AB - Emerging Markets Growth Portfolio A Fonds
41,48
EUR
+0,44
EUR
+1,08
%
45,48
USD
+0,63
USD
+1,40
%
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Börsenplätze AB - Emerging Markets Growth Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 41,87 | 41,52 | 0,85 | 41,49 - 42,13 | 14:20:51 | 12.03.2025 | ||
| Berlin | EUR | 41,13 | 41,13 | 0,00 | 41,13 - 41,13 | 08:13:04 | 12.03.2025 | ||
| gettex | EUR | 41,46 | 41,13 | 0,80 | 41,28 - 41,46 | 14:17:03 | 12.03.2025 | ||
| Düsseldorf | EUR | 41,32 | 40,86 | 1,13 | 41,09 - 41,32 | 13:15:34 | 12.03.2025 | ||
| Frankfurt | EUR | 41,46 | 40,76 | 1,72 | 41,30 - 41,46 | 13:47:31 | 12.03.2025 | ||
| Fdsquare USD | USD | 45,48 | 45,48 | 1,40 | 00:00:01 | 11.03.2025 | |||
| Hamburg | EUR | 41,38 | 41,12 | 0,63 | 41,38 - 41,38 | 08:04:46 | 12.03.2025 | ||
| München | EUR | 41,94 | 41,97 | -0,09 | 41,94 - 41,94 | 08:12:50 | 12.03.2025 | ||
| Stuttgart | EUR | 41,48 | 41,04 | 1,08 | 41,11 - 41,55 | 14:15:19 | 12.03.2025 | ||
| Tradegate | EUR | 43,83 | 40,90 | -2,64 | 11:17:25 | 06.03.2025 | |||
| Quotrix | EUR | 41,51 | 40,81 | -18,21 | 13:42:09 | 24.01.2023 | |||
| NAV | USD | 45,48 | 44,85 | 1,40 | - | 11.03.2025 |