AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation Fonds
156,24
EUR
+0,24
EUR
+0,15
%
gettex
157,16
EUR
-0,36
EUR
-0,23
%
Werbung
Börsenplätze AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 157,13 | 156,79 | 0,22 | 156,81 - 157,50 | 22:30:00 | 19.09.2025 | ||
| Berlin | EUR | 155,77 | 155,32 | 0,29 | 155,77 - 155,77 | 08:23:22 | 19.09.2025 | ||
| gettex | EUR | 156,24 | 156,00 | 0,15 | 155,28 - 156,24 | 22:47:18 | 19.09.2025 | ||
| Düsseldorf | EUR | 156,23 | 155,52 | 0,46 | 155,76 - 156,23 | 21:45:34 | 19.09.2025 | ||
| Frankfurt | EUR | 156,08 | 155,40 | 0,44 | 155,77 - 156,12 | 19:25:56 | 19.09.2025 | ||
| Hamburg | EUR | 156,87 | 154,87 | 1,29 | 156,87 - 156,87 | 08:05:16 | 19.09.2025 | ||
| München | EUR | 156,29 | 156,29 | 0,00 | 156,29 - 156,29 | 08:23:06 | 19.09.2025 | ||
| Quotrix | EUR | 156,07 | 157,22 | -0,74 | 156,07 - 156,07 | 07:27:07 | 19.09.2025 | ||
| NAV | EUR | 157,16 | 157,52 | -0,23 | - | 19.09.2025 |