Vontobel Fund - Emerging Markets Equity A Fonds
473,96
EUR
-7,16
EUR
-1,49
%
540,21
USD
+3,07
USD
+0,57
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 482,44 | 472,32 | 2,14 | 07:46:51 | 02.05.2025 | |||
| Berlin | EUR | 471,13 | 471,13 | -29,38 | 09:15:47 | 30.04.2025 | |||
| gettex | EUR | 482,56 | 471,05 | 2,44 | 482,56 - 482,56 | 07:35:06 | 02.05.2025 | ||
| Düsseldorf | EUR | 470,61 | 470,61 | -4,92 | 21:46:05 | 30.04.2025 | |||
| Frankfurt | EUR | 471,49 | 471,49 | -7,47 | 19:37:45 | 30.04.2025 | |||
| Fdsquare USD | USD | 540,21 | 540,21 | 0,57 | 00:00:01 | 29.04.2025 | |||
| Hamburg | EUR | 471,73 | 471,73 | -7,88 | 08:06:07 | 30.04.2025 | |||
| München | EUR | 471,13 | 471,13 | -6,49 | 09:15:46 | 30.04.2025 | |||
| Stuttgart | EUR | 473,96 | 473,96 | -1,49 | 21:56:37 | 30.04.2025 | |||
| Quotrix | EUR | 511,92 | 470,61 | -0,29 | 12:49:23 | 24.07.2023 | |||
| NAV | USD | 540,21 | 537,14 | 0,57 | - | 29.04.2025 |