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Vontobel Fund - Emerging Markets Equity B Fonds
869,85
EUR
-18,60
EUR
-2,09
%
1.035,48
USD
-18,14
USD
-1,72
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 875,06 | 897,89 | -2,54 | 874,47 - 882,21 | 17:40:10 | 15.05.2026 | ||
| gettex | EUR | 872,39 | 888,45 | -1,81 | 868,98 - 872,39 | 22:48:30 | 15.05.2026 | ||
| Düsseldorf | EUR | 868,74 | 888,45 | -2,22 | 866,38 - 872,55 | 21:45:56 | 15.05.2026 | ||
| Frankfurt | EUR | 868,68 | 888,44 | -2,22 | 865,88 - 872,39 | 19:40:03 | 15.05.2026 | ||
| Hamburg | EUR | 868,00 | 882,67 | -1,66 | 868,00 - 868,00 | 08:07:19 | 15.05.2026 | ||
| Lang & Schwarz | EUR | 861,12 | 884,01 | -2,59 | 861,12 - 887,72 | 23:00:02 | 15.05.2026 | ||
| München | EUR | 888,55 | 888,55 | 0,00 | 888,55 - 888,55 | 08:06:08 | 15.05.2026 | ||
| Stuttgart | EUR | 869,85 | 888,45 | -2,09 | 865,90 - 873,15 | 21:55:56 | 15.05.2026 | ||
| SIX SX USD | USD | 1.025,00 | 1.033,00 | -0,77 | 17:41:25 | 15.05.2026 | |||
| Quotrix | EUR | 890,53 | 890,67 | -0,02 | 890,53 - 890,53 | 07:27:05 | 15.05.2026 | ||
| NAV | USD | 1.035,48 | 1.053,62 | -1,72 | - | 12.05.2026 |