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Vontobel Fund - Emerging Markets Equity B Fonds
873,00
EUR
-15,45
EUR
-1,74
%
1.035,48
USD
-18,14
USD
-1,72
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 878,88 | 897,89 | -2,12 | 876,49 - 882,21 | 12:28:06 | 15.05.2026 | ||
| gettex | EUR | 872,39 | 888,45 | -1,81 | 868,98 - 872,39 | 12:47:09 | 15.05.2026 | ||
| Düsseldorf | EUR | 868,79 | 888,45 | -2,21 | 866,38 - 871,59 | 12:15:53 | 15.05.2026 | ||
| Frankfurt | EUR | 872,26 | 888,44 | -1,82 | 865,88 - 872,39 | 12:56:44 | 15.05.2026 | ||
| Hamburg | EUR | 868,00 | 882,67 | -1,66 | 868,00 - 868,00 | 08:07:19 | 15.05.2026 | ||
| Lang & Schwarz | EUR | 871,75 | 884,01 | -1,39 | 868,52 - 887,35 | 13:09:47 | 15.05.2026 | ||
| München | EUR | 888,55 | 888,55 | 0,00 | 888,55 - 888,55 | 08:06:08 | 15.05.2026 | ||
| Stuttgart | EUR | 873,00 | 888,45 | -1,74 | 865,90 - 873,00 | 13:00:28 | 15.05.2026 | ||
| SIX SX USD | USD | 1.013,00 | 1.033,00 | -1,94 | 12:51:46 | 15.05.2026 | |||
| Quotrix | EUR | 890,53 | 890,67 | -0,02 | 890,53 - 890,53 | 07:27:05 | 15.05.2026 | ||
| NAV | USD | 1.035,48 | 1.053,62 | -1,72 | - | 12.05.2026 |