Börsenplätze Assenagon Balanced EquiVol (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 59.88 | 59.88 | 0.00 | 59.88 - 59.88 | 0 | 22:47:31 | 30.10.2026 | |
| Baader Bank | EUR | 59.95 | 60.00 | -0.08 | 59.94 - 60.03 | 0 | 22:00:05 | 30.10.2026 | |
| München | EUR | 60.01 | 60.01 | 0.00 | 60.01 - 60.01 | 0 | 08:39:04 | 30.10.2026 | |
| Sonstiges | EUR | 59.95 | 59.95 | -0.08 | 0.00 - 0.00 | 0 | 11:05:25 | 29.10.2026 | |
| Sonstiges | EUR | 59.95 | 59.95 | -0.08 | 0.00 - 0.00 | 0 | 11:04:41 | 29.10.2026 | |
| KAG-Kurs | EUR | 60.00 | 59.95 | 0.08 | 0.00 - 0.00 | 0 | - | 28.10.2026 |