Vontobel Fund - Emerging Markets Equity A Fonds
Börsenplätze Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 716,87 | 716,87 | 1,73 | 22:30:00 | 04.09.2026 | |||
| gettex | EUR | 710,14 | 710,14 | 0,62 | 22:48:10 | 04.09.2026 | |||
| Düsseldorf | EUR | 711,68 | 711,68 | 1,49 | 21:45:02 | 04.09.2026 | |||
| Frankfurt | EUR | 708,94 | 708,94 | 1,31 | 19:35:43 | 04.09.2026 | |||
| Hamburg | EUR | 703,47 | 703,47 | -0,63 | 08:19:55 | 04.09.2026 | |||
| Lang & Schwarz | EUR | 706,26 | 709,72 | -0,49 | 706,26 - 720,01 | 07:06:41 | 07.09.2026 | ||
| München | EUR | 706,01 | 706,01 | 0,00 | 08:12:50 | 04.09.2026 | |||
| Stuttgart | EUR | 713,65 | 713,65 | 1,77 | 21:55:20 | 04.09.2026 | |||
| Quotrix | EUR | 709,40 | 709,40 | 0,35 | 07:27:00 | 04.09.2026 | |||
| NAV | USD | 814,30 | 813,10 | 0,15 | - | 03.09.2026 |