Bakersteel Global Funds - Precious Metals Fund D Fonds
Börsenplätze Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.034,46 | 1.032,74 | 0,17 | 1.030,89 - 1.037,08 | 10:41:57 | 14.10.2026 | ||
| gettex | EUR | 1.039,85 | 1.039,85 | 0,00 | 1.039,85 - 1.039,85 | 10:17:29 | 14.10.2026 | ||
| München | EUR | 1.045,52 | 1.045,52 | 0,00 | 1.045,52 - 1.045,52 | 08:11:36 | 14.10.2026 | ||
| Stuttgart | EUR | 1.026,60 | 1.029,10 | -0,24 | 1.023,70 - 1.026,90 | 10:30:27 | 14.10.2026 | ||
| Tradegate | EUR | 1.028,77 | 1.030,16 | -0,13 | 10:41:41 | 14.10.2026 | |||
| NAV | EUR | 1.026,46 | 1.015,06 | 1,12 | - | 09.10.2026 |