Vontobel Fund - mtx Emerging Markets Leaders A Fonds
Börsenplätze Vontobel Fund - mtx Emerging Markets Leaders A USD Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 187,43 | 191,17 | -1,96 | 187,42 - 191,15 | 22:28:08 | 14.10.2026 | ||
| gettex | EUR | 187,63 | 192,13 | -2,34 | 187,42 - 192,13 | 1 | 22:47:25 | 14.10.2026 | |
| München | EUR | 192,32 | 192,32 | 0,00 | 192,32 - 192,32 | 08:36:23 | 14.10.2026 | ||
| NAV | USD | 218,08 | 219,18 | -0,50 | - | 12.10.2026 |