Allianz Global Investors Fund - Allianz Global Artificial Intelligence Fonds
28,25
EUR
+0,35
EUR
+1,25
%
gettex
32,50
USD
-0,27
USD
-0,84
%
Werbung
Börsenplätze Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,41 | 27,73 | 0,96 | 27,54 - 28,07 | 09:11:56 | 26.08.2025 | ||
| Berlin | EUR | 27,30 | 27,75 | -1,62 | 27,30 - 27,30 | 09:14:02 | 29.09.2025 | ||
| gettex | EUR | 28,25 | 27,90 | 1,25 | 27,31 - 28,25 | 18:47:35 | 29.09.2025 | ||
| Frankfurt | EUR | 27,74 | 27,46 | 1,05 | 27,31 - 27,78 | 18:07:57 | 29.09.2025 | ||
| Fdsquare USD | USD | 30,98 | 30,98 | -0,31 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 27,85 | 27,85 | 0,00 | 27,85 - 27,85 | 09:13:50 | 29.09.2025 | ||
| SIX SX USD | USD | 28,99 | 32,14 | -5,72 | 453 | 10:27:41 | 26.06.2025 | ||
| NAV | USD | 32,50 | 32,78 | -0,84 | - | 26.09.2025 |