Vontobel Fund - Emerging Markets Equity A Fonds
706,90
EUR
-8,35
EUR
-1,17
%
838,94
USD
+3,48
USD
+0,42
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 719,07 | 719,07 | -2,44 | 22:29:17 | 13.07.2026 | |||
| gettex | EUR | 722,07 | 722,07 | -1,64 | 23:28:14 | 13.07.2026 | |||
| Düsseldorf | EUR | 715,25 | 715,25 | -2,25 | 21:45:49 | 13.07.2026 | |||
| Frankfurt | EUR | 715,25 | 715,25 | -2,25 | 19:36:00 | 13.07.2026 | |||
| Hamburg | EUR | 719,56 | 719,56 | -1,25 | 08:39:57 | 13.07.2026 | |||
| Lang & Schwarz | EUR | 708,55 | 708,55 | 0,00 | 708,55 - 727,97 | 07:18:44 | 14.07.2026 | ||
| München | EUR | 727,70 | 727,70 | -2,06 | 08:07:48 | 13.07.2026 | |||
| Stuttgart | EUR | 706,90 | 715,25 | -1,17 | 07:19:43 | 14.07.2026 | |||
| Quotrix | EUR | 722,03 | 722,03 | -2,73 | 07:27:00 | 13.07.2026 | |||
| NAV | USD | 838,94 | 835,46 | 0,42 | - | 10.07.2026 |