Fund prices endpoints
Current prices for a single fund
GET
/api/v1/prices-current/ISIN/Params
| Param | Description | Notice |
|---|---|---|
| isin | International Securities Identification Number (ISIN) | Mandatory This is part of the endpoint's URL. |
| format | Format of the response data (
json or
xml) |
Not necessary to provide as URL part. When provided it will overwrite the Accept-Header. |
Response data single fund
| Field | Type | Description |
|---|---|---|
| fund | Object | List of all fund data (see details) |
| currency | String | Currency for alle the price data |
| prices | Object | List of all price data |
| date | String | Date of the prices data for the fund |
| issue_price | Object[] | Name and value for the issue_price (German: Ausgabepreis) |
| repurchase_price | Object[] | Name and value for the repurchase_price (German: Rücknahmepreis) |
| net_asset_value | Object[] | Name and value for the net asset value (NAV) |
| change | Object[] | Name and value for the change (German: Differenz zum Vortag) |
| performance | Object[] | Name and value for the performance (German: Wertentwicklung seit 31.12.) |
Example response (JSON)
GET
/api/v1/prices-current/DE0005321459/?format=json{
"fund": {
"name": "HANSAinternational Class I",
"isin": "DE0005321459",
"wkn": "532145",
"fund_inception_date": "2006-12-14",
"url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41"
},
"prices": {
"date": "2017-12-18",
"issue_price": {
"name": "Ausgabepreis",
"value": "19.749"
},
"repurchase_price": {
"name": "R\u00fccknahempreis",
"value": "19.749"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0.030"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "0.000"
},
"net_asset_value": {
"name": "Net asset value",
"value": "19.749"
}
},
"currency": "EUR"
}Example response (XML)
GET
/api/v1/prices-current/DE0005321459/?format=xml<?xml version="1.0"?>
<root>
<fund>
<name>HANSAinternational Class I</name>
<isin>DE0005321459</isin>
<wkn>532145</wkn>
<fund_inception_date>2006-12-14</fund_inception_date>
<url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41</url>
</fund>
<prices>
<date>2017-12-18</date>
<issue_price>
<name>Ausgabepreis</name>
<value>19.749</value>
</issue_price>
<repurchase_price>
<name>Rücknahempreis</name>
<value>19.749</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0.030</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>0.000</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>19.749</value>
</net_asset_value>
</prices>
<currency>EUR</currency>
</root>Current prices for all funds
GET
/api/v1/prices-current-all/Params
| Param | Description | Notice |
|---|---|---|
| format | Format of the response data (
json or
xml) |
Not necessary to provide as URL part. When provided it will overwrite the Accept-Header. |
Response data all funds
| Field | Type | Description |
|---|---|---|
| funds | Object | List of all funds price data by ISIN (see details) |
Example response (JSON)
GET
/api/v1/prices-current-all/?format=json{
"funds": {
"DE000A1H44G8": {
"fund": {
"name": "3ik-Strategiefonds I Class I",
"isin": "DE000A1H44G8",
"wkn": "A1H44G",
"fund_inception_date": "2011-12-01",
"url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=151"
},
"prices": {
"date": "2017-12-18",
"issue_price": {
"name": "Ausgabepreis",
"value": "113.90"
},
"repurchase_price": {
"name": "R\u00fccknahempreis",
"value": "110.58"
},
"change": {
"name": "Differenz zum Vortag",
"value": "-0.13"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "0.00"
},
"net_asset_value": {
"name": "Net asset value",
"value": "110.58"
}
},
"currency": "EUR"
},
"DE0009766212": {
"fund": {
"name": "HANSAgeldmarkt",
"isin": "DE0009766212",
"wkn": "976621",
"fund_inception_date": "1994-11-02",
"url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=1"
},
"prices": {
"date": "2017-12-18",
"issue_price": {
"name": "Ausgabepreis",
"value": "50.187"
},
"repurchase_price": {
"name": "R\u00fccknahempreis",
"value": "49.937"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0.000"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "0.000"
},
"net_asset_value": {
"name": "Net asset value",
"value": "49.937"
}
},
"currency": "EUR"
},
"DE0005321459": {
"fund": {
"name": "HANSAinternational Class I",
"isin": "DE0005321459",
"wkn": "532145",
"fund_inception_date": "2006-12-14",
"url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41"
},
"prices": {
"date": "2017-12-18",
"issue_price": {
"name": "Ausgabepreis",
"value": "19.749"
},
"repurchase_price": {
"name": "R\u00fccknahempreis",
"value": "19.749"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0.030"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "0.000"
},
"net_asset_value": {
"name": "Net asset value",
"value": "19.749"
}
},
"currency": "EUR"
},
"DE0008479023": {
"fund": {
"name": "HANSAsecur",
"isin": "DE0008479023",
"wkn": "847902",
"fund_inception_date": "1970-01-02",
"url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6"
},
"prices": {
"date": "2017-12-18",
"issue_price": {
"name": "Ausgabepreis",
"value": "47.812"
},
"repurchase_price": {
"name": "R\u00fccknahempreis",
"value": "45.535"
},
"change": {
"name": "Differenz zum Vortag",
"value": "-0.060"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "0.000"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45.535"
}
},
"currency": "EUR"
}
}
}Example response (XML)
GET
/api/v1/prices-current-all/?format=xml<?xml version="1.0"?>
<root>
<funds>
<DE000A1H44G8>
<fund>
<name>3ik-Strategiefonds I Class I</name>
<isin>DE000A1H44G8</isin>
<wkn>A1H44G</wkn>
<fund_inception_date>2011-12-01</fund_inception_date>
<url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=151</url>
</fund>
<prices>
<date>2017-12-18</date>
<issue_price>
<name>Ausgabepreis</name>
<value>113.90</value>
</issue_price>
<repurchase_price>
<name>Rücknahempreis</name>
<value>110.58</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>-0.13</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>0.00</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>110.58</value>
</net_asset_value>
</prices>
<currency>EUR</currency>
</DE000A1H44G8>
<DE0009766212>
<fund>
<name>HANSAgeldmarkt</name>
<isin>DE0009766212</isin>
<wkn>976621</wkn>
<fund_inception_date>1994-11-02</fund_inception_date>
<url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=1</url>
</fund>
<prices>
<date>2017-12-18</date>
<issue_price>
<name>Ausgabepreis</name>
<value>50.187</value>
</issue_price>
<repurchase_price>
<name>Rücknahempreis</name>
<value>49.937</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0.000</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>0.000</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>49.937</value>
</net_asset_value>
</prices>
<currency>EUR</currency>
</DE0009766212>
<DE0005321459>
<fund>
<name>HANSAinternational Class I</name>
<isin>DE0005321459</isin>
<wkn>532145</wkn>
<fund_inception_date>2006-12-14</fund_inception_date>
<url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=41</url>
</fund>
<prices>
<date>2017-12-18</date>
<issue_price>
<name>Ausgabepreis</name>
<value>19.749</value>
</issue_price>
<repurchase_price>
<name>Rücknahempreis</name>
<value>19.749</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0.030</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>0.000</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>19.749</value>
</net_asset_value>
</prices>
<currency>EUR</currency>
</DE0005321459>
<DE0008479023>
<fund>
<name>HANSAsecur</name>
<isin>DE0008479023</isin>
<wkn>847902</wkn>
<fund_inception_date>1970-01-02</fund_inception_date>
<url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6</url>
</fund>
<prices>
<date>2017-12-18</date>
<issue_price>
<name>Ausgabepreis</name>
<value>47.812</value>
</issue_price>
<repurchase_price>
<name>Rücknahempreis</name>
<value>45.535</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>-0.060</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>0.000</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45.535</value>
</net_asset_value>
</prices>
<currency>EUR</currency>
</DE0008479023>
</funds>
</root>Historic prices for a single fund
GET
/api/v1/prices-historic/ISIN/datefrom/dateto/Params
| Param | Description | Notice |
|---|---|---|
| isin | International Securities Identification Number (ISIN) | Mandatory This is part of the endpoint's URL. |
| datefrom | Date for the first returned price in ISO format (e.g. 2017-12-05) | Mandatory This is part of the endpoint's URL. |
| dateto | Date for the last returned price in ISO format (e.g. 2018-01-12) | Mandatory This is part of the endpoint's URL. |
| format | Format of the response data (
json or
xml) |
Not necessary to provide as URL part. When provided it will overwrite the Accept-Header. |
Response data historic fund
| Field | Type | Description |
|---|---|---|
| fund | Object | List of all fund data (see details) |
| currency | String | Currency for alle the price data |
| prices | Array of objects (one item per date) | List of all price data |
| date | String | Date of the prices data for the fund |
| issue_price | Object[] | Name and value for the issue_price (German: Ausgabepreis) |
| repurchase_price | Object[] | Name and value for the repurchase_price (German: Rücknahmepreis) |
| net_asset_value | Object[] | Name and value for the net asset value (NAV) |
| change | Object[] | Name and value for the change (German: Differenz zum Vortag) |
| performance | Object[] | Name and value for the performance (German: Wertentwicklung seit 31.12.) |
Example response (JSON)
GET
/api/v1/prices-historic/DE0008479023/2017-12-01/2018-02-01/?format=json{
"fund": {
"name": "HANSAsecur",
"isin": "DE0008479023",
"wkn": "847902",
"fund_inception_date": "1970-01-02",
"url": "https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6"
},
"prices": [
{
"date": "2017-12-20",
"issue_price": {
"name": "Ausgabepreis",
"value": "48,327"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "46,026"
},
"change": {
"name": "Differenz zum Vortag",
"value": "-0,170"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2016",
"value": "13,690"
},
"net_asset_value": {
"name": "Net asset value",
"value": "46,026"
},
"intercompany_profit": {
"name": "Zwischengewinn",
"value": "0,000"
},
"share_profit": {
"name": "Aktiengewinn",
"value": "1,750"
},
"real_estate_profits": {
"name": "Immobiliengewinn",
"value": "0,000"
},
"share_profit2": {
"name": "Aktiengewinn (KSTG)",
"value": "0,450"
}
},
{
"date": "2017-12-21",
"issue_price": {
"name": "Ausgabepreis",
"value": "47,973"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,689"
},
"change": {
"name": "Differenz zum Vortag",
"value": "-0,340"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2016",
"value": "12,860"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,689"
},
"intercompany_profit": {
"name": "Zwischengewinn",
"value": "0,000"
},
"share_profit": {
"name": "Aktiengewinn",
"value": "1,020"
},
"real_estate_profits": {
"name": "Immobiliengewinn",
"value": "0,000"
},
"share_profit2": {
"name": "Aktiengewinn (KSTG)",
"value": "-0,280"
}
},
{
"date": "2017-12-22",
"issue_price": {
"name": "Ausgabepreis",
"value": "48,157"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,864"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0,180"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2016",
"value": "13,290"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,864"
},
"intercompany_profit": {
"name": "Zwischengewinn",
"value": "0,000"
},
"share_profit": {
"name": "Aktiengewinn",
"value": "1,400"
},
"real_estate_profits": {
"name": "Immobiliengewinn",
"value": "0,000"
},
"share_profit2": {
"name": "Aktiengewinn (KSTG)",
"value": "0,110"
}
},
{
"date": "2017-12-27",
"issue_price": {
"name": "Ausgabepreis",
"value": "48,038"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,750"
},
"change": {
"name": "Differenz zum Vortag",
"value": "-0,110"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2016",
"value": "13,010"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,750"
},
"intercompany_profit": {
"name": "Zwischengewinn",
"value": "0,000"
},
"share_profit": {
"name": "Aktiengewinn",
"value": "1,150"
},
"real_estate_profits": {
"name": "Immobiliengewinn",
"value": "0,000"
},
"share_profit2": {
"name": "Aktiengewinn (KSTG)",
"value": "-0,120"
}
},
{
"date": "2017-12-28",
"issue_price": {
"name": "Ausgabepreis",
"value": "48,064"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,775"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0,030"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2016",
"value": "13,070"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,775"
},
"intercompany_profit": {
"name": "Zwischengewinn",
"value": "0,000"
},
"share_profit": {
"name": "Aktiengewinn",
"value": "1,210"
},
"real_estate_profits": {
"name": "Immobiliengewinn",
"value": "0,000"
},
"share_profit2": {
"name": "Aktiengewinn (KSTG)",
"value": "-0,060"
}
},
{
"date": "2017-12-29",
"issue_price": {
"name": "Ausgabepreis",
"value": "47,781"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,506"
},
"change": {
"name": "Differenz zum Vortag",
"value": "-0,270"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2016",
"value": "12,410"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,506"
},
"intercompany_profit": {
"name": "Zwischengewinn",
"value": "0,000"
},
"share_profit": {
"name": "Aktiengewinn",
"value": "0,630"
},
"real_estate_profits": {
"name": "Immobiliengewinn",
"value": "0,000"
},
"share_profit2": {
"name": "Aktiengewinn (KSTG)",
"value": "-0,630"
}
},
{
"date": "2018-01-02",
"issue_price": {
"name": "Ausgabepreis",
"value": "47,539"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,275"
},
"change": {
"name": "Differenz zum Vortag",
"value": "-0,230"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "-0,260"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,275"
}
},
{
"date": "2018-01-03",
"issue_price": {
"name": "Ausgabepreis",
"value": "47,568"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,303"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0,030"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "-0,200"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,303"
}
},
{
"date": "2018-01-04",
"issue_price": {
"name": "Ausgabepreis",
"value": "47,924"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "45,642"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0,340"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "0,550"
},
"net_asset_value": {
"name": "Net asset value",
"value": "45,642"
}
},
{
"date": "2018-01-05",
"issue_price": {
"name": "Ausgabepreis",
"value": "48,479"
},
"repurchase_price": {
"name": "R\u00fccknahmepreis",
"value": "46,170"
},
"change": {
"name": "Differenz zum Vortag",
"value": "0,530"
},
"performance": {
"name": "Wertentwicklung in % seit 31.12.2017",
"value": "1,710"
},
"net_asset_value": {
"name": "Net asset value",
"value": "46,170"
}
}
],
"currency": "EUR"
}
Example response (XML)
GET
/api/v1/prices-historic/DE0008479023/2017-12-01/2018-02-01/?format=xml<?xml version="1.0"?>
<root>
<fund>
<name>HANSAsecur</name>
<isin>DE0008479023</isin>
<wkn>847902</wkn>
<fund_inception_date>1970-01-02</fund_inception_date>
<url>https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=6</url>
</fund>
<prices>
<item key="0">
<date>2017-12-20</date>
<issue_price>
<name>Ausgabepreis</name>
<value>48,327</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>46,026</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>-0,170</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2016</name>
<value>13,690</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>46,026</value>
</net_asset_value>
<intercompany_profit>
<name>Zwischengewinn</name>
<value>0,000</value>
</intercompany_profit>
<share_profit>
<name>Aktiengewinn</name>
<value>1,750</value>
</share_profit>
<real_estate_profits>
<name>Immobiliengewinn</name>
<value>0,000</value>
</real_estate_profits>
<share_profit2>
<name>Aktiengewinn (KSTG)</name>
<value>0,450</value>
</share_profit2>
</item>
<item key="1">
<date>2017-12-21</date>
<issue_price>
<name>Ausgabepreis</name>
<value>47,973</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,689</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>-0,340</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2016</name>
<value>12,860</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,689</value>
</net_asset_value>
<intercompany_profit>
<name>Zwischengewinn</name>
<value>0,000</value>
</intercompany_profit>
<share_profit>
<name>Aktiengewinn</name>
<value>1,020</value>
</share_profit>
<real_estate_profits>
<name>Immobiliengewinn</name>
<value>0,000</value>
</real_estate_profits>
<share_profit2>
<name>Aktiengewinn (KSTG)</name>
<value>-0,280</value>
</share_profit2>
</item>
<item key="2">
<date>2017-12-22</date>
<issue_price>
<name>Ausgabepreis</name>
<value>48,157</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,864</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0,180</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2016</name>
<value>13,290</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,864</value>
</net_asset_value>
<intercompany_profit>
<name>Zwischengewinn</name>
<value>0,000</value>
</intercompany_profit>
<share_profit>
<name>Aktiengewinn</name>
<value>1,400</value>
</share_profit>
<real_estate_profits>
<name>Immobiliengewinn</name>
<value>0,000</value>
</real_estate_profits>
<share_profit2>
<name>Aktiengewinn (KSTG)</name>
<value>0,110</value>
</share_profit2>
</item>
<item key="3">
<date>2017-12-27</date>
<issue_price>
<name>Ausgabepreis</name>
<value>48,038</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,750</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>-0,110</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2016</name>
<value>13,010</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,750</value>
</net_asset_value>
<intercompany_profit>
<name>Zwischengewinn</name>
<value>0,000</value>
</intercompany_profit>
<share_profit>
<name>Aktiengewinn</name>
<value>1,150</value>
</share_profit>
<real_estate_profits>
<name>Immobiliengewinn</name>
<value>0,000</value>
</real_estate_profits>
<share_profit2>
<name>Aktiengewinn (KSTG)</name>
<value>-0,120</value>
</share_profit2>
</item>
<item key="4">
<date>2017-12-28</date>
<issue_price>
<name>Ausgabepreis</name>
<value>48,064</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,775</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0,030</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2016</name>
<value>13,070</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,775</value>
</net_asset_value>
<intercompany_profit>
<name>Zwischengewinn</name>
<value>0,000</value>
</intercompany_profit>
<share_profit>
<name>Aktiengewinn</name>
<value>1,210</value>
</share_profit>
<real_estate_profits>
<name>Immobiliengewinn</name>
<value>0,000</value>
</real_estate_profits>
<share_profit2>
<name>Aktiengewinn (KSTG)</name>
<value>-0,060</value>
</share_profit2>
</item>
<item key="5">
<date>2017-12-29</date>
<issue_price>
<name>Ausgabepreis</name>
<value>47,781</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,506</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>-0,270</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2016</name>
<value>12,410</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,506</value>
</net_asset_value>
<intercompany_profit>
<name>Zwischengewinn</name>
<value>0,000</value>
</intercompany_profit>
<share_profit>
<name>Aktiengewinn</name>
<value>0,630</value>
</share_profit>
<real_estate_profits>
<name>Immobiliengewinn</name>
<value>0,000</value>
</real_estate_profits>
<share_profit2>
<name>Aktiengewinn (KSTG)</name>
<value>-0,630</value>
</share_profit2>
</item>
<item key="6">
<date>2018-01-02</date>
<issue_price>
<name>Ausgabepreis</name>
<value>47,539</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,275</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>-0,230</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>-0,260</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,275</value>
</net_asset_value>
</item>
<item key="7">
<date>2018-01-03</date>
<issue_price>
<name>Ausgabepreis</name>
<value>47,568</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,303</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0,030</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>-0,200</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,303</value>
</net_asset_value>
</item>
<item key="8">
<date>2018-01-04</date>
<issue_price>
<name>Ausgabepreis</name>
<value>47,924</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>45,642</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0,340</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>0,550</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>45,642</value>
</net_asset_value>
</item>
<item key="9">
<date>2018-01-05</date>
<issue_price>
<name>Ausgabepreis</name>
<value>48,479</value>
</issue_price>
<repurchase_price>
<name>Rücknahmepreis</name>
<value>46,170</value>
</repurchase_price>
<change>
<name>Differenz zum Vortag</name>
<value>0,530</value>
</change>
<performance>
<name>Wertentwicklung in % seit 31.12.2017</name>
<value>1,710</value>
</performance>
<net_asset_value>
<name>Net asset value</name>
<value>46,170</value>
</net_asset_value>
</item>
</prices>
<currency>EUR</currency>
</root>
Errors
| Code | Problem | Description |
|---|---|---|
| 400 | You have specified wrong or missing date params./td> | Please specify a from and a to date value in ISO format for getting historic price data. |
| 403 | It is not permitted to get data for the fund with ISIN | For given fund it is not permitted to get data price data. |
| 404 | There are no current/historic prices for the fund | The given fund has no current/historic price data available. |
Error response (example)
{
"title": "There are no current prices for the fund",
"type": "https://api.hansainvest.com/docs/v1/endpoints/prices/#error-404-notfound",
"status": 404
}