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 | 27,39 | 26,95 | 1,63 | 27,04 - 27,46 | 21:41:32 | 11.11.2026 | ||
| gettex | EUR | 27,30 | 26,78 | 1,94 | 26,94 - 27,30 | 21:18:52 | 11.11.2026 | ||
| Düsseldorf | EUR | 27,24 | 26,69 | 2,03 | 26,86 - 27,29 | 20:45:02 | 11.11.2026 | ||
| Frankfurt | EUR | 27,29 | 26,61 | 2,56 | 26,91 - 27,29 | 19:28:58 | 11.11.2026 | ||
| Hamburg | EUR | 26,88 | 26,71 | 0,63 | 26,88 - 26,88 | 08:03:19 | 11.11.2026 | ||
| München | EUR | 26,95 | 26,68 | 1,03 | 26,95 - 26,95 | 08:22:19 | 11.11.2026 | ||
| Stuttgart | EUR | 27,23 | 26,73 | 1,86 | 26,70 - 27,29 | 21:30:19 | 11.11.2026 | ||
| Tradegate | EUR | 27,23 | 26,71 | 1,96 | 21:40:40 | 11.11.2026 | |||
| Quotrix | EUR | 27,01 | 26,98 | 0,13 | 27,01 - 27,01 | 07:27:05 | 11.11.2026 | ||
| NAV | USD | 29,93 | 30,12 | -0,63 | - | 10.11.2026 |