Historische Preise als CSV

Download CSV

Zeitraum angeben	CSV-Format wählen
bis
Alle Fonds des CSV		Alle Fonds
Fondsname, ISIN		Fondsname, ISIN
	hinzufügen entfernen

BBBank Konzept Dividendenwerte Union, LU1093788872
Commodities-Invest, LU0249047092
FairWorldFonds, LU0458538880
Global Credit Sustainable, LU2210213042
LIGA Portfolio Concept A, LU1172417856
LIGA-Pax-Cattolico-Union, LU0152554803
LIGA-Pax-Corporates-Union, LU0199537852
LIGA-Pax-Laurent-Union (2027), LU1172828052
PrivatFonds: Konsequent, LU0493492200
PrivatFonds: Konsequent pro, LU0493584741
PrivatFonds: Nachhaltig, LU1900195949
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis, LU0489951870
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc, LU1395298554
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis, LU1120174450
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc, LU0612194984
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF, LU1910823977
Quoniam Funds Selection SICAV - Euro Credit EUR A dis, LU0374936515
Quoniam Funds Selection SICAV - Euro Credit EUR I dis, LU1120174880
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF, LU1910824439
Quoniam Funds Selection SICAV - European Equities EUR A dis, LU0374936432
Quoniam Funds Selection SICAV - European Equities EUR I dis, LU1120174377
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis, LU1120175341
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF, LU1910824512
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc, LU1120175424
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis, LU2250014136
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc, LU1679511045
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc, LU1573954911
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis, LU1262879767
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis, LU1262880427
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis, LU0489951441
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc, LU2250014052
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis, LU1120174708
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc, LU1565453252
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc, LU1221083840
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis, LU0489951797
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis, LU1120174617
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc, LU1481644281
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis, LU1481644448
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis, LU1120175770
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc, LU1525535875
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis, LU1120175267
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc, LU1525535792
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis, LU1120175184
SpardaRentenPlus A, LU0439421313
UI Vario: 2, LU0106307621
UniAbsoluterErtrag -net- A, LU1206679554
UniAbsoluterErtrag A, LU1206678580
UniAbsoluterErtrag I, LU1235247720
UniAnlageMix: Konservativ, LU1953916704
UniAsia, LU0037079034
UniAsiaPacific -net- A, LU0100938306
UniAsiaPacific A, LU0100937670
UniAusschüttung -net- A, LU1390462262
UniAusschüttung A, LU1390462189
UniAusschüttung Konservativ -net- A, LU2090750089
UniAusschüttung Konservativ A, LU2090749586
UniCommodities, LU0249045476
UniDeutschland XS, DE0009750497
UniDividendenAss A, LU0186860408
UniDividendenAss -net- A, LU0186860663
UniDynamicFonds: Global A, LU0089558679
UniDynamicFonds: Europa -net- A, LU0096427066
UniDynamicFonds: Europa A, LU0085167236
UniDynamicFonds: Global -net- A, LU0096426845
UniEM Osteuropa A, LU0054734388
UniEM Fernost A, LU0054735278
UniEM Global A, LU0115904467
UniEuroAnleihen, LU0966118209
UniRenta Osteuropa A, LU0097169550
UniEuroKapital, LU0046307343
UniEuroKapital -net-, LU0089559057
UniEuroKapital Corporates -net- A, LU0168093226
UniEuroKapital Corporates A, LU0168092178
UniEuroRenta Corporates A, LU0117072461
UniEuroRenta Corporates C, LU0136786182
UniEuroRenta Corporates M, LU0117073196
UniEuroRenta EM 2021 -net- A, LU1101672530
UniEuroRenta EM 2021 A, LU1101650056
UniEuroRenta EmergingMarkets, LU0149266669
UniEuroRenta Real Zins -net- A, LU0192294089
UniEuroRenta Real Zins A, LU0192293511
UniEuroRenta Unternehmensanleihen EM 2021 -net- A, LU1101736442
UniEuroRenta Unternehmensanleihen EM 2021 A, LU1101707187
UniEuroSTOXX 50 -net- A, LU0096427496
UniEuroSTOXX 50 A, LU0090707612
UniEuroSTOXX 50 I, LU0458547873
UniEuroSTOXX 50 C, LU0125236025
UniEuropa A, LU0047060487
UniEuropa Mid&SmallCaps, LU0090772608
UniEuropaRenta -net- A, LU2093139280
UniEuropaRenta A, LU0003562807
UniExtra: EuroStoxx 50, LU0186860234
UniFavorit: Aktien Europa -net- A, LU1572730783
UniFavorit: Aktien Europa A, LU1572664461
UniFavorit: Renten A, LU0006041197
UniGarant80: Dynamik, LU1910944500
UniGarant: ChancenVielfalt (2021), LU1047134082
UniGarant: Nordamerika (2021), LU0993959237
UniGarantTop: Europa IV, LU0234773439
UniGarantTop: Europa, LU0183299055
UniGarantTop: Europa II, LU0214294224
UniGarantTop: Europa III, LU0229392385
UniGarantTop: Europa V, LU0327789680
UniGlobal, DE0008491051
UniGlobal Dividende -net- A, LU1570401544
UniGlobal Dividende A, LU1570401114
UniGlobal II A, LU0718610743
UniIndustrie 4.0 A, LU1772413420
UniIndustrie 4.0 I, LU2082316857
UniInstitutional Asian Bond and Currency Fund, LU1087802150
UniInstitutional Basic Emerging Markets, LU1348768752
UniInstitutional Basic Global Corporates HY, LU1348768323
UniInstitutional Basic Global Corporates IG, LU1348768679
UniInstitutional CoCo Bonds, LU1088284630
UniInstitutional Convertibles Protect EUR A, LU0200666799
UniInstitutional Convertibles Protect EUR LA, LU2103221169
UniInstitutional Corporate Hybrid Bonds -net- A, LU1573948780
UniInstitutional Corporate Hybrid Bonds A, LU1573948434
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF, LU2092949077
UniInstitutional Corporate Hybrid Bonds I, LU1341439245
UniInstitutional EM Corporate Bonds, LU0578899691
UniInstitutional EM Corporate Bonds 2022, LU1248517937
UniInstitutional EM Corporate Bonds Flexible EUR dis, LU1545615871
UniInstitutional EM Corporate Bonds Flexible USD acc, LU2148048080
UniInstitutional EM Corporate Bonds Low Duration Sustainable, LU1342556849
UniInstitutional EM Equities Sustainable EUR A, LU2123514742
UniInstitutional EM Equities Sustainable USD T, LU2123516440
UniInstitutional EM Sovereign Bonds, LU0482734919
UniInstitutional EM Sovereign Bonds Sustainable, LU1589413688
UniInstitutional Equities Market Neutral, LU1966110618
UniInstitutional Euro Reserve Plus, DE000A1C81J5
UniInstitutional Euro Subordinated Bonds, LU1063759929
UniInstitutional European Bonds & Equities, LU0404236480
UniInstitutional European Bonds: Diversified, LU1672071542
UniInstitutional European Bonds: Governments Peripherie, LU1672071385
UniInstitutional European Corporate Bonds +, LU1078111769
UniInstitutional European Equities Concentrated, LU1131313493
UniInstitutional European MinRisk Equities, DE0009750554
UniInstitutional Financial Bonds 2022, LU1176010566
UniInstitutional German Corporate Bonds +, LU0847345435
UniInstitutional Global Bonds Select, LU1172431253
UniInstitutional Global Convertibles, LU0315299569
UniInstitutional Global Convertibles Dynamic, LU2123086501
UniInstitutional Global Convertibles Sustainable CHF A, LU2035556369
UniInstitutional Global Convertibles Sustainable EUR A, LU0993947141
UniInstitutional Global Convertibles Sustainable USD A, LU2258004139
UniInstitutional Global Corporate Bonds 2022 A, LU1176686571
UniInstitutional Global Corporate Bonds Short Duration, LU1006579020
UniInstitutional Global Corporate Bonds Sustainable, LU1089802497
UniInstitutional Global Covered Bonds, LU0694230862
UniInstitutional Global Credit, LU1726239723
UniInstitutional Global High Yield Bonds, LU0220302995
UniInstitutional Interest Rates Market Neutral, LU2035328066
UniInstitutional Konservativ Nachhaltig, LU0300981452
UniInstitutional Laufzeitfonds 2024, DE000A1C81M9
UniInstitutional Local EM Bonds, LU0356243922
UniInstitutional Multi Credit, LU1557111835
UniInstitutional Premium Corporate Bonds, DE0005326599
UniInstitutional SDG Equities, LU1726237438
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1, LU1932732891
UniInstitutional Short Term Credit, LU0175818722
UniInstitutional Structured Credit, LU1832180779
UniInstitutional Structured Credit High Yield, LU1099836758
UniMarktführer -net- A, LU0103246616
UniMarktführer A, LU0103244595
UniNachhaltig Aktien Global, DE000A0M80G4
UniNachhaltig Aktien Global -net-, DE000A2N7V22
UniNachhaltig Aktien Global I, DE000A2H9AX8
UniNachhaltig Unternehmensanleihen -net- A, LU2141195102
UniNachhaltig Unternehmensanleihen A, LU2141195011
UniOpti4, LU0262776809
UniOptimus -net-, LU0061890835
UniProfiAnlage (2021), LU0430010602
UniProfiAnlage (2023), LU0282376937
UniProfiAnlage (2023/II), LU0496183525
UniProfiAnlage (2024), LU0364819192
UniProfiAnlage (2025), LU0430014349
UniProfiAnlage (2027), LU0496184259
UniRak Emerging Markets -net- A, LU0383775664
UniRak Emerging Markets A, LU0383775318
UniRak Nachhaltig -net- A, LU0718558728
UniRak Nachhaltig A, LU0718558488
UniRak Nachhaltig Konservativ -net- A, LU1572731591
UniRak Nachhaltig Konservativ A, LU1572731245
UniRak Nordamerika -net- A, LU1557100630
UniRak Nordamerika A, LU1557100556
UniRent Kurz URA, LU1602092758
UniRenta Corporates A, LU0039632921
UniRenta Corporates I, LU1282970497
UniRenta EmergingMarkets A, LU0252123129
UniRenta EmergingMarkets I, LU0809575300
UniReserve: Euro A, LU0055734320
UniReserve: Euro M, LU0201780276
UniReserve: Euro-Corporates, LU0247467987
UniReserve: USD A, LU0059863547
UniSector: BasicIndustries A, LU0101442050
UniSector: BioPharma A, LU0101441086
UniSector: HighTech A, LU0101441672
UniStruktur, LU1529950914
UniValueFonds: Europa A, LU0126314995
UniValueFonds: Global A, LU0126315885
UniValueFonds: Global C, LU0126316347
UniValueFonds: Europa -net- A, LU0126315372
UniValueFonds: Global -net- A, LU0126316180
UniVorsorge 1 ASP, LU0732151963
UniVorsorge 1 AZP, LU0683715469
UniVorsorge 2 ASP, LU0732152003
UniVorsorge 2 AZP, LU0683715543
UniVorsorge 3 ASP, LU0732152185
UniVorsorge 3 AZP, LU0683715626
UniVorsorge 4 ASP, LU0732152268
UniVorsorge 4 AZP, LU0683715899
UniVorsorge 5 ASP, LU0732152342
UniVorsorge 5 AZP, LU0683715972
UniVorsorge 6 ASP, LU0732152425
UniVorsorge 6 AZP, LU0683716194
UniVorsorge 7 ASP, LU0732152698
UniVorsorge 7 AZP, LU0683716277
UnionProtect: Europa (CHF), LU0256890384
Volksbank Kraichgau Fonds - Nachhaltigkeit I, LU1530784674
Volksbank Kraichgau Fonds - Nachhaltigkeit R, LU1530784245