Börsenplätze Allianz Fonds Japan A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 100.74 | 100.44 | 0.29 | 98.20 - 100.74 | 13 | 22:47:53 | 06.11.2026 | |
| Baader Bank | EUR | 100.74 | 99.77 | 0.97 | 98.15 - 101.61 | 0 | 22:00:13 | 06.11.2026 | |
| Düsseldorf | EUR | 100.45 | 98.77 | 1.70 | 98.06 - 100.58 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 100.45 | 99.56 | 0.89 | 98.21 - 100.65 | 0 | 19:39:29 | 06.11.2026 | |
| Hamburg | EUR | 98.73 | 99.51 | -0.78 | 98.73 - 98.73 | 0 | 08:43:20 | 06.11.2026 | |
| Lang & Schwarz | EUR | 99.64 | 99.52 | 0.13 | 99.64 - 101.74 | 0 | 12:58:16 | 07.11.2026 | |
| München | EUR | 99.83 | 103.75 | -3.78 | 99.83 - 99.83 | 0 | 09:29:00 | 06.11.2026 | |
| Sonstiges | EUR | 103.60 | 103.60 | -0.23 | 0.00 - 0.00 | 0 | 19:04:11 | 05.11.2026 | |
| Sonstiges | EUR | 100.24 | 103.60 | -3.24 | 100.24 - 100.24 | 0 | 18:02:36 | 06.11.2026 | |
| Stuttgart | EUR | 100.34 | 98.83 | 1.53 | 98.40 - 100.74 | 0 | 21:55:13 | 06.11.2026 | |
| Tradegate | EUR | 100.35 | 100.95 | -0.60 | 0.00 - 0.00 | 0 | 21:58:14 | 06.11.2026 | |
| Quotrix | EUR | 99.54 | 105.20 | -5.39 | 99.54 - 99.54 | 0 | 07:27:05 | 06.11.2026 | |
| KAG-Kurs | EUR | 103.60 | 103.84 | -0.23 | 0.00 - 0.00 | 0 | - | 05.11.2026 |