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 | 259,32 | 257,92 | 0,54 | 257,84 - 259,94 | 22:28:30 | 21.10.2026 | ||
| gettex | EUR | 258,26 | 258,26 | 0,00 | 22:48:43 | 21.10.2026 | |||
| Frankfurt | EUR | 256,22 | 256,22 | 0,54 | 19:38:33 | 21.10.2026 | |||
| Hamburg | EUR | 257,42 | 257,42 | 0,08 | 08:08:25 | 21.10.2026 | |||
| Lang & Schwarz | EUR | 255,49 | 255,49 | 0,46 | 23:00:03 | 21.10.2026 | |||
| München | EUR | 258,72 | 258,72 | 0,00 | 08:01:20 | 21.10.2026 | |||
| SIX SX USD | USD | 288,20 | 288,20 | -0,86 | 17:32:54 | 21.10.2026 | |||
| Quotrix | EUR | 145,34 | 145,34 | 0,87 | 16:37:45 | 03.01.2023 | |||
| NAV | USD | 289,36 | 289,85 | -0,17 | - | 19.10.2026 |