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 | 197,22 | 199,53 | -1,16 | 197,08 - 199,62 | 22:27:44 | 12.11.2026 | ||
| gettex | EUR | 198,59 | 198,59 | 0,00 | 198,59 - 198,59 | 22:48:20 | 12.11.2026 | ||
| Hamburg | EUR | 198,46 | 197,99 | 0,23 | 198,46 - 198,46 | 08:17:26 | 12.11.2026 | ||
| München | EUR | 197,99 | 198,00 | -0,01 | 197,99 - 197,99 | 08:14:57 | 12.11.2026 | ||
| Tradegate | EUR | 196,90 | 198,56 | -0,83 | 21:59:43 | 12.11.2026 | |||
| NAV | EUR | 198,03 | 196,57 | 0,74 | - | 11.11.2026 |