PIMCO GIS Total Return Bond Fund E Class Fonds
Börsenplätze PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,92 | 17,93 | -0,06 | 17,92 - 17,92 | 08:15:07 | 01.09.2026 | ||
| gettex | EUR | 17,96 | 17,98 | -0,11 | 17,96 - 17,98 | 10:48:02 | 01.09.2026 | ||
| Düsseldorf | EUR | 17,87 | 17,89 | -0,07 | 17,87 - 17,87 | 10:15:03 | 01.09.2026 | ||
| Frankfurt | EUR | 17,87 | 17,88 | -0,01 | 17,87 - 17,87 | 09:44:06 | 01.09.2026 | ||
| Hamburg | EUR | 17,88 | 17,90 | -0,11 | 17,88 - 17,88 | 08:15:23 | 01.09.2026 | ||
| München | EUR | 18,01 | 18,01 | -0,01 | 18,01 - 18,01 | 08:04:37 | 01.09.2026 | ||
| Stuttgart | EUR | 17,86 | 17,88 | -0,09 | 17,71 - 17,86 | 10:30:27 | 01.09.2026 | ||
| Tradegate | EUR | 17,89 | 17,91 | -0,11 | 10:32:31 | 01.09.2026 | |||
| Quotrix | EUR | 17,90 | 17,99 | -0,47 | 17,90 - 17,90 | 07:27:05 | 01.09.2026 | ||
| NAV | EUR | 17,93 | 18,01 | -0,44 | - | 28.08.2026 |