Börsenplätze AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.42 | 6.36 | 0.90 | 6.36 - 6.42 | 0 | 22:48:14 | 06.11.2026 | |
| Baader Bank | EUR | 6.43 | 6.37 | 0.83 | 6.40 - 6.43 | 0 | 22:00:11 | 06.11.2026 | |
| Düsseldorf | EUR | 6.41 | 6.36 | 0.74 | 6.38 - 6.41 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 6.42 | 6.35 | 1.06 | 6.41 - 6.42 | 0 | 15:38:15 | 06.11.2026 | |
| Hamburg | EUR | 6.39 | 6.35 | 0.58 | 6.39 - 6.39 | 0 | 08:43:20 | 06.11.2026 | |
| München | EUR | 6.36 | 6.36 | 0.00 | 6.36 - 6.36 | 0 | 08:04:13 | 06.11.2026 | |
| Stuttgart | EUR | 6.39 | 6.36 | 0.42 | 6.35 - 6.41 | 0 | 21:55:18 | 06.11.2026 | |
| Tradegate | EUR | 6.42 | 6.36 | 0.88 | 0.00 - 0.00 | 0 | 20:51:41 | 06.11.2026 | |
| Quotrix | EUR | 6.38 | 6.35 | 0.57 | 0.00 - 0.00 | 0 | 22:00:43 | 06.11.2026 | |
| KAG-Kurs | USD | 7.16 | 7.15 | 0.14 | 0.00 - 0.00 | 0 | - | 05.11.2026 |