Vontobel Fund - AI Powered Global Equity B Fonds
201,08
EUR
+0,25
EUR
+0,12
%
gettex
237,89
USD
+1,46
USD
+0,62
%
Werbung
Börsenplätze Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 200,76 | 201,38 | -0,31 | 200,50 - 201,97 | 22:08:24 | 23.09.2025 | ||
| Berlin | EUR | 200,79 | 200,79 | 2,11 | 08:22:08 | 23.09.2025 | |||
| gettex | EUR | 201,08 | 200,84 | 0,12 | 199,52 - 201,08 | 22:47:22 | 23.09.2025 | ||
| Frankfurt | EUR | 199,97 | 199,97 | 0,00 | 19:39:02 | 23.09.2025 | |||
| Fdsquare USD | USD | 231,38 | 231,38 | 0,26 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 201,09 | 201,09 | 66,48 | 08:08:44 | 23.09.2025 | |||
| München | EUR | 200,79 | 200,79 | 28,84 | 08:22:04 | 23.09.2025 | |||
| SIX SX USD | USD | 160,50 | 236,90 | 13,03 | 11:44:05 | 06.12.2022 | |||
| Quotrix | EUR | 145,34 | 145,34 | 0,87 | 16:37:45 | 03.01.2023 | |||
| NAV | USD | 237,89 | 236,43 | 0,62 | - | 22.09.2025 |