Nordea 1 - Asia ex Japan Equity Fund BP Fonds
31,36
EUR
-0,17
EUR
-0,54
%
34,08
USD
+0,33
USD
+0,96
%
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Börsenplätze Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,57 | 31,74 | -0,53 | 31,40 - 31,64 | 22:14:39 | 18.03.2025 | ||
| Berlin | EUR | 31,37 | 31,26 | 0,35 | 31,37 - 31,37 | 08:24:23 | 18.03.2025 | ||
| gettex | EUR | 31,38 | 31,48 | -0,31 | 31,28 - 31,38 | 22:47:12 | 18.03.2025 | ||
| Düsseldorf | EUR | 31,27 | 31,32 | -0,16 | 31,17 - 31,31 | 21:46:07 | 18.03.2025 | ||
| Frankfurt | EUR | 31,33 | 31,45 | -0,38 | 31,18 - 31,33 | 19:32:03 | 18.03.2025 | ||
| Fdsquare USD | USD | 34,62 | 34,08 | 1,58 | 34,62 - 34,62 | 00:00:01 | 18.03.2025 | ||
| Hamburg | EUR | 31,41 | 31,01 | 1,29 | 31,41 - 31,41 | 08:02:54 | 18.03.2025 | ||
| München | EUR | 31,38 | 31,24 | 0,45 | 31,38 - 31,38 | 08:24:04 | 18.03.2025 | ||
| Stuttgart | EUR | 31,36 | 31,53 | -0,54 | 31,23 - 31,43 | 21:56:05 | 18.03.2025 | ||
| Tradegate | EUR | 30,96 | 31,17 | -2,95 | 19:57:00 | 10.03.2025 | |||
| Quotrix | EUR | 31,94 | 31,24 | 0,48 | 18:55:05 | 24.10.2024 | |||
| NAV | USD | 34,08 | 33,75 | 0,96 | - | 17.03.2025 |