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Carmignac Portfolio Asia Discovery A Fonds
3.254,00
EUR
-47,00
EUR
-1,42
%
3.374,68
EUR
+137,27
EUR
+4,24
%
Werbung
Börsenplätze Carmignac Portfolio Asia Discovery A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.307,34 | 3.267,00 | 1,23 | 3.272,94 - 3.336,86 | 09:12:27 | 11.06.2026 | ||
| gettex | EUR | 3.300,36 | 3.325,34 | -0,75 | 3.256,82 - 3.300,36 | 18:49:43 | 11.06.2026 | ||
| Düsseldorf | EUR | 3.268,44 | 3.310,23 | -1,26 | 3.255,38 - 3.322,63 | 18:45:42 | 11.06.2026 | ||
| Frankfurt | EUR | 3.263,46 | 3.305,92 | -1,28 | 3.241,75 - 3.322,63 | 18:15:49 | 11.06.2026 | ||
| Hamburg | EUR | 3.288,25 | 3.238,89 | 1,52 | 3.288,25 - 3.288,25 | 08:02:17 | 11.06.2026 | ||
| Lang & Schwarz | EUR | 3.260,42 | 3.264,89 | -0,14 | 3.220,55 - 3.349,93 | 19:00:21 | 11.06.2026 | ||
| München | EUR | 3.321,75 | 3.321,75 | 0,00 | 3.321,75 - 3.321,75 | 08:21:42 | 11.06.2026 | ||
| Stuttgart | EUR | 3.254,00 | 3.301,00 | -1,42 | 3.238,80 - 3.300,60 | 19:00:23 | 11.06.2026 | ||
| Tradegate | EUR | 3.281,09 | 3.305,58 | -0,74 | 19:00:54 | 11.06.2026 | |||
| Quotrix | EUR | 3.273,70 | 3.301,00 | -0,83 | 3.273,70 - 3.273,70 | 07:27:05 | 11.06.2026 | ||
| NAV | EUR | 3.374,68 | 3.237,41 | 4,24 | - | 09.06.2026 |