AXA World Funds II - US Equities A Fonds
28,81
EUR
+0,23
EUR
+0,79
%
32,86
USD
+0,19
USD
+0,59
%
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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 | 28,92 | 28,33 | 2,09 | 22:28:49 | 30.04.2025 | |||
| Berlin | EUR | 28,64 | 28,53 | 0,39 | 28,64 - 28,64 | 08:20:30 | 30.04.2025 | ||
| gettex | EUR | 28,81 | 28,58 | 0,79 | 28,47 - 28,81 | 22:47:25 | 30.04.2025 | ||
| Düsseldorf | EUR | 28,64 | 28,67 | -0,12 | 28,25 - 28,68 | 21:46:06 | 30.04.2025 | ||
| Frankfurt | EUR | 28,55 | 28,55 | 0,01 | 28,31 - 28,68 | 19:39:55 | 30.04.2025 | ||
| Fdsquare USD | USD | 32,94 | 32,94 | 0,25 | 00:00:01 | 30.04.2025 | |||
| Hamburg | EUR | 28,58 | 28,50 | 0,28 | 28,58 - 28,58 | 08:02:36 | 30.04.2025 | ||
| München | EUR | 28,64 | 28,60 | 0,13 | 28,64 - 28,64 | 08:20:11 | 30.04.2025 | ||
| Tradegate | EUR | 29,55 | 28,64 | -15,75 | 15:04:21 | 11.03.2025 | |||
| Quotrix | EUR | 20,43 | 28,64 | 2,15 | 15:36:31 | 05.02.2021 | |||
| NAV | USD | 32,86 | 32,66 | 0,59 | - | 29.04.2025 |