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 | 3.100,39 | 3.045,28 | 1,81 | 3.065,48 - 3.128,92 | 22:30:00 | 13.11.2026 | ||
| gettex | EUR | 3.103,54 | 3.096,07 | 0,24 | 3.096,07 - 3.104,16 | 22:47:20 | 13.11.2026 | ||
| Düsseldorf | EUR | 3.081,03 | 3.066,45 | 0,48 | 3.042,30 - 3.095,38 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 3.068,88 | 3.078,36 | -0,31 | 3.040,08 - 3.091,19 | 19:30:32 | 13.11.2026 | ||
| Hamburg | EUR | 3.058,14 | 3.021,80 | 1,20 | 3.055,60 - 3.058,14 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 3.087,18 | 3.041,99 | 1,49 | 3.086,07 - 3.093,46 | 11 | 10:09:41 | 13.11.2026 | |
| München | EUR | 3.044,41 | 2.984,62 | 2,00 | 3.044,41 - 3.044,41 | 08:00:56 | 13.11.2026 | ||
| Stuttgart | EUR | 3.095,60 | 3.067,00 | 0,93 | 3.042,40 - 3.095,60 | 21:55:17 | 13.11.2026 | ||
| Tradegate | EUR | 3.095,40 | 3.053,51 | 1,37 | 21:59:54 | 13.11.2026 | |||
| Quotrix | EUR | 3.090,25 | 3.039,63 | 1,67 | 3.016,40 - 3.090,25 | 12 | 10:10:04 | 13.11.2026 | |
| NAV | EUR | 3.132,23 | 3.053,80 | 2,57 | - | 12.11.2026 |