Vontobel Fund - Emerging Markets Equity B Fonds
547,68
EUR
-2,81
EUR
-0,51
%
621,44
USD
+16,49
USD
+2,73
%
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity B USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 560,40 | 552,41 | 1,45 | 549,42 - 563,67 | 22:27:10 | 11.04.2025 | ||
| Berlin | EUR | 549,40 | 551,60 | -0,40 | 549,40 - 549,40 | 08:06:45 | 11.04.2025 | ||
| gettex | EUR | 547,68 | 550,49 | -0,51 | 546,35 - 547,68 | 22:47:00 | 11.04.2025 | ||
| Düsseldorf | EUR | 546,71 | 545,62 | 0,20 | 539,91 - 555,53 | 21:45:53 | 11.04.2025 | ||
| Frankfurt | EUR | 545,14 | 536,17 | 1,67 | 537,61 - 548,02 | 19:37:44 | 11.04.2025 | ||
| Fdsquare USD | USD | 621,44 | 621,44 | 2,73 | 00:00:01 | 10.04.2025 | |||
| Hamburg | EUR | 555,23 | 563,20 | -1,42 | 555,23 - 555,23 | 08:04:15 | 11.04.2025 | ||
| Lang & Schwarz | EUR | 639,54 | 543,29 | -0,10 | 546,02 - 593,09 | 16:34:17 | 14.02.2025 | ||
| München | EUR | 557,35 | 557,35 | 0,00 | 557,35 - 557,35 | 08:06:45 | 11.04.2025 | ||
| Stuttgart | EUR | 546,90 | 554,55 | -1,38 | 537,60 - 561,45 | 21:56:41 | 11.04.2025 | ||
| SIX SX USD | USD | 653,00 | 615,00 | -3,83 | 16:42:24 | 18.01.2024 | |||
| Quotrix | EUR | 646,88 | 547,70 | -18,76 | 08:48:37 | 22.12.2022 | |||
| NAV | USD | 621,44 | 604,95 | 2,73 | - | 10.04.2025 |