Carmignac Portfolio Asia Discovery A Fonds
Börsenplätze Carmignac Portfolio Asia Discovery A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.400,53 | 3.375,74 | 0,73 | 3.333,22 - 3.400,53 | 22:00:09 | 21.08.2026 | ||
| gettex | EUR | 3.375,50 | 3.375,50 | 0,96 | 22:48:01 | 21.08.2026 | |||
| Düsseldorf | EUR | 3.351,43 | 3.351,43 | 0,44 | 21:45:02 | 21.08.2026 | |||
| Frankfurt | EUR | 3.358,13 | 3.358,13 | 0,60 | 19:29:40 | 21.08.2026 | |||
| Hamburg | EUR | 3.294,38 | 3.294,38 | -3,03 | 08:17:38 | 21.08.2026 | |||
| Lang & Schwarz | EUR | 3.351,33 | 3.351,33 | 0,00 | 18:58:10 | 23.08.2026 | |||
| München | EUR | 3.407,35 | 3.407,35 | 0,00 | 08:09:32 | 21.08.2026 | |||
| Stuttgart | EUR | 3.358,20 | 3.341,20 | 0,51 | 3.329,20 - 3.369,00 | 21:55:07 | 21.08.2026 | ||
| Tradegate | EUR | 3.359,77 | 3.359,77 | -0,47 | 08:30:21 | 21.08.2026 | |||
| Quotrix | EUR | 3.374,40 | 3.374,40 | 0,38 | 07:27:05 | 21.08.2026 | |||
| NAV | EUR | 3.375,50 | 3.310,93 | 1,95 | - | 20.08.2026 |