AXA World Funds II - US Equities A Fonds
31,77
EUR
+0,11
EUR
+0,33
%
36,87
USD
-0,02
USD
-0,06
%
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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 | 31,68 | 31,90 | -0,67 | 31,60 - 31,84 | 22:25:10 | 18.07.2025 | ||
| Berlin | EUR | 31,63 | 31,52 | 0,35 | 31,50 - 31,63 | 08:29:24 | 18.07.2025 | ||
| gettex | EUR | 31,77 | 31,67 | 0,33 | 31,52 - 31,97 | 75 | 22:47:16 | 18.07.2025 | |
| Düsseldorf | EUR | 31,50 | 31,64 | -0,45 | 31,40 - 31,55 | 21:45:25 | 18.07.2025 | ||
| Frankfurt | EUR | 31,47 | 31,62 | -0,48 | 31,39 - 31,55 | 19:34:20 | 18.07.2025 | ||
| Fdsquare USD | USD | 36,89 | 36,89 | 0,36 | 00:00:01 | 17.07.2025 | |||
| Hamburg | EUR | 31,61 | 31,45 | 0,51 | 31,61 - 31,61 | 08:07:15 | 18.07.2025 | ||
| München | EUR | 31,63 | 31,51 | 0,38 | 31,51 - 31,63 | 08:28:56 | 18.07.2025 | ||
| Tradegate | EUR | 31,53 | 31,63 | 6,72 | 15:46:18 | 16.07.2025 | |||
| Quotrix | EUR | 20,43 | 31,64 | 2,15 | 15:36:31 | 05.02.2021 | |||
| NAV | USD | 36,87 | 36,89 | -0,06 | - | 18.07.2025 |