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Vontobel Fund - Emerging Markets Equity B Fonds
884,40
EUR
+17,30
EUR
+2,00
%
1.023,47
USD
-14,92
USD
-1,44
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 890,57 | 878,00 | 1,43 | 888,00 - 890,57 | 09:30:00 | 21.07.2026 | ||
| gettex | EUR | 884,39 | 878,85 | 0,63 | 878,85 - 884,39 | 11:17:35 | 21.07.2026 | ||
| Düsseldorf | EUR | 884,23 | 867,38 | 1,94 | 876,15 - 884,23 | 11:15:29 | 21.07.2026 | ||
| Frankfurt | EUR | 884,20 | 869,75 | 1,66 | 880,92 - 884,20 | 11:11:32 | 21.07.2026 | ||
| Hamburg | EUR | 881,34 | 863,25 | 2,10 | 881,09 - 881,34 | 08:07:57 | 21.07.2026 | ||
| Lang & Schwarz | EUR | 883,81 | 863,17 | 2,39 | 863,17 - 898,98 | 11:39:50 | 21.07.2026 | ||
| München | EUR | 887,03 | 887,03 | 0,00 | 887,03 - 887,03 | 08:17:38 | 21.07.2026 | ||
| Stuttgart | EUR | 884,40 | 867,10 | 2,00 | 878,10 - 884,40 | 11:30:18 | 21.07.2026 | ||
| SIX SX USD | USD | 1.006,00 | 1.002,00 | 0,40 | 09:27:16 | 21.07.2026 | |||
| Quotrix | EUR | 888,00 | 876,60 | 1,30 | 888,00 - 888,00 | 07:27:05 | 21.07.2026 | ||
| NAV | USD | 1.023,47 | 1.038,39 | -1,44 | - | 16.07.2026 |