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Vontobel Fund - Emerging Markets Equity B Fonds
889,80
EUR
-6,10
EUR
-0,68
%
1.031,76
USD
+10,43
USD
+1,02
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 897,78 | 902,00 | -0,47 | 896,47 - 899,10 | 19:26:59 | 24.09.2026 | ||
| gettex | EUR | 899,01 | 899,01 | 0,00 | 899,01 - 899,01 | 22:47:55 | 24.09.2026 | ||
| Düsseldorf | EUR | 889,80 | 895,90 | -0,68 | 888,00 - 889,95 | 21:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 889,80 | 895,90 | -0,68 | 888,00 - 889,80 | 19:37:52 | 24.09.2026 | ||
| Hamburg | EUR | 886,71 | 892,01 | -0,59 | 886,71 - 886,89 | 08:04:42 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 887,38 | 891,43 | -0,45 | 887,13 - 912,64 | 23:00:00 | 24.09.2026 | ||
| München | EUR | 894,71 | 894,71 | 0,00 | 894,71 - 894,71 | 08:00:46 | 24.09.2026 | ||
| Stuttgart | EUR | 889,80 | 895,90 | -0,68 | 888,00 - 890,20 | 21:55:09 | 24.09.2026 | ||
| SIX SX USD | USD | 1.012,00 | 1.023,00 | -1,08 | 17:30:18 | 24.09.2026 | |||
| Quotrix | EUR | 898,88 | 906,98 | -0,89 | 898,88 - 898,88 | 07:27:05 | 24.09.2026 | ||
| NAV | USD | 1.031,76 | 1.021,33 | 1,02 | - | 22.09.2026 |
