Allianz Global Investors Fund - Allianz Europe Small Equity Fonds
285,52
EUR
-4,96
EUR
-1,71
%
gettex
292,72
EUR
-4,74
EUR
-1,59
%
NAV
Werbung
Börsenplätze Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 287,86 | 289,83 | -0,68 | 287,04 - 288,70 | 12:45:32 | 18.11.2025 | ||
| Berlin | EUR | 284,94 | 289,71 | -1,65 | 284,94 - 284,94 | 12:02:12 | 18.11.2025 | ||
| gettex | EUR | 285,52 | 290,49 | -1,71 | 283,79 - 285,52 | 12:17:30 | 18.11.2025 | ||
| Düsseldorf | EUR | 285,06 | 286,26 | -0,42 | 283,92 - 285,67 | 12:16:04 | 18.11.2025 | ||
| Frankfurt | EUR | 285,41 | 289,60 | -1,45 | 285,41 - 285,41 | 10:26:45 | 18.11.2025 | ||
| München | EUR | 292,00 | 295,60 | -1,22 | 292,00 - 292,00 | 08:40:39 | 18.11.2025 | ||
| Quotrix | EUR | 289,86 | 292,83 | -1,02 | 289,86 - 289,86 | 07:27:06 | 18.11.2025 | ||
| NAV | EUR | 292,72 | 297,46 | -1,59 | - | 14.11.2025 |