Vontobel Fund - Global Equity A Fonds
392,14
EUR
-9,24
EUR
-2,30
%
467,45
USD
-0,14
USD
-0,03
%
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Börsenplätze Vontobel Fund - Global Equity A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 395,22 | 403,43 | -2,03 | 393,43 - 404,55 | 22:29:33 | 13.11.2025 | ||
| Berlin | EUR | 401,80 | 401,80 | 0,39 | 08:32:29 | 13.11.2025 | |||
| gettex | EUR | 395,75 | 404,07 | -2,06 | 395,75 - 401,23 | 22:47:13 | 13.11.2025 | ||
| Düsseldorf | EUR | 392,37 | 392,37 | -2,26 | 21:45:12 | 13.11.2025 | |||
| Frankfurt | EUR | 391,96 | 391,96 | -2,30 | 20:21:09 | 13.11.2025 | |||
| Fdsquare USD | USD | 466,25 | 466,25 | 0,26 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 401,68 | 401,68 | 0,44 | 08:03:10 | 13.11.2025 | |||
| Lang & Schwarz | EUR | 390,69 | 390,69 | -2,39 | 23:00:04 | 13.11.2025 | |||
| München | EUR | 402,15 | 402,15 | 0,00 | 08:32:28 | 13.11.2025 | |||
| Stuttgart | EUR | 392,14 | 401,38 | -2,30 | 391,76 - 400,38 | 21:55:20 | 13.11.2025 | ||
| Quotrix | EUR | 404,10 | 404,10 | 0,05 | 07:27:05 | 13.11.2025 | |||
| NAV | USD | 467,45 | 467,59 | -0,03 | - | 12.11.2025 |