Börsenplätze PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 17.59 | 17.46 | 0.74 | 17.50 - 17.59 | 0 | 20:47:30 | 23.10.2026 | |
| Baader Bank | EUR | 17.63 | 17.47 | 0.92 | 17.63 - 17.63 | 0 | 20:00:02 | 23.10.2026 | |
| Düsseldorf | EUR | 17.53 | 17.43 | 0.58 | 17.51 - 17.54 | 0 | 20:45:02 | 23.10.2026 | |
| Frankfurt | EUR | 17.54 | 17.41 | 0.71 | 17.51 - 17.54 | 0 | 12:10:12 | 23.10.2026 | |
| Hamburg | EUR | 17.60 | 17.44 | 0.92 | 17.60 - 17.60 | 0 | 08:03:17 | 23.10.2026 | |
| München | EUR | 17.50 | 17.41 | 0.49 | 17.50 - 17.50 | 0 | 08:03:31 | 23.10.2026 | |
| Sonstiges | EUR | 17.63 | 17.63 | 0.92 | 0.00 - 0.00 | 0 | 03:01:52 | 22.10.2026 | |
| Sonstiges | EUR | 17.63 | 17.63 | 0.92 | 0.00 - 0.00 | 0 | 03:00:59 | 22.10.2026 | |
| Stuttgart | EUR | 17.39 | 17.41 | -0.09 | 17.37 - 17.41 | 0 | 21:00:11 | 23.10.2026 | |
| Tradegate | EUR | 17.63 | 17.47 | 0.92 | 0.00 - 0.00 | 0 | 16:32:31 | 23.10.2026 | |
| Quotrix | EUR | 17.53 | 17.44 | 0.50 | 0.00 - 0.00 | 0 | 21:04:50 | 23.10.2026 | |
| KAG-Kurs | EUR | 17.46 | 17.43 | 0.17 | 0.00 - 0.00 | 0 | - | 20.10.2026 |