Börsenplätze AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.39 | 6.37 | 0.33 | 6.37 - 6.39 | 0 | 16:48:18 | 27.10.2026 | |
| Baader Bank | EUR | 6.40 | 6.38 | 0.28 | 6.39 - 6.40 | 0 | 16:34:01 | 27.10.2026 | |
| Düsseldorf | EUR | 6.39 | 6.36 | 0.36 | 6.36 - 6.39 | 0 | 16:45:02 | 27.10.2026 | |
| Frankfurt | EUR | 6.34 | 6.35 | -0.11 | 6.34 - 6.34 | 0 | 08:06:45 | 27.10.2026 | |
| Hamburg | EUR | 6.36 | 6.33 | 0.47 | 6.36 - 6.36 | 0 | 08:03:43 | 27.10.2026 | |
| München | EUR | 6.36 | 6.36 | 0.00 | 6.36 - 6.36 | 0 | 08:01:01 | 27.10.2026 | |
| Stuttgart | EUR | 6.38 | 6.36 | 0.28 | 6.33 - 6.39 | 0 | 17:00:27 | 27.10.2026 | |
| Tradegate | EUR | 6.39 | 6.37 | 0.30 | 0.00 - 0.00 | 0 | 16:34:01 | 27.10.2026 | |
| Quotrix | EUR | 6.39 | 6.35 | 0.55 | 0.00 - 0.00 | 0 | 16:34:01 | 27.10.2026 | |
| KAG-Kurs | USD | 7.13 | 7.13 | 0.00 | 0.00 - 0.00 | 0 | - | 23.10.2026 |