Allianz Global Investors Fund - Allianz Emerging Asia Equity A Fonds
68,55
EUR
-0,28
EUR
-0,41
%
Stuttgart
75,98
USD
-1,13
USD
-1,47
%
NAV
Werbung
Börsenplätze Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,71 | 69,43 | -1,03 | 68,28 - 69,55 | 19:28:11 | 11.03.2025 | ||
| gettex | EUR | 68,90 | 69,62 | -1,04 | 68,60 - 68,90 | 19:17:14 | 11.03.2025 | ||
| Düsseldorf | EUR | 68,10 | 68,84 | -1,09 | 68,10 - 68,77 | 18:45:20 | 11.03.2025 | ||
| Fdsquare USD | USD | 75,30 | 75,98 | -0,90 | 75,30 - 79,06 | 00:00:01 | 11.03.2025 | ||
| Hamburg | EUR | 68,93 | 70,31 | -1,96 | 68,93 - 68,93 | 08:05:35 | 11.03.2025 | ||
| München | EUR | 69,91 | 70,38 | -0,67 | 69,91 - 69,91 | 08:10:13 | 11.03.2025 | ||
| Stuttgart | EUR | 68,55 | 68,83 | -0,41 | 68,27 - 69,01 | 19:15:13 | 11.03.2025 | ||
| Tradegate | EUR | 65,03 | 69,36 | 8,19 | 13:00:33 | 09.09.2024 | |||
| Quotrix | EUR | 68,23 | 68,97 | -1,08 | 19:28:11 | 11.03.2025 | |||
| NAV | USD | 75,98 | 77,12 | -1,47 | - | 10.03.2025 |