anmeldenGAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
18,39
EUR
+0,24
EUR
+1,30
%
Stuttgart
21,20
USD
-0,10
USD
-0,48
%
Werbung
Börsenplätze GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,45 | 18,34 | 0,57 | 18,36 - 18,51 | 22:00:07 | 04.09.2026 | ||
| gettex | EUR | 18,33 | 18,23 | 0,57 | 18,23 - 18,33 | 22:48:02 | 04.09.2026 | ||
| Düsseldorf | EUR | 18,33 | 18,19 | 0,76 | 18,21 - 18,33 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 18,30 | 18,13 | 0,93 | 18,20 - 18,33 | 19:35:34 | 04.09.2026 | ||
| Hamburg | EUR | 18,19 | 18,24 | -0,26 | 18,19 - 18,19 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 18,38 | 18,38 | 0,00 | 18,38 - 18,38 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 18,39 | 18,15 | 1,30 | 18,21 - 18,39 | 21:55:17 | 04.09.2026 | ||
| Tradegate | EUR | 18,27 | 18,17 | 0,58 | 21:59:54 | 04.09.2026 | |||
| Quotrix | EUR | 18,30 | 18,04 | 1,46 | 22:00:07 | 04.09.2026 | |||
| NAV | USD | 21,20 | 21,30 | -0,48 | - | 03.09.2026 |
