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 | 28,56 | 28,02 | 1,95 | 27,91 - 28,73 | 22:07:58 | 09.11.2026 | ||
| gettex | EUR | 28,52 | 28,07 | 1,59 | 28,05 - 28,52 | 22:17:12 | 09.11.2026 | ||
| Düsseldorf | EUR | 28,44 | 27,88 | 1,99 | 27,82 - 28,44 | 21:45:02 | 09.11.2026 | ||
| Frankfurt | EUR | 28,36 | 27,94 | 1,48 | 27,88 - 28,38 | 19:30:01 | 09.11.2026 | ||
| Hamburg | EUR | 27,85 | 28,10 | -0,89 | 27,85 - 27,87 | 08:20:07 | 09.11.2026 | ||
| Lang & Schwarz | EUR | 28,19 | 27,78 | 1,45 | 27,65 - 28,99 | 23:00:03 | 09.11.2026 | ||
| München | EUR | 27,87 | 28,09 | -0,79 | 27,87 - 27,87 | 08:05:28 | 09.11.2026 | ||
| Stuttgart | EUR | 28,27 | 27,66 | 2,21 | 27,75 - 28,50 | 21:55:35 | 09.11.2026 | ||
| Tradegate | EUR | 28,49 | 28,05 | 1,60 | 21:52:16 | 09.11.2026 | |||
| Quotrix | EUR | 27,95 | 28,03 | -0,29 | 27,95 - 27,95 | 07:27:05 | 09.11.2026 | ||
| NAV | EUR | 27,97 | 28,27 | -1,06 | - | 06.11.2026 |