AB SICAVI - European Equity Portfolio A Fonds
27,85
EUR
+0,24
EUR
+0,86
%
27,94
EUR
-0,16
EUR
-0,57
%
Werbung
Börsenplätze AB SICAVI - European Equity Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,04 | 27,87 | 0,61 | 27,93 - 28,06 | 12:04:55 | 02.11.2026 | ||
| gettex | EUR | 28,06 | 28,06 | 0,00 | 28,06 - 28,06 | 11:47:28 | 02.11.2026 | ||
| Düsseldorf | EUR | 27,85 | 27,70 | 0,54 | 27,70 - 27,85 | 11:15:03 | 02.11.2026 | ||
| Frankfurt | EUR | 27,85 | 27,67 | 0,64 | 27,74 - 27,85 | 11:52:45 | 02.11.2026 | ||
| Hamburg | EUR | 27,81 | 27,96 | -0,53 | 27,80 - 27,81 | 08:21:52 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 27,81 | 27,64 | 0,63 | 27,46 - 28,25 | 12:05:06 | 02.11.2026 | ||
| München | EUR | 27,80 | 27,95 | -0,51 | 27,80 - 27,80 | 08:21:14 | 02.11.2026 | ||
| Stuttgart | EUR | 27,85 | 27,61 | 0,86 | 27,78 - 27,85 | 11:45:19 | 02.11.2026 | ||
| Tradegate | EUR | 27,84 | 27,70 | 0,48 | 12:04:54 | 02.11.2026 | |||
| Quotrix | EUR | 27,91 | 28,06 | -0,55 | 27,91 - 27,91 | 07:27:05 | 02.11.2026 | ||
| NAV | EUR | 27,94 | 28,10 | -0,57 | - | 30.10.2026 |