Pictet-Emerging Markets I Fonds
Börsenplätze Pictet-Emerging Markets I USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 892,93 | 879,39 | 1,54 | 887,95 - 892,93 | 20:00:02 | 17.09.2026 | ||
| gettex | EUR | 887,51 | 886,39 | 0,13 | 886,39 - 887,51 | 22:48:41 | 17.09.2026 | ||
| Düsseldorf | EUR | 887,50 | 872,40 | 1,73 | 881,30 - 887,50 | 21:45:02 | 17.09.2026 | ||
| Frankfurt | EUR | 887,51 | 875,95 | 1,32 | 881,30 - 887,51 | 19:36:11 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 883,07 | 868,04 | 1,73 | 868,04 - 902,85 | 23:00:03 | 17.09.2026 | ||
| München | EUR | 887,44 | 887,44 | 0,00 | 887,44 - 887,44 | 08:26:02 | 17.09.2026 | ||
| Stuttgart | EUR | 887,50 | 872,40 | 1,73 | 877,50 - 887,50 | 21:55:20 | 17.09.2026 | ||
| Quotrix | EUR | 892,41 | 883,43 | 1,02 | 892,41 - 892,41 | 07:27:06 | 17.09.2026 | ||
| NAV | USD | 1.020,01 | 1.013,90 | 0,60 | - | 16.09.2026 |