Schroder International Selection Fund Emerging Markets A AV Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,45 | 19,26 | 1,01 | 19,12 - 19,37 | 16:29:14 | 08.09.2026 | ||
| gettex | EUR | 19,22 | 19,11 | 0,57 | 19,11 - 19,22 | 22:48:49 | 08.09.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 19,18 | 19,11 | 0,37 | 18,98 - 19,19 | 19:36:32 | 08.09.2026 | ||
| Hamburg | EUR | 18,99 | 18,96 | 0,16 | 18,99 - 19,03 | 08:19:48 | 08.09.2026 | ||
| München | EUR | 19,01 | 18,98 | 0,15 | 19,01 - 19,01 | 08:05:48 | 08.09.2026 | ||
| Stuttgart | EUR | 19,14 | 19,09 | 0,25 | 18,97 - 19,45 | 156 | 21:55:16 | 08.09.2026 | |
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,90 | 21,83 | 0,31 | - | 04.09.2026 |