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 | 3.045,28 | 3.060,02 | -0,48 | 3.008,22 - 3.121,91 | 09:34:44 | 12.11.2026 | ||
| gettex | EUR | 3.096,07 | 3.071,51 | 0,80 | 3.039,42 - 3.096,07 | 14 | 22:48:08 | 12.11.2026 | |
| Düsseldorf | EUR | 3.066,45 | 3.073,62 | -0,23 | 2.998,81 - 3.078,02 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 3.078,36 | 3.067,51 | 0,35 | 2.981,74 - 3.092,65 | 19:30:59 | 12.11.2026 | ||
| Hamburg | EUR | 3.021,80 | 3.015,74 | 0,20 | 3.021,80 - 3.021,80 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 3.041,99 | 3.055,86 | -0,45 | 3.033,28 - 3.041,99 | 17 | 09:31:36 | 12.11.2026 | |
| München | EUR | 2.984,62 | 2.984,62 | 0,00 | 2.984,62 - 2.984,62 | 08:14:40 | 12.11.2026 | ||
| Stuttgart | EUR | 3.067,00 | 3.091,60 | -0,80 | 2.993,00 - 3.094,00 | 21:55:09 | 12.11.2026 | ||
| Tradegate | EUR | 3.053,51 | 3.105,00 | -1,66 | 3.053,51 - 3.053,51 | 7 | 09:39:59 | 12.11.2026 | |
| Quotrix | EUR | 3.039,63 | 3.057,95 | -0,60 | 3.039,63 - 3.140,30 | 13 | 09:29:12 | 12.11.2026 | |
| NAV | EUR | 3.053,80 | 2.952,03 | 3,45 | - | 10.11.2026 |