AB FCP I - Emerging Markets Growth Portfolio A Fonds
63,60
EUR
-0,27
EUR
-0,42
%
Stuttgart
73,60
USD
+3,11
USD
+4,41
%
Werbung
Börsenplätze AB FCP I - Emerging Markets Growth Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,11 | 64,25 | -0,21 | 63,73 - 64,77 | 19:20:59 | 23.07.2026 | ||
| gettex | EUR | 64,37 | 63,90 | 0,73 | 63,90 - 64,50 | 19:18:28 | 23.07.2026 | ||
| Düsseldorf | EUR | 63,71 | 63,87 | -0,25 | 63,49 - 64,44 | 18:46:09 | 23.07.2026 | ||
| Frankfurt | EUR | 63,65 | 63,89 | -0,38 | 63,42 - 64,08 | 19:10:31 | 23.07.2026 | ||
| Hamburg | EUR | 64,56 | 64,01 | 0,86 | 64,34 - 64,56 | 08:15:34 | 23.07.2026 | ||
| München | EUR | 63,86 | 63,55 | 0,48 | 63,86 - 63,86 | 08:00:52 | 23.07.2026 | ||
| Stuttgart | EUR | 63,60 | 63,87 | -0,42 | 62,93 - 64,49 | 19:15:21 | 23.07.2026 | ||
| Tradegate | EUR | 63,77 | 63,89 | -0,18 | 19:18:22 | 23.07.2026 | |||
| Quotrix | EUR | 63,86 | 63,83 | 0,05 | 63,86 - 63,86 | 07:27:05 | 23.07.2026 | ||
| NAV | USD | 73,60 | 70,49 | 4,41 | - | 21.07.2026 |