| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 14,27 | 21.8. |   | 14,90 | 9,18 | 28,33 | 23,55 | 
| A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,744,10 | 21.8. | | 16,03 | 10,88 | 34,58 | 33,41 |
| A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 102,62 | 21.8. |  | - | - | - | - |
| A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 125,67 | 21.8. | | 8,25 | 7,86 | 18,32 | - |
| A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 15,48 | 21.8. | | 15,26 | 9,63 | 29,97 | - |
|
|
|
|
|
| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
|
| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
|
|
