Vontobel Fund - Emerging Markets Equity H Fonds
146,78
EUR
-6,53
EUR
-4,26
%
148,01
EUR
+0,14
EUR
+0,09
%
Werbung
Werbung
Börsenplätze Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 148,28 | 148,28 | -0,01 | 22:22:28 | 23.01.2025 | |||
| Berlin | EUR | 146,16 | 146,16 | -33,25 | 08:21:21 | 23.01.2025 | |||
| gettex | EUR | 146,92 | 146,92 | -8,42 | 22:47:03 | 23.01.2025 | |||
| Düsseldorf | EUR | 146,59 | 146,59 | -34,13 | 21:46:03 | 23.01.2025 | |||
| Frankfurt | EUR | 146,82 | 146,82 | -31,08 | 19:29:38 | 23.01.2025 | |||
| Fdsquare USD | USD | 181,77 | 181,77 | -1,49 | 00:00:01 | 03.10.2024 | |||
| Hamburg | EUR | 146,61 | 146,61 | -34,95 | 08:04:07 | 23.01.2025 | |||
| München | EUR | 146,50 | 146,50 | -31,44 | 08:21:06 | 23.01.2025 | |||
| Stuttgart | EUR | 146,78 | 146,78 | -4,26 | 21:56:35 | 23.01.2025 | |||
| Quotrix | EUR | 164,37 | 146,66 | -27,67 | 16:21:13 | 04.05.2020 | |||
| NAV | EUR | 148,01 | 147,87 | 0,09 | - | 22.01.2025 |