Börsenplätze AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.36 | 6.35 | 0.13 | 6.35 - 6.36 | 0 | 22:47:07 | 05.11.2026 | |
| Baader Bank | EUR | 6.37 | 6.36 | 0.26 | 6.35 - 6.38 | 0 | 22:13:32 | 05.11.2026 | |
| Düsseldorf | EUR | 6.36 | 6.34 | 0.22 | 6.32 - 6.36 | 0 | 21:45:03 | 05.11.2026 | |
| Frankfurt | EUR | 6.35 | 6.34 | 0.14 | 6.35 - 6.35 | 0 | 09:25:56 | 05.11.2026 | |
| Hamburg | EUR | 6.35 | 6.33 | 0.33 | 6.32 - 6.35 | 0 | 20:46:19 | 05.11.2026 | |
| München | EUR | 6.36 | 6.36 | 0.00 | 6.36 - 6.36 | 0 | 08:07:07 | 05.11.2026 | |
| Stuttgart | EUR | 6.36 | 6.34 | 0.32 | 6.29 - 6.36 | 0 | 21:55:37 | 05.11.2026 | |
| Tradegate | EUR | 6.36 | 6.35 | 0.11 | 0.00 - 0.00 | 0 | 20:21:36 | 05.11.2026 | |
| Quotrix | EUR | 6.35 | 6.34 | 0.09 | 0.00 - 0.00 | 0 | 22:00:04 | 05.11.2026 | |
| KAG-Kurs | USD | 7.15 | 7.14 | 0.14 | 0.00 - 0.00 | 0 | - | 04.11.2026 |