Vontobel Fund - Global Equity Income H Fonds
Börsenplätze Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 192,13 | 192,53 | -0,21 | 192,06 - 194,33 | 22:27:19 | 16.10.2026 | ||
| gettex | EUR | 193,05 | 192,04 | 0,52 | 192,04 - 193,05 | 22:47:00 | 16.10.2026 | ||
| Hamburg | EUR | 191,64 | 188,52 | 1,66 | 191,64 - 191,64 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 192,03 | 188,46 | 1,89 | 191,64 - 192,03 | 08:21:23 | 16.10.2026 | ||
| Tradegate | EUR | 191,75 | 192,15 | -0,21 | 21:59:41 | 16.10.2026 | |||
| NAV | EUR | 192,42 | 191,76 | 0,34 | - | 14.10.2026 |