Börsenplätze Assenagon I Multi Asset Conservative (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 70.00 | 68.38 | 2.37 | 68.00 - 70.00 | 0 | 22:47:50 | 04.11.2026 | |
| Baader Bank | EUR | 69.65 | 68.54 | 1.61 | 68.14 - 69.99 | 0 | 22:27:42 | 04.11.2026 | |
| München | EUR | 69.03 | 68.55 | 0.70 | 68.55 - 69.03 | 0 | 15:52:39 | 04.11.2026 | |
| Sonstiges | EUR | 68.91 | 68.91 | 0.04 | 0.00 - 0.00 | 0 | 12:07:37 | 02.11.2026 | |
| Sonstiges | EUR | 68.91 | 68.91 | 0.04 | 0.00 - 0.00 | 0 | 12:07:11 | 02.11.2026 | |
| Stuttgart | EUR | 69.28 | 68.35 | 1.36 | 68.44 - 69.46 | 0 | 21:55:31 | 04.11.2026 | |
| Tradegate | EUR | 69.53 | 68.20 | 1.96 | 0.00 - 0.00 | 0 | 21:59:41 | 04.11.2026 | |
| KAG-Kurs | EUR | 68.91 | 68.88 | 0.04 | 0.00 - 0.00 | 0 | - | 02.11.2026 |