Vontobel Fund - Emerging Markets Equity H Fonds
179,34
EUR
+1,18
EUR
+0,66
%
179,07
EUR
+1,26
EUR
+0,71
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 180,92 | 179,58 | 0,75 | 180,08 - 180,99 | 22:00:01 | 22.12.2025 | ||
| Berlin | EUR | 178,63 | 176,21 | 1,37 | 178,63 - 178,63 | 08:20:45 | 22.12.2025 | ||
| gettex | EUR | 179,61 | 178,40 | 0,68 | 178,19 - 179,61 | 22:47:40 | 22.12.2025 | ||
| Düsseldorf | EUR | 179,30 | 178,27 | 0,58 | 178,68 - 179,56 | 21:45:37 | 22.12.2025 | ||
| Frankfurt | EUR | 179,24 | 178,13 | 0,62 | 178,71 - 179,58 | 19:31:11 | 22.12.2025 | ||
| Fdsquare USD | USD | 181,77 | 181,77 | -1,49 | 01:00:01 | 03.10.2024 | |||
| Hamburg | EUR | 178,65 | 178,80 | -0,08 | 178,65 - 178,65 | 08:08:57 | 22.12.2025 | ||
| Lang & Schwarz | EUR | 178,45 | 177,72 | 0,41 | 177,05 - 183,40 | 23:00:03 | 22.12.2025 | ||
| München | EUR | 178,63 | 178,41 | 0,12 | 178,63 - 178,63 | 08:20:14 | 22.12.2025 | ||
| Stuttgart | EUR | 179,34 | 178,16 | 0,66 | 178,51 - 179,60 | 21:55:11 | 22.12.2025 | ||
| Quotrix | EUR | 180,66 | 178,09 | 1,44 | 180,66 - 180,66 | 07:27:05 | 22.12.2025 | ||
| NAV | EUR | 179,07 | 177,81 | 0,71 | - | 19.12.2025 |