Vontobel Fund - Emerging Markets Equity B Fonds
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 865,55 | 865,55 | -0,21 | 21:27:10 | 16.09.2026 | |||
| gettex | EUR | 864,57 | 864,57 | 0,46 | 22:48:26 | 16.09.2026 | |||
| Düsseldorf | EUR | 858,20 | 858,20 | -0,28 | 21:45:02 | 16.09.2026 | |||
| Frankfurt | EUR | 862,05 | 862,05 | 0,16 | 19:03:31 | 16.09.2026 | |||
| Hamburg | EUR | 871,59 | 871,59 | 0,50 | 08:04:23 | 16.09.2026 | |||
| Lang & Schwarz | EUR | 852,91 | 852,91 | -0,58 | 23:00:00 | 16.09.2026 | |||
| München | EUR | 876,30 | 876,30 | 0,00 | 08:44:52 | 16.09.2026 | |||
| Stuttgart | EUR | 858,20 | 858,20 | -0,28 | 21:55:17 | 16.09.2026 | |||
| SIX SX USD | USD | 995,00 | 995,00 | -1,00 | 16:44:38 | 16.09.2026 | |||
| Quotrix | EUR | 868,06 | 868,06 | -0,03 | 07:27:05 | 16.09.2026 | |||
| NAV | USD | 998,60 | 1.007,94 | -0,93 | - | 15.09.2026 |