Börsenplätze Assenagon Balanced EquiVol (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 59.60 | 59.60 | 0.00 | 59.60 - 59.60 | 0 | 13:47:32 | 06.11.2026 | |
| Baader Bank | EUR | 59.16 | 59.63 | -0.79 | 59.16 - 59.64 | 0 | 14:13:32 | 06.11.2026 | |
| München | EUR | 59.62 | 59.62 | 0.00 | 59.62 - 59.62 | 0 | 09:29:00 | 06.11.2026 | |
| Sonstiges | EUR | 59.17 | 59.17 | -0.79 | 0.00 - 0.00 | 0 | 11:02:12 | 05.11.2026 | |
| Sonstiges | EUR | 59.17 | 59.17 | -0.79 | 0.00 - 0.00 | 0 | 11:01:07 | 05.11.2026 | |
| KAG-Kurs | EUR | 59.16 | 59.27 | -0.19 | 0.00 - 0.00 | 0 | - | 03.11.2026 |