Davis Global Fund A Fonds
57,06
EUR
-0,63
EUR
-1,09
%
66,42
USD
-1,79
USD
-2,62
%
Werbung
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,97 | 58,02 | 10,11 | 57,16 - 57,72 | 21:20:53 | 18.09.2025 | ||
| gettex | EUR | 57,22 | 57,63 | -0,72 | 57,09 - 57,22 | 15:47:39 | 14.10.2025 | ||
| Düsseldorf | EUR | 56,92 | 57,67 | -1,29 | 56,75 - 57,06 | 15:16:04 | 14.10.2025 | ||
| Frankfurt | EUR | 56,60 | 57,59 | -1,72 | 56,60 - 57,06 | 15:43:05 | 14.10.2025 | ||
| Fdsquare USD | USD | 65,29 | 65,29 | 0,91 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 57,19 | 57,22 | -0,05 | 57,19 - 57,19 | 08:05:02 | 14.10.2025 | ||
| München | EUR | 58,16 | 58,17 | -0,01 | 58,16 - 58,16 | 08:09:40 | 14.10.2025 | ||
| Stuttgart | EUR | 57,06 | 57,69 | -1,09 | 56,81 - 57,31 | 16:01:22 | 14.10.2025 | ||
| Tradegate | EUR | 56,99 | 57,65 | 0,66 | 10:29:33 | 10.09.2025 | |||
| Quotrix | EUR | 56,90 | 56,66 | 0,43 | 56,90 - 56,90 | 07:27:07 | 14.10.2025 | ||
| NAV | USD | 66,42 | 68,21 | -2,62 | - | 09.10.2025 |