SEB Global High Yield Fund D Fonds
Börsenplätze SEB Global High Yield Fund D (EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,97 | 31,98 | -0,03 | 31,97 - 31,98 | 13:23:30 | 18.08.2026 | ||
| gettex | EUR | 31,84 | 31,84 | 0,00 | 31,84 - 31,84 | 22:18:21 | 18.08.2026 | ||
| Düsseldorf | EUR | 31,87 | 31,80 | 0,21 | 31,77 - 31,87 | 21:45:02 | 18.08.2026 | ||
| Frankfurt | EUR | 31,78 | 31,78 | 0,02 | 31,77 - 31,78 | 09:48:45 | 18.08.2026 | ||
| Hamburg | EUR | 31,89 | 31,90 | -0,04 | 31,89 - 31,89 | 08:16:41 | 18.08.2026 | ||
| Lang & Schwarz | EUR | 31,65 | 31,44 | 0,66 | 31,44 - 32,63 | 22:38:09 | 18.08.2026 | ||
| München | EUR | 31,89 | 31,90 | -0,04 | 31,89 - 31,89 | 08:10:13 | 18.08.2026 | ||
| Stuttgart | EUR | 31,81 | 31,59 | 0,71 | 31,54 - 31,81 | 21:55:06 | 18.08.2026 | ||
| Tradegate | EUR | 31,97 | 31,98 | -0,03 | 16:34:01 | 18.08.2026 | |||
| Quotrix | EUR | 31,91 | 31,82 | 0,27 | 31,91 - 31,91 | 07:27:05 | 18.08.2026 | ||
| NAV | EUR | 31,97 | 31,98 | -0,03 | - | 17.08.2026 |