Vontobel Fund - Global Equity B Fonds
414,20
EUR
-1,86
EUR
-0,45
%
487,63
USD
-1,91
USD
-0,39
%
Werbung
Börsenplätze Vontobel Fund - Global Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 415,74 | 418,43 | 1,42 | 413,99 - 418,99 | 14:43:17 | 14.08.2025 | ||
| Berlin | EUR | 414,28 | 411,43 | 0,69 | 414,28 - 414,28 | 08:53:45 | 25.09.2025 | ||
| gettex | EUR | 415,51 | 417,90 | -0,57 | 413,35 - 415,51 | 22:17:05 | 25.09.2025 | ||
| Düsseldorf | EUR | 413,57 | 415,56 | -0,48 | 411,13 - 415,59 | 21:46:03 | 25.09.2025 | ||
| Frankfurt | EUR | 413,84 | 416,05 | -0,53 | 411,32 - 415,37 | 19:39:11 | 25.09.2025 | ||
| Fdsquare USD | USD | 486,98 | 486,98 | 0,26 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 413,49 | 410,06 | 0,84 | 413,49 - 413,49 | 08:06:53 | 25.09.2025 | ||
| München | EUR | 415,54 | 415,54 | 0,00 | 415,54 - 415,54 | 08:53:32 | 25.09.2025 | ||
| Stuttgart | EUR | 414,20 | 416,06 | -0,45 | 411,04 - 415,56 | 21:55:14 | 25.09.2025 | ||
| SIX SX USD | USD | 424,40 | 486,00 | -0,39 | 10:42:30 | 04.04.2025 | |||
| Quotrix | EUR | 415,75 | 414,26 | 0,36 | 415,75 - 415,75 | 07:27:05 | 25.09.2025 | ||
| NAV | USD | 487,63 | 489,54 | -0,39 | - | 24.09.2025 |