Alger - Alger American Asset Growth Fund Class A Fonds
167,71
EUR
+0,66
EUR
+0,40
%
194,11
USD
+0,41
USD
+0,21
%
Werbung
Börsenplätze Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 164,80 | 168,15 | 0,75 | 167,64 - 169,01 | 18:18:37 | 29.05.2025 | ||
| Berlin | EUR | 129,74 | 129,74 | 5,56 | 12:40:21 | 04.04.2024 | |||
| gettex | EUR | 167,92 | 168,52 | -0,36 | 166,18 - 167,92 | 10:47:40 | 23.06.2025 | ||
| Div Funds DE | USD | 194,11 | 194,11 | 0,21 | 06:20:52 | 18.06.2025 | |||
| Düsseldorf | EUR | 130,13 | 130,13 | 3,94 | 17:45:35 | 04.04.2024 | |||
| Frankfurt | EUR | 167,71 | 166,60 | 0,67 | 167,05 - 167,94 | 10:34:17 | 23.06.2025 | ||
| Fdsquare USD | USD | 194,11 | 194,11 | 0,21 | 00:00:01 | 18.06.2025 | |||
| Lang & Schwarz | EUR | 123,81 | 162,76 | -17,72 | 11:12:26 | 07.04.2025 | |||
| München | EUR | 167,26 | 167,26 | 0,00 | 167,26 - 167,26 | 08:36:51 | 23.06.2025 | ||
| Stuttgart | EUR | 167,71 | 167,05 | 0,40 | 166,04 - 167,71 | 10:30:34 | 23.06.2025 | ||
| Quotrix | EUR | 123,22 | 130,20 | 39,51 | 12:01:42 | 05.02.2024 | |||
| NAV | USD | 194,11 | 193,70 | 0,21 | - | 18.06.2025 |