AB SICAVI - European Equity Portfolio A Fonds
28,36
EUR
+0,49
EUR
+1,76
%
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 | 28,49 | 27,93 | 2,02 | 27,92 - 28,60 | 22:02:02 | 04.11.2026 | ||
| gettex | EUR | 28,39 | 28,05 | 1,23 | 28,05 - 28,39 | 21:47:20 | 04.11.2026 | ||
| Düsseldorf | EUR | 28,36 | 27,87 | 1,73 | 27,77 - 28,37 | 21:45:02 | 04.11.2026 | ||
| Frankfurt | EUR | 28,36 | 27,89 | 1,69 | 27,94 - 28,38 | 15 | 19:41:29 | 04.11.2026 | |
| Hamburg | EUR | 27,85 | 27,90 | -0,18 | 27,85 - 27,85 | 08:03:28 | 04.11.2026 | ||
| Lang & Schwarz | EUR | 28,21 | 27,65 | 2,03 | 27,65 - 28,82 | 22:08:02 | 04.11.2026 | ||
| München | EUR | 27,85 | 27,89 | -0,15 | 27,85 - 27,85 | 08:03:08 | 04.11.2026 | ||
| Stuttgart | EUR | 28,36 | 27,87 | 1,76 | 27,67 - 28,39 | 21:55:07 | 04.11.2026 | ||
| Tradegate | EUR | 28,35 | 27,88 | 1,66 | 21:57:47 | 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 |