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 | 190,96 | 189,62 | 0,71 | 189,95 - 192,25 | 16:57:32 | 11.09.2026 | ||
| gettex | EUR | 191,23 | 191,23 | 0,00 | 191,23 - 191,23 | 16:47:37 | 11.09.2026 | ||
| München | EUR | 192,11 | 193,51 | -0,72 | 192,11 - 192,11 | 08:01:30 | 11.09.2026 | ||
| NAV | USD | 225,49 | 226,54 | -0,46 | - | 08.09.2026 |