Vontobel Fund - AI Powered Global Equity B Fonds
Börsenplätze Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 249,55 | 247,28 | 0,92 | 246,75 - 249,89 | 22:25:11 | 21.08.2026 | ||
| gettex | EUR | 249,17 | 249,53 | -0,14 | 249,17 - 249,53 | 22:48:10 | 21.08.2026 | ||
| Frankfurt | EUR | 246,79 | 245,52 | 0,52 | 244,25 - 247,29 | 19:29:48 | 21.08.2026 | ||
| Hamburg | EUR | 245,93 | 248,96 | -1,22 | 245,93 - 245,93 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 244,21 | 242,08 | 0,88 | 242,08 - 255,07 | 23:00:03 | 21.08.2026 | ||
| München | EUR | 250,29 | 251,53 | -0,49 | 250,29 - 250,29 | 08:03:01 | 21.08.2026 | ||
| SIX SX USD | USD | 292,20 | 292,80 | -0,20 | 17:41:31 | 21.08.2026 | |||
| Quotrix | EUR | 145,34 | 145,34 | 0,87 | 16:37:45 | 03.01.2023 | |||
| NAV | USD | 290,96 | 291,91 | -0,33 | - | 19.08.2026 |