Carmignac Portfolio Asia Discovery A Fonds
Börsenplätze Carmignac Portfolio Asia Discovery A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.254,65 | 3.263,74 | -0,28 | 3.208,88 - 3.294,49 | 22:07:40 | 30.10.2026 | ||
| gettex | EUR | 3.256,48 | 3.289,34 | -1,00 | 3.256,48 - 3.289,34 | 22:47:05 | 30.10.2026 | ||
| Düsseldorf | EUR | 3.182,12 | 3.260,00 | -2,39 | 3.161,83 - 3.254,91 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 3.164,08 | 3.261,52 | -2,99 | 3.164,08 - 3.232,34 | 19:39:28 | 30.10.2026 | ||
| Hamburg | EUR | 3.270,75 | 3.216,47 | 1,69 | 3.270,75 - 3.270,75 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 3.213,29 | 3.161,03 | 1,65 | 3.213,29 - 3.294,18 | 12:58:33 | 31.10.2026 | ||
| München | EUR | 3.257,10 | 3.239,55 | 0,54 | 3.257,10 - 3.257,10 | 08:39:23 | 30.10.2026 | ||
| Stuttgart | EUR | 3.197,60 | 3.263,60 | -2,02 | 3.173,40 - 3.258,00 | 21:55:23 | 30.10.2026 | ||
| Tradegate | EUR | 3.184,05 | 3.289,34 | -3,20 | 21:13:30 | 30.10.2026 | |||
| Quotrix | EUR | 3.246,30 | 3.294,24 | -1,46 | 3.246,30 - 3.246,30 | 07:27:05 | 30.10.2026 | ||
| NAV | EUR | 3.307,89 | 3.350,51 | -1,27 | - | 29.10.2026 |