +0,57% | 20,61B | 17/01 | ||
| DWS Top Dividende TFC | 0P0001. | 188,550 | +0,71% | 20,61B | 17/01 | ||
| DWS Top Dividende LD | 0P0000. | 142,360 | +0,71% | 20,61B | 17/01 | ||
| hausInvest | 0P0000. | 43,990 | 0,00% | 16,54B | 20/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 137,430 | +0,37% | 15,66B | 17/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96,160 | +0,01% | 16,43B | 17/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,500 | +0,02% | 18,52B | 20/01 | ||
| UniImmo: Europa | 0P0000. | 53,360 | +0,02% | 14,22B | 17/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 333,330 | +0,09% | 15,57B | 17/01 | ||
| UniGlobal I | 0P0000. | 578,800 | +0,98% | 20,65B | 17/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 322,020 | +0,09% | 15,57B | 17/01 | ||
| UniGlobal | 0P0000. | 462,740 | +0,98% | 20,37B | 17/01 | ||
| UniGlobal Vorsorge | 0P0001. | 396,680 | +0,97% | 21,54B | 17/01 | ||
| UniFavorit: Aktien I | 0P0000. | 344,320 | +1,08% | 13,39B | 17/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 179,730 | +1,09% | 13,39B | 17/01 | ||
| grundbesitz europa IC | 0P0001. | 36,560 | +0,03% | 7,98B | 20/01 | ||
| grundbesitz europa RC | 0P0000. | 36,610 | 0,00% | 7,98B | 20/01 | ||
| UniFavorit: Aktien | 0P0000. | 287,320 | +1,09% | 13,06B | 17/01 | ||
| DWS Akkumula LD | 0P0001. | 2.174,950 | +0,01% | 10,81B | 17/01 | ||
| DWS Akkumula ID | 0P0001. | 2.211,390 | +0,02% | 10,81B | 17/01 | ||
| UniEuroRenta | 0P0000. | 59,530 | +0,07% | 6,35B | 17/01 | ||
| WestInvest InterSelect | 0P0000. | 48,360 | +0,02% | 10,28B | 20/01 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.426,460 | +0,46% | 6,54B | 17/01 | ||
| DWS Akkumula LC | 0P0000. | 2.203,240 | +0,01% | 10,81B | 17/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 390,870 | +0,46% | 6,54B | 17/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.401,300 | +0,47% | 6,54B | 17/01 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 6,22B | 20/01 | ||
| UniRak -net- | 0P0000. | 87,120 | +0,60% | 8,31B | 17/01 | ||
| UniRak | 0P0000. | 163,540 | +0,60% | 8,32B | 17/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,060 | +0,03% | 3,92B | 17/01 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,480 | +0,02% | 6,98B | 20/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,477 | +0,80% | 4,87B | 15/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,726 | +0,64% | 4,87B | 15/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,386 | +0,81% | 4,87B | 15/01 | ||
| UniGlobal -net- | 0P0000. | 276,500 | +0,97% | 9,57B | 17/01 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,270 | 0,00% | 3,72B | 17/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45,790 | +0,50% | 5,57B | 17/01 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,040 | 0,00% | 3,72B | 17/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.231,580 | +0,08% | 2,98B | 20/01 | ||
| Kapital Plus I EUR | 0P0001. | 1.186,180 | +0,08% | 2,98B | 20/01 | ||
| Kapital Plus P EUR | 0P0001. | 1.106,160 | +0,08% | 2,98B | 20/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 553,510 | +1,11% | 1,94B | 17/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 517,980 | +1,11% | 1,94B | 17/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 568,270 | +1,11% | 1,94B | 17/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 517,350 | +1,11% | 1,94B | 17/01 | ||
| Deka-GlobalChampions CF | LP6506. | 387,640 | +0,86% | 9,19B | 20/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191,080 | +0,84% | 6,84B | 17/01 | ||
| UniImmo: Global | 0P0000. | 47,670 | 0,00% | 3,3B | 17/01 | ||
| DekaFonds CF | 0P0000. | 138,090 | +0,19% | 5,23B | 20/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,720 | +0,52% | 3,67B | 17/01 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46,960 | +0,51% | 5,35B | 17/01 | ||
| DWS Deutschland IC | 0P0001. | 307,950 | +1,16% | 3,11B | 17/01 | ||
| DWS Deutschland FC | 0P0001. | 302,270 | +1,15% | 3,11B | 17/01 | ||
| DWS Deutschland TFC | 0P0001. | 122,060 | +1,15% | 3,11B | 17/01 | ||
| grundbesitz global IC | 0P0001. | 47,810 | 0,00% | 3,44B | 20/01 | ||
| grundbesitz global RC | 0P0000. | 47,270 | 0,00% | 3,44B | 20/01 | ||
| Kapital Plus A EUR | 0P0000. | 67,000 | +0,07% | 3,05B | 20/01 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130,980 | +0,15% | 2,44B | 20/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67,140 | +0,52% | 3,67B | 17/01 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 246,280 | +0,86% | 5,27B | 20/01 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117,920 | +0,15% | 1,52B | 20/01 | ||
| DWS Investa | 0P0000. | 218,810 | +1,02% | 3,54B | 17/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 526,550 | +1,11% | 1,94B | 17/01 | ||
| DWS Deutschland LC | 0P0000. | 286,960 | +1,15% | 3,11B | 17/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57,767 | +0,47% | 2,72B | 20/01 | ||
| WestInvest ImmoValue | 0P0000. | 48,710 | 0,00% | 4,04B | 20/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120,130 | +0,42% | 2,42B | 17/01 | ||
| UniRak Konservativ A | 0P0000. | 122,080 | +0,42% | 2,42B | 17/01 | ||
| AriDeka CF | 0P0000. | 92,650 | +0,09% | 2,86B | 20/01 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 189,910 | +0,53% | 2,52B | 17/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 216,440 | +0,30% | 2B | 17/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.867,870 | +0,30% | 2B | 17/01 | ||
| DWS Top World | 0P0000. | 198,460 | -0,38% | 2,71B | 17/01 | ||
| UniFonds | 0P0000. | 64,800 | +1,44% | 2,83B | 17/01 | ||
| Concentra P EUR | 0P0001. | 1.779,140 | +0,28% | 1,99B | 20/01 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 216,050 | +0,27% | 18,39B | 20/01 | ||
| Deka-Euroland Balance | 0P0000. | 54,700 | -0,04% | 1,99B | 20/01 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,180 | -0,04% | 490,86M | 20/01 | ||
| UniEuroAktien | 0P0000. | 94,430 | +0,96% | 2,33B | 17/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74,330 | +0,28% | 1,75B | 17/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 511,630 | +0,30% | 2B | 17/01 | ||
| Champions Select Dynamic LC | 0P0001. | 148,210 | +0,27% | 2,47B | 17/01 | ||
| DWS Top Asien LC | 0P0000. | 233,880 | -0,39% | 2,02B | 17/01 | ||
| Deka-UmweltInvest CF | 0P0000. | 217,640 | +0,17% | 2,17B | 20/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,476 | +0,06% | 1,46B | 17/01 | ||
| Fondak I EUR | 0P0000. | 80.103,100 | +0,35% | 1,93B | 20/01 | ||
| Fondak P EUR | 0P0000. | 215,470 | +0,35% | 1,93B | 20/01 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 202,570 | +0,94% | 541,84M | 16/01 | ||
| Deka-BR 100 | 0P0000. | 141,830 | +0,65% | 2,61B | 20/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.255,280 | +0,24% | 1,49B | 17/01 | ||
| BHF Total Return FT | 0P0000. | 77,220 | +0,27% | 1,49B | 17/01 | ||
| Concentra A EUR | 0P0000. | 151,070 | +0,27% | 1,99B | 20/01 | ||
| Concentra IT EUR | 0P0000. | 2.816,950 | +0,28% | 2,09B | 20/01 | ||
| Fondak A EUR | 0P0000. | 210,070 | +0,34% | 1,86B | 20/01 | ||
| Catella European Residential | 0P0000. | 15,160 | 0,00% | 1,29B | 20/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,880 | -0,01% | 980,19M | 20/01 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31,368 | +1,17% | 3,43B | 17/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31,047 | +1,17% | 3,43B | 17/01 |