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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 27,04 | 20.9. | | 18,77 | 22,36 | 16,64 | 96,33 |
| A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 26,48 | 20.9. | | 19,66 | 27,56 | 11,13 | 98,41 |
| A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 24,04 | 20.9. | | 18,00 | 21,26 | 13,53 | 87,70 |
| A2AKGL | UTI INDIA DYNAMIC EQUITY FUND R | USD | 24,39 | 20.9. | | 18,87 | 26,41 | 8,17 | 89,67 |
| A2DXCQ | UTI INDIA DYNAMIC EQUITY FUND RDR | USD | 22,57 | 20.9. | | 19,66 | 27,56 | 11,13 | 98,35 |
| A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 17,65 | 20.9. | | 18,77 | 22,35 | 16,63 | - |
| A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 14,93 | 20.9. | | 25,37 | 27,40 | - | - |
| A3DMS2 | UTI INDIA INNOVATION FUND USD C ACCUMULATING | USD | 15,27 | 20.9. | | 25,21 | 31,25 | - | - |
| A3DMS3 | UTI INDIA INNOVATION FUND USD C DISTRIBUTING | USD | 15,21 | 20.9. | | 25,46 | 31,51 | - | - |
| A3DK5D | UTI INDIA INNOVATION FUND USD INSTITUTIONAL ACCUMULATING | USD | 15,64 | 20.9. | | 26,30 | 32,83 | - | - |
| A3DMS6 | UTI INDIA INNOVATION FUND USD RETAIL ACCUMULATING | USD | 15,37 | 20.9. | | 25,48 | 31,64 | - | - |
| A1W498 | UTI INDIAN FIXED INC,RDR | USD | 7,62 | 20.9. | | 4,85 | 7,72 | -0,68 | 14,76 |
| A1H9F5 | UTI INDIAN FIXED INC.I | USD | 7,67 | 20.9. | | 4,85 | 7,72 | -2,94 | 12,15 |
| A2AKGG | UTI INDIAN FIXED INC.I. | EUR | 10,44 | 20.9. | | 5,71 | 5,44 | 31,65 | 43,40 |
| A1W496 | UTI INDIAN FIXED INC.R | USD | 7,15 | 20.9. | | 4,51 | 7,24 | -4,35 | 9,52 |
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DAX | 18.720,01 | -282,37 | -1,49% |
TecDax | 3.264,29 | -75,50 | -2,26% |
MDAX | 25.843,27 | -422,67 | -1,61% |
Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
SMI | 11.934,07 | -124,23 | -1,03% |
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EUR/US$ | 1,1163 | 0,00 | 0,01% |
EUR/Yen | 160,6463 | 1,44 | 0,90% |
EUR/CHF | 0,9493 | 0,00 | 0,32% |
EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
Yen/US$ | 0,0069 | -0,00 | -0,73% |
CHF/US$ | 1,1761 | -0,00 | -0,29% |
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baha Brent Indication | 74,14 | -0,07 | -0,10% |
Gold | 2.606,78 | 31,85 | 1,24% |
Silber | 31,33 | 0,19 | 0,61% |
Platin | 990,29 | 2,15 | 0,22% |
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