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Vontobel Fund - Emerging Markets Equity B Fonds
887,60
EUR
+13,75
EUR
+1,57
%
997,66
USD
-3,39
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 | 890,43 | 877,39 | 1,49 | 889,08 - 890,67 | 09:39:58 | 21.09.2026 | ||
| gettex | EUR | 886,43 | 876,20 | 1,17 | 880,94 - 886,43 | 11:18:29 | 21.09.2026 | ||
| Düsseldorf | EUR | 886,37 | 872,28 | 1,62 | 881,50 - 886,37 | 10:15:02 | 21.09.2026 | ||
| Frankfurt | EUR | 886,40 | 870,38 | 1,84 | 883,90 - 886,40 | 11:05:23 | 21.09.2026 | ||
| Hamburg | EUR | 874,08 | 867,90 | 0,71 | 874,08 - 874,11 | 08:08:07 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 886,59 | 866,91 | 2,27 | 866,91 - 896,65 | 11:21:29 | 21.09.2026 | ||
| München | EUR | 883,16 | 876,30 | 0,78 | 883,16 - 883,16 | 08:28:43 | 21.09.2026 | ||
| Stuttgart | EUR | 887,60 | 873,85 | 1,57 | 882,15 - 887,60 | 11:00:23 | 21.09.2026 | ||
| SIX SX USD | USD | 1.017,00 | 998,00 | 1,90 | 10:20:47 | 21.09.2026 | |||
| Quotrix | EUR | 889,08 | 884,80 | 0,48 | 889,08 - 889,08 | 07:27:05 | 21.09.2026 | ||
| NAV | USD | 997,66 | 1.001,05 | -0,34 | - | 17.09.2026 |
