Allianz Global Investors Fund - Allianz Hong Kong Equity A Fonds
189,35
EUR
+4,04
EUR
+2,18
%
210,88
USD
+2,09
USD
+1,00
%
Werbung
Börsenplätze Allianz Global Investors Fund - Allianz Hong Kong Equity A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 191,26 | 186,75 | 2,42 | 188,14 - 192,73 | 19:13:14 | 14.04.2025 | ||
| gettex | EUR | 191,15 | 186,23 | 2,64 | 186,81 - 191,15 | 18:47:11 | 14.04.2025 | ||
| Düsseldorf | EUR | 189,84 | 186,62 | 1,73 | 187,66 - 191,36 | 18:46:10 | 14.04.2025 | ||
| Frankfurt | EUR | 189,35 | 185,32 | 2,18 | 188,65 - 191,13 | 19:08:48 | 14.04.2025 | ||
| Fdsquare USD | USD | 216,05 | 210,88 | 2,45 | 216,05 - 226,86 | 00:00:01 | 14.04.2025 | ||
| Hamburg | EUR | 188,63 | 184,45 | 2,27 | 188,63 - 188,63 | 08:06:28 | 14.04.2025 | ||
| München | EUR | 188,37 | 188,37 | 0,00 | 188,37 - 188,37 | 08:20:52 | 14.04.2025 | ||
| Tradegate | EUR | 185,82 | 186,54 | -14,48 | 18:10:49 | 07.04.2025 | |||
| Quotrix | EUR | 189,56 | 186,42 | 1,69 | 19:00:26 | 14.04.2025 | |||
| NAV | USD | 210,88 | 208,79 | 1,00 | - | 11.04.2025 |