Allianz Global Investors Fund - Allianz China Equity A Fonds
57,26
EUR
-0,65
EUR
-1,11
%
67,38
USD
-0,24
USD
-0,35
%
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Börsenplätze Allianz Global Investors Fund - Allianz China Equity A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,60 | 58,15 | -0,96 | 57,50 - 57,72 | 13:55:07 | 30.12.2025 | ||
| Berlin | EUR | 57,26 | 56,79 | 0,83 | 57,26 - 57,29 | 13:32:28 | 30.12.2025 | ||
| gettex | EUR | 57,25 | 57,94 | -1,19 | 57,12 - 57,25 | 13:47:19 | 30.12.2025 | ||
| Düsseldorf | EUR | 57,18 | 57,60 | -0,72 | 57,18 - 57,30 | 13:15:34 | 30.12.2025 | ||
| Frankfurt | EUR | 57,26 | 57,91 | -1,11 | 57,19 - 57,26 | 13:55:13 | 30.12.2025 | ||
| Fdsquare USD | USD | 65,96 | 65,96 | 0,21 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 57,33 | 56,97 | 0,63 | 57,33 - 57,33 | 08:35:00 | 30.12.2025 | ||
| München | EUR | 57,24 | 56,79 | 0,78 | 57,24 - 57,27 | 13:32:05 | 30.12.2025 | ||
| Tradegate | EUR | 57,27 | 57,96 | -1,19 | 14:08:32 | 30.12.2025 | |||
| Quotrix | EUR | 57,25 | 57,92 | -1,15 | 13:47:08 | 30.12.2025 | |||
| NAV | USD | 67,38 | 67,62 | -0,35 | - | 29.12.2025 |