Schroder International Selection Fund Emerging Markets A AV Fonds
16,92
EUR
+0,26
EUR
+1,56
%
19,64
USD
+0,11
USD
+0,58
%
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Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,94 | 16,61 | 1,97 | 16,75 - 16,94 | 14:22:30 | 06.11.2026 | ||
| gettex | EUR | 16,80 | 16,75 | 0,30 | 16,75 - 16,80 | 14:18:41 | 06.11.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 16,76 | 16,54 | 1,28 | 16,67 - 16,78 | 13:44:24 | 06.11.2026 | ||
| Hamburg | EUR | 16,75 | 16,72 | 0,18 | 16,75 - 16,75 | 08:43:02 | 06.11.2026 | ||
| München | EUR | 16,93 | 17,40 | -2,71 | 16,93 - 16,93 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 16,92 | 16,66 | 1,56 | 16,76 - 16,98 | 14:15:10 | 06.11.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 19,64 | 19,53 | 0,58 | - | 04.11.2026 |