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Robeco QI Emerging Markets Active Equities D Fonds
418,47
EUR
+21,01
EUR
+5,29
%
gettex
401,95
EUR
-1,08
EUR
-0,27
%
NAV
Werbung
Börsenplätze Robeco QI Emerging Markets Active Equities D € Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 415,20 | 403,94 | 2,79 | 401,93 - 417,10 | 17:59:48 | 12.06.2026 | ||
| gettex | EUR | 418,47 | 397,46 | 5,29 | 406,65 - 418,94 | 11 | 19:17:56 | 12.06.2026 | |
| Düsseldorf | EUR | 410,85 | 397,64 | 3,32 | 398,40 - 412,03 | 18:46:03 | 12.06.2026 | ||
| Frankfurt | EUR | 411,21 | 395,96 | 3,85 | 401,96 - 411,75 | 19:14:04 | 12.06.2026 | ||
| Hamburg | EUR | 400,54 | 392,37 | 2,08 | 400,54 - 401,27 | 09:48:44 | 12.06.2026 | ||
| München | EUR | 408,08 | 393,39 | 3,74 | 400,65 - 408,08 | 2 | 10:04:00 | 12.06.2026 | |
| Quotrix | EUR | 402,36 | 396,36 | 1,51 | 402,36 - 402,36 | 07:27:00 | 12.06.2026 | ||
| NAV | EUR | 401,95 | 403,03 | -0,27 | - | 09.06.2026 |