| Vanguard Group (IE) KAG Detail |
| Name: |
Vanguard Group (IE)
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| Adresse: |
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
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D02 R296 DUBLIN |
| Webseite: |
www.ie.vanguard |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,57 | 12.3. |   | 0,52 | -3,31 | -13,16 | -46,09 | 
| A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,34 | 12.3. | | 0,53 | -3,25 | -13,01 | -45,93 |
| A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 105,14 | 12.3. | | -0,57 | 5,95 | 20,41 | - |
| A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 102,33 | 12.3. | | -0,56 | 6,05 | 20,91 | - |
| A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 110,52 | 12.3. | | -0,15 | 8,44 | 29,82 | - |
| A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,33 | 12.3. | | 0,23 | 10,75 | 36,18 | - |
| A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,35 | 12.3. | | 0,24 | 10,87 | 37,95 | 24,76 |
| A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,33 | 12.3. | | 0,24 | - | - | - |
| A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,95 | 12.3. | | -0,58 | 5,90 | - | - |
| A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 108,44 | 12.3. | | -0,17 | 8,34 | - | - |
| A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 126,78 | 12.3. | | -0,17 | 8,27 | 29,23 | 11,48 |
| A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 136,80 | 12.3. | | 0,21 | 10,56 | 35,57 | 19,32 |
| A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 108,75 | 12.3. | | 0,21 | 10,56 | - | - |
| A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 143,99 | 12.3. | | 0,21 | 10,71 | 37,34 | 23,83 |
| A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,06 | 12.3. | | 0,21 | 10,71 | - | - |
| A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 269,13 | 12.3. | | 8,50 | 29,58 | 54,28 | 28,00 |
| A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 357,47 | 12.3. | | 7,27 | 32,80 | 50,86 | 28,61 |
| A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 249,89 | 12.3. | | 7,27 | 32,80 | 50,85 | 28,60 |
| A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 158,44 | 12.3. | | 5,42 | 21,57 | 42,77 | 4,68 |
| A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 231,68 | 12.3. | | 8,52 | 29,67 | 54,60 | 28,45 |
| A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 218,34 | 12.3. | | 7,28 | 32,89 | 51,17 | 29,06 |
| A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 167,19 | 12.3. | | 7,28 | 32,89 | 51,17 | 29,06 |
| A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 195,08 | 12.3. | | 6,47 | 36,80 | 65,98 | 23,98 |
| A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 267,31 | 12.3. | | 8,50 | 29,58 | 54,28 | 28,00 |
| A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 308,00 | 12.3. | | 6,45 | 36,71 | 65,64 | 23,55 |
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| DAX | 23.447,29 | -142,36 | -0,60% |
| TecDax | 3.574,39 | -4,97 | -0,14% |
| MDAX | 28.819,46 | -423,95 | -1,45% |
| Dow Jones (EOD) | 46.558,47 | -119,38 | -0,26% |
| Nasdaq 100 | 24.380,73 | -152,85 | -0,62% |
| S & P 500 (EOD) | 6.632,19 | -40,43 | -0,61% |
| SMI | 12.839,27 | -2,89 | -0,02% |
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| EUR/US$ | 1,1418 | -0,01 | -0,81% |
| EUR/Yen | 182,3595 | -1,08 | -0,59% |
| EUR/CHF | 0,9035 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2636 | -0,01 | -0,76% |
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| baha Brent Indication | 101,89 | 1,74 | 1,74% |
| Gold | 5.040,30 | -102,68 | -2,00% |
| Silber | 83,66 | -3,30 | -3,79% |
| Platin | 2.078,51 | -88,19 | -4,07% |
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