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Mittwoch, 21.10.2009, 14:57 Uhr |
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Stück/
Nom. |
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Bezeichnung |
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Notizen |
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WKN
Typ
Währung |
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Akt. Kurs
Diff. abs
Diff. % |
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Wert in EUR
Diff. abs
Diff. % |
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Datum
Zeit
Börse |
|
Kaufkurs
in EUR |
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Kaufwert
in EUR |
|
|
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31 |
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COMINVEST
FONDAK P |
|
|
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847101
Fonds
EUR |
|
89,77
-1,04
-1,15 % |
|
2.782,87
k.A.
k.A. |
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21.10.09
12:00:46
Stuttgart |
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k.A. |
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k.A. |
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|
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24,785 |
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COMINVEST
FONDAK P |
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847101
Fonds
EUR |
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89,77
-1,04
-1,15 % |
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2.224,94
-272,25
-10,90 % |
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21.10.09
12:00:46
Stuttgart |
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100,754 |
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2.497,19 |
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9 |
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DEKAFONDS CF |
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847450
Fonds
EUR |
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58,55
-0,46
-0,78 % |
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526,95
k.A.
k.A. |
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21.10.09
14:27:04
Frankfurt |
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k.A. |
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k.A. |
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10 |
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DT.TELEKOM AG
NA |
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555750
Aktie
EUR |
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9,576
+0,13
+1,33 % |
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95,76
-56,64
-37,17 % |
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21.10.09
14:42:09
XETRA |
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15,24 |
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152,40 |
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2 |
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DWS AKKUMULA
ANTEILE |
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847402
Fonds
EUR |
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530,58
-0,82
-0,15 % |
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1.061,16
-6,35
-0,60 % |
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21.10.09
14:27:18
Frankfurt |
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533,755 |
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1.067,51 |
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21 |
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DWS TOP 50
ASIEN ANTEILE |
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976976
Fonds
EUR |
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89,94
-0,61
-0,67 % |
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1.888,74
+190,79
+11,24 % |
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21.10.09
14:27:10
Frankfurt |
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80,855 |
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1.697,95 |
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25 |
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EVOTEC AG O.N. |
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566480
Aktie
EUR |
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1,99
+0,06
+3,11 % |
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49,75
-16,75
-25,19 % |
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21.10.09
14:34:01
XETRA |
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2,66 |
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66,50 |
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118 |
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F.TEM.INV-T.AS
.GWTH A YD |
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971661
Fonds
EUR |
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16,17
-0,09
-0,55 % |
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1.908,06
+411,77
+27,52 % |
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21.10.09
14:27:09
Frankfurt |
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12,68 |
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1.496,29 |
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365 |
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FID.FDS-EUROP
FD A ACC.EO |
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A0H0V4
Fonds
EUR |
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8,42
+0,03
+0,36 % |
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3.073,30
-822,35
-21,11 % |
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21.10.09
09:34:48
Frankfurt |
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10,673 |
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3.895,65 |
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77 |
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FID.FDS-PACIFI
C FD A GL. |
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973285
Fonds
EUR |
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11,08
-0,29
-2,55 % |
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853,16
-197,91
-18,83 % |
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21.10.09
14:27:09
Frankfurt |
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13,65 |
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1.051,07 |
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50 |
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JPM-EUROPE
EQUITY A D.EO |
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971605
Fonds
EUR |
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28,69
+0,07
+0,25 % |
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1.434,50
-774,37
-35,06 % |
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21.10.09
09:13:03
Düsseldorf |
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44,177 |
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2.208,87 |
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160 |
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JPM-EUROPE
ST.VAL.A D.EO |
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933913
Fonds
EUR |
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10,85
-0,05
-0,46 % |
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1.736,00
-876,52
-33,55 % |
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21.10.09
11:22:17
Frankfurt |
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16,328 |
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2.612,52 |
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110 |
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M+G I.(1)-M+G
GBL BA.EO A |
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797735
Fonds
EUR |
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18,55
-0,05
-0,27 % |
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2.040,50
-118,80
-5,50 % |
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21.10.09
14:39:40
Frankfurt |
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19,63 |
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2.159,30 |
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94 |
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SEB IMMOINVEST |
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980230
Fonds
EUR |
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56,20
-0,05
-0,09 % |
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5.282,80
-257,78
-4,65 % |
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21.10.09
12:00:49
Stuttgart |
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58,942 |
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5.540,58 |
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| Depotwert: |
EUR |
| Veränderung: |
EUR |
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| Beleihungswert: |
EUR |
|
|
| 24.958,49 |
| -2.797,16 |
| -11,44 % |
| 16.111,85 |
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Kaufwert: |
EUR |
24.445,84 |
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