AB FCP I - Emerging Markets Growth Portfolio A Fonds
Börsenplätze AB FCP I - Emerging Markets Growth Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,83 | 67,18 | -0,51 | 66,34 - 66,89 | 11:46:37 | 13.10.2026 | ||
| gettex | EUR | 66,87 | 67,69 | -1,22 | 66,87 - 67,13 | 11:17:31 | 13.10.2026 | ||
| Düsseldorf | EUR | 66,47 | 67,16 | -1,02 | 66,16 - 66,47 | 11:15:02 | 13.10.2026 | ||
| Frankfurt | EUR | 66,45 | 66,95 | -0,75 | 66,20 - 66,45 | 11:12:04 | 13.10.2026 | ||
| Hamburg | EUR | 66,53 | 67,51 | -1,46 | 66,53 - 66,53 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 67,02 | 67,99 | -1,42 | 67,02 - 67,02 | 08:03:33 | 13.10.2026 | ||
| Stuttgart | EUR | 66,44 | 67,00 | -0,83 | 65,56 - 66,44 | 11:45:19 | 13.10.2026 | ||
| Tradegate | EUR | 66,45 | 67,53 | -1,60 | 11:44:32 | 13.10.2026 | |||
| Quotrix | EUR | 66,41 | 67,56 | -1,70 | 66,41 - 66,41 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 75,14 | 75,72 | -0,77 | - | 12.10.2026 |