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 | 69,38 | 68,51 | 1,27 | 69,36 - 70,03 | 22:10:13 | 06.10.2026 | ||
| gettex | EUR | 69,38 | 68,08 | 1,91 | 69,01 - 69,38 | 22:47:19 | 06.10.2026 | ||
| Düsseldorf | EUR | 69,02 | 68,01 | 1,50 | 69,02 - 69,55 | 21:45:03 | 06.10.2026 | ||
| Frankfurt | EUR | 68,90 | 68,02 | 1,30 | 68,90 - 69,37 | 21:35:48 | 06.10.2026 | ||
| Hamburg | EUR | 69,79 | 67,75 | 3,01 | 69,75 - 69,79 | 08:22:41 | 06.10.2026 | ||
| München | EUR | 69,01 | 67,26 | 2,59 | 69,01 - 69,01 | 08:01:37 | 06.10.2026 | ||
| Stuttgart | EUR | 68,86 | 67,99 | 1,28 | 68,85 - 69,38 | 21:55:27 | 06.10.2026 | ||
| Tradegate | EUR | 69,33 | 67,99 | 1,97 | 21:54:07 | 06.10.2026 | |||
| Quotrix | EUR | 69,28 | 68,09 | 1,75 | 69,28 - 69,28 | 07:27:05 | 06.10.2026 | ||
| NAV | USD | 78,30 | 75,95 | 3,09 | - | 05.10.2026 |