AB SICAVI - European Equity Portfolio A Fonds
28,21
EUR
+0,34
EUR
+1,22
%
27,98
EUR
-0,14
EUR
-0,50
%
Werbung
Börsenplätze AB SICAVI - European Equity Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,42 | 27,93 | 1,78 | 27,92 - 28,42 | 14:35:27 | 04.11.2026 | ||
| gettex | EUR | 28,21 | 28,05 | 0,57 | 28,05 - 28,21 | 13:48:53 | 04.11.2026 | ||
| Düsseldorf | EUR | 28,15 | 27,87 | 1,01 | 27,77 - 28,18 | 14:15:02 | 04.11.2026 | ||
| Frankfurt | EUR | 28,26 | 27,89 | 1,33 | 27,94 - 28,26 | 15 | 14:45:45 | 04.11.2026 | |
| Hamburg | EUR | 27,85 | 27,90 | -0,18 | 27,85 - 27,85 | 08:03:28 | 04.11.2026 | ||
| Lang & Schwarz | EUR | 28,25 | 27,65 | 2,16 | 27,65 - 28,69 | 15:07:34 | 04.11.2026 | ||
| München | EUR | 27,85 | 27,89 | -0,15 | 27,85 - 27,85 | 08:03:08 | 04.11.2026 | ||
| Stuttgart | EUR | 28,21 | 27,87 | 1,22 | 27,67 - 28,21 | 15:00:02 | 04.11.2026 | ||
| Tradegate | EUR | 28,27 | 27,88 | 1,41 | 15:06:28 | 04.11.2026 | |||
| Quotrix | EUR | 27,85 | 27,93 | -0,29 | 27,85 - 27,85 | 07:27:05 | 04.11.2026 | ||
| NAV | EUR | 27,98 | 28,12 | -0,50 | - | 03.11.2026 |