Börsenplätze AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.38 | 6.40 | -0.34 | 6.38 - 6.40 | 0 | 12:18:58 | 10.11.2026 | |
| Baader Bank | EUR | 6.38 | 6.38 | 0.03 | 6.37 - 6.38 | 0 | 12:34:01 | 10.11.2026 | |
| Düsseldorf | EUR | 6.37 | 6.37 | -0.13 | 6.33 - 6.37 | 0 | 12:15:02 | 10.11.2026 | |
| Frankfurt | EUR | 6.36 | 6.38 | -0.31 | 6.33 - 6.36 | 0 | 10:22:13 | 10.11.2026 | |
| Hamburg | EUR | 6.34 | 6.39 | -0.72 | 6.34 - 6.34 | 0 | 08:04:29 | 10.11.2026 | |
| München | EUR | 6.39 | 6.39 | 0.00 | 6.39 - 6.39 | 0 | 08:18:48 | 10.11.2026 | |
| Stuttgart | EUR | 6.37 | 6.38 | -0.22 | 6.31 - 6.37 | 0 | 12:30:26 | 10.11.2026 | |
| Tradegate | EUR | 6.37 | 6.37 | -0.08 | 0.00 - 0.00 | 0 | 12:34:01 | 10.11.2026 | |
| Quotrix | EUR | 6.37 | 6.40 | -0.58 | 6.37 - 6.37 | 0 | 07:27:05 | 10.11.2026 | |
| KAG-Kurs | USD | 7.16 | 7.16 | 0.00 | 0.00 - 0.00 | 0 | - | 06.11.2026 |