anmelden
Vontobel Fund - Emerging Markets Equity B Fonds
873,20
EUR
-12,65
EUR
-1,43
%
1.019,68
USD
+23,70
USD
+2,38
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 880,08 | 908,21 | -3,10 | 878,40 - 885,85 | 20:35:13 | 24.07.2026 | ||
| gettex | EUR | 884,85 | 889,40 | -0,51 | 884,85 - 889,40 | 20:17:16 | 24.07.2026 | ||
| Düsseldorf | EUR | 873,55 | 885,85 | -1,39 | 872,05 - 881,00 | 19:45:49 | 24.07.2026 | ||
| Frankfurt | EUR | 873,56 | 885,87 | -1,39 | 872,55 - 880,19 | 19:35:13 | 24.07.2026 | ||
| Hamburg | EUR | 875,56 | 890,00 | -1,62 | 874,19 - 875,56 | 08:24:02 | 24.07.2026 | ||
| Lang & Schwarz | EUR | 873,67 | 882,46 | -1,00 | 873,34 - 907,08 | 20:39:02 | 24.07.2026 | ||
| München | EUR | 887,03 | 887,03 | 0,00 | 887,03 - 887,03 | 08:00:35 | 24.07.2026 | ||
| Stuttgart | EUR | 873,20 | 885,85 | -1,43 | 871,95 - 881,30 | 20:30:09 | 24.07.2026 | ||
| SIX SX USD | USD | 1.008,00 | 1.017,00 | -0,88 | 17:41:04 | 24.07.2026 | |||
| Quotrix | EUR | 885,85 | 900,33 | -1,61 | 885,85 - 885,85 | 07:27:05 | 24.07.2026 | ||
| NAV | USD | 1.019,68 | 995,98 | 2,38 | - | 21.07.2026 |