Nordea 1 - Asia ex Japan Equity Fund BP Fonds
31,95
EUR
-0,22
EUR
-0,68
%
33,50
USD
-1,02
USD
-2,96
%
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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 | 32,18 | 32,36 | -0,58 | 32,09 - 32,21 | 15:00:03 | 03.03.2025 | ||
| Berlin | EUR | 31,94 | 32,06 | -0,37 | 31,94 - 31,94 | 08:28:49 | 03.03.2025 | ||
| gettex | EUR | 32,13 | 32,17 | -0,12 | 31,75 - 32,13 | 14:47:28 | 03.03.2025 | ||
| Düsseldorf | EUR | 31,93 | 32,10 | -0,53 | 31,85 - 32,09 | 14:15:34 | 03.03.2025 | ||
| Frankfurt | EUR | 31,91 | 32,10 | -0,59 | 31,90 - 32,13 | 14:55:43 | 03.03.2025 | ||
| Fdsquare USD | USD | 33,50 | 33,50 | -2,96 | 00:00:01 | 28.02.2025 | |||
| Hamburg | EUR | 31,97 | 32,18 | -0,65 | 31,97 - 31,97 | 08:04:10 | 03.03.2025 | ||
| München | EUR | 32,31 | 32,44 | -0,41 | 32,31 - 32,31 | 08:28:44 | 03.03.2025 | ||
| Stuttgart | EUR | 31,95 | 32,17 | -0,68 | 31,83 - 32,09 | 14:45:17 | 03.03.2025 | ||
| Tradegate | EUR | 31,90 | 32,22 | 0,33 | 11:13:21 | 27.01.2025 | |||
| Quotrix | EUR | 31,94 | 32,18 | 0,48 | 18:55:05 | 24.10.2024 | |||
| NAV | USD | 33,50 | 34,52 | -2,96 | - | 28.02.2025 |