Robeco Capital Growth Funds - Robeco Emerging Markets Equities D Fonds
186,39
EUR
+0,51
EUR
+0,28
%
gettex
201,58
USD
+2,61
USD
+1,31
%
NAV
Werbung
Börsenplätze Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 186,80 | 187,13 | -0,18 | 186,44 - 187,79 | 20:28:42 | 18.03.2025 | ||
| gettex | EUR | 186,39 | 185,87 | 0,28 | 185,01 - 186,39 | 20:17:26 | 18.03.2025 | ||
| Frankfurt | EUR | 185,41 | 185,82 | -0,22 | 185,13 - 186,35 | 19:31:23 | 18.03.2025 | ||
| Fdsquare USD | USD | 204,33 | 204,33 | 1,36 | 00:00:01 | 17.03.2025 | |||
| München | EUR | 185,26 | 184,84 | 0,23 | 185,26 - 185,26 | 08:24:04 | 18.03.2025 | ||
| NAV | USD | 201,58 | 198,97 | 1,31 | - | 14.03.2025 |