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 | 58,18 | 56,66 | 2,69 | 56,76 - 58,29 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 57,72 | 57,05 | 1,17 | 57,05 - 57,72 | 22:47:47 | 06.11.2026 | ||
| Düsseldorf | EUR | 57,54 | 56,50 | 1,83 | 56,64 - 57,54 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 57,52 | 56,68 | 1,47 | 56,91 - 57,60 | 19:40:06 | 06.11.2026 | ||
| Hamburg | EUR | 56,40 | 57,28 | -1,54 | 56,40 - 56,40 | 08:43:19 | 06.11.2026 | ||
| München | EUR | 57,91 | 59,64 | -2,90 | 57,91 - 57,91 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 57,53 | 55,82 | 3,05 | 55,56 - 57,65 | 21:55:24 | 06.11.2026 | ||
| Tradegate | EUR | 57,52 | 56,96 | 0,99 | 21:59:31 | 06.11.2026 | |||
| Quotrix | EUR | 56,41 | 59,39 | -5,02 | 56,41 - 56,41 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 64,77 | 63,46 | 2,06 | - | 06.11.2026 |