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 | 194,91 | 190,13 | 2,51 | 193,20 - 195,34 | 22:29:36 | 21.09.2026 | ||
| gettex | EUR | 193,26 | 188,30 | 2,63 | 191,13 - 193,26 | 22:48:47 | 21.09.2026 | ||
| München | EUR | 191,57 | 189,71 | 0,98 | 191,57 - 191,57 | 08:28:42 | 21.09.2026 | ||
| NAV | USD | 215,63 | 216,69 | -0,49 | - | 17.09.2026 |