AXA World Funds II - US Equities A Fonds
32,48
EUR
-0,10
EUR
-0,30
%
37,68
USD
-0,37
USD
-0,98
%
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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 | 32,69 | 32,55 | 0,43 | 32,48 - 32,69 | 11:24:02 | 19.11.2025 | ||
| Berlin | EUR | 32,32 | 32,61 | -0,89 | 32,32 - 32,32 | 08:43:27 | 19.11.2025 | ||
| gettex | EUR | 32,48 | 32,58 | -0,30 | 32,21 - 32,48 | 11:17:09 | 19.11.2025 | ||
| Düsseldorf | EUR | 32,39 | 32,47 | -0,22 | 32,26 - 32,39 | 10:15:34 | 19.11.2025 | ||
| Frankfurt | EUR | 32,46 | 32,54 | -0,25 | 32,37 - 32,46 | 11:05:33 | 19.11.2025 | ||
| Fdsquare USD | USD | 37,48 | 37,48 | -0,06 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 32,30 | 32,34 | -0,12 | 32,30 - 32,30 | 08:04:41 | 19.11.2025 | ||
| München | EUR | 32,84 | 32,89 | -0,15 | 32,84 - 32,84 | 08:09:07 | 19.11.2025 | ||
| Tradegate | EUR | 32,45 | 32,41 | 0,13 | 11:23:06 | 19.11.2025 | |||
| Quotrix | EUR | 32,51 | 32,78 | -0,84 | 32,51 - 32,51 | 07:27:06 | 19.11.2025 | ||
| NAV | USD | 37,68 | 38,06 | -0,98 | - | 18.11.2025 |