AXA World Funds II - US Equities A Fonds
Börsenplätze AXA World Funds II - US Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,68 | 35,08 | -1,13 | 34,66 - 34,92 | 22:00:04 | 19.08.2026 | ||
| gettex | EUR | 34,93 | 35,32 | -1,11 | 34,93 - 35,11 | 22:48:17 | 19.08.2026 | ||
| Düsseldorf | EUR | 34,46 | 34,83 | -1,07 | 34,46 - 34,63 | 21:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 34,49 | 34,85 | -1,02 | 34,49 - 34,66 | 19:40:48 | 19.08.2026 | ||
| Hamburg | EUR | 34,57 | 34,92 | -0,99 | 34,57 - 34,57 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 33,99 | 34,39 | -1,16 | 33,99 - 35,77 | 23:00:01 | 19.08.2026 | ||
| München | EUR | 35,10 | 35,43 | -0,93 | 35,10 - 35,10 | 08:01:25 | 19.08.2026 | ||
| Tradegate | EUR | 34,43 | 34,90 | -1,32 | 21:59:40 | 19.08.2026 | |||
| Quotrix | EUR | 35,32 | 35,32 | -1,08 | 07:27:05 | 19.08.2026 | |||
| NAV | USD | 40,43 | 40,84 | -1,01 | - | 18.08.2026 |