Vontobel Fund - Emerging Markets Equity B Fonds
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 888,06 | 904,44 | -1,81 | 887,38 - 901,83 | 19:37:18 | 08.10.2026 | ||
| gettex | EUR | 892,94 | 909,01 | -1,77 | 892,94 - 909,01 | 22:48:51 | 08.10.2026 | ||
| Düsseldorf | EUR | 883,35 | 897,00 | -1,52 | 883,35 - 893,30 | 21:45:03 | 08.10.2026 | ||
| Frankfurt | EUR | 883,35 | 896,72 | -1,49 | 883,35 - 893,30 | 19:33:12 | 08.10.2026 | ||
| Hamburg | EUR | 901,60 | 910,37 | -0,96 | 901,60 - 901,60 | 08:04:02 | 08.10.2026 | ||
| Lang & Schwarz | EUR | 879,88 | 894,76 | -1,66 | 879,88 - 918,59 | 23:00:01 | 08.10.2026 | ||
| München | EUR | 904,38 | 904,38 | 0,00 | 904,38 - 904,38 | 08:04:50 | 08.10.2026 | ||
| Stuttgart | EUR | 883,35 | 897,00 | -1,52 | 883,35 - 893,30 | 21:55:35 | 08.10.2026 | ||
| SIX SX USD | USD | 1.004,00 | 1.008,00 | -0,40 | 17:41:26 | 08.10.2026 | |||
| Quotrix | EUR | 901,83 | 911,22 | -1,03 | 901,83 - 901,83 | 07:27:05 | 08.10.2026 | ||
| NAV | USD | 1.027,50 | 1.028,82 | -0,13 | - | 06.10.2026 |