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 | 31,73 | 31,70 | 0,10 | 31,69 - 31,75 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 31,65 | 31,62 | 0,10 | 31,62 - 31,65 | 22:47:42 | 06.11.2026 | ||
| Düsseldorf | EUR | 31,68 | 31,65 | 0,11 | 31,57 - 31,68 | 21:45:02 | 06.11.2026 | ||
| Hamburg | EUR | 31,60 | 31,66 | -0,17 | 31,60 - 31,60 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 31,35 | 31,34 | 0,05 | 31,35 - 32,04 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 31,62 | 31,55 | 0,22 | 31,62 - 31,62 | 09:29:00 | 06.11.2026 | ||
| Tradegate | EUR | 31,72 | 31,68 | 0,11 | 19:25:57 | 06.11.2026 | |||
| Quotrix | EUR | 31,41 | 31,38 | 0,10 | 22:00:11 | 06.11.2026 | |||
| NAV | DKK | 236,92 | 236,39 | 0,22 | - | 05.11.2026 |