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 | 699,14 | 710,27 | -1,57 | 697,18 - 702,85 | 22:00:10 | 14.09.2026 | ||
| gettex | EUR | 703,20 | 707,71 | -0,64 | 703,20 - 707,71 | 22:48:27 | 14.09.2026 | ||
| Düsseldorf | EUR | 695,24 | 704,50 | -1,31 | 693,30 - 697,99 | 21:45:02 | 14.09.2026 | ||
| Frankfurt | EUR | 693,73 | 704,53 | -1,53 | 691,27 - 697,98 | 19:31:03 | 14.09.2026 | ||
| Hamburg | EUR | 706,10 | 708,39 | -0,32 | 706,10 - 706,10 | 08:05:16 | 14.09.2026 | ||
| Lang & Schwarz | EUR | 693,08 | 704,50 | -1,62 | 692,87 - 721,41 | 23:00:02 | 14.09.2026 | ||
| München | EUR | 708,13 | 713,62 | -0,77 | 708,13 - 708,13 | 08:00:33 | 14.09.2026 | ||
| Stuttgart | EUR | 695,25 | 704,50 | -1,31 | 690,60 - 698,00 | 21:55:21 | 14.09.2026 | ||
| Quotrix | EUR | 702,86 | 704,93 | -0,29 | 702,86 - 702,86 | 07:27:00 | 14.09.2026 | ||
| NAV | USD | 820,00 | 829,55 | -1,15 | - | 11.09.2026 |