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Vontobel Fund - Emerging Markets Equity B Fonds
888,20
EUR
+21,10
EUR
+2,43
%
995,98
USD
-0,48
USD
-0,05
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 893,07 | 878,00 | 1,72 | 888,00 - 893,37 | 22:03:03 | 21.07.2026 | ||
| gettex | EUR | 888,17 | 888,17 | 1,06 | 22:49:07 | 21.07.2026 | |||
| Düsseldorf | EUR | 887,85 | 887,85 | 2,36 | 21:45:32 | 21.07.2026 | |||
| Frankfurt | EUR | 887,06 | 887,06 | 1,99 | 19:32:25 | 21.07.2026 | |||
| Hamburg | EUR | 881,34 | 881,34 | 2,10 | 08:07:57 | 21.07.2026 | |||
| Lang & Schwarz | EUR | 882,99 | 882,99 | 2,30 | 23:00:01 | 21.07.2026 | |||
| München | EUR | 887,03 | 887,03 | 0,00 | 08:17:38 | 21.07.2026 | |||
| Stuttgart | EUR | 888,20 | 867,10 | 2,43 | 878,10 - 888,20 | 21:56:06 | 21.07.2026 | ||
| SIX SX USD | USD | 1.007,00 | 1.007,00 | 0,50 | 17:41:49 | 21.07.2026 | |||
| Quotrix | EUR | 888,00 | 888,00 | 1,30 | 07:27:05 | 21.07.2026 | |||
| NAV | USD | 995,98 | 996,46 | -0,05 | - | 20.07.2026 |