Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A Fonds
166,71
EUR
+0,89
EUR
+0,54
%
166,52
EUR
+0,30
EUR
+0,18
%
Werbung
Börsenplätze Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 165,45 | 166,61 | 2,15 | 166,72 - 168,07 | 14:51:08 | 07.07.2025 | ||
| Berlin | EUR | 166,31 | 166,71 | -0,24 | 166,31 - 166,31 | 08:19:48 | 30.07.2025 | ||
| gettex | EUR | 167,80 | 165,91 | 1,14 | 165,85 - 167,80 | 82 | 22:47:11 | 30.07.2025 | |
| Düsseldorf | EUR | 166,66 | 165,97 | 0,42 | 165,97 - 166,67 | 21:46:09 | 30.07.2025 | ||
| Frankfurt | EUR | 166,78 | 165,87 | 0,55 | 166,11 - 167,06 | 19:31:55 | 30.07.2025 | ||
| Hamburg | EUR | 166,40 | 164,24 | 1,32 | 166,40 - 166,40 | 08:15:27 | 30.07.2025 | ||
| München | EUR | 166,71 | 166,71 | 0,00 | 166,71 - 166,71 | 08:19:04 | 30.07.2025 | ||
| Stuttgart | EUR | 166,71 | 165,82 | 0,54 | 165,83 - 167,26 | 21:55:26 | 30.07.2025 | ||
| Tradegate | EUR | 162,28 | 165,89 | -0,89 | 10:37:54 | 14.07.2025 | |||
| Quotrix | EUR | 157,62 | 165,97 | -1,24 | 17:42:23 | 25.04.2024 | |||
| NAV | EUR | 166,52 | 166,22 | 0,18 | - | 30.07.2025 |