Robeco Capital Growth Funds - Robeco Emerging Stars Equities D Fonds
404,53
EUR
-0,92
EUR
-0,23
%
gettex
407,90
EUR
+0,24
EUR
+0,06
%
Werbung
Börsenplätze Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 406,74 | 405,60 | 0,28 | 406,16 - 407,27 | 11:00:34 | 16.02.2026 | ||
| gettex | EUR | 404,53 | 405,46 | -0,23 | 403,43 - 404,53 | 10:47:07 | 16.02.2026 | ||
| Düsseldorf | EUR | 404,01 | 401,48 | 0,63 | 403,41 - 404,01 | 10:16:08 | 16.02.2026 | ||
| Frankfurt | EUR | 404,72 | 402,98 | 0,43 | 403,96 - 404,72 | 10:15:04 | 16.02.2026 | ||
| Hamburg | EUR | 402,09 | 405,35 | -0,80 | 402,09 - 402,09 | 08:07:44 | 16.02.2026 | ||
| Lang & Schwarz | EUR | 403,83 | 402,11 | 0,43 | 399,99 - 409,95 | 11:01:07 | 16.02.2026 | ||
| München | EUR | 403,43 | 403,12 | 0,08 | 403,43 - 403,43 | 08:00:36 | 16.02.2026 | ||
| Tradegate | EUR | 403,44 | 401,60 | 0,46 | 11:01:06 | 16.02.2026 | |||
| Quotrix | EUR | 406,48 | 406,45 | 0,01 | 406,48 - 406,48 | 07:27:05 | 16.02.2026 | ||
| NAV | EUR | 407,90 | 407,66 | 0,06 | - | 12.02.2026 |