AB I - Global Growth Portfolio AX Fonds
Börsenplätze AB SICAV I - Global Growth Portfolio AX USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,15 | 27,41 | -0,97 | 27,06 - 27,43 | 22:00:07 | 18.08.2026 | ||
| gettex | EUR | 27,30 | 27,64 | -1,24 | 27,30 - 27,63 | 22:48:02 | 18.08.2026 | ||
| Düsseldorf | EUR | 26,99 | 27,38 | -1,41 | 26,98 - 27,21 | 21:45:02 | 18.08.2026 | ||
| Frankfurt | EUR | 26,95 | 27,39 | -1,59 | 26,92 - 27,18 | 19:32:28 | 18.08.2026 | ||
| Hamburg | EUR | 27,26 | 27,49 | -0,84 | 27,26 - 27,26 | 08:16:41 | 18.08.2026 | ||
| München | EUR | 27,55 | 27,55 | 0,00 | 27,55 - 27,55 | 08:01:46 | 18.08.2026 | ||
| Stuttgart | EUR | 26,92 | 27,38 | -1,69 | 26,92 - 27,19 | 21:55:09 | 18.08.2026 | ||
| Tradegate | EUR | 27,12 | 27,38 | -0,93 | 21:59:26 | 18.08.2026 | |||
| Quotrix | EUR | 27,34 | 27,68 | -1,23 | 27,34 - 27,34 | 07:27:05 | 18.08.2026 | ||
| NAV | USD | 31,74 | 31,98 | -0,75 | - | 17.08.2026 |