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 | 27,87 | 28,09 | -0,78 | 27,85 - 28,14 | 22:00:05 | 30.10.2026 | ||
| gettex | EUR | 28,06 | 27,88 | 0,63 | 27,88 - 28,26 | 10 | 22:47:02 | 30.10.2026 | |
| Düsseldorf | EUR | 27,70 | 27,72 | -0,08 | 27,66 - 27,93 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 27,67 | 27,68 | -0,03 | 27,67 - 27,85 | 19:27:39 | 30.10.2026 | ||
| Hamburg | EUR | 27,96 | 27,68 | 0,98 | 27,96 - 27,96 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 27,64 | 27,46 | 0,66 | 27,64 - 28,07 | 12:58:33 | 31.10.2026 | ||
| München | EUR | 27,95 | 27,67 | 0,98 | 27,95 - 27,95 | 08:05:08 | 30.10.2026 | ||
| Stuttgart | EUR | 27,61 | 27,74 | -0,47 | 27,61 - 27,84 | 21:55:07 | 30.10.2026 | ||
| Tradegate | EUR | 27,70 | 27,64 | 0,21 | 21:00:05 | 30.10.2026 | |||
| Quotrix | EUR | 28,06 | 27,80 | 0,94 | 28,06 - 28,06 | 07:27:05 | 30.10.2026 | ||
| NAV | EUR | 27,94 | 28,10 | -0,57 | - | 30.10.2026 |