Vontobel Fund - Emerging Markets Equity H Fonds
198,13
EUR
+3,34
EUR
+1,71
%
193,16
EUR
+3,42
EUR
+1,80
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 199,72 | 194,61 | 2,63 | 197,76 - 200,82 | 22:21:16 | 11.11.2026 | ||
| gettex | EUR | 198,95 | 194,22 | 2,44 | 196,39 - 198,95 | 22:48:54 | 11.11.2026 | ||
| Düsseldorf | EUR | 198,19 | 193,55 | 2,40 | 195,59 - 198,93 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 198,68 | 192,49 | 3,22 | 196,41 - 198,96 | 19:34:22 | 11.11.2026 | ||
| Hamburg | EUR | 197,64 | 193,52 | 2,13 | 197,64 - 197,64 | 08:03:20 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 197,73 | 192,65 | 2,64 | 192,65 - 204,60 | 22:56:14 | 11.11.2026 | ||
| München | EUR | 196,20 | 193,15 | 1,58 | 196,20 - 196,20 | 08:06:47 | 11.11.2026 | ||
| Stuttgart | EUR | 198,13 | 194,79 | 1,71 | 197,35 - 200,20 | 21:56:03 | 11.11.2026 | ||
| Quotrix | EUR | 202,86 | 198,36 | 2,27 | 202,86 - 202,86 | 07:27:06 | 11.11.2026 | ||
| NAV | EUR | 193,16 | 189,74 | 1,80 | - | 09.11.2026 |