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Vontobel Fund - Emerging Markets Equity B Fonds
872,35
EUR
-0,65
EUR
-0,07
%
1.034,85
USD
-11,59
USD
-1,11
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 878,29 | 882,52 | -0,48 | 876,18 - 891,08 | 22:27:03 | 20.08.2026 | ||
| gettex | EUR | 886,45 | 889,55 | -0,35 | 886,45 - 889,55 | 22:49:02 | 20.08.2026 | ||
| Düsseldorf | EUR | 872,35 | 873,00 | -0,07 | 865,90 - 881,95 | 21:45:02 | 20.08.2026 | ||
| Frankfurt | EUR | 872,36 | 873,01 | -0,07 | 865,93 - 881,95 | 19:27:43 | 20.08.2026 | ||
| Hamburg | EUR | 889,16 | 886,52 | 0,30 | 889,16 - 889,16 | 08:05:37 | 20.08.2026 | ||
| Lang & Schwarz | EUR | 859,55 | 866,13 | -0,76 | 859,55 - 906,99 | 23:00:00 | 20.08.2026 | ||
| München | EUR | 892,41 | 892,41 | 0,00 | 892,41 - 892,41 | 08:15:21 | 20.08.2026 | ||
| Stuttgart | EUR | 872,35 | 873,00 | -0,07 | 865,90 - 881,95 | 21:55:16 | 20.08.2026 | ||
| SIX SX USD | USD | 1.022,00 | 1.035,00 | -1,26 | 17:36:37 | 20.08.2026 | |||
| Quotrix | EUR | 889,18 | 879,35 | 1,12 | 889,18 - 889,18 | 07:27:05 | 20.08.2026 | ||
| NAV | USD | 1.034,85 | 1.046,44 | -1,11 | - | 18.08.2026 |
