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Vontobel Fund - Emerging Markets Equity B Fonds
866,05
EUR
+13,55
EUR
+1,59
%
960,55
USD
-13,82
USD
-1,42
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 874,17 | 856,76 | 2,03 | 871,16 - 881,60 | 21:14:47 | 31.07.2026 | ||
| gettex | EUR | 880,79 | 851,27 | 3,47 | 863,85 - 883,21 | 70 | 22:48:14 | 31.07.2026 | |
| Düsseldorf | EUR | 866,05 | 851,88 | 1,66 | 866,05 - 883,74 | 50 | 21:45:03 | 31.07.2026 | |
| Frankfurt | EUR | 866,05 | 850,00 | 1,89 | 866,05 - 887,00 | 10 | 19:33:43 | 31.07.2026 | |
| Hamburg | EUR | 861,50 | 845,76 | 1,86 | 861,47 - 861,54 | 08:32:15 | 31.07.2026 | ||
| Lang & Schwarz | EUR | 861,73 | 845,86 | 1,88 | 860,60 - 893,75 | 23:00:04 | 31.07.2026 | ||
| München | EUR | 871,49 | 852,55 | 2,22 | 871,49 - 871,49 | 08:25:56 | 31.07.2026 | ||
| Stuttgart | EUR | 866,05 | 852,50 | 1,59 | 866,05 - 881,95 | 10 | 21:55:17 | 31.07.2026 | |
| SIX SX USD | USD | 1.020,00 | 971,00 | 5,05 | 1.020,00 - 1.020,00 | 90 | 15:49:27 | 31.07.2026 | |
| Quotrix | EUR | 882,40 | 843,20 | 4,65 | 877,10 - 882,40 | 10 | 15:49:44 | 31.07.2026 | |
| NAV | USD | 960,55 | 974,37 | -1,42 | - | 29.07.2026 |