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Carmignac Portfolio Asia Discovery A Fonds
3.292,00
EUR
-0,80
EUR
-0,02
%
3.258,45
EUR
-116,23
EUR
-3,44
%
Werbung
Börsenplätze Carmignac Portfolio Asia Discovery A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.338,81 | 3.307,34 | 0,95 | 3.336,83 - 3.341,10 | 08:10:00 | 12.06.2026 | ||
| gettex | EUR | 3.298,68 | 3.300,36 | -0,05 | 3.298,68 - 3.298,68 | 07:31:55 | 12.06.2026 | ||
| Düsseldorf | EUR | 3.298,23 | 3.294,80 | 0,10 | 07:46:02 | 12.06.2026 | |||
| Frankfurt | EUR | 3.284,53 | 3.264,65 | 0,61 | 08:10:00 | 12.06.2026 | |||
| Hamburg | EUR | 3.290,15 | 3.288,25 | 0,06 | 07:54:51 | 12.06.2026 | |||
| Lang & Schwarz | EUR | 3.282,75 | 3.256,24 | 0,81 | 3.256,24 - 3.396,10 | 08:09:57 | 12.06.2026 | ||
| München | EUR | 3.321,75 | 3.321,75 | 0,00 | 08:21:42 | 11.06.2026 | |||
| Stuttgart | EUR | 3.292,00 | 3.292,80 | -0,02 | 3.292,00 - 3.312,80 | 08:01:28 | 12.06.2026 | ||
| Tradegate | EUR | 3.286,06 | 3.292,75 | -0,20 | 08:10:00 | 12.06.2026 | |||
| Quotrix | EUR | 3.376,70 | 3.273,70 | 3,15 | 3.376,70 - 3.376,70 | 07:27:05 | 12.06.2026 | ||
| NAV | EUR | 3.258,45 | 3.374,68 | -3,44 | - | 10.06.2026 |