Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-) Fonds
Börsenplätze Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 317,52 | 311,32 | 1,99 | 312,06 - 318,01 | 22:25:39 | 17.09.2026 | ||
| gettex | EUR | 317,47 | 311,94 | 1,77 | 311,94 - 317,53 | 50 | 22:47:47 | 17.09.2026 | |
| Düsseldorf | EUR | 312,99 | 312,99 | 1,97 | 21:45:02 | 17.09.2026 | |||
| Frankfurt | EUR | 313,56 | 313,56 | 1,72 | 19:28:37 | 17.09.2026 | |||
| Lang & Schwarz | EUR | 311,85 | 306,90 | 1,61 | 306,90 - 324,69 | 23:00:03 | 17.09.2026 | ||
| München | EUR | 309,71 | 309,71 | -1,46 | 10:25:36 | 17.09.2026 | |||
| Stuttgart | EUR | 313,64 | 310,32 | 1,07 | 312,00 - 316,32 | 21:55:09 | 17.09.2026 | ||
| Quotrix | EUR | 317,26 | 317,26 | 1,35 | 07:27:00 | 17.09.2026 | |||
| NAV | EUR | 309,38 | 320,88 | -3,58 | - | 15.09.2026 |