Börsenplätze AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.37 | 6.36 | 0.14 | 6.36 - 6.37 | 0 | 17:48:18 | 26.10.2026 | |
| Baader Bank | EUR | 6.37 | 6.37 | 0.08 | 6.36 - 6.38 | 0 | 18:05:05 | 26.10.2026 | |
| Düsseldorf | EUR | 6.36 | 6.35 | 0.14 | 6.32 - 6.37 | 0 | 17:45:03 | 26.10.2026 | |
| Frankfurt | EUR | 6.35 | 6.36 | -0.13 | 6.35 - 6.35 | 0 | 10:49:22 | 26.10.2026 | |
| Hamburg | EUR | 6.33 | 6.33 | 0.02 | 6.33 - 6.33 | 0 | 08:20:52 | 26.10.2026 | |
| München | EUR | 6.36 | 6.36 | 0.00 | 6.36 - 6.36 | 0 | 10:13:59 | 26.10.2026 | |
| Stuttgart | EUR | 6.36 | 6.35 | 0.16 | 6.30 - 6.36 | 0 | 18:15:24 | 26.10.2026 | |
| Tradegate | EUR | 6.37 | 6.35 | 0.19 | 0.00 - 0.00 | 0 | 16:34:01 | 26.10.2026 | |
| Quotrix | EUR | 6.36 | 6.34 | 0.35 | 0.00 - 0.00 | 0 | 18:05:05 | 26.10.2026 | |
| KAG-Kurs | USD | 7.13 | 7.13 | 0.00 | 0.00 - 0.00 | 0 | - | 23.10.2026 |