Allianz Global Investors Fund - Allianz Global Metals and Mining A Fonds
Börsenplätze Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 102,28 | 104,12 | -1,76 | 101,76 - 104,72 | 19:43:48 | 24.09.2026 | ||
| gettex | EUR | 102,71 | 103,75 | -1,00 | 102,71 - 103,99 | 57 | 19:17:39 | 24.09.2026 | |
| Düsseldorf | EUR | 101,88 | 103,53 | -1,59 | 101,34 - 103,61 | 18:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 103,59 | 104,44 | -0,82 | 103,59 - 103,59 | 09:27:19 | 24.09.2026 | ||
| Hamburg | EUR | 103,85 | 105,34 | -1,41 | 103,85 - 103,90 | 08:05:20 | 24.09.2026 | ||
| München | EUR | 104,37 | 104,37 | 0,00 | 104,37 - 104,37 | 08:00:47 | 24.09.2026 | ||
| Stuttgart | EUR | 101,44 | 103,39 | -1,89 | 101,13 - 104,08 | 19:45:40 | 24.09.2026 | ||
| Tradegate | EUR | 101,65 | 103,90 | -2,17 | 19:45:48 | 24.09.2026 | |||
| Quotrix | EUR | 103,88 | 106,46 | -2,43 | 103,88 - 103,88 | 07:27:05 | 24.09.2026 | ||
| NAV | EUR | 105,90 | 103,77 | 2,05 | - | 23.09.2026 |