AB I - Global Value Portfolio A Fonds
19,68
EUR
-1,56
EUR
-7,36
%
21,52
USD
-1,41
USD
-6,15
%
Werbung
Börsenplätze AB SICAV I - Global Value Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,44 | 21,08 | -7,80 | 19,42 - 20,63 | 22:29:52 | 04.04.2025 | ||
| gettex | EUR | 19,68 | 21,24 | -7,36 | 19,68 - 20,47 | 22:47:10 | 04.04.2025 | ||
| Düsseldorf | EUR | 19,57 | 21,05 | -7,03 | 19,38 - 20,48 | 21:45:16 | 04.04.2025 | ||
| Frankfurt | EUR | 19,56 | 21,20 | -7,74 | 19,43 - 20,47 | 19:37:09 | 04.04.2025 | ||
| Fdsquare USD | USD | 22,93 | 22,93 | -4,85 | 00:00:01 | 03.04.2025 | |||
| Hamburg | EUR | 20,44 | 21,54 | -5,11 | 20,44 - 20,44 | 08:50:12 | 04.04.2025 | ||
| München | EUR | 20,77 | 21,64 | -4,03 | 20,77 - 20,77 | 08:08:34 | 04.04.2025 | ||
| Stuttgart | EUR | 19,33 | 21,06 | -8,22 | 19,33 - 20,80 | 21:57:00 | 04.04.2025 | ||
| Tradegate | EUR | 21,20 | 20,87 | 0,05 | 09:47:46 | 04.06.2024 | |||
| Quotrix | EUR | 15,35 | 20,96 | 0,27 | 07:52:07 | 16.01.2018 | |||
| NAV | USD | 21,52 | 22,93 | -6,15 | - | 04.04.2025 |