AB I - International Technology Portfolio A Fonds
Börsenplätze AB SICAV I - International Technology Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.479,36 | 1.486,83 | -0,50 | 1.472,87 - 1.487,44 | 22:27:37 | 06.10.2026 | ||
| gettex | EUR | 1.472,96 | 1.472,96 | 0,00 | 1.469,32 - 1.472,96 | 2 | 22:17:54 | 06.10.2026 | |
| Düsseldorf | EUR | 1.462,15 | 1.458,86 | 0,23 | 1.449,98 - 1.472,40 | 21:45:02 | 06.10.2026 | ||
| Frankfurt | EUR | 1.471,83 | 1.451,54 | 1,40 | 1.471,83 - 1.471,83 | 08:42:05 | 06.10.2026 | ||
| Hamburg | EUR | 1.475,36 | 1.464,76 | 0,72 | 1.473,45 - 1.475,36 | 08:22:41 | 06.10.2026 | ||
| Lang & Schwarz | EUR | 1.460,19 | 1.452,31 | 0,54 | 1.435,35 - 1.496,48 | 22:29:08 | 06.10.2026 | ||
| München | EUR | 1.469,84 | 1.467,52 | 0,16 | 1.469,84 - 1.469,84 | 08:01:36 | 06.10.2026 | ||
| Stuttgart | EUR | 1.464,60 | 1.460,10 | 0,31 | 1.463,10 - 1.476,20 | 21:55:45 | 06.10.2026 | ||
| Tradegate | EUR | 1.463,41 | 1.470,19 | -0,46 | 1.463,41 - 1.463,41 | 1 | 11:55:28 | 06.10.2026 | |
| Quotrix | EUR | 1.461,21 | 1.446,17 | 1,04 | 1.461,21 - 1.461,21 | 07:27:06 | 06.10.2026 | ||
| NAV | USD | 1.648,23 | 1.622,64 | 1,58 | - | 02.10.2026 |