Davis Global Fund A Fonds
47,72
EUR
+0,49
EUR
+1,05
%
53,07
USD
-0,58
USD
-1,08
%
Werbung
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 48,08 | 47,71 | 0,79 | 47,59 - 48,23 | 13:06:47 | 14.04.2025 | ||
| gettex | EUR | 47,66 | 47,09 | 1,23 | 47,60 - 47,66 | 12:47:28 | 14.04.2025 | ||
| Düsseldorf | EUR | 47,39 | 47,09 | 0,64 | 47,32 - 47,56 | 12:15:35 | 14.04.2025 | ||
| Frankfurt | EUR | 47,55 | 46,76 | 1,68 | 47,42 - 47,57 | 13:07:09 | 14.04.2025 | ||
| Fdsquare USD | USD | 53,70 | 53,70 | 1,19 | 00:00:01 | 11.04.2025 | |||
| Hamburg | EUR | 47,26 | 46,53 | 1,57 | 47,26 - 47,26 | 08:23:22 | 14.04.2025 | ||
| München | EUR | 47,97 | 47,97 | 0,00 | 47,97 - 47,97 | 08:20:52 | 14.04.2025 | ||
| Stuttgart | EUR | 47,72 | 47,22 | 1,05 | 47,54 - 47,84 | 13:00:13 | 14.04.2025 | ||
| Tradegate | EUR | 47,88 | 46,98 | -12,51 | 14:39:21 | 04.04.2025 | |||
| Quotrix | EUR | 47,51 | 46,98 | 1,12 | 13:06:47 | 14.04.2025 | |||
| NAV | USD | 53,07 | 53,65 | -1,08 | - | 10.04.2025 |