Vontobel Fund - Emerging Markets Equity B Fonds
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 889,99 | 878,29 | 1,33 | 889,90 - 890,35 | 07:55:02 | 21.08.2026 | ||
| gettex | EUR | 886,45 | 886,45 | 0,00 | 886,45 - 886,45 | 07:31:32 | 21.08.2026 | ||
| Düsseldorf | EUR | 872,35 | 872,35 | -0,07 | 21:45:02 | 20.08.2026 | |||
| Frankfurt | EUR | 876,94 | 872,36 | 0,52 | 07:42:47 | 21.08.2026 | |||
| Hamburg | EUR | 889,16 | 889,16 | 0,30 | 08:05:37 | 20.08.2026 | |||
| Lang & Schwarz | EUR | 873,49 | 859,55 | 1,62 | 859,55 - 906,58 | 07:59:31 | 21.08.2026 | ||
| München | EUR | 892,41 | 892,41 | 0,00 | 08:15:21 | 20.08.2026 | |||
| Stuttgart | EUR | 881,15 | 872,35 | 1,01 | 880,10 - 881,15 | 07:45:52 | 21.08.2026 | ||
| SIX SX USD | USD | 1.022,00 | 1.022,00 | -1,26 | 17:36:37 | 20.08.2026 | |||
| Quotrix | EUR | 890,60 | 889,18 | 0,16 | 890,60 - 890,60 | 07:27:05 | 21.08.2026 | ||
| NAV | USD | 1.034,85 | 1.046,44 | -1,11 | - | 18.08.2026 |