Vanguard Group (IE) KAG Detail |
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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 136,31 | 21.8. |   | -10,53 | -12,96 | -24,21 | -48,53 | 
| A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,17 | 21.8. |   | -10,50 | -12,90 | -24,07 | -48,37 | 
| A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 101,76 | 21.8. |   | 4,60 | 3,57 | 18,52 | - | 
| A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 98,98 | 21.8. |   | 4,66 | 3,83 | 19,11 | - | 
| A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 105,59 | 21.8. |   | 6,23 | 6,29 | 26,86 | - | 
| A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 114,63 | 21.8. |   | 7,61 | 8,14 | 32,60 | - | 
| A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 137,26 | 21.8. |   | 7,66 | 8,38 | 36,06 | 19,89 | 
| A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,31 | 21.8. |   | 4,57 | 3,53 | - | - | 
| A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 106,40 | 21.8. |   | 6,18 | 6,19 | - | - | 
| A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 121,22 | 21.8. |   | 6,12 | 6,12 | 26,34 | 7,61 | 
| A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 129,35 | 21.8. |   | 7,50 | 7,97 | 31,99 | 14,26 | 
| A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 105,55 | 21.8. |   | 7,50 | 7,98 | - | - | 
| A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 136,08 | 21.8. |   | 7,55 | 8,22 | 35,45 | 19,00 | 
| A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 105,81 | 21.8. |   | 7,55 | 8,22 | - | - | 
| A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 224,07 | 21.8. |   | 6,26 | 12,67 | 16,71 | 30,38 | 
| A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 298,29 | 21.8. |   | 11,18 | 14,43 | 19,45 | 25,18 | 
| A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 212,88 | 21.8. |   | 11,18 | 14,42 | 19,44 | 25,17 | 
| A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 136,94 | 21.8. |   | 6,33 | 11,48 | 14,35 | 14,25 | 
| A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 192,82 | 21.8. |   | 6,31 | 12,75 | 16,95 | 30,84 | 
| A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 182,12 | 21.8. |   | 11,23 | 14,51 | 19,70 | 25,62 | 
| A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 142,46 | 21.8. |   | 11,23 | 14,51 | 19,70 | 25,61 | 
| A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 163,68 | 21.8. |   | 19,26 | 17,72 | 36,31 | 29,03 | 
| A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 222,56 | 21.8. |   | 6,26 | 12,67 | 16,71 | 30,38 | 
| A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 258,54 | 21.8. |   | 19,20 | 17,63 | 36,03 | 28,58 | 
| A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 260,35 | 21.8. |   | 19,20 | 17,64 | 36,03 | 28,58 | 
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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% |
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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% |
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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% |
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