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Vontobel Fund - Emerging Markets Equity A Fonds
694,65
EUR
-16,85
EUR
-2,37
%
845,80
USD
+8,98
USD
+1,07
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 701,76 | 718,48 | -2,33 | 698,27 - 708,63 | 22:05:56 | 12.05.2026 | ||
| gettex | EUR | 701,75 | 701,75 | -2,53 | 22:47:02 | 12.05.2026 | |||
| Düsseldorf | EUR | 692,70 | 692,70 | -2,64 | 21:45:46 | 12.05.2026 | |||
| Frankfurt | EUR | 691,45 | 691,45 | -2,81 | 19:40:42 | 12.05.2026 | |||
| Hamburg | EUR | 706,79 | 706,79 | -0,86 | 08:05:59 | 12.05.2026 | |||
| Lang & Schwarz | EUR | 690,70 | 690,70 | -2,36 | 23:00:03 | 12.05.2026 | |||
| München | EUR | 714,10 | 714,10 | 0,00 | 08:12:56 | 12.05.2026 | |||
| Stuttgart | EUR | 694,65 | 711,50 | -2,37 | 690,60 - 701,75 | 21:55:18 | 12.05.2026 | ||
| Quotrix | EUR | 712,93 | 712,93 | -1,09 | 07:27:00 | 12.05.2026 | |||
| NAV | USD | 845,80 | 836,82 | 1,07 | - | 11.05.2026 |