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Vontobel Fund - Emerging Markets Equity H Fonds
226,94
EUR
+3,38
EUR
+1,51
%
221,27
EUR
-5,17
EUR
-2,28
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 229,71 | 225,63 | 1,81 | 226,28 - 229,94 | 17:40:50 | 12.06.2026 | ||
| gettex | EUR | 226,94 | 223,57 | 1,51 | 226,04 - 226,94 | 22:47:11 | 12.06.2026 | ||
| Düsseldorf | EUR | 226,94 | 223,42 | 1,57 | 224,38 - 226,94 | 21:45:47 | 12.06.2026 | ||
| Frankfurt | EUR | 226,94 | 219,66 | 3,32 | 224,38 - 226,94 | 19:35:17 | 12.06.2026 | ||
| Hamburg | EUR | 224,22 | 223,17 | 0,47 | 223,59 - 224,22 | 09:48:44 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 221,20 | 217,16 | 1,86 | 217,16 - 231,96 | 23:00:01 | 12.06.2026 | ||
| München | EUR | 224,70 | 223,29 | 0,63 | 224,70 - 224,70 | 08:24:18 | 12.06.2026 | ||
| Stuttgart | EUR | 226,94 | 223,56 | 1,51 | 224,38 - 226,94 | 21:55:55 | 12.06.2026 | ||
| Quotrix | EUR | 229,31 | 220,67 | 3,91 | 229,31 - 229,31 | 07:27:05 | 12.06.2026 | ||
| NAV | EUR | 221,27 | 226,44 | -2,28 | - | 10.06.2026 |