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Vontobel Fund - Emerging Markets Equity B Fonds
894,05
EUR
+4,25
EUR
+0,48
%
1.024,02
USD
-8,85
USD
-0,86
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 901,20 | 897,78 | 0,38 | 896,83 - 901,20 | 18:46:20 | 25.09.2026 | ||
| gettex | EUR | 899,01 | 899,01 | 0,00 | 899,01 - 899,01 | 22:48:47 | 25.09.2026 | ||
| Düsseldorf | EUR | 894,05 | 889,80 | 0,48 | 888,75 - 894,05 | 21:45:02 | 25.09.2026 | ||
| Frankfurt | EUR | 894,06 | 889,80 | 0,48 | 888,70 - 894,06 | 19:27:42 | 25.09.2026 | ||
| Hamburg | EUR | 899,09 | 886,71 | 1,40 | 899,09 - 899,14 | 08:03:52 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 894,05 | 889,59 | 0,50 | 894,05 - 910,30 | 12:58:26 | 26.09.2026 | ||
| München | EUR | 894,71 | 894,71 | 0,00 | 894,71 - 894,71 | 08:00:15 | 25.09.2026 | ||
| Stuttgart | EUR | 894,05 | 889,80 | 0,48 | 886,90 - 894,05 | 21:55:12 | 25.09.2026 | ||
| SIX SX USD | USD | 1.016,00 | 1.012,00 | 0,40 | 16:46:39 | 25.09.2026 | |||
| Quotrix | EUR | 893,70 | 898,88 | -0,58 | 893,70 - 893,70 | 07:27:05 | 25.09.2026 | ||
| NAV | USD | 1.024,02 | 1.032,87 | -0,86 | - | 24.09.2026 |
