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 | 3.341,68 | 3.400,53 | -1,73 | 3.324,53 - 3.387,11 | 16:29:26 | 24.08.2026 | ||
| gettex | EUR | 3.374,63 | 3.375,50 | -0,03 | 3.374,63 - 3.375,50 | 17:48:10 | 24.08.2026 | ||
| Düsseldorf | EUR | 3.321,31 | 3.351,43 | -0,90 | 3.321,31 - 3.352,72 | 16:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 3.327,95 | 3.358,13 | -0,90 | 3.327,95 - 3.358,13 | 17:31:31 | 24.08.2026 | ||
| Hamburg | EUR | 3.358,13 | 3.294,38 | 1,94 | 3.358,13 - 3.358,13 | 08:22:33 | 24.08.2026 | ||
| Lang & Schwarz | EUR | 3.326,63 | 3.351,33 | -0,74 | 3.274,10 - 3.452,82 | 17:54:49 | 24.08.2026 | ||
| München | EUR | 3.407,35 | 3.407,35 | 0,00 | 3.407,35 - 3.407,35 | 08:14:02 | 24.08.2026 | ||
| Stuttgart | EUR | 3.328,00 | 3.358,20 | -0,90 | 3.328,00 - 3.358,20 | 1 | 17:30:34 | 24.08.2026 | |
| Tradegate | EUR | 3.327,95 | 3.359,77 | -0,95 | 16:30:00 | 24.08.2026 | |||
| Quotrix | EUR | 3.364,10 | 3.374,40 | -0,31 | 3.364,10 - 3.364,10 | 07:27:05 | 24.08.2026 | ||
| NAV | EUR | 3.375,50 | 3.310,93 | 1,95 | - | 20.08.2026 |