Allianz Euro Bond AQ (EUR) DIST Rentenfonds - Rücknahmekurs - LU1250164214

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,39EUR	11:16
München	89,27EUR	29.12.
EUR-Fonds	89,72EUR	29.12.
Quotrix	91,20EUR	27.02.

Quotes

Geld (11:16)89,39
Brief (11:16)90,06
Spread (in %)0,6700 (0,75 %)
Geld Stk.168
Brief Stk.167

Kursdaten

Eröffnungskurs89,27
Tageshoch89,39
Tagestief89,27
Kurs (11:16)89,39

Kursdaten Vortag

Vortag-Eröffnung88,73
Vortag-Hoch89,27
Vortag-Tief88,73
Vortag-Schlusskurs89,27

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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