AB - Global Equity Blend Portfolio A Fonds
25,11
EUR
+0,60
EUR
+2,46
%
28,48
USD
+0,50
USD
+1,79
%
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Börsenplätze AB - Global Equity Blend Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,06 | 24,24 | 3,39 | 22:30:00 | 02.05.2025 | |||
| gettex | EUR | 25,16 | 24,32 | 3,49 | 24,81 - 25,16 | 22:47:16 | 02.05.2025 | ||
| Düsseldorf | EUR | 25,13 | 24,29 | 3,44 | 24,79 - 25,13 | 21:45:21 | 02.05.2025 | ||
| Frankfurt | EUR | 25,10 | 24,19 | 3,77 | 24,77 - 25,12 | 19:40:11 | 02.05.2025 | ||
| Fdsquare USD | USD | 27,98 | 27,98 | 0,50 | 00:00:01 | 30.04.2025 | |||
| Hamburg | EUR | 24,93 | 24,33 | 2,47 | 24,93 - 24,93 | 08:11:50 | 02.05.2025 | ||
| München | EUR | 25,12 | 24,31 | 3,31 | 24,77 - 25,12 | 19:06:11 | 02.05.2025 | ||
| Stuttgart | EUR | 25,11 | 24,51 | 2,46 | 24,75 - 25,17 | 21:56:37 | 02.05.2025 | ||
| Tradegate | EUR | 22,77 | 24,46 | -4,44 | 22:25:54 | 02.12.2022 | |||
| Quotrix | EUR | 16,52 | 24,44 | 0,22 | 07:52:00 | 16.01.2018 | |||
| NAV | USD | 28,48 | 27,98 | 1,79 | - | 02.05.2025 |