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 | 27,60 | 27,82 | -0,79 | 27,49 - 27,81 | 19:12:04 | 14.08.2026 | ||
| gettex | EUR | 27,64 | 27,64 | 0,00 | 27,64 - 27,64 | 18:48:06 | 14.08.2026 | ||
| Düsseldorf | EUR | 27,39 | 27,64 | -0,90 | 27,36 - 27,55 | 18:45:02 | 14.08.2026 | ||
| Frankfurt | EUR | 27,33 | 27,63 | -1,08 | 27,31 - 27,55 | 18:24:07 | 14.08.2026 | ||
| Hamburg | EUR | 27,59 | 27,58 | 0,01 | 27,59 - 27,59 | 08:03:39 | 14.08.2026 | ||
| München | EUR | 27,55 | 27,55 | 0,00 | 27,55 - 27,55 | 08:01:36 | 14.08.2026 | ||
| Stuttgart | EUR | 27,39 | 27,64 | -0,91 | 27,38 - 27,54 | 19:00:29 | 14.08.2026 | ||
| Tradegate | EUR | 27,44 | 27,64 | -0,74 | 19:10:31 | 14.08.2026 | |||
| Quotrix | EUR | 27,83 | 27,81 | 0,07 | 27,83 - 27,83 | 07:27:05 | 14.08.2026 | ||
| NAV | USD | 31,94 | 31,97 | -0,09 | - | 12.08.2026 |