Vontobel Fund - Emerging Markets Equity H Fonds
157,11
EUR
+1,13
EUR
+0,72
%
156,64
EUR
-0,63
EUR
-0,40
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 158,47 | 157,58 | 0,56 | 158,24 - 158,49 | 09:32:17 | 04.06.2025 | ||
| Berlin | EUR | 156,75 | 155,50 | 0,80 | 156,75 - 156,75 | 08:27:09 | 04.06.2025 | ||
| gettex | EUR | 156,79 | 156,05 | 0,47 | 156,67 - 156,79 | 09:17:04 | 04.06.2025 | ||
| Düsseldorf | EUR | 157,06 | 155,66 | 0,90 | 157,06 - 157,06 | 09:15:18 | 04.06.2025 | ||
| Frankfurt | EUR | 156,92 | 156,02 | 0,58 | 156,92 - 156,92 | 09:35:27 | 04.06.2025 | ||
| Fdsquare USD | USD | 181,77 | 181,77 | -1,49 | 01:00:01 | 03.10.2024 | |||
| Hamburg | EUR | 157,50 | 156,53 | 0,62 | 157,50 - 157,50 | 08:05:29 | 04.06.2025 | ||
| München | EUR | 157,29 | 157,29 | 0,00 | 157,29 - 157,29 | 08:26:44 | 04.06.2025 | ||
| Stuttgart | EUR | 157,11 | 155,98 | 0,72 | 156,91 - 157,26 | 09:30:49 | 04.06.2025 | ||
| Quotrix | EUR | 164,37 | 155,66 | -27,67 | 16:21:13 | 04.05.2020 | |||
| NAV | EUR | 156,64 | 157,27 | -0,40 | - | 02.06.2025 |