Allianz Global Investors Fund - Allianz Oriental Income A Fonds
160,97
EUR
-11,03
EUR
-6,41
%
186,39
USD
-5,28
USD
-2,75
%
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Börsenplätze Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 160,80 | 171,06 | -6,00 | 160,39 - 171,35 | 22:29:59 | 04.04.2025 | ||
| Berlin | EUR | 168,76 | 174,78 | -3,44 | 168,76 - 168,76 | 08:08:43 | 04.04.2025 | ||
| gettex | EUR | 159,32 | 172,79 | -7,80 | 159,00 - 169,84 | 15 | 22:47:17 | 04.04.2025 | |
| Düsseldorf | EUR | 161,29 | 171,68 | -6,05 | 160,62 - 169,51 | 21:45:50 | 04.04.2025 | ||
| Frankfurt | EUR | 158,67 | 170,83 | -7,12 | 158,55 - 169,84 | 19:30:28 | 04.04.2025 | ||
| Fdsquare USD | USD | 186,39 | 191,67 | -2,75 | 186,39 - 195,71 | 00:00:01 | 04.04.2025 | ||
| Hamburg | EUR | 169,47 | 173,67 | -2,42 | 169,47 - 169,47 | 08:46:30 | 04.04.2025 | ||
| München | EUR | 173,36 | 177,83 | -2,51 | 173,36 - 173,36 | 08:08:34 | 04.04.2025 | ||
| Stuttgart | EUR | 160,97 | 172,00 | -6,41 | 159,17 - 169,86 | 20 | 21:56:45 | 04.04.2025 | |
| SIX SX USD | USD | 197,70 | 189,20 | -0,45 | 09:16:52 | 20.01.2025 | |||
| Tradegate | EUR | 172,18 | 172,18 | -4,19 | 20:51:55 | 03.04.2025 | |||
| Quotrix | EUR | 196,37 | 171,50 | -0,21 | 17:40:21 | 14.11.2024 | |||
| NAV | USD | 186,39 | 191,67 | -2,75 | - | 04.04.2025 |