Allianz Global Investors Fund - Allianz Global Artificial Intelligence Fonds
Börsenplätze Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 374,69 | 372,59 | 0,56 | 374,47 - 374,70 | 07:56:52 | 09.09.2026 | ||
| gettex | EUR | 372,61 | 372,61 | 0,00 | 372,61 - 372,61 | 07:30:18 | 09.09.2026 | ||
| Düsseldorf | EUR | 367,53 | 367,53 | -1,02 | 21:45:03 | 08.09.2026 | |||
| Frankfurt | EUR | 369,15 | 370,60 | -0,39 | 07:56:52 | 09.09.2026 | |||
| Hamburg | EUR | 370,24 | 371,11 | -0,23 | 08:03:06 | 09.09.2026 | |||
| Lang & Schwarz | EUR | 368,93 | 366,20 | 0,75 | 366,20 - 377,59 | 08:18:03 | 09.09.2026 | ||
| München | EUR | 368,99 | 369,97 | -0,26 | 07:30:03 | 09.09.2026 | |||
| Stuttgart | EUR | 367,62 | 368,10 | -0,13 | 367,32 - 368,94 | 08:15:48 | 09.09.2026 | ||
| Tradegate | EUR | 370,12 | 368,33 | 0,48 | 08:18:04 | 09.09.2026 | |||
| Quotrix | EUR | 372,28 | 370,46 | 0,49 | 372,28 - 372,28 | 07:27:06 | 09.09.2026 | ||
| NAV | EUR | 367,57 | 363,49 | 1,12 | - | 04.09.2026 |