CT (Lux) - American Class 1U ( Shares) Fonds
19,10
EUR
-0,02
EUR
-0,08
%
gettex
19,85
USD
+0,22
USD
+1,13
%
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Börsenplätze CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,22 | 19,22 | 0,90 | 22:22:51 | 23.12.2024 | |||
| Berlin | EUR | 19,02 | 18,74 | 1,49 | 19,02 - 19,02 | 08:27:27 | 23.12.2024 | ||
| gettex | EUR | 19,10 | 19,12 | -0,08 | 18,96 - 19,10 | 21:47:28 | 23.12.2024 | ||
| Düsseldorf | EUR | 19,09 | 18,98 | 0,62 | 18,90 - 19,09 | 21:45:12 | 23.12.2024 | ||
| Frankfurt | EUR | 19,05 | 19,03 | 0,12 | 18,91 - 19,05 | 19:31:51 | 23.12.2024 | ||
| Fdsquare USD | USD | 20,03 | 20,03 | 0,88 | 00:00:01 | 23.12.2024 | |||
| München | EUR | 19,03 | 18,97 | 0,32 | 19,03 - 19,03 | 08:27:02 | 23.12.2024 | ||
| Quotrix | EUR | 17,87 | 18,97 | 26,21 | 18:27:59 | 03.07.2024 | |||
| NAV | USD | 19,85 | 19,63 | 1,13 | - | 20.12.2024 |