Pictet-Asian Equities Ex Japan I Fonds
298,76
EUR
+8,32
EUR
+2,86
%
331,49
USD
+1,90
USD
+0,58
%
Werbung
Börsenplätze Pictet-Asian Equities Ex Japan I USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 298,41 | 292,28 | 2,10 | 295,67 - 299,52 | 20:44:44 | 23.04.2025 | ||
| Berlin | EUR | 293,50 | 286,41 | 2,48 | 293,50 - 293,50 | 08:15:01 | 23.04.2025 | ||
| gettex | EUR | 298,76 | 290,44 | 2,86 | 293,47 - 298,76 | 20:17:11 | 23.04.2025 | ||
| Düsseldorf | EUR | 296,79 | 288,22 | 2,97 | 294,24 - 299,05 | 19:45:52 | 23.04.2025 | ||
| Frankfurt | EUR | 297,51 | 288,87 | 2,99 | 295,65 - 298,48 | 19:35:58 | 23.04.2025 | ||
| Fdsquare USD | USD | 339,71 | 331,49 | 2,48 | 339,71 - 356,70 | 00:00:01 | 23.04.2025 | ||
| Hamburg | EUR | 295,18 | 283,92 | 3,97 | 295,18 - 295,18 | 08:07:32 | 23.04.2025 | ||
| München | EUR | 293,41 | 290,03 | 1,17 | 293,41 - 293,41 | 08:14:57 | 23.04.2025 | ||
| Tradegate | EUR | 281,82 | 288,19 | -10,80 | 16:59:37 | 07.04.2025 | |||
| Quotrix | EUR | 276,03 | 288,22 | 0,58 | 21:43:50 | 01.06.2023 | |||
| NAV | USD | 331,49 | 329,59 | 0,58 | - | 22.04.2025 |