AXA World Funds II - US Equities A Fonds
32,01
EUR
-0,53
EUR
-1,64
%
36,06
USD
+0,53
USD
+1,50
%
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Börsenplätze AXA World Funds II - US Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,97 | 32,29 | -1,00 | 31,67 - 32,19 | 22:26:19 | 06.11.2026 | ||
| gettex | EUR | 32,01 | 32,54 | -1,64 | 32,01 - 32,01 | 22:48:11 | 06.11.2026 | ||
| Düsseldorf | EUR | 31,80 | 32,29 | -1,52 | 31,48 - 31,90 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 31,83 | 32,33 | -1,56 | 31,58 - 31,89 | 19:36:30 | 06.11.2026 | ||
| Hamburg | EUR | 31,53 | 32,49 | -2,94 | 31,53 - 31,53 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 31,67 | 31,46 | 0,66 | 31,67 - 32,27 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 32,04 | 33,75 | -5,07 | 32,04 - 32,04 | 09:27:03 | 06.11.2026 | ||
| Tradegate | EUR | 31,74 | 32,27 | -1,65 | 21:57:55 | 06.11.2026 | |||
| Quotrix | EUR | 31,70 | 32,01 | -0,97 | 22:04:43 | 06.11.2026 | |||
| NAV | USD | 36,06 | 35,53 | 1,50 | - | 06.11.2026 |