AB I - Global Value Portfolio A Fonds
21,28
EUR
+0,29
EUR
+1,39
%
23,86
USD
-0,15
USD
-0,62
%
Werbung
Börsenplätze AB SICAV I - Global Value Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,27 | 20,92 | 1,67 | 11:19:58 | 08.05.2025 | |||
| gettex | EUR | 21,27 | 20,98 | 1,35 | 21,18 - 21,27 | 11:17:35 | 08.05.2025 | ||
| Düsseldorf | EUR | 21,20 | 21,01 | 0,89 | 21,20 - 21,22 | 10:15:16 | 08.05.2025 | ||
| Frankfurt | EUR | 21,27 | 20,94 | 1,60 | 21,23 - 21,27 | 11:08:22 | 08.05.2025 | ||
| Fdsquare USD | USD | 23,98 | 23,98 | 0,50 | 00:00:01 | 07.05.2025 | |||
| Hamburg | EUR | 21,23 | 20,87 | 1,72 | 21,23 - 21,23 | 08:21:31 | 08.05.2025 | ||
| München | EUR | 21,22 | 21,16 | 0,28 | 21,22 - 21,22 | 08:27:03 | 08.05.2025 | ||
| Stuttgart | EUR | 21,28 | 20,98 | 1,39 | 21,17 - 21,28 | 11:00:29 | 08.05.2025 | ||
| Tradegate | EUR | 21,20 | 20,96 | 0,05 | 09:47:46 | 04.06.2024 | |||
| Quotrix | EUR | 15,35 | 20,99 | 0,27 | 07:52:07 | 16.01.2018 | |||
| NAV | USD | 23,86 | 24,01 | -0,62 | - | 06.05.2025 |