Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
Börsenplätze Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,34 | 31,28 | 0,21 | 31,29 - 31,36 | 22:00:03 | 09.10.2026 | ||
| gettex | EUR | 31,27 | 31,22 | 0,15 | 31,22 - 31,27 | 22:47:14 | 09.10.2026 | ||
| Düsseldorf | EUR | 31,30 | 31,23 | 0,20 | 31,19 - 31,30 | 21:45:02 | 09.10.2026 | ||
| Hamburg | EUR | 31,19 | 31,20 | -0,01 | 31,19 - 31,19 | 08:17:20 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 31,14 | 31,08 | 0,21 | 31,08 - 31,61 | 23:00:03 | 09.10.2026 | ||
| München | EUR | 31,27 | 31,27 | 0,00 | 31,27 - 31,27 | 08:03:20 | 09.10.2026 | ||
| Tradegate | EUR | 31,33 | 31,26 | 0,20 | 19:24:15 | 09.10.2026 | |||
| Quotrix | EUR | 31,19 | 31,12 | 0,21 | 22:00:07 | 09.10.2026 | |||
| NAV | DKK | 233,88 | 234,01 | -0,06 | - | 07.10.2026 |