Amundi Funds - Global Government Bond A (C) Fonds
23,94
EUR
+0,01
EUR
+0,05
%
27,02
USD
+0,07
USD
+0,26
%
Werbung
Börsenplätze Amundi Funds - Global Government Bond A USD (C) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,25 | 24,02 | 0,95 | 24,08 - 24,27 | 22:00:12 | 06.11.2026 | ||
| gettex | EUR | 24,22 | 23,99 | 0,95 | 23,99 - 24,22 | 22:48:24 | 06.11.2026 | ||
| Düsseldorf | EUR | 24,12 | 23,95 | 0,70 | 23,99 - 24,22 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 24,21 | 23,79 | 1,77 | 24,19 - 24,21 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 24,04 | 23,93 | 0,42 | 24,04 - 24,04 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 23,93 | 23,76 | 0,72 | 23,76 - 24,47 | 23:00:02 | 06.11.2026 | ||
| München | EUR | 23,99 | 23,87 | 0,50 | 23,99 - 23,99 | 08:04:14 | 06.11.2026 | ||
| Stuttgart | EUR | 23,94 | 23,93 | 0,05 | 23,83 - 24,22 | 21:55:15 | 06.11.2026 | ||
| Tradegate | EUR | 24,21 | 23,97 | 0,99 | 20:53:00 | 06.11.2026 | |||
| Quotrix | EUR | 24,01 | 23,90 | 0,48 | 22:00:12 | 06.11.2026 | |||
| NAV | USD | 27,02 | 26,95 | 0,26 | - | 05.11.2026 |