AB - International Health Care Portfolio A Fonds
512,25
EUR
-7,00
EUR
-1,35
%
548,52
USD
-10,81
USD
-1,93
%
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Börsenplätze AB - International Health Care Portfolio A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 513,01 | 521,99 | -1,72 | 508,44 - 522,99 | 14:44:04 | 20.12.2024 | ||
| Berlin | EUR | 517,18 | 526,13 | -1,70 | 517,18 - 517,18 | 08:36:57 | 20.12.2024 | ||
| gettex | EUR | 512,80 | 524,38 | -2,21 | 512,80 - 524,60 | 31 | 14:17:35 | 20.12.2024 | |
| Düsseldorf | EUR | 510,40 | 521,08 | -2,05 | 509,20 - 519,09 | 14:15:25 | 20.12.2024 | ||
| Frankfurt | EUR | 524,41 | 519,98 | 0,85 | 517,68 - 524,41 | 5 | 09:46:59 | 20.12.2024 | |
| Fdsquare USD | USD | 542,41 | 542,41 | -1,11 | 00:00:01 | 19.12.2024 | |||
| Hamburg | EUR | 520,10 | 525,92 | -1,11 | 520,10 - 520,10 | 1 | 08:32:11 | 20.12.2024 | |
| München | EUR | 524,75 | 525,54 | -0,15 | 524,75 - 524,75 | 08:36:53 | 20.12.2024 | ||
| Stuttgart | EUR | 512,25 | 519,25 | -1,35 | 509,30 - 519,35 | 1 | 14:42:18 | 20.12.2024 | |
| SIX SX USD | USD | 586,50 | 534,00 | -0,59 | 14:39:48 | 04.06.2024 | |||
| Tradegate | EUR | 522,24 | 522,24 | -1,54 | 19:36:37 | 19.12.2024 | |||
| Quotrix | EUR | 551,20 | 518,71 | -0,78 | 11:31:08 | 06.12.2024 | |||
| NAV | USD | 548,52 | 559,33 | -1,93 | - | 18.12.2024 |