Allianz Global Investors Fund - Allianz Oriental Income A Fonds
185,81
EUR
-1,36
EUR
-0,73
%
212,42
USD
+0,89
USD
+0,42
%
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Börsenplätze Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 177,50 | 188,65 | 0,42 | 186,58 - 187,38 | 13:29:10 | 05.05.2025 | ||
| Berlin | EUR | 185,62 | 183,40 | 1,21 | 185,62 - 185,62 | 08:31:51 | 28.05.2025 | ||
| gettex | EUR | 185,83 | 187,15 | -0,71 | 184,97 - 185,83 | 12:47:26 | 28.05.2025 | ||
| Düsseldorf | EUR | 185,55 | 186,70 | -0,61 | 185,25 - 185,55 | 12:16:01 | 28.05.2025 | ||
| Frankfurt | EUR | 185,85 | 186,91 | -0,57 | 184,80 - 185,85 | 12:51:54 | 28.05.2025 | ||
| Fdsquare USD | USD | 212,42 | 212,42 | 0,42 | 00:00:01 | 27.05.2025 | |||
| Hamburg | EUR | 186,29 | 184,63 | 0,90 | 186,29 - 186,29 | 08:09:16 | 28.05.2025 | ||
| München | EUR | 185,33 | 185,33 | 0,00 | 185,33 - 185,33 | 08:04:40 | 28.05.2025 | ||
| Stuttgart | EUR | 185,81 | 187,17 | -0,73 | 184,85 - 185,85 | 12:45:18 | 28.05.2025 | ||
| SIX SX USD | USD | 201,60 | 208,60 | 1,97 | 10:17:17 | 08.05.2025 | |||
| Tradegate | EUR | 183,01 | 186,07 | 4,58 | 07:31:47 | 19.05.2025 | |||
| Quotrix | EUR | 196,37 | 186,70 | -0,21 | 17:40:21 | 14.11.2024 | |||
| NAV | USD | 212,42 | 211,53 | 0,42 | - | 27.05.2025 |