Alger - Alger American Asset Growth Fund Class A Fonds
151,52
EUR
+2,69
EUR
+1,81
%
168,42
USD
-0,81
USD
-0,48
%
Werbung
Börsenplätze Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 151,58 | 148,20 | 2,28 | 11:27:44 | 08.05.2025 | |||
| Berlin | EUR | 129,74 | 129,74 | 5,56 | 12:40:21 | 04.04.2024 | |||
| gettex | EUR | 151,39 | 150,16 | 0,82 | 149,64 - 151,39 | 11:17:07 | 08.05.2025 | ||
| Div Funds DE | USD | 168,42 | 168,42 | -0,48 | 06:58:12 | 06.05.2025 | |||
| Düsseldorf | EUR | 130,13 | 130,13 | 3,94 | 17:45:35 | 04.04.2024 | |||
| Frankfurt | EUR | 151,52 | 148,30 | 2,17 | 150,61 - 151,52 | 11:01:55 | 08.05.2025 | ||
| Fdsquare USD | USD | 169,97 | 169,97 | 0,92 | 00:00:01 | 07.05.2025 | |||
| Lang & Schwarz | EUR | 123,81 | 133,47 | -17,72 | 11:12:26 | 07.04.2025 | |||
| München | EUR | 150,36 | 147,78 | 1,75 | 150,36 - 150,36 | 08:27:02 | 08.05.2025 | ||
| Stuttgart | EUR | 151,52 | 148,83 | 1,81 | 149,96 - 153,13 | 10 | 11:00:41 | 08.05.2025 | |
| Quotrix | EUR | 123,22 | 130,20 | 39,51 | 12:01:42 | 05.02.2024 | |||
| NAV | USD | 168,42 | 169,23 | -0,48 | - | 06.05.2025 |