MainFirst Emerging Markets Corporate Bond Fund Balanced B Fonds
81,90
EUR
-0,40
EUR
-0,48
%
gettex
85,51
USD
-0,09
USD
-0,11
%
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Börsenplätze MainFirst Emerging Markets Corporate Bond Fund Balanced B USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 82,11 | 82,11 | 0,11 | 21:52:34 | 23.12.2024 | |||
| gettex | EUR | 81,90 | 82,30 | -0,48 | 81,64 - 81,90 | 21:47:08 | 23.12.2024 | ||
| Düsseldorf | EUR | 81,74 | 81,55 | 0,23 | 81,62 - 81,88 | 21:45:36 | 23.12.2024 | ||
| Frankfurt | EUR | 81,63 | 82,64 | -1,22 | 81,63 - 81,63 | 08:31:45 | 23.12.2024 | ||
| Fdsquare USD | USD | 85,51 | 85,51 | -0,11 | 00:00:01 | 20.12.2024 | |||
| Hamburg | EUR | 81,73 | 82,67 | -1,14 | 81,73 - 81,73 | 08:45:06 | 23.12.2024 | ||
| München | EUR | 82,47 | 82,76 | -0,35 | 82,47 - 82,47 | 08:27:01 | 23.12.2024 | ||
| Tradegate | EUR | 77,26 | 81,67 | -0,11 | 08:00:05 | 04.03.2024 | |||
| Quotrix | EUR | 81,73 | 81,64 | 0,11 | 21:52:34 | 23.12.2024 | |||
| NAV | USD | 85,51 | 85,60 | -0,11 | - | 20.12.2024 |