Vanguard Group (IE) KAG Detail |
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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 137,26 | 9.10. |   | -9,91 | -10,35 | -8,75 | -48,96 | 
| A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,64 | 9.10. |   | -9,87 | -10,29 | -8,59 | -48,81 | 
| A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 103,78 | 9.10. |   | 6,67 | 5,20 | 27,95 | - | 
| A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 100,97 | 9.10. |   | 6,76 | 5,47 | 28,60 | - | 
| A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 108,02 | 9.10. |   | 8,67 | 7,88 | 37,48 | - | 
| A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 117,60 | 9.10. |   | 10,40 | 9,94 | 44,13 | - | 
| A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 140,89 | 9.10. |   | 10,51 | 10,12 | 47,11 | 22,99 | 
| A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,94 | 9.10. |   | 6,59 | 4,36 | - | - | 
| A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 107,39 | 9.10. |   | 8,54 | 6,95 | - | - | 
| A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 123,98 | 9.10. |   | 8,53 | 7,70 | 36,91 | 10,20 | 
| A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 132,67 | 9.10. |   | 10,26 | 9,75 | 43,47 | 17,30 | 
| A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 106,80 | 9.10. |   | 10,18 | 8,85 | - | - | 
| A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 139,66 | 9.10. |   | 10,38 | 9,95 | 46,45 | 22,07 | 
| A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 107,12 | 9.10. |   | 10,30 | 9,12 | - | - | 
| A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 245,96 | 9.10. |   | 16,64 | 16,35 | 39,44 | 39,35 | 
| A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 328,76 | 9.10. |   | 22,54 | 20,68 | 37,92 | 33,17 | 
| A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 234,62 | 9.10. |   | 22,54 | 20,68 | 37,92 | 33,16 | 
| A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 149,21 | 9.10. |   | 15,86 | 15,30 | 34,18 | 20,95 | 
| A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 211,67 | 9.10. |   | 16,70 | 16,43 | 39,73 | 39,84 | 
| A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 200,75 | 9.10. |   | 22,61 | 20,77 | 38,21 | 33,64 | 
| A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 157,03 | 9.10. |   | 22,61 | 20,77 | 38,21 | 33,64 | 
| A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 179,14 | 9.10. |   | 30,52 | 23,17 | 66,79 | 37,08 | 
| A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 244,29 | 9.10. |   | 16,64 | 16,35 | 39,44 | 39,35 | 
| A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 282,93 | 9.10. |   | 30,45 | 23,08 | 66,44 | 36,60 | 
| A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 284,92 | 9.10. |   | 30,45 | 23,08 | 66,44 | 36,60 | 
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DAX | 24.611,25 | 14,12 | 0,06% |
TecDax | 3.747,47 | 15,41 | 0,41% |
MDAX | 30.921,06 | 72,24 | 0,23% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.609,15 | -38,96 | -0,31% |
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EUR/US$ | 1,1569 | 0,00 | 0,03% |
EUR/Yen | 176,8293 | -0,18 | -0,10% |
EUR/CHF | 0,9323 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8695 | 0,00 | 0,02% |
Yen/US$ | 0,0065 | 0,00 | 0,12% |
CHF/US$ | 1,2408 | 0,00 | 0,05% |
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baha Brent Indication | 65,92 | -0,04 | -0,06% |
Gold | 4.018,01 | -20,35 | -0,50% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.679,41 | 14,43 | 0,87% |
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