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 | 67,37 | 67,50 | -0,19 | 67,17 - 67,49 | 14:06:17 | 09.10.2026 | ||
| gettex | EUR | 67,69 | 67,93 | -0,35 | 67,69 - 67,93 | 13:48:42 | 09.10.2026 | ||
| Düsseldorf | EUR | 66,73 | 66,95 | -0,33 | 66,63 - 67,08 | 13:15:02 | 09.10.2026 | ||
| Frankfurt | EUR | 66,73 | 66,55 | 0,27 | 66,61 - 66,73 | 13:15:33 | 09.10.2026 | ||
| Hamburg | EUR | 67,06 | 68,03 | -1,43 | 66,94 - 67,06 | 08:17:20 | 09.10.2026 | ||
| München | EUR | 67,99 | 69,01 | -1,48 | 67,99 - 67,99 | 08:03:20 | 09.10.2026 | ||
| Stuttgart | EUR | 66,86 | 66,75 | 0,16 | 66,65 - 67,13 | 14:02:30 | 09.10.2026 | ||
| Tradegate | EUR | 66,73 | 67,54 | -1,20 | 14:06:29 | 09.10.2026 | |||
| Quotrix | EUR | 67,13 | 68,83 | -2,46 | 67,13 - 67,13 | 07:27:05 | 09.10.2026 | ||
| NAV | USD | 76,64 | 77,58 | -1,21 | - | 07.10.2026 |