Allianz Global Investors Fund - Allianz Oriental Income A Fonds
169,86
EUR
+2,24
EUR
+1,34
%
192,97
USD
+2,00
USD
+1,05
%
Werbung
Börsenplätze Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 171,30 | 169,22 | 1,23 | 168,76 - 171,35 | 22:22:52 | 25.04.2025 | ||
| Berlin | EUR | 167,69 | 165,45 | 1,35 | 167,69 - 167,69 | 08:22:34 | 25.04.2025 | ||
| gettex | EUR | 169,54 | 167,55 | 1,18 | 167,16 - 169,54 | 22:47:07 | 25.04.2025 | ||
| Düsseldorf | EUR | 169,50 | 167,37 | 1,27 | 167,37 - 169,50 | 21:45:30 | 25.04.2025 | ||
| Frankfurt | EUR | 169,61 | 167,41 | 1,31 | 167,04 - 169,61 | 19:28:00 | 25.04.2025 | ||
| Fdsquare USD | USD | 192,97 | 190,97 | 1,05 | 192,97 - 202,62 | 00:00:01 | 25.04.2025 | ||
| Hamburg | EUR | 168,05 | 166,16 | 1,14 | 168,05 - 168,05 | 08:03:52 | 25.04.2025 | ||
| München | EUR | 167,59 | 165,37 | 1,34 | 167,59 - 167,69 | 08:22:25 | 25.04.2025 | ||
| Stuttgart | EUR | 169,86 | 167,62 | 1,34 | 167,06 - 169,86 | 21:56:39 | 25.04.2025 | ||
| SIX SX USD | USD | 197,70 | 188,00 | -0,45 | 09:16:52 | 20.01.2025 | |||
| Tradegate | EUR | 161,16 | 167,06 | 4,91 | 19:09:20 | 10.04.2025 | |||
| Quotrix | EUR | 196,37 | 167,34 | -0,21 | 17:40:21 | 14.11.2024 | |||
| NAV | USD | 192,97 | 190,97 | 1,05 | - | 25.04.2025 |