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Vontobel Fund - Emerging Markets Equity B Fonds
884,15
EUR
-21,80
EUR
-2,41
%
1.040,73
USD
+3,49
USD
+0,34
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 894,94 | 915,55 | -2,25 | 892,80 - 896,67 | 17:39:19 | 13.07.2026 | ||
| gettex | EUR | 901,09 | 913,31 | -1,34 | 901,09 - 909,98 | 23:28:32 | 13.07.2026 | ||
| Düsseldorf | EUR | 884,15 | 905,95 | -2,41 | 879,00 - 884,15 | 21:45:39 | 13.07.2026 | ||
| Frankfurt | EUR | 884,15 | 905,95 | -2,41 | 881,10 - 884,15 | 19:38:46 | 13.07.2026 | ||
| Hamburg | EUR | 879,00 | 907,50 | -3,14 | 879,00 - 879,00 | 08:29:19 | 13.07.2026 | ||
| Lang & Schwarz | EUR | 874,47 | 904,14 | -3,28 | 873,78 - 929,18 | 23:00:03 | 13.07.2026 | ||
| München | EUR | 911,75 | 921,04 | -1,01 | 911,75 - 911,75 | 08:07:49 | 13.07.2026 | ||
| Stuttgart | EUR | 884,15 | 905,95 | -2,41 | 878,35 - 884,15 | 21:56:08 | 13.07.2026 | ||
| SIX SX USD | USD | 1.027,00 | 1.042,00 | -1,44 | 17:41:49 | 13.07.2026 | |||
| Quotrix | EUR | 896,60 | 918,68 | -2,40 | 896,60 - 896,60 | 07:27:05 | 13.07.2026 | ||
| NAV | USD | 1.040,73 | 1.037,24 | 0,34 | - | 09.07.2026 |