Vontobel Fund - Emerging Markets Equity B Fonds
884,05
EUR
-0,45
EUR
-0,05
%
1.039,22
USD
+18,86
USD
+1,85
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 893,25 | 894,20 | -0,11 | 890,74 - 893,30 | 09:35:37 | 07.08.2026 | ||
| gettex | EUR | 889,11 | 889,11 | 0,00 | 889,11 - 889,11 | 09:18:48 | 07.08.2026 | ||
| Düsseldorf | EUR | 883,05 | 884,87 | -0,21 | 881,60 - 883,05 | 09:15:03 | 07.08.2026 | ||
| Frankfurt | EUR | 883,59 | 885,46 | -0,21 | 881,60 - 884,01 | 09:33:16 | 07.08.2026 | ||
| Hamburg | EUR | 892,43 | 874,45 | 2,06 | 892,43 - 892,45 | 08:03:32 | 07.08.2026 | ||
| Lang & Schwarz | EUR | 886,91 | 882,66 | 0,48 | 880,55 - 906,39 | 09:44:05 | 07.08.2026 | ||
| München | EUR | 893,05 | 893,05 | 0,00 | 893,05 - 893,05 | 08:03:14 | 07.08.2026 | ||
| Stuttgart | EUR | 884,05 | 884,50 | -0,05 | 881,30 - 884,05 | 09:42:15 | 07.08.2026 | ||
| SIX SX USD | USD | 1.014,00 | 1.010,00 | 0,40 | 09:25:51 | 07.08.2026 | |||
| Quotrix | EUR | 892,43 | 893,48 | -0,12 | 892,43 - 892,43 | 07:27:05 | 07.08.2026 | ||
| NAV | USD | 1.039,22 | 1.020,36 | 1,85 | - | 05.08.2026 |