Robeco Capital Growth Funds - Robeco Emerging Markets Equities D Fonds
221,02
EUR
+0,12
EUR
+0,05
%
gettex
259,96
USD
+2,58
USD
+1,00
%
NAV
Werbung
Börsenplätze Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 221,33 | 222,32 | -0,44 | 221,30 - 222,88 | 22:30:00 | 21.10.2025 | ||
| gettex | EUR | 221,02 | 220,91 | 0,05 | 220,28 - 221,02 | 22:47:10 | 21.10.2025 | ||
| Frankfurt | EUR | 219,88 | 220,69 | -0,36 | 219,88 - 221,01 | 19:39:42 | 21.10.2025 | ||
| Fdsquare USD | USD | 235,94 | 235,94 | -0,32 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 220,67 | 219,34 | 0,60 | 220,67 - 220,67 | 08:25:18 | 21.10.2025 | ||
| NAV | USD | 259,96 | 257,38 | 1,00 | - | 19.10.2025 |