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 | 63,41 | 63,30 | 0,18 | 63,08 - 63,54 | 22:27:53 | 21.10.2026 | ||
| gettex | EUR | 63,01 | 62,97 | 0,05 | 63,01 - 63,01 | 22:47:01 | 21.10.2026 | ||
| Düsseldorf | EUR | 62,71 | 62,59 | 0,19 | 62,70 - 63,03 | 21:45:03 | 21.10.2026 | ||
| Frankfurt | EUR | 62,71 | 62,64 | 0,12 | 62,71 - 63,20 | 19:33:34 | 21.10.2026 | ||
| Hamburg | EUR | 63,12 | 62,67 | 0,71 | 63,11 - 63,12 | 08:08:25 | 21.10.2026 | ||
| München | EUR | 63,19 | 63,19 | 0,00 | 63,19 - 63,19 | 08:02:29 | 21.10.2026 | ||
| Stuttgart | EUR | 62,71 | 62,57 | 0,22 | 62,70 - 63,05 | 21:55:46 | 21.10.2026 | ||
| Tradegate | EUR | 62,70 | 62,60 | 0,16 | 21:58:21 | 21.10.2026 | |||
| Quotrix | EUR | 63,57 | 62,75 | 1,30 | 63,57 - 63,57 | 07:27:06 | 21.10.2026 | ||
| NAV | USD | 71,05 | 70,25 | 1,14 | - | 19.10.2026 |