AXA World Funds II - US Equities A Fonds
30,91
EUR
-0,12
EUR
-0,39
%
35,27
USD
+0,20
USD
+0,56
%
Werbung
Börsenplätze AXA World Funds II - US Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,97 | 30,97 | 0,02 | 30,66 - 31,06 | 22:29:37 | 30.05.2025 | ||
| Berlin | EUR | 30,82 | 31,45 | -2,00 | 30,82 - 30,82 | 08:16:32 | 30.05.2025 | ||
| gettex | EUR | 30,91 | 31,03 | -0,39 | 30,91 - 31,30 | 3 | 22:47:11 | 30.05.2025 | |
| Düsseldorf | EUR | 30,77 | 30,67 | 0,32 | 30,55 - 30,83 | 21:45:43 | 30.05.2025 | ||
| Frankfurt | EUR | 30,55 | 30,72 | -0,54 | 30,54 - 30,83 | 19:40:13 | 30.05.2025 | ||
| Fdsquare USD | USD | 35,07 | 35,07 | -0,26 | 00:00:01 | 28.05.2025 | |||
| Hamburg | EUR | 30,78 | 31,36 | -1,85 | 30,78 - 30,78 | 08:07:06 | 30.05.2025 | ||
| München | EUR | 31,21 | 31,45 | -0,78 | 31,21 - 31,21 | 08:16:22 | 30.05.2025 | ||
| Tradegate | EUR | 29,55 | 30,72 | -15,75 | 15:04:21 | 11.03.2025 | |||
| Quotrix | EUR | 20,43 | 30,65 | 2,15 | 15:36:31 | 05.02.2021 | |||
| NAV | USD | 35,27 | 35,07 | 0,56 | - | 30.05.2025 |