Vontobel Fund - mtx Asian Leaders (Ex-Japan) B Fonds
427,36
EUR
-0,79
EUR
-0,18
%
gettex
488,88
USD
-10,28
USD
-2,06
%
NAV
Werbung
Börsenplätze Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 420,10 | 430,74 | -2,06 | 429,06 - 431,08 | 09:31:25 | 01.10.2025 | ||
| Berlin | EUR | 427,64 | 425,89 | 0,41 | 427,64 - 427,64 | 08:25:32 | 21.10.2025 | ||
| gettex | EUR | 427,36 | 428,15 | -0,18 | 426,85 - 427,36 | 13:17:27 | 21.10.2025 | ||
| Fdsquare USD | USD | 458,58 | 458,58 | 2,07 | 00:00:01 | 13.08.2025 | |||
| München | EUR | 427,51 | 426,14 | 0,32 | 427,51 - 427,51 | 08:25:17 | 21.10.2025 | ||
| NAV | USD | 488,88 | 499,16 | -2,06 | - | 16.10.2025 |