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Allianz Global Investors Fund - Allianz European Equity Dividend A Fonds
185,67
EUR
-0,67
EUR
-0,36
%
Stuttgart
186,26
EUR
+0,43
EUR
+0,23
%
Werbung
Börsenplätze Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 186,69 | 187,17 | -0,26 | 186,61 - 187,68 | 22:20:52 | 04.09.2026 | ||
| gettex | EUR | 186,53 | 186,32 | 0,11 | 186,32 - 186,53 | 22:48:34 | 04.09.2026 | ||
| Düsseldorf | EUR | 185,66 | 186,33 | -0,36 | 185,57 - 186,64 | 21:45:03 | 04.09.2026 | ||
| Frankfurt | EUR | 185,81 | 184,44 | 0,75 | 185,81 - 185,81 | 09:12:40 | 04.09.2026 | ||
| Hamburg | EUR | 186,35 | 184,28 | 1,12 | 186,34 - 186,41 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 187,23 | 187,23 | 0,00 | 187,23 - 187,23 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 185,67 | 186,34 | -0,36 | 184,75 - 186,62 | 21:55:15 | 04.09.2026 | ||
| Tradegate | EUR | 185,43 | 186,05 | -0,33 | 22:00:00 | 04.09.2026 | |||
| Quotrix | EUR | 186,41 | 185,83 | 0,31 | 186,41 - 186,41 | 07:27:05 | 04.09.2026 | ||
| NAV | EUR | 186,26 | 185,83 | 0,23 | - | 03.09.2026 |
