Vontobel Fund - Emerging Markets Equity B Fonds
864,40
EUR
-5,95
EUR
-0,68
%
1.018,18
USD
-1,50
USD
-0,15
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 871,58 | 876,20 | -0,53 | 871,03 - 888,83 | 17:30:13 | 27.07.2026 | ||
| gettex | EUR | 877,65 | 884,60 | -0,79 | 877,65 - 884,60 | 18:48:49 | 27.07.2026 | ||
| Düsseldorf | EUR | 864,40 | 870,35 | -0,68 | 864,40 - 881,44 | 18:45:04 | 27.07.2026 | ||
| Frankfurt | EUR | 864,40 | 873,56 | -1,05 | 864,40 - 882,12 | 18:15:56 | 27.07.2026 | ||
| Hamburg | EUR | 873,47 | 875,56 | -0,24 | 883,62 - 883,69 | 18:54:53 | 27.07.2026 | ||
| Lang & Schwarz | EUR | 866,63 | 868,67 | -0,23 | 864,41 - 896,54 | 19:09:52 | 27.07.2026 | ||
| München | EUR | 887,03 | 887,03 | 0,00 | 887,03 - 887,03 | 08:03:42 | 27.07.2026 | ||
| Stuttgart | EUR | 864,40 | 870,35 | -0,68 | 864,40 - 882,10 | 19:00:46 | 27.07.2026 | ||
| SIX SX USD | USD | 998,00 | 1.008,00 | -0,99 | 16:50:17 | 27.07.2026 | |||
| Quotrix | EUR | 886,93 | 885,85 | 0,12 | 886,93 - 886,93 | 07:27:05 | 27.07.2026 | ||
| NAV | USD | 1.018,18 | 1.019,68 | -0,15 | - | 22.07.2026 |