MainFirst Emerging Markets Corporate Bond Fund Balanced A Fonds
134,11
EUR
+0,62
EUR
+0,46
%
gettex
137,60
USD
-0,05
USD
-0,04
%
NAV
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Börsenplätze MainFirst Emerging Markets Corporate Bond Fund Balanced A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 133,64 | 133,64 | 0,03 | 22:00:05 | 09.01.2025 | |||
| gettex | EUR | 134,11 | 133,49 | 0,46 | 133,47 - 134,11 | 21:47:26 | 10.01.2025 | ||
| Fdsquare USD | USD | 137,60 | 137,60 | -0,04 | 00:00:01 | 09.01.2025 | |||
| Hamburg | EUR | 133,38 | 133,38 | 3,12 | 133,47 - 133,47 | 08:06:38 | 09.01.2025 | ||
| München | EUR | 133,34 | 133,34 | 0,00 | 133,34 - 133,42 | 09:16:50 | 10.01.2025 | ||
| Tradegate | EUR | 109,23 | 133,26 | -13,98 | 22:26:05 | 02.12.2022 | |||
| NAV | USD | 137,60 | 137,65 | -0,04 | - | 09.01.2025 |