Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A Fonds
167,18
EUR
+1,05
EUR
+0,63
%
166,37
EUR
-1,27
EUR
-0,76
%
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Börsenplätze Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 167,83 | 166,84 | 0,59 | 166,86 - 167,93 | 19:31:25 | 23.12.2024 | ||
| Berlin | EUR | 166,21 | 165,54 | 0,40 | 166,21 - 166,21 | 08:27:10 | 23.12.2024 | ||
| gettex | EUR | 167,26 | 167,07 | 0,11 | 165,37 - 167,26 | 32 | 19:17:25 | 23.12.2024 | |
| Düsseldorf | EUR | 167,25 | 166,43 | 0,49 | 166,28 - 167,25 | 18:46:00 | 23.12.2024 | ||
| Frankfurt | EUR | 167,19 | 166,53 | 0,40 | 166,32 - 167,25 | 19:34:53 | 23.12.2024 | ||
| Hamburg | EUR | 167,29 | 166,69 | 0,36 | 167,29 - 167,29 | 08:45:29 | 23.12.2024 | ||
| München | EUR | 166,77 | 166,77 | 0,00 | 166,77 - 166,77 | 08:27:04 | 23.12.2024 | ||
| Stuttgart | EUR | 167,18 | 166,13 | 0,63 | 165,34 - 167,32 | 19:30:57 | 23.12.2024 | ||
| Tradegate | EUR | 166,30 | 166,30 | -3,90 | 09:16:48 | 20.12.2024 | |||
| Quotrix | EUR | 157,62 | 166,58 | -1,24 | 16:42:23 | 25.04.2024 | |||
| NAV | EUR | 166,37 | 167,64 | -0,76 | - | 20.12.2024 |