Schroder International Selection Fund Emerging Markets A AV Fonds
16,94
EUR
+0,28
EUR
+1,67
%
19,39
USD
-0,25
USD
-1,30
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,03 | 16,61 | 2,55 | 16,75 - 17,08 | 22:13:13 | 06.11.2026 | ||
| gettex | EUR | 16,94 | 16,75 | 1,10 | 16,75 - 16,94 | 22:48:32 | 06.11.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 16,94 | 16,54 | 2,39 | 16,67 - 16,94 | 19:32:55 | 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 | 16,94 | 16,66 | 1,67 | 16,76 - 16,98 | 21:55:08 | 06.11.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 19,39 | 19,64 | -1,30 | - | 05.11.2026 |