AB I - Global Value Portfolio A Fonds
24,30
EUR
+0,20
EUR
+0,82
%
28,68
USD
-0,06
USD
-0,21
%
Werbung
Börsenplätze AB SICAV I - Global Value Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,21 | 24,24 | -0,21 | 24,33 - 24,48 | 21:56:14 | 10.09.2025 | ||
| gettex | EUR | 24,35 | 24,12 | 0,92 | 24,16 - 24,35 | 22:47:40 | 18.09.2025 | ||
| Düsseldorf | EUR | 24,31 | 24,31 | -0,21 | 21:45:39 | 18.09.2025 | |||
| Frankfurt | EUR | 24,33 | 24,33 | 192,30 | 19:25:01 | 18.09.2025 | |||
| Fdsquare USD | USD | 27,55 | 27,55 | -0,22 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 24,23 | 24,23 | -0,21 | 08:03:04 | 18.09.2025 | |||
| München | EUR | 24,34 | 24,34 | 205,18 | 08:20:58 | 18.09.2025 | |||
| Stuttgart | EUR | 24,30 | 24,11 | 0,82 | 24,07 - 24,36 | 21:55:19 | 18.09.2025 | ||
| Tradegate | EUR | 23,23 | 24,09 | 9,61 | 09:37:01 | 30.07.2025 | |||
| Quotrix | EUR | 24,32 | 24,32 | 0,45 | 07:27:05 | 18.09.2025 | |||
| NAV | USD | 28,68 | 28,74 | -0,21 | - | 17.09.2025 |