Alger - Alger American Asset Growth Fund Class A Fonds
168,86
EUR
+0,75
EUR
+0,45
%
194,11
USD
+0,41
USD
+0,21
%
Werbung
Börsenplätze Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 164,80 | 169,06 | 0,75 | 168,83 - 170,93 | 18:18:37 | 29.05.2025 | ||
| Berlin | EUR | 129,74 | 129,74 | 5,56 | 12:40:21 | 04.04.2024 | |||
| gettex | EUR | 169,72 | 168,16 | 0,93 | 168,38 - 169,72 | 20:47:25 | 24.06.2025 | ||
| Div Funds DE | USD | 194,11 | 194,11 | 0,21 | 11:41:04 | 18.06.2025 | |||
| Düsseldorf | EUR | 130,13 | 130,13 | 3,94 | 17:45:35 | 04.04.2024 | |||
| Frankfurt | EUR | 168,56 | 167,24 | 0,79 | 168,13 - 169,71 | 19:29:51 | 24.06.2025 | ||
| Fdsquare USD | USD | 192,37 | 192,37 | -0,90 | 00:00:01 | 20.06.2025 | |||
| Lang & Schwarz | EUR | 123,81 | 162,76 | -17,72 | 11:12:26 | 07.04.2025 | |||
| München | EUR | 169,64 | 167,26 | 1,42 | 169,64 - 169,64 | 09:15:27 | 24.06.2025 | ||
| Stuttgart | EUR | 168,86 | 168,11 | 0,45 | 167,84 - 169,64 | 20:45:31 | 24.06.2025 | ||
| Quotrix | EUR | 123,22 | 130,20 | 39,51 | 12:01:42 | 05.02.2024 | |||
| NAV | USD | 194,11 | 193,70 | 0,21 | - | 18.06.2025 |