Börsenplätze Assenagon Balanced EquiVol (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 58.99 | 58.99 | 0.00 | 58.99 - 58.99 | 0 | 20:18:46 | 11.11.2026 | |
| Baader Bank | EUR | 59.40 | 59.02 | 0.65 | 59.01 - 59.40 | 0 | 20:00:02 | 11.11.2026 | |
| München | EUR | 59.17 | 59.17 | 0.00 | 59.17 - 59.17 | 0 | 08:46:34 | 11.11.2026 | |
| Sonstiges | EUR | 59.40 | 59.40 | 0.64 | 0.00 - 0.00 | 0 | 11:03:13 | 10.11.2026 | |
| Sonstiges | EUR | 59.40 | 59.40 | 0.64 | 0.00 - 0.00 | 0 | 11:02:24 | 10.11.2026 | |
| KAG-Kurs | EUR | 58.56 | 59.17 | -1.03 | 0.00 - 0.00 | 0 | - | 06.11.2026 |