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 | 26,47 | 27,05 | -2,13 | 26,43 - 26,85 | 19:55:37 | 22.10.2026 | ||
| gettex | EUR | 26,64 | 26,93 | -1,08 | 26,64 - 26,77 | 19:48:25 | 22.10.2026 | ||
| Düsseldorf | EUR | 26,36 | 26,89 | -1,97 | 26,36 - 26,61 | 18:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 26,29 | 26,91 | -2,28 | 26,25 - 26,64 | 19:38:01 | 22.10.2026 | ||
| Hamburg | EUR | 26,56 | 26,90 | -1,24 | 26,55 - 26,56 | 08:06:53 | 22.10.2026 | ||
| München | EUR | 26,74 | 26,98 | -0,89 | 26,74 - 26,74 | 08:07:01 | 22.10.2026 | ||
| Stuttgart | EUR | 26,37 | 26,92 | -2,03 | 26,33 - 26,65 | 19:45:30 | 22.10.2026 | ||
| Tradegate | EUR | 26,46 | 26,90 | -1,65 | 19:55:36 | 22.10.2026 | |||
| Quotrix | EUR | 26,85 | 27,06 | -0,79 | 26,85 - 26,85 | 07:27:05 | 22.10.2026 | ||
| NAV | USD | 30,13 | 30,11 | 0,07 | - | 19.10.2026 |