SEB Total Return Bond Fund Fonds
Börsenplätze SEB Total Return Bond Fund Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,28 | 21,26 | 0,09 | 21,27 - 21,31 | 22:00:09 | 14.08.2026 | ||
| gettex | EUR | 21,26 | 21,26 | 0,00 | 21,26 - 21,26 | 22:48:36 | 14.08.2026 | ||
| Düsseldorf | EUR | 21,24 | 21,22 | 0,09 | 21,22 - 21,25 | 21:45:03 | 14.08.2026 | ||
| Frankfurt | EUR | 21,24 | 21,20 | 0,20 | 21,24 - 21,24 | 15:28:29 | 14.08.2026 | ||
| Hamburg | EUR | 21,21 | 21,21 | 0,00 | 21,21 - 21,21 | 08:03:39 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 21,19 | 20,97 | 1,04 | 21,19 - 21,37 | 12:43:29 | 15.08.2026 | ||
| München | EUR | 21,21 | 21,21 | 0,00 | 21,21 - 21,21 | 08:03:19 | 14.08.2026 | ||
| Tradegate | EUR | 21,22 | 21,20 | 0,09 | 16:34:01 | 14.08.2026 | |||
| Quotrix | EUR | 21,25 | 21,23 | 0,09 | 22:00:09 | 14.08.2026 | |||
| NAV | EUR | 21,26 | 21,26 | 0,00 | - | 12.08.2026 |