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Carmignac Portfolio Asia Discovery A Fonds
3.331,60
EUR
+38,80
EUR
+1,18
%
3.273,70
EUR
+15,25
EUR
+0,47
%
Werbung
Börsenplätze Carmignac Portfolio Asia Discovery A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.349,72 | 3.307,34 | 1,28 | 3.302,73 - 3.358,02 | 22:14:17 | 12.06.2026 | ||
| gettex | EUR | 3.336,32 | 3.300,36 | 1,09 | 3.298,68 - 3.336,32 | 22:48:54 | 12.06.2026 | ||
| Düsseldorf | EUR | 3.334,75 | 3.294,80 | 1,21 | 3.288,99 - 3.334,75 | 21:45:51 | 12.06.2026 | ||
| Frankfurt | EUR | 3.334,88 | 3.264,65 | 2,15 | 3.286,00 - 3.335,66 | 19:27:06 | 12.06.2026 | ||
| Hamburg | EUR | 3.295,09 | 3.288,25 | 0,21 | 3.285,21 - 3.295,28 | 09:49:04 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 3.321,13 | 3.295,21 | 0,79 | 3.321,13 - 3.370,82 | 11:52:14 | 13.06.2026 | ||
| München | EUR | 3.321,75 | 3.321,75 | 0,00 | 3.321,75 - 3.321,75 | 08:24:17 | 12.06.2026 | ||
| Stuttgart | EUR | 3.331,60 | 3.292,80 | 1,18 | 3.284,40 - 3.338,80 | 21:56:22 | 12.06.2026 | ||
| Tradegate | EUR | 3.331,27 | 3.292,75 | 1,17 | 21:59:54 | 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 | 3.273,70 | 3.258,45 | 0,47 | - | 11.06.2026 |