AXA World Funds II - US Equities A Fonds
31,02
EUR
-0,40
EUR
-1,27
%
33,57
USD
-0,55
USD
-1,60
%
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Börsenplätze AXA World Funds II - US Equities A Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,02 | 31,34 | -1,02 | 30,92 - 31,25 | 22:18:03 | 27.03.2025 | ||
| Berlin | EUR | 31,03 | 31,03 | 20,74 | 08:21:46 | 27.03.2025 | |||
| gettex | EUR | 31,02 | 31,42 | -1,27 | 30,92 - 31,02 | 22:47:12 | 27.03.2025 | ||
| Düsseldorf | EUR | 30,83 | 30,83 | 19,62 | 21:45:38 | 27.03.2025 | |||
| Frankfurt | EUR | 30,88 | 30,88 | -9,59 | 19:40:07 | 27.03.2025 | |||
| Fdsquare USD | USD | 33,42 | 33,42 | -0,44 | 00:00:01 | 27.03.2025 | |||
| Hamburg | EUR | 31,02 | 31,02 | 17,41 | 08:10:53 | 27.03.2025 | |||
| München | EUR | 31,39 | 31,39 | 24,67 | 08:21:14 | 27.03.2025 | |||
| Tradegate | EUR | 29,55 | 31,13 | -15,75 | 15:04:21 | 11.03.2025 | |||
| Quotrix | EUR | 20,43 | 30,81 | 2,15 | 15:36:31 | 05.02.2021 | |||
| NAV | USD | 33,57 | 34,11 | -1,60 | - | 26.03.2025 |