Robeco Capital Growth Funds - Robeco Emerging Markets Equities D Fonds
Börsenplätze Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 285,04 | 284,66 | 0,14 | 284,08 - 287,99 | 18:38:08 | 01.09.2026 | ||
| gettex | EUR | 285,84 | 284,32 | 0,54 | 284,67 - 285,84 | 18:17:20 | 01.09.2026 | ||
| Frankfurt | EUR | 283,33 | 282,32 | 0,36 | 282,00 - 285,28 | 18:23:27 | 01.09.2026 | ||
| München | EUR | 284,98 | 283,55 | 0,50 | 284,98 - 284,98 | 08:04:37 | 01.09.2026 | ||
| NAV | USD | 332,92 | 333,82 | -0,27 | - | 27.08.2026 |