Vontobel Fund - Emerging Markets Equity A Fonds
544,05
EUR
+62,93
EUR
+13,08
%
644,82
USD
+1,29
USD
+0,20
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 508,32 | 548,37 | 1,22 | 543,36 - 544,15 | 20:06:25 | 24.07.2025 | ||
| Berlin | EUR | 539,23 | 544,60 | -0,99 | 539,23 - 539,23 | 08:19:28 | 26.09.2025 | ||
| gettex | EUR | 538,25 | 544,85 | -1,21 | 538,25 - 538,25 | 07:35:05 | 26.09.2025 | ||
| Düsseldorf | EUR | 538,89 | 543,55 | -0,86 | 538,89 - 538,89 | 08:23:12 | 26.09.2025 | ||
| Frankfurt | EUR | 543,55 | 543,55 | 21,62 | 19:30:40 | 25.09.2025 | |||
| Fdsquare USD | USD | 612,06 | 612,06 | 1,88 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 543,72 | 546,40 | -0,49 | 543,72 - 543,72 | 08:03:33 | 26.09.2025 | ||
| München | EUR | 544,84 | 544,84 | 0,00 | 544,84 - 544,84 | 08:18:56 | 26.09.2025 | ||
| Stuttgart | EUR | 544,05 | 544,05 | 13,08 | 21:55:15 | 25.09.2025 | |||
| Quotrix | EUR | 542,96 | 549,68 | -1,22 | 542,96 - 542,96 | 07:27:05 | 26.09.2025 | ||
| NAV | USD | 644,82 | 643,53 | 0,20 | - | 24.09.2025 |