AB - Concentrated Global Equity Portfolio A Fonds
32,47
EUR
+0,15
EUR
+0,47
%
gettex
36,98
USD
+0,01
USD
+0,03
%
Werbung
Börsenplätze AB - Concentrated Global Equity Portfolio A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,54 | 32,60 | -0,20 | 32,53 - 32,69 | 10:27:01 | 20.11.2025 | ||
| Berlin | EUR | 32,36 | 31,54 | 2,60 | 32,36 - 32,36 | 08:32:59 | 20.11.2025 | ||
| gettex | EUR | 32,47 | 32,32 | 0,47 | 32,29 - 32,47 | 10:17:32 | 20.11.2025 | ||
| Frankfurt | EUR | 32,40 | 31,76 | 2,00 | 32,34 - 32,46 | 10:13:07 | 20.11.2025 | ||
| Fdsquare USD | USD | 38,43 | 38,43 | -0,52 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 32,36 | 32,20 | 0,50 | 32,36 - 32,36 | 08:32:58 | 20.11.2025 | ||
| Tradegate | EUR | 32,36 | 31,84 | 1,65 | 10:26:27 | 20.11.2025 | |||
| NAV | USD | 36,98 | 36,97 | 0,03 | - | 19.11.2025 |