AB SICAVI - European Equity Portfolio A Fonds
Börsenplätze AB SICAVI - European Equity Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,02 | 27,96 | 0,20 | 27,99 - 28,30 | 22:23:27 | 06.11.2026 | ||
| gettex | EUR | 28,07 | 28,06 | 0,06 | 28,06 - 28,07 | 22:48:55 | 06.11.2026 | ||
| Düsseldorf | EUR | 27,88 | 27,70 | 0,67 | 27,81 - 28,10 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 27,94 | 27,65 | 1,05 | 27,83 - 28,06 | 19:41:04 | 06.11.2026 | ||
| Hamburg | EUR | 28,10 | 27,69 | 1,48 | 28,10 - 28,10 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 27,65 | 27,65 | 1,02 | 23:00:02 | 06.11.2026 | |||
| München | EUR | 28,09 | 28,23 | -0,50 | 28,09 - 28,09 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 27,66 | 27,90 | -0,86 | 27,58 - 28,08 | 21:55:09 | 06.11.2026 | ||
| Tradegate | EUR | 28,05 | 27,54 | 1,82 | 21:59:41 | 06.11.2026 | |||
| Quotrix | EUR | 28,03 | 28,60 | -1,98 | 28,03 - 28,03 | 07:27:05 | 06.11.2026 | ||
| NAV | EUR | 27,97 | 28,27 | -1,06 | - | 06.11.2026 |